Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 31233 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE UNIV USD BOND ETF	Corporates	Fixed Income	834,873,002.86	50.57	5.66	nan	0.00
IVV	ISHARES CORE S&P ETF TRUST	Corporates	Equity	382,503,755.10	23.17	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	181,547,792.29	11.00	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	148,280,029.59	8.98	6.54	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	71,313,250.62	4.32	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	20,860,405.92	1.26	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	9,822,618.96	0.60	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,625,741.63	0.10	0.10	nan	3.69
USD	USD CASH	Cash and/or Derivatives	Cash	6,384.89	0.00	0.00	nan	0.00
iShares Core 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 04, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	34,050,000.00	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	29,182,091.24	1.77	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	27,168,285.47	1.65	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	23,310,390.84	1.41	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	15,929,710.84	0.96	0.10	nan	3.69
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	14,501,635.36	0.88	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	12,049,824.55	0.73	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	11,688,320.25	0.71	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	9,696,852.70	0.59	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	9,357,877.87	0.57	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	8,318,500.41	0.50	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	7,000,237.04	0.42	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	6,018,314.08	0.36	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	5,668,782.15	0.34	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	5,260,153.39	0.32	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	3,623,802.33	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,434,166.61	0.21	7.37	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,413,879.20	0.21	7.22	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,392,089.01	0.21	7.01	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,386,411.87	0.21	3.83	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,353,016.95	0.20	6.85	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,327,720.30	0.20	7.70	May 15, 2035	4.25
WMT	WALMART INC	Consumer Staples	Equity	3,287,428.52	0.20	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	3,257,019.47	0.20	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	3,180,327.47	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,169,094.43	0.19	7.38	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,161,246.63	0.19	4.44	Oct 31, 2030	3.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,141,254.49	0.19	0.10	nan	3.69
700	TENCENT HOLDINGS LTD	Communication	Equity	3,115,055.49	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,067,156.44	0.19	4.36	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,040,273.53	0.18	6.52	Aug 15, 2033	3.88
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,955,700.89	0.18	7.63	May 01, 2050	2.00
ASML	ASML HOLDING NV	Information Technology	Equity	2,948,499.54	0.18	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	2,919,689.41	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,864,115.32	0.17	6.64	Nov 15, 2033	4.50
NFLX	NETFLIX INC	Communication	Equity	2,860,592.58	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,718,680.45	0.16	4.00	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,650,805.27	0.16	3.92	Mar 31, 2030	4.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,639,008.16	0.16	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	2,635,030.12	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,629,849.96	0.16	7.79	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,628,848.11	0.16	4.28	Aug 31, 2030	3.63
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	2,591,080.44	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,480,741.64	0.15	3.74	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,453,608.27	0.15	5.37	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,413,784.83	0.15	4.08	May 31, 2030	4.00
BAC	BANK OF AMERICA CORP	Financials	Equity	2,407,019.63	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,368,618.20	0.14	3.65	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,363,108.03	0.14	1.31	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,359,434.59	0.14	6.49	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,355,844.64	0.14	6.22	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,326,457.11	0.14	5.61	Nov 15, 2031	1.38
ORCL	ORACLE CORP	Information Technology	Equity	2,316,519.24	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,314,935.86	0.14	5.72	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,309,592.68	0.14	1.66	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,302,245.79	0.14	1.44	Jun 15, 2027	4.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,297,570.50	0.14	3.15	Dec 11, 2025	5.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	2,285,957.19	0.14	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	2,278,651.37	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,276,782.17	0.14	5.99	Nov 15, 2032	4.13
PG	PROCTER & GAMBLE	Consumer Staples	Equity	2,220,625.55	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,191,458.15	0.13	1.62	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,187,200.29	0.13	1.44	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,162,154.10	0.13	3.51	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,158,898.10	0.13	1.22	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,148,796.13	0.13	1.13	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,127,089.44	0.13	1.36	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,115,484.70	0.13	0.98	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,102,293.71	0.13	1.90	Dec 15, 2027	4.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	2,098,763.23	0.13	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	2,076,934.24	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,058,379.39	0.12	3.79	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,039,260.80	0.12	4.09	Jun 30, 2030	3.88
GE	GE AEROSPACE	Industrials	Equity	2,018,548.82	0.12	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	2,008,297.72	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,002,025.46	0.12	3.57	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,987,749.13	0.12	1.39	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,973,639.78	0.12	1.86	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,970,634.24	0.12	5.79	May 15, 2032	2.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	1,969,817.84	0.12	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	1,911,141.76	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,908,853.63	0.12	3.30	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,902,174.65	0.12	3.20	Apr 30, 2029	2.88
AZN	ASTRAZENECA PLC	Health Care	Equity	1,895,794.67	0.11	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	1,884,710.75	0.11	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	1,871,093.62	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,855,254.79	0.11	5.97	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,841,646.36	0.11	3.68	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,841,479.38	0.11	3.33	Jul 31, 2029	4.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,836,386.66	0.11	7.25	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,835,969.22	0.11	3.21	May 31, 2029	4.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1,833,741.63	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,831,961.83	0.11	1.83	Oct 31, 2027	3.50
CAT	CATERPILLAR INC	Industrials	Equity	1,830,662.97	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,805,579.84	0.11	5.12	May 15, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,800,821.07	0.11	15.14	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,797,899.01	0.11	3.07	Mar 31, 2029	4.13
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,793,390.70	0.11	7.77	Mar 01, 2052	2.00
KO	COCA-COLA	Consumer Staples	Equity	1,779,636.97	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,769,429.84	0.11	1.70	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,756,238.85	0.11	1.35	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,747,222.22	0.11	1.52	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,737,120.26	0.11	3.12	Apr 30, 2029	4.63
SAP	SAP	Information Technology	Equity	1,728,480.22	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,728,187.12	0.10	3.24	Jun 30, 2029	4.25
NESN	NESTLE SA	Consumer Staples	Equity	1,725,139.74	0.10	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	1,712,594.79	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,703,975.80	0.10	2.17	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,696,962.87	0.10	4.17	Jul 31, 2030	3.88
HSBA	HSBC HOLDINGS PLC	Financials	Equity	1,684,836.13	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,676,758.94	0.10	2.48	Jun 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,663,317.48	0.10	14.93	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,658,391.73	0.10	2.73	Sep 30, 2028	1.25
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1,654,252.24	0.10	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	1,654,213.99	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,650,460.44	0.10	15.30	Aug 15, 2054	4.25
MRK	MERCK & CO INC	Health Care	Equity	1,643,542.13	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,622,325.22	0.10	1.27	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,618,985.73	0.10	3.44	Aug 31, 2029	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,610,553.51	0.10	12.79	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,605,961.71	0.10	2.84	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,597,529.49	0.10	8.09	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,591,351.43	0.10	3.65	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,552,780.30	0.09	2.88	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,549,023.37	0.09	15.15	Aug 15, 2053	4.13
CRM	SALESFORCE INC	Information Technology	Equity	1,542,905.40	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,521,639.54	0.09	2.69	Oct 31, 2028	4.88
RY	ROYAL BANK OF CANADA	Financials	Equity	1,521,588.36	0.09	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	1,508,365.31	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,505,025.56	0.09	2.33	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,502,020.02	0.09	3.29	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,495,841.96	0.09	15.15	Feb 15, 2055	4.63
RTX	RTX CORP	Industrials	Equity	1,495,513.18	0.09	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	1,478,053.20	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,471,213.21	0.09	1.99	Jan 15, 2028	4.25
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,464,868.17	0.09	2.61	Dec 18, 2025	5.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,457,437.80	0.09	15.30	May 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,454,348.77	0.09	15.18	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,452,094.61	0.09	2.91	Jan 31, 2029	4.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	1,435,919.10	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,434,478.79	0.09	3.47	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,423,708.93	0.09	1.15	Feb 15, 2027	4.13
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,423,449.47	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,420,786.88	0.09	2.62	Sep 30, 2028	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,416,602.66	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,410,267.48	0.09	1.02	Dec 31, 2026	4.25
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	1,410,214.84	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,406,343.57	0.09	3.53	Sep 30, 2029	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,404,172.90	0.09	15.18	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,401,250.85	0.08	15.35	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,401,000.39	0.08	2.36	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,399,163.67	0.08	1.78	Oct 15, 2027	3.88
MS	MORGAN STANLEY	Financials	Equity	1,383,783.83	0.08	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	1,377,439.41	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,364,015.51	0.08	12.78	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,349,488.72	0.08	2.25	Mar 31, 2028	1.25
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	1,348,246.52	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,344,980.41	0.08	2.15	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,333,709.62	0.08	1.58	Jul 31, 2027	3.88
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	1,329,391.80	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,328,449.92	0.08	2.47	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,327,364.59	0.08	12.12	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,317,262.62	0.08	3.94	Mar 31, 2030	3.63
AXP	AMERICAN EXPRESS	Financials	Equity	1,313,862.15	0.08	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	1,311,758.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,308,246.00	0.08	1.87	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,304,071.63	0.08	12.67	May 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,297,392.65	0.08	11.81	Nov 15, 2043	4.75
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1,296,649.48	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,294,220.13	0.08	2.35	Jun 15, 2028	3.88
C	CITIGROUP INC	Financials	Equity	1,294,124.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,286,038.37	0.08	2.97	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,284,619.09	0.08	15.69	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,280,945.65	0.08	5.20	Dec 31, 2031	4.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1,279,494.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,277,773.13	0.08	2.39	Jun 30, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,267,253.73	0.08	12.24	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,265,166.55	0.08	2.10	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,264,081.21	0.08	11.90	Feb 15, 2044	4.50
MC	LVMH	Consumer Discretionary	Equity	1,259,397.04	0.08	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,255,366.67	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,248,385.60	0.08	2.54	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,246,548.88	0.08	4.95	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,243,793.80	0.08	2.10	Feb 15, 2028	2.75
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,237,552.65	0.07	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	1,236,711.14	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	1,235,288.13	0.07	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	1,234,683.87	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,233,524.86	0.07	5.41	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,232,022.09	0.07	4.85	Jun 30, 2031	4.25
QCOM	QUALCOMM INC	Information Technology	Equity	1,226,383.54	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,224,758.70	0.07	1.05	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,223,673.36	0.07	15.46	Feb 15, 2053	3.63
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	1,207,334.85	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,206,808.93	0.07	1.45	May 31, 2027	2.63
INTU	INTUIT INC	Information Technology	Equity	1,206,378.59	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,205,723.59	0.07	4.83	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,195,872.09	0.07	1.28	Mar 31, 2027	2.50
AMGN	AMGEN INC	Health Care	Equity	1,194,367.98	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,193,117.01	0.07	4.04	Dec 16, 2025	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,192,783.06	0.07	5.90	Sep 30, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,186,020.59	0.07	4.75	Nov 15, 2030	0.88
T	AT&T INC	Communication	Equity	1,184,040.37	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	1,183,727.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,179,592.07	0.07	2.06	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,178,005.81	0.07	5.59	Apr 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,172,579.13	0.07	12.30	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,171,076.36	0.07	2.20	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,168,655.23	0.07	2.55	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,166,735.02	0.07	2.28	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,159,638.60	0.07	5.73	Jul 31, 2032	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,159,090.16	0.07	4.21	May 21, 2030	2.68
INTC	INTEL CORPORATION CORP	Information Technology	Equity	1,156,117.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,153,460.54	0.07	0.96	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,145,529.25	0.07	2.79	Nov 30, 2028	4.38
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1,142,952.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,141,438.37	0.07	6.01	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,138,766.78	0.07	2.11	Feb 29, 2028	4.00
NOW	SERVICENOW INC	Information Technology	Equity	1,137,986.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,136,930.06	0.07	1.64	Aug 15, 2027	2.25
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	1,134,582.64	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,129,249.22	0.07	11.86	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,125,575.78	0.07	4.34	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,124,657.42	0.07	11.77	Aug 15, 2043	4.38
SAN	BANCO SANTANDER SA	Financials	Equity	1,122,019.82	0.07	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	1,119,970.99	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,118,395.87	0.07	4.24	Aug 31, 2030	4.13
GEV	GE VERNOVA INC	Industrials	Equity	1,116,987.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,113,720.59	0.07	3.67	Nov 30, 2029	3.88
ALV	ALLIANZ	Financials	Equity	1,111,798.68	0.07	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,110,484.90	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,104,036.06	0.07	4.75	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,101,364.47	0.07	1.11	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,098,525.90	0.07	5.08	Aug 31, 2031	3.75
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	1,094,113.74	0.07	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,093,578.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,093,433.17	0.07	4.28	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,084,333.06	0.07	4.51	Dec 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,078,405.46	0.07	5.27	Nov 30, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,074,732.02	0.07	12.09	May 15, 2043	3.88
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,074,314.58	0.07	6.99	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,073,145.76	0.07	16.61	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,072,060.42	0.06	4.72	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,070,891.60	0.06	12.37	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,069,388.83	0.06	17.19	Aug 15, 2051	2.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	1,067,988.73	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,063,962.15	0.06	17.25	Feb 15, 2051	1.88
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1,062,633.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,058,201.53	0.06	4.16	Jul 31, 2030	4.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,057,546.38	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,055,446.45	0.06	2.41	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,049,602.34	0.06	16.23	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,045,928.90	0.06	16.92	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,040,418.74	0.06	15.22	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,040,418.74	0.06	5.66	May 31, 2032	4.13
KLAC	KLA CORP	Information Technology	Equity	1,039,606.96	0.06	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	1,038,471.53	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,028,396.56	0.06	17.68	Nov 15, 2051	1.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	1,028,123.30	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,025,724.97	0.06	3.90	Dec 18, 2025	5.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,023,303.84	0.06	1.74	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,014,454.19	0.06	2.02	Dec 31, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,013,869.77	0.06	12.06	May 15, 2044	4.63
SPGI	S&P GLOBAL INC	Financials	Equity	1,012,869.94	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	1,010,115.92	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,009,444.95	0.06	2.65	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,006,522.89	0.06	4.10	Jun 30, 2030	3.75
BHP	BHP GROUP LTD	Materials	Equity	1,004,758.10	0.06	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	995,898.57	0.06	0.00	nan	0.00
BA	BOEING	Industrials	Equity	995,542.52	0.06	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	992,291.24	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	988,672.97	0.06	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	987,474.75	0.06	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	981,643.68	0.06	7.01	Jul 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	977,135.36	0.06	14.55	Nov 15, 2048	3.38
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	975,131.67	0.06	7.69	Jan 01, 2052	2.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	975,131.67	0.06	7.66	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	970,706.84	0.06	5.49	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	970,122.43	0.06	3.08	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	958,517.69	0.06	2.24	Apr 15, 2028	3.75
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	958,057.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	957,181.90	0.06	1.95	Dec 31, 2027	3.88
PFE	PFIZER INC	Health Care	Equity	952,969.86	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	945,159.73	0.06	4.10	May 31, 2030	3.75
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	944,363.52	0.06	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	944,057.52	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	939,733.05	0.06	1.59	Jul 31, 2027	2.75
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	937,395.41	0.06	7.69	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	927,376.93	0.06	4.03	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923,202.57	0.06	2.95	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	922,952.10	0.06	4.94	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	922,033.74	0.06	2.04	Jan 31, 2028	3.50
AIR	AIRBUS GROUP	Industrials	Equity	920,538.08	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	917,942.87	0.06	15.50	Nov 15, 2055	4.63
UNP	UNION PACIFIC CORP	Industrials	Equity	917,779.51	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	916,774.04	0.06	15.99	Aug 15, 2052	3.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	914,102.45	0.06	7.37	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	914,018.96	0.06	2.57	Jul 31, 2028	1.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	910,512.50	0.06	7.77	Mar 01, 2052	2.00
ADBE	ADOBE INC	Information Technology	Equity	909,479.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	908,842.75	0.06	3.01	Jan 31, 2029	1.75
TTE	TOTALENERGIES	Energy	Equity	907,121.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	906,087.67	0.05	1.50	Jun 30, 2027	3.25
FNFA2323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	902,247.25	0.05	2.99	Jul 01, 2055	6.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	901,579.36	0.05	1.89	Dec 11, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	900,661.00	0.05	4.57	Jan 31, 2031	4.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	899,801.83	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	899,575.66	0.05	1.95	Nov 30, 2027	0.63
IBE	IBERDROLA SA	Utilities	Equity	898,534.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	898,490.33	0.05	3.26	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	898,156.38	0.05	2.33	Apr 30, 2028	1.25
ADI	ANALOG DEVICES INC	Information Technology	Equity	897,353.81	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	895,077.57	0.05	6.78	May 25, 2033	2.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	891,811.34	0.05	0.97	Nov 30, 2026	1.25
WELL	WELLTOWER INC	Real Estate	Equity	889,282.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	887,303.03	0.05	1.73	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	883,713.07	0.05	1.16	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	883,045.18	0.05	2.52	Aug 15, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	882,544.25	0.05	17.81	Nov 15, 2050	1.63
PGR	PROGRESSIVE CORP	Financials	Equity	868,207.02	0.05	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	864,075.98	0.05	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	862,340.32	0.05	4.54	Aug 15, 2030	0.63
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	861,755.91	0.05	3.12	Sep 20, 2053	5.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	861,099.33	0.05	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	860,518.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	857,832.01	0.05	2.80	Oct 31, 2028	1.38
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	857,080.62	0.05	7.25	Dec 20, 2051	2.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	854,909.95	0.05	7.69	Aug 01, 2051	2.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	852,447.87	0.05	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	852,256.62	0.05	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	850,805.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	850,067.69	0.05	2.44	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	847,980.51	0.05	5.17	Sep 30, 2031	3.63
UBSG	UBS GROUP AG	Financials	Equity	846,212.41	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	841,134.55	0.05	11.80	Nov 15, 2042	4.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	834,087.69	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	833,286.74	0.05	7.25	Dec 01, 2051	2.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	832,487.40	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	831,398.11	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	824,407.31	0.05	1.67	Aug 15, 2027	1.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	822,015.96	0.05	1.66	Aug 31, 2027	3.13
SYK	STRYKER CORP	Health Care	Equity	817,640.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	803,231.32	0.05	1.20	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	801,895.52	0.05	2.31	May 15, 2028	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	795,952.06	0.05	0.00	nan	0.00
DE	DEERE	Industrials	Equity	793,504.04	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	789,038.48	0.05	3.58	Oct 31, 2029	4.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	788,080.81	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	786,864.44	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	786,076.92	0.05	4.95	Mar 25, 2031	2.28
TBOND	TREASURY BOND	Treasury	Fixed Income	785,114.57	0.05	16.63	Feb 15, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	781,357.64	0.05	13.83	Feb 15, 2045	2.50
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	780,256.10	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	776,348.41	0.05	3.15	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	775,930.97	0.05	1.82	Oct 31, 2027	4.13
PLD	PROLOGIS REIT INC	Real Estate	Equity	775,832.37	0.05	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	772,594.78	0.05	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	771,566.58	0.05	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	768,417.11	0.05	7.69	Nov 01, 2051	2.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	765,411.57	0.05	7.25	Jul 01, 2051	2.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	764,739.76	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	762,954.60	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	762,739.98	0.05	7.01	Mar 20, 2052	2.50
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761,571.15	0.05	6.53	Jun 01, 2051	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	760,379.99	0.05	3.24	May 21, 2029	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	759,150.02	0.05	4.46	Nov 30, 2030	4.38
COP	CONOCOPHILLIPS	Energy	Equity	758,504.95	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	758,064.69	0.05	12.27	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	756,561.92	0.05	15.24	May 15, 2049	2.88
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	755,226.12	0.05	7.63	Feb 01, 2051	2.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	751,046.12	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	743,401.90	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	742,703.02	0.04	1.88	Nov 15, 2027	2.25
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	742,118.61	0.04	6.54	Oct 20, 2051	3.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	738,572.73	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	736,608.45	0.04	7.69	Oct 01, 2051	2.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	736,274.50	0.04	2.28	Aug 20, 2054	6.00
1299	AIA GROUP LTD	Financials	Equity	731,183.73	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	728,927.62	0.04	12.22	May 15, 2045	5.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	728,095.90	0.04	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	727,751.64	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	723,776.58	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	722,034.78	0.04	4.73	Mar 01, 2031	3.66
EL	ESSILORLUXOTTICA SA	Health Care	Equity	720,545.03	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	718,157.76	0.04	12.49	Feb 15, 2042	2.38
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	716,821.96	0.04	7.25	Oct 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	716,571.50	0.04	1.31	Dec 18, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	716,070.57	0.04	1.19	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	713,816.42	0.04	5.30	Jan 31, 2032	4.38
CB	CHUBB LTD	Financials	Equity	712,489.74	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	710,251.27	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	708,389.74	0.04	5.39	Dec 18, 2025	4.50
ENB	ENBRIDGE INC	Energy	Equity	704,387.28	0.04	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	704,382.35	0.04	6.99	Nov 20, 2051	2.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	701,573.29	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	698,378.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	694,864.80	0.04	1.49	Jun 30, 2027	3.75
OR	LOREAL SA	Consumer Staples	Equity	692,786.38	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	691,949.29	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	691,942.74	0.04	12.76	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	689,772.07	0.04	1.78	Sep 30, 2027	0.38
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	689,654.27	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	685,255.48	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	670,987.43	0.04	7.37	Mar 01, 2052	2.50
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	669,568.15	0.04	6.99	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	668,900.25	0.04	14.52	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	668,649.79	0.04	12.04	May 15, 2042	3.25
GSK	GLAXOSMITHKLINE	Health Care	Equity	668,077.72	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	666,696.67	0.04	6.98	Aug 25, 2033	2.52
MCK	MCKESSON CORP	Health Care	Equity	660,507.48	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	659,490.51	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	658,982.18	0.04	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	656,529.45	0.04	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654,623.92	0.04	7.38	Apr 01, 2052	2.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	653,316.41	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	653,037.66	0.04	12.23	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	652,787.20	0.04	5.64	Jun 30, 2032	4.00
NEM	NEWMONT	Materials	Equity	649,912.13	0.04	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	649,030.27	0.04	6.99	Dec 20, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	649,030.27	0.04	6.49	Dec 18, 2025	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	646,056.09	0.04	3.23	Apr 15, 2029	2.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	645,774.27	0.04	5.19	Oct 31, 2031	4.13
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	644,772.42	0.04	6.87	Mar 01, 2052	2.50
BN	BROOKFIELD CORP CLASS A	Financials	Equity	643,822.94	0.04	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	642,070.80	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	639,356.86	0.04	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	639,163.77	0.04	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	638,403.35	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636,173.23	0.04	5.78	Feb 01, 2053	4.00
CVS	CVS HEALTH CORP	Health Care	Equity	634,879.73	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	633,392.97	0.04	1.76	Sep 15, 2027	1.44
TBOND	TREASURY BOND	Treasury	Fixed Income	631,163.99	0.04	14.69	Aug 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	630,997.02	0.04	11.96	Aug 15, 2042	3.38
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	630,136.69	0.04	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	626,541.15	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	624,318.03	0.04	2.61	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	622,564.80	0.04	1.90	Nov 30, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	617,722.53	0.04	14.79	Aug 15, 2046	2.25
7974	NINTENDO LTD	Communication	Equity	617,389.58	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	616,804.17	0.04	4.62	Feb 28, 2031	4.25
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	614,666.36	0.04	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	612,705.64	0.04	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	602,646.89	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	602,611.59	0.04	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	600,722.15	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	599,459.88	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	599,095.80	0.04	3.48	Jul 15, 2029	1.91
DUK	DUKE ENERGY CORP	Utilities	Equity	598,312.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	598,186.51	0.04	3.01	Feb 15, 2029	2.63
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	597,351.63	0.04	7.23	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	595,681.89	0.04	3.41	Jul 31, 2029	2.63
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	595,295.21	0.04	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	594,028.33	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	593,334.49	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	590,756.14	0.04	5.90	Sep 20, 2052	4.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	590,538.66	0.04	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	588,214.27	0.04	0.00	nan	0.00
MMM	3M	Industrials	Equity	587,984.77	0.04	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	587,372.77	0.04	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	584,130.02	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	583,037.08	0.04	2.89	Jan 08, 2029	3.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	581,405.56	0.04	1.41	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	577,147.71	0.03	18.52	May 15, 2050	1.25
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	575,561.45	0.03	4.14	Mar 01, 2037	2.00
KKR	KKR AND CO INC	Financials	Equity	574,635.39	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	573,273.46	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	571,618.49	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	571,113.04	0.03	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	568,716.61	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	567,880.62	0.03	2.69	Oct 15, 2028	3.50
ENEL	ENEL	Utilities	Equity	566,701.43	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	565,339.83	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	564,722.50	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	563,923.75	0.03	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	563,372.30	0.03	7.25	May 01, 2051	2.50
GD	GENERAL DYNAMICS CORP	Industrials	Equity	562,624.77	0.03	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562,203.48	0.03	6.85	Apr 01, 2051	3.00
RIO	RIO TINTO PLC	Materials	Equity	560,782.98	0.03	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	559,717.74	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	554,210.95	0.03	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	552,018.03	0.03	4.01	Nov 20, 2054	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	551,764.82	0.03	6.16	Sep 01, 2032	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	550,765.72	0.03	14.62	May 15, 2048	3.13
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	550,690.66	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	549,000.52	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	548,038.32	0.03	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	546,138.86	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	545,115.40	0.03	0.00	nan	0.00
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	544,420.69	0.03	4.01	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	543,585.81	0.03	14.26	Feb 15, 2046	2.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	541,902.01	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	536,990.32	0.03	5.06	Aug 20, 2052	4.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	534,013.49	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	533,242.18	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	530,812.85	0.03	1.83	Oct 15, 2027	2.44
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525,051.63	0.03	4.69	Jun 01, 2053	5.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	524,564.19	0.03	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	524,106.65	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	521,390.87	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	520,931.86	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	520,209.37	0.03	4.65	Dec 11, 2025	5.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518,790.08	0.03	3.54	May 01, 2054	5.50
WM	WASTE MANAGEMENT INC	Industrials	Equity	517,680.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	517,120.34	0.03	1.70	Aug 31, 2027	0.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	516,812.10	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	515,997.57	0.03	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514,532.23	0.03	3.26	May 01, 2053	5.50
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514,365.26	0.03	7.37	Apr 01, 2053	2.50
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513,864.33	0.03	6.16	Aug 01, 2052	4.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	510,610.01	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	509,840.67	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	509,227.25	0.03	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509,105.56	0.03	3.26	Feb 01, 2054	5.50
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	508,997.75	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	507,199.98	0.03	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	507,008.73	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	505,029.65	0.03	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	501,538.92	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	501,439.12	0.03	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	499,855.91	0.03	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	498,493.93	0.03	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	497,417.34	0.03	5.96	Jan 25, 2033	4.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	496,308.09	0.03	18.69	Apr 15, 2053	3.19
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	495,433.23	0.03	25.83	Mar 25, 2073	3.27
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	493,242.97	0.03	3.99	Dec 16, 2025	2.50
MCO	MOODYS CORP	Financials	Equity	492,473.58	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	492,241.12	0.03	6.54	Aug 20, 2051	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	491,696.58	0.03	16.84	Sep 14, 2050	3.81
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	490,197.19	0.03	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	489,757.81	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	488,954.55	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	488,734.66	0.03	14.14	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	488,734.66	0.03	1.04	Dec 31, 2026	1.75
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488,066.76	0.03	7.77	Jun 01, 2052	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	487,386.28	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	486,595.75	0.03	7.19	Jan 08, 2034	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	486,563.99	0.03	0.89	Oct 31, 2026	1.63
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	485,435.52	0.03	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	483,348.41	0.03	2.16	Feb 15, 2028	0.50
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482,306.13	0.03	4.71	Oct 01, 2054	5.00
8001	ITOCHU CORP	Industrials	Equity	481,936.77	0.03	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	480,271.71	0.03	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	480,139.45	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	480,056.60	0.03	6.71	May 22, 2033	2.82
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	479,968.49	0.03	1.71	Apr 01, 2055	6.50
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478,549.21	0.03	7.69	Oct 01, 2052	2.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477,881.31	0.03	7.69	Jan 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477,296.90	0.03	7.69	Dec 01, 2051	2.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475,042.74	0.03	6.27	Feb 01, 2049	3.00
6861	KEYENCE CORP	Information Technology	Equity	472,750.45	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	471,536.27	0.03	18.17	Aug 15, 2050	1.38
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	470,900.37	0.03	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	468,120.98	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	467,862.83	0.03	3.12	Apr 20, 2053	5.50
GM	GENERAL MOTORS	Consumer Discretionary	Equity	467,496.09	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	467,304.84	0.03	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	467,267.71	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	464,399.25	0.03	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	463,365.05	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	463,146.57	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	462,583.77	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459,514.10	0.03	7.25	Jan 01, 2052	2.50
CMI	CUMMINS INC	Industrials	Equity	459,004.51	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	457,355.20	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	456,598.70	0.03	5.71	Dec 25, 2031	1.49
G2MB0426	GNMA2 30YR	MBS Pass-Through	Fixed Income	456,258.10	0.03	0.88	Jun 20, 2055	6.50
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	455,830.20	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	455,005.79	0.03	14.50	May 15, 2046	2.50
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	454,911.72	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	453,796.86	0.03	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	453,503.02	0.03	7.23	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452,835.12	0.03	2.78	Nov 15, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	451,833.27	0.03	13.35	Nov 15, 2044	3.00
PWR	QUANTA SERVICES INC	Industrials	Equity	451,698.68	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	451,081.88	0.03	5.90	Dec 11, 2025	4.50
NWG	NATWEST GROUP PLC	Financials	Equity	449,966.20	0.03	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	449,786.17	0.03	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448,493.78	0.03	2.56	Nov 01, 2053	6.00
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447,742.39	0.03	4.87	Jan 01, 2055	5.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	446,444.18	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	445,905.67	0.03	14.83	Nov 15, 2047	2.75
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445,738.70	0.03	7.97	May 01, 2051	1.50
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	445,154.29	0.03	5.75	Jul 01, 2052	4.00
ECL	ECOLAB INC	Materials	Equity	440,223.57	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	439,879.32	0.03	0.00	nan	0.00
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439,644.12	0.03	6.43	Oct 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	437,640.43	0.03	5.82	Aug 31, 2032	3.88
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436,137.66	0.03	5.83	Apr 01, 2050	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	435,803.71	0.03	16.07	Nov 15, 2049	2.38
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	434,945.02	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	434,409.51	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	434,133.96	0.03	12.23	Aug 15, 2043	3.63
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434,050.47	0.03	7.69	Feb 01, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433,633.04	0.03	6.74	Aug 01, 2051	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	432,236.29	0.03	3.38	Jul 12, 2029	3.74
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	431,846.74	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	431,464.24	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	429,542.16	0.03	14.87	Feb 15, 2049	3.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	427,141.94	0.03	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	426,950.69	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	426,835.94	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	426,536.62	0.03	6.54	Feb 20, 2052	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	425,868.72	0.03	2.77	Nov 15, 2028	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	425,534.03	0.03	6.61	May 25, 2033	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	421,443.89	0.03	16.02	Aug 15, 2049	2.25
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420,609.02	0.03	6.51	Jun 01, 2052	3.50
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	419,453.62	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	419,386.10	0.03	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	419,224.12	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	417,732.35	0.03	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	416,118.25	0.03	2.78	Oct 19, 2028	2.40
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	415,349.32	0.03	7.25	Jan 20, 2052	2.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	415,322.58	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414,681.42	0.03	6.43	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	412,510.75	0.02	14.60	Aug 15, 2047	2.75
INVE B	INVESTOR CLASS B	Financials	Equity	412,331.35	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	411,895.63	0.02	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	411,727.04	0.02	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	411,115.04	0.02	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	410,388.28	0.02	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	410,311.78	0.02	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	409,049.52	0.02	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407,501.51	0.02	7.38	Oct 01, 2051	2.50
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407,000.59	0.02	5.51	Nov 01, 2052	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	406,657.98	0.02	3.04	Feb 25, 2029	2.75
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405,247.36	0.02	7.01	May 01, 2052	3.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	404,724.49	0.02	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404,412.48	0.02	5.94	Mar 01, 2055	4.50
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404,245.51	0.02	7.21	Feb 01, 2052	2.50
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	404,229.97	0.02	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	403,995.05	0.02	6.40	Sep 01, 2047	3.50
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	403,744.14	0.02	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	403,656.21	0.02	0.00	nan	0.00
FNFA1622	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402,909.71	0.02	7.25	Jun 01, 2052	2.50
CSL	CSL LTD	Health Care	Equity	401,365.86	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	399,792.92	0.02	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	399,372.17	0.02	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	398,735.35	0.02	3.86	Nov 01, 2038	3.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	397,816.99	0.02	4.01	Oct 20, 2054	5.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	396,645.62	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	396,235.64	0.02	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	393,976.57	0.02	6.40	Jul 01, 2051	3.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	393,831.76	0.02	1.69	Aug 24, 2027	2.50
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	390,345.08	0.02	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	387,897.06	0.02	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	386,432.24	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	385,126.92	0.02	7.69	Dec 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	384,792.97	0.02	7.08	Dec 18, 2025	3.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	384,645.78	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	384,590.84	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	384,372.99	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	383,268.76	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	382,189.10	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	382,058.32	0.02	8.41	Jan 25, 2036	3.80
BN	DANONE SA	Consumer Staples	Equity	381,195.90	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	380,785.58	0.02	7.17	Dec 20, 2050	2.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	379,749.73	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378,865.37	0.02	7.57	Dec 01, 2050	2.00
TRP	TC ENERGY CORP	Energy	Equity	377,964.35	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	377,760.71	0.02	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377,195.62	0.02	6.43	Apr 01, 2052	3.50
MPC	MARATHON PETROLEUM CORP	Energy	Equity	377,033.95	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	376,929.53	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	374,394.68	0.02	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	374,106.59	0.02	6.21	Jul 20, 2053	3.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	373,498.27	0.02	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	372,603.82	0.02	6.99	May 20, 2051	2.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	371,870.15	0.02	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	371,564.15	0.02	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	370,913.89	0.02	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369,932.23	0.02	3.26	Sep 01, 2053	5.50
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	368,896.31	0.02	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	368,465.87	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	367,926.45	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	367,471.36	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	367,416.42	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	366,526.84	0.02	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	365,750.09	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	364,258.33	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	363,921.14	0.02	0.97	Nov 30, 2026	1.63
G2MA9965	GNMA2 30YR	MBS Pass-Through	Fixed Income	362,418.37	0.02	3.00	Oct 20, 2054	5.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	362,260.46	0.02	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	362,192.81	0.02	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	361,848.55	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	361,625.05	0.02	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	361,494.00	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	361,416.52	0.02	5.74	Jul 09, 2035	4.13
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	361,416.52	0.02	6.93	May 01, 2052	3.00
SU	SUNCOR ENERGY INC	Energy	Equity	361,007.78	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	360,748.62	0.02	3.00	Nov 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	360,748.62	0.02	12.66	Nov 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	360,748.62	0.02	12.79	May 15, 2043	2.88
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	359,913.75	0.02	6.16	Jul 01, 2052	4.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	357,743.08	0.02	6.17	Jan 20, 2052	3.50
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	357,659.59	0.02	6.54	Nov 20, 2051	3.00
KMI	KINDER MORGAN INC	Energy	Equity	355,039.99	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	354,798.85	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	354,695.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	354,570.56	0.02	1.53	Jun 30, 2027	0.50
VLO	VALERO ENERGY CORP	Energy	Equity	354,466.23	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	354,399.45	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	354,063.05	0.02	2.14	Feb 14, 2028	1.47
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	353,564.33	0.02	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	352,232.92	0.02	2.92	Mar 25, 2029	2.12
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	351,982.46	0.02	7.77	Feb 01, 2052	2.00
9433	KDDI CORP	Communication	Equity	351,694.38	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	348,335.75	0.02	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	348,040.17	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	347,891.58	0.02	6.93	Mar 01, 2052	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	347,494.25	0.02	8.46	Feb 15, 2035	1.61
SREN	SWISS RE AG	Financials	Equity	347,300.93	0.02	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	347,122.16	0.02	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	346,555.78	0.02	3.67	Jul 01, 2038	3.50
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	345,303.47	0.02	3.26	Dec 20, 2052	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	345,136.60	0.02	7.44	Feb 25, 2034	2.35
UKT	UK CONV GILT RegS	Treasury	Fixed Income	344,232.09	0.02	11.59	Oct 22, 2043	4.75
AFL	AFLAC INC	Financials	Equity	342,914.62	0.02	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	342,598.84	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	342,302.61	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	342,297.93	0.02	2.28	Jul 20, 2054	6.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	341,986.17	0.02	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341,463.06	0.02	7.79	Mar 01, 2052	2.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	340,581.34	0.02	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	340,093.48	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	338,974.83	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	338,290.54	0.02	6.85	May 20, 2052	3.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	338,133.32	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338,123.57	0.02	5.49	Jun 01, 2052	4.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	336,679.81	0.02	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	336,091.52	0.02	1.48	Jun 10, 2027	1.70
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335,952.90	0.02	6.98	Dec 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	335,839.44	0.02	4.19	May 25, 2030	2.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	335,772.64	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	335,702.43	0.02	6.41	Dec 11, 2025	4.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	334,996.79	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	334,501.81	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	333,318.68	0.02	7.59	May 06, 2034	2.35
D	DOMINION ENERGY INC	Utilities	Equity	333,046.02	0.02	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332,780.38	0.02	6.64	Apr 01, 2052	3.00
LONN	LONZA GROUP AG	Health Care	Equity	332,395.85	0.02	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	331,905.67	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	331,435.52	0.02	2.92	Nov 15, 2028	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	331,161.33	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330,108.79	0.02	6.87	Apr 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	330,086.17	0.02	4.66	Nov 15, 2030	2.40
UKT	UK CONV GILT RegS	Treasury	Fixed Income	328,810.97	0.02	5.17	Oct 22, 2031	4.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	328,772.99	0.02	7.64	Jun 01, 2051	2.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	328,606.01	0.02	7.17	Aug 20, 2050	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	328,455.97	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	328,038.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	327,103.24	0.02	12.80	Aug 15, 2040	1.13
HOLN	HOLCIM LTD AG	Materials	Equity	327,040.19	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	326,241.38	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	326,205.07	0.02	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	325,395.94	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	324,431.65	0.02	5.06	Apr 20, 2053	4.50
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	323,429.80	0.02	7.01	Apr 20, 2052	2.50
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323,179.34	0.02	7.37	Apr 01, 2052	2.50
DDOG	DATADOG INC CLASS A	Information Technology	Equity	322,603.67	0.02	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	322,260.98	0.02	7.25	Nov 01, 2051	2.50
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321,676.57	0.02	6.89	Apr 01, 2052	3.00
VOLV B	VOLVO CLASS B	Industrials	Equity	321,266.97	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321,259.13	0.02	5.43	Dec 01, 2052	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	321,219.03	0.02	4.92	Nov 25, 2030	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	320,649.71	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	MBS Pass-Through	Fixed Income	320,591.23	0.02	0.88	Aug 20, 2055	6.50
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	320,504.47	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	320,210.72	0.02	1.33	Apr 15, 2027	2.48
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	320,210.72	0.02	7.75	Jul 04, 2034	2.30
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320,006.82	0.02	7.21	Dec 01, 2050	2.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	319,775.75	0.02	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	319,691.74	0.02	3.55	Jun 22, 2029	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	319,589.39	0.02	7.17	Sep 20, 2050	2.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319,255.44	0.02	2.58	Sep 01, 2054	6.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	319,215.48	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	319,088.46	0.02	14.37	May 15, 2047	3.00
6701	NEC CORP	Information Technology	Equity	318,017.27	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318,003.13	0.02	5.97	Jul 01, 2045	3.50
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317,836.15	0.02	4.85	Dec 01, 2054	5.00
6702	FUJITSU LTD	Information Technology	Equity	317,672.33	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	316,166.41	0.02	7.23	Oct 01, 2051	2.50
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315,999.43	0.02	7.69	Jan 01, 2052	2.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	314,997.58	0.02	5.89	Jan 20, 2050	4.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314,747.12	0.02	3.92	Sep 01, 2036	2.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	313,151.79	0.02	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312,993.89	0.02	2.11	Dec 01, 2053	6.50
OKE	ONEOK INC	Energy	Equity	312,849.82	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	312,633.61	0.02	2.69	Sep 13, 2028	2.57
FAST	FASTENAL	Industrials	Equity	312,505.57	0.02	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	312,161.31	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	311,610.48	0.02	1.31	Apr 10, 2027	4.04
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	311,608.63	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311,157.17	0.02	2.57	Aug 01, 2053	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	310,513.21	0.02	7.76	Dec 20, 2033	0.60
CAH	CARDINAL HEALTH INC	Health Care	Equity	310,210.55	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309,904.86	0.02	7.69	May 01, 2051	2.00
1120	AL RAJHI BANK	Financials	Equity	309,670.66	0.02	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	309,654.40	0.02	4.10	Jan 20, 2053	5.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309,320.45	0.02	7.18	Dec 01, 2051	2.50
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	309,153.47	0.02	4.14	Apr 01, 2037	2.00
CABK	CAIXABANK SA	Financials	Equity	308,958.03	0.02	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	308,680.53	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	308,235.11	0.02	1.37	Apr 30, 2027	0.50
ENGI	ENGIE SA	Utilities	Equity	306,380.05	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305,897.47	0.02	2.09	Oct 01, 2054	6.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305,730.49	0.02	7.69	Jul 01, 2051	2.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	305,399.70	0.02	0.00	nan	0.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	305,313.06	0.02	6.85	Jun 20, 2052	3.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	305,161.50	0.02	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304,728.65	0.02	3.77	Nov 01, 2054	5.50
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	303,559.82	0.02	3.92	Aug 01, 2037	2.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	303,277.14	0.02	6.39	Feb 13, 2033	3.10
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302,891.93	0.02	3.26	Apr 01, 2054	5.50
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302,641.46	0.02	5.41	Oct 01, 2052	4.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	302,440.47	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	302,046.42	0.02	2.42	May 25, 2028	0.75
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301,055.20	0.02	7.38	May 01, 2050	2.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	300,927.65	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	300,888.23	0.02	7.47	Feb 20, 2052	2.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	300,100.42	0.02	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	300,074.20	0.02	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	299,997.70	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299,635.92	0.02	7.77	Feb 01, 2052	2.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	299,635.92	0.02	3.91	Jun 01, 2036	2.00
9999	NETEASE INC	Communication	Equity	299,130.56	0.02	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	299,116.30	0.02	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298,801.05	0.02	5.97	May 01, 2050	3.50
EA	ELECTRONIC ARTS INC	Communication	Equity	298,773.68	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	298,773.20	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	298,658.93	0.02	0.00	nan	0.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	298,133.15	0.02	5.35	Apr 20, 2054	4.50
FNMA	FNMA	Agency	Fixed Income	297,966.17	0.02	4.48	Aug 05, 2030	0.88
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	297,587.92	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	296,379.92	0.02	8.71	May 15, 2037	5.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	296,172.66	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	294,688.38	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294,209.25	0.02	4.39	Jan 01, 2053	5.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	293,798.79	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	293,609.88	0.02	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292,789.96	0.02	2.33	Sep 01, 2054	6.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	292,539.50	0.02	3.96	Jul 20, 2053	5.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	291,904.07	0.02	2.71	Sep 24, 2028	2.40
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	290,869.75	0.02	4.10	Dec 20, 2052	5.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	290,821.62	0.02	1.89	Nov 21, 2027	2.75
DHI	D R HORTON INC	Consumer Discretionary	Equity	290,664.60	0.02	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	289,784.42	0.02	5.90	Oct 20, 2052	4.00
EXC	EXELON CORP	Utilities	Equity	289,249.34	0.02	0.00	nan	0.00
G2MB0487	GNMA2 30YR	MBS Pass-Through	Fixed Income	289,116.52	0.02	0.88	Jul 20, 2055	6.50
HLN	HALEON PLC	Health Care	Equity	288,788.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	287,697.24	0.02	12.37	Feb 15, 2043	3.13
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287,613.75	0.02	7.77	Feb 01, 2052	2.00
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	287,279.80	0.02	2.91	Aug 17, 2030	5.50
1211	BYD LTD H	Consumer Discretionary	Equity	287,028.70	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	286,036.31	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	285,542.85	0.02	2.18	Feb 25, 2028	0.75
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	284,927.05	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	284,735.80	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	284,429.79	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	284,415.92	0.02	4.26	Mar 20, 2030	0.10
CARR	CARRIER GLOBAL CORP	Industrials	Equity	284,353.29	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	284,276.79	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	283,414.26	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	282,671.83	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	281,936.61	0.02	6.08	May 01, 2048	4.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	281,905.27	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	281,602.66	0.02	1.92	Jul 20, 2054	6.50
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	281,435.69	0.02	3.00	Dec 20, 2054	5.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	279,916.25	0.02	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	279,227.74	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	278,118.48	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	277,604.73	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	277,402.28	0.02	7.88	May 25, 2034	1.25
FICO	FAIR ISAAC CORP	Information Technology	Equity	277,353.47	0.02	0.00	nan	0.00
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	277,010.86	0.02	6.85	Apr 20, 2052	3.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276,009.01	0.02	7.59	Sep 01, 2052	3.50
EOAN	E.ON N	Utilities	Equity	275,625.86	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275,591.58	0.02	5.43	Sep 01, 2052	4.50
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	275,371.69	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	275,341.19	0.02	1.85	Oct 25, 2027	2.75
III	3I GROUP PLC	Financials	Equity	275,317.23	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	275,262.76	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	275,244.61	0.02	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	275,020.20	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	274,867.20	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	274,790.70	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	274,644.27	0.02	6.21	Jan 31, 2033	3.25
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274,172.29	0.02	4.87	Nov 01, 2054	5.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	274,065.98	0.02	1.45	May 25, 2027	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	273,754.86	0.02	13.77	Nov 15, 2045	3.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	273,504.40	0.02	6.41	Jan 20, 2053	3.50
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	273,253.93	0.02	2.51	Aug 01, 2054	6.00
KFW	KFW	Agency	Fixed Income	273,253.93	0.02	6.38	Jul 15, 2033	4.13
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	273,179.67	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	273,174.96	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	273,170.45	0.02	7.01	Jun 20, 2050	2.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	273,042.85	0.02	4.65	Oct 25, 2030	1.25
MSCI	MSCI INC	Financials	Equity	272,839.93	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	272,405.24	0.02	3.23	May 20, 2029	3.86
TBOND	TREASURY BOND	Treasury	Fixed Income	272,168.60	0.02	2.72	Nov 15, 2028	5.25
TGT	TARGET CORP	Consumer Staples	Equity	271,386.41	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271,333.73	0.02	5.55	Sep 01, 2052	4.50
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269,830.95	0.02	3.31	Apr 01, 2053	5.50
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269,830.95	0.02	7.38	Dec 01, 2050	2.50
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268,244.70	0.02	7.69	Nov 01, 2051	2.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267,994.23	0.02	7.25	Jan 01, 2052	2.50
EXPN	EXPERIAN PLC	Industrials	Equity	267,946.39	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	267,827.26	0.02	4.25	Mar 01, 2037	1.50
ASSA B	ASSA ABLOY B	Industrials	Equity	267,183.89	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	267,147.58	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	267,103.78	0.02	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266,992.39	0.02	2.28	Feb 01, 2053	6.00
NDAQ	NASDAQ INC	Financials	Equity	266,949.37	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	266,875.58	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	266,825.41	0.02	4.05	Feb 01, 2037	1.50
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	266,457.69	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	266,076.44	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	266,021.98	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	265,554.70	0.02	2.11	Mar 07, 2028	4.38
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	265,406.13	0.02	3.96	May 20, 2053	5.00
ADYEN	ADYEN NV	Financials	Equity	265,186.86	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	265,169.18	0.02	3.35	Jun 15, 2029	2.75
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265,155.67	0.02	8.34	Aug 01, 2051	2.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	264,153.82	0.02	4.14	Jun 01, 2037	2.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	264,070.33	0.02	5.81	Sep 25, 2032	3.71
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	264,042.34	0.02	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	263,652.89	0.02	5.41	Jul 01, 2052	4.50
PRU	PRUDENTIAL PLC	Financials	Equity	263,589.24	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	263,374.99	0.02	6.02	Jul 18, 2032	2.96
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	263,330.50	0.02	3.66	Aug 15, 2029	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	263,182.22	0.02	6.25	Oct 14, 2032	2.97
8267	AEON LTD	Consumer Staples	Equity	263,008.29	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	262,917.51	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	262,894.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	261,732.69	0.02	12.42	Aug 15, 2042	2.75
ENI	ENI	Energy	Equity	260,866.02	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	260,320.42	0.02	4.99	Dec 20, 2030	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	260,261.11	0.02	4.51	Sep 15, 2030	2.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	259,890.41	0.02	2.53	Jul 15, 2028	2.40
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	259,449.95	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	259,144.58	0.02	3.72	Nov 01, 2054	5.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	257,961.26	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	257,580.01	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	257,474.83	0.02	0.70	Jun 26, 2028	4.50
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256,556.47	0.02	6.64	May 01, 2052	3.50
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	255,436.01	0.02	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	255,137.19	0.02	5.39	Jan 20, 2049	4.50
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	254,803.24	0.02	6.41	May 20, 2052	3.50
CLS	CELESTICA INC	Information Technology	Equity	254,239.53	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	254,051.85	0.02	2.10	Jul 09, 2030	0.75
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	253,975.01	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	253,767.50	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	253,751.61	0.02	2.03	Jan 15, 2028	2.64
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	253,217.49	0.02	0.00	nan	0.00
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253,216.98	0.02	6.97	Mar 01, 2055	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	253,102.73	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	253,050.01	0.02	6.17	Feb 14, 2033	3.75
VMC	VULCAN MATERIALS	Materials	Equity	253,026.23	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	252,696.37	0.02	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	252,643.73	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	252,632.57	0.02	9.95	Aug 15, 2039	4.50
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251,797.70	0.02	6.40	Aug 01, 2049	3.50
CCI	CROWN CASTLE INC	Real Estate	Equity	251,649.22	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	251,230.85	0.02	10.30	May 15, 2036	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	251,129.80	0.02	3.63	Sep 01, 2037	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	251,097.40	0.02	2.93	Nov 25, 2028	0.75
3988	BANK OF CHINA LTD H	Financials	Equity	251,093.96	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	250,830.50	0.02	2.96	Jan 15, 2029	2.37
KR	KROGER	Consumer Staples	Equity	250,501.71	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	249,970.47	0.02	5.52	Jan 17, 2032	3.00
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	249,960.98	0.02	4.25	Nov 01, 2037	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	249,807.37	0.02	1.61	Jul 25, 2027	2.50
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249,627.03	0.02	7.69	May 01, 2051	2.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	249,392.45	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249,042.62	0.02	6.74	Jun 01, 2054	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	247,894.55	0.02	2.36	Jun 07, 2028	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	247,864.90	0.02	4.50	Jun 20, 2030	0.10
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	246,977.62	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	246,737.97	0.01	6.10	Aug 15, 2032	2.69
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	245,953.59	0.01	5.35	Oct 20, 2054	4.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	245,720.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	245,703.12	0.01	13.66	Aug 15, 2045	2.88
EBS	ERSTE GROUP BANK AG	Financials	Equity	245,452.62	0.01	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245,202.20	0.01	2.58	Nov 01, 2053	6.00
EBAY	EBAY INC	Consumer Discretionary	Equity	244,802.40	0.01	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	244,617.50	0.01	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	244,496.40	0.01	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	244,367.33	0.01	4.14	Apr 01, 2037	2.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243,866.40	0.01	5.70	Apr 01, 2048	3.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243,448.97	0.01	4.09	Nov 01, 2054	5.50
NUE	NUCOR CORP	Materials	Equity	243,348.89	0.01	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	243,310.64	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243,281.99	0.01	7.69	Jun 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	242,942.00	0.01	7.86	Nov 25, 2034	3.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	242,452.68	0.01	8.55	Jun 26, 2034	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	241,818.87	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	241,361.79	0.01	3.42	Dec 16, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	240,693.89	0.01	1.21	Feb 28, 2027	1.13
RMD	RESMED INC	Health Care	Equity	240,174.11	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	240,060.65	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	239,692.04	0.01	7.17	Jan 20, 2051	2.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	239,441.58	0.01	7.29	May 01, 2050	2.00
2222	SAUDI ARABIAN OIL	Energy	Equity	239,106.20	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	239,024.14	0.01	6.99	Feb 20, 2052	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	238,968.10	0.01	3.47	Sep 01, 2029	3.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	238,644.09	0.01	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	238,452.84	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	237,845.76	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	237,591.60	0.01	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	237,270.91	0.01	3.80	Nov 01, 2039	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	236,936.96	0.01	6.37	Apr 12, 2033	3.50
RIO	RIO TINTO LTD	Materials	Equity	236,847.25	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	236,774.63	0.01	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	236,310.82	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	236,150.78	0.01	3.40	May 25, 2029	0.50
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	235,839.39	0.01	1.54	Jun 20, 2027	0.01
G	ASSICURAZIONI GENERALI	Financials	Equity	235,467.49	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	235,350.70	0.01	6.93	Apr 01, 2052	3.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	234,962.90	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	234,933.26	0.01	13.56	May 15, 2045	3.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	234,904.69	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	234,666.05	0.01	0.00	nan	0.00
FRSL2970	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234,515.83	0.01	5.99	Oct 01, 2048	4.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	234,251.12	0.01	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	234,207.05	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233,847.93	0.01	7.23	Sep 01, 2051	2.50
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233,764.44	0.01	7.97	Nov 01, 2051	1.50
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	232,503.09	0.01	5.16	Jul 30, 2031	3.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	232,117.56	0.01	3.92	Feb 25, 2030	2.75
CMCSA	COMCAST CORPORATION 144A	Industrial	Fixed Income	231,176.33	0.01	8.26	Jan 15, 2037	5.17
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	231,172.93	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	231,079.60	0.01	7.46	Apr 02, 2034	2.47
SSE	SSE PLC	Utilities	Equity	230,511.23	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	230,486.48	0.01	1.76	Sep 24, 2027	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	230,189.92	0.01	2.53	Jun 20, 2028	0.10
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229,256.13	0.01	2.44	Aug 01, 2054	6.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	228,755.20	0.01	3.92	Feb 01, 2037	2.00
SYY	SYSCO CORP	Consumer Staples	Equity	228,699.00	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228,671.72	0.01	2.53	Aug 01, 2053	6.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228,671.72	0.01	7.21	Nov 01, 2050	2.50
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228,254.28	0.01	7.63	Mar 01, 2051	2.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228,170.79	0.01	7.66	Oct 01, 2051	2.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228,003.82	0.01	7.11	Feb 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	227,980.55	0.01	1.58	Jul 22, 2027	1.25
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	227,896.94	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	227,802.61	0.01	6.46	Mar 06, 2033	3.02
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	227,780.99	0.01	0.00	nan	0.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227,586.38	0.01	7.01	Jul 01, 2052	3.00
K	KINROSS GOLD CORP	Materials	Equity	227,406.76	0.01	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	227,092.48	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	226,584.53	0.01	2.34	May 24, 2028	3.75
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	226,501.05	0.01	6.63	Jan 20, 2050	3.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	226,327.47	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	226,156.70	0.01	3.90	Mar 01, 2030	3.50
STT	STATE STREET CORP	Financials	Equity	225,485.96	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	225,135.93	0.01	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	225,103.46	0.01	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224,831.30	0.01	1.65	Jul 01, 2055	6.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	224,610.93	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	224,120.75	0.01	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	223,955.95	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	223,745.96	0.01	7.25	Aug 28, 2034	3.88
XYL	XYLEM INC	Industrials	Equity	223,649.95	0.01	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	223,343.94	0.01	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	223,114.44	0.01	0.00	nan	0.00
FRRJ2663	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	222,994.58	0.01	5.04	Oct 01, 2054	5.00
XYZ	BLOCK INC CLASS A	Financials	Equity	222,884.94	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	222,746.26	0.01	1.93	Dec 01, 2027	2.65
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	222,464.18	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222,326.68	0.01	7.37	Jul 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	222,004.86	0.01	4.45	Dec 07, 2030	4.75
FER	FERROVIAL	Industrials	Equity	221,924.02	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	221,658.78	0.01	6.35	Jun 14, 2033	3.88
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	221,234.14	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	221,125.42	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	220,235.63	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	219,958.60	0.01	3.20	Apr 09, 2029	2.22
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219,905.55	0.01	6.47	Jun 01, 2049	3.50
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	219,905.55	0.01	3.79	Aug 01, 2036	2.50
PCG	PG&E CORP	Utilities	Equity	219,748.41	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	219,655.09	0.01	4.90	Jan 09, 2038	5.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	219,573.50	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	219,182.65	0.01	0.00	nan	0.00
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	218,987.19	0.01	4.02	Jun 25, 2030	4.33
NOKIA	NOKIA	Information Technology	Equity	218,692.47	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218,569.75	0.01	6.87	Jun 01, 2050	3.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	218,068.83	0.01	0.90	Dec 10, 2049	3.46
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	217,839.20	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	217,067.14	0.01	5.74	Sep 20, 2031	0.10
ADS	ADIDAS N AG	Consumer Discretionary	Equity	216,985.92	0.01	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	216,985.92	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	216,696.44	0.01	6.47	Nov 25, 2032	2.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	216,444.36	0.01	2.50	Jun 22, 2028	0.80
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	216,259.73	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	216,096.34	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	216,096.34	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	215,821.58	0.01	11.02	Apr 25, 2041	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	215,702.96	0.01	7.00	Nov 25, 2033	3.50
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	215,678.78	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215,647.70	0.01	3.69	Apr 01, 2053	5.50
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	215,647.70	0.01	6.54	Dec 20, 2051	3.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	215,464.37	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215,230.26	0.01	6.66	Aug 01, 2050	3.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215,063.29	0.01	7.69	Feb 01, 2052	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	214,902.25	0.01	2.59	Jul 30, 2028	1.40
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	214,645.85	0.01	5.13	Jun 20, 2053	4.50
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	214,144.93	0.01	3.12	Jun 20, 2053	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	214,086.71	0.01	7.49	Apr 12, 2034	2.44
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	213,977.95	0.01	3.26	May 01, 2053	5.50
NRG	NRG ENERGY INC	Utilities	Equity	213,628.35	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213,310.05	0.01	7.69	Apr 01, 2052	2.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	213,143.08	0.01	5.44	Oct 25, 2031	1.72
GALD	GALDERMA GROUP N AG	Health Care	Equity	213,082.64	0.01	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	212,633.84	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	212,465.38	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	212,114.58	0.01	5.40	Nov 15, 2031	3.15
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	211,890.77	0.01	3.00	Apr 20, 2054	5.50
6301	KOMATSU LTD	Industrials	Equity	211,448.71	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	211,139.38	0.01	5.90	Dec 20, 2052	4.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	210,898.69	0.01	7.84	Mar 01, 2035	3.35
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210,888.92	0.01	7.63	Jul 01, 2050	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	210,424.19	0.01	4.11	Jun 15, 2030	3.70
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	210,359.43	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	210,023.83	0.01	2.74	Mar 01, 2029	8.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	209,979.35	0.01	9.57	May 25, 2036	1.25
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	209,760.32	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	209,564.17	0.01	1.21	Mar 07, 2027	3.75
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209,469.64	0.01	7.69	Feb 01, 2052	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	209,445.54	0.01	1.20	Feb 25, 2027	2.55
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	209,386.23	0.01	8.04	May 25, 2035	3.20
DANSKE	DANSKE BANK	Financials	Equity	209,052.28	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	209,045.19	0.01	3.75	Oct 22, 2029	0.88
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	208,968.71	0.01	2.28	Sep 20, 2054	6.00
G2MB0624	GNMA2 30YR	MBS Pass-Through	Fixed Income	208,384.30	0.01	1.31	Sep 20, 2055	6.00
8630	SOMPO HOLDINGS INC	Financials	Equity	208,108.23	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	207,146.03	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,130.14	0.01	7.59	Dec 01, 2051	2.00
TER	TERADYNE INC	Information Technology	Equity	206,054.77	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,046.66	0.01	4.46	Apr 01, 2053	5.00
BMW	BMW AG	Consumer Discretionary	Equity	205,621.03	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	205,545.78	0.01	4.02	Mar 25, 2030	2.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	205,412.32	0.01	9.08	Jul 31, 2035	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	204,460.40	0.01	11.27	Aug 15, 2041	3.75
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	204,459.12	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204,293.42	0.01	6.08	Jul 01, 2049	4.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,042.96	0.01	4.51	Feb 01, 2054	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	203,899.87	0.01	3.94	Jan 06, 2030	1.27
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	203,568.50	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203,124.60	0.01	5.86	Jun 01, 2053	5.00
9888	BAIDU CLASS A INC	Communication	Equity	202,757.83	0.01	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	202,382.74	0.01	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202,289.73	0.01	2.56	Oct 01, 2053	6.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	202,209.48	0.01	0.00	Dec 17, 2025	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	202,062.69	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	201,608.82	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201,204.39	0.01	4.46	Apr 01, 2053	5.00
AXISBANK	AXIS BANK LTD	Financials	Equity	201,053.45	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200,953.93	0.01	1.24	Nov 01, 2053	6.50
ORA	ORANGE SA	Communication	Equity	200,846.32	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	200,119.06	0.01	3.61	Jul 01, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	199,972.96	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199,701.62	0.01	3.54	Mar 01, 2054	5.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	199,451.16	0.01	11.91	Feb 01, 2046	4.90
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	199,436.64	0.01	6.50	Feb 15, 2033	2.30
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199,367.67	0.01	6.53	Feb 01, 2052	3.00
MTB	M&T BANK CORP	Financials	Equity	199,322.71	0.01	0.00	nan	0.00
9432	NTT INC	Communication	Equity	199,266.86	0.01	0.00	nan	0.00
FNCB8534	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199,200.70	0.01	3.66	May 01, 2054	5.50
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	199,169.71	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	198,947.32	0.01	1.46	Jun 01, 2027	2.20
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	198,812.99	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	198,784.21	0.01	18.58	Oct 25, 2052	3.12
SIKA	SIKA AG	Materials	Equity	198,504.36	0.01	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	198,481.20	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	197,715.99	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197,614.44	0.01	4.46	Apr 01, 2053	5.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	197,614.44	0.01	1.49	May 15, 2030	5.09
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	197,266.71	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	197,197.00	0.01	4.98	Apr 25, 2031	1.65
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	196,752.77	0.01	8.61	Mar 20, 2035	1.40
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196,612.59	0.01	1.71	Aug 01, 2054	6.50
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196,445.62	0.01	7.63	Jan 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	196,224.43	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	196,053.46	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	195,994.92	0.01	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	195,762.98	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	195,727.17	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	195,612.25	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	195,076.92	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194,775.87	0.01	6.63	Jul 01, 2052	3.50
VICI	VICI PPTYS INC	Real Estate	Equity	194,732.66	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	194,165.36	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	194,024.42	0.01	2.03	Dec 20, 2027	0.20
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	193,774.02	0.01	6.99	Jul 20, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	193,520.27	0.01	2.77	Sep 20, 2028	0.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	193,312.67	0.01	3.07	Jan 31, 2029	0.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	193,189.61	0.01	5.86	Jan 14, 2026	4.50
5803	FUJIKURA LTD	Industrials	Equity	192,585.90	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	192,476.97	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	192,200.57	0.01	7.09	Sep 07, 2034	4.50
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,104.28	0.01	6.85	Jan 01, 2052	3.00
SNDK	SANDISK CORP	Information Technology	Equity	191,940.38	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	191,519.63	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	191,351.37	0.01	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	191,224.29	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	191,137.13	0.01	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	191,018.94	0.01	7.08	May 20, 2047	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	190,628.81	0.01	3.30	Jul 22, 2029	4.13
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	190,518.02	0.01	5.73	Jul 09, 2035	4.13
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,434.53	0.01	7.01	Jan 20, 2051	2.50
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,267.56	0.01	3.96	Nov 20, 2053	5.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	189,917.15	0.01	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	189,645.36	0.01	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,516.17	0.01	5.94	Apr 01, 2054	4.50
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	189,349.20	0.01	3.43	Sep 25, 2029	2.67
POW	POWER CORPORATION OF CANADA	Financials	Equity	189,281.73	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	189,245.42	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	189,175.66	0.01	2.39	May 31, 2028	2.40
FNFA3540	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,098.74	0.01	7.25	Sep 01, 2052	2.50
CVE	CENOVUS ENERGY INC	Energy	Equity	188,773.39	0.01	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	188,689.10	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	188,612.20	0.01	8.09	Mar 07, 2036	4.25
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188,597.81	0.01	6.16	May 01, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	188,508.40	0.01	13.46	Oct 22, 2041	1.25
CSGP	COSTAR GROUP INC	Real Estate	Equity	188,421.35	0.01	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	188,191.85	0.01	0.00	nan	0.00
FHMS_K166-A2	FHMS_K166 A2	CMBS	Fixed Income	188,096.89	0.01	7.14	Oct 25, 2034	4.58
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188,013.40	0.01	6.23	Dec 01, 2052	4.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	187,962.35	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	187,262.01	0.01	14.30	Nov 15, 2046	2.88
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	186,812.68	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186,761.09	0.01	6.16	Jul 01, 2052	4.00
FRRQ0028	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186,427.14	0.01	2.17	Jul 01, 2055	6.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186,176.68	0.01	6.89	Mar 01, 2052	3.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	186,011.58	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	185,904.94	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185,508.78	0.01	2.33	Oct 01, 2054	6.00
EME	EMCOR GROUP INC	Industrials	Equity	185,476.07	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185,425.29	0.01	6.18	Jun 01, 2052	3.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	185,174.83	0.01	6.10	Jul 09, 2041	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	185,172.10	0.01	4.70	Jan 08, 2031	2.64
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	185,170.07	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	185,160.59	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	184,934.85	0.01	7.20	Jul 31, 2033	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	184,757.40	0.01	10.95	May 15, 2041	4.38
GBP	GBP CASH	Cash and/or Derivatives	Cash	184,598.92	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	184,282.42	0.01	6.21	Mar 20, 2032	0.20
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	184,256.47	0.01	4.14	May 01, 2037	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	184,178.62	0.01	2.12	Jan 31, 2028	0.13
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	183,526.66	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	183,417.73	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	183,254.62	0.01	2.06	Jul 09, 2030	0.75
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	183,025.46	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	182,836.79	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,586.73	0.01	2.23	Jan 01, 2054	6.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,419.75	0.01	7.97	Jul 01, 2051	1.50
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,419.75	0.01	7.25	Jan 01, 2052	2.50
SWED A	SWEDBANK	Financials	Equity	182,273.98	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	182,255.83	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182,252.78	0.01	7.01	May 01, 2052	3.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	182,169.29	0.01	7.08	Sep 20, 2047	3.50
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	181,498.03	0.01	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	181,459.78	0.01	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	181,417.90	0.01	7.25	Jul 01, 2051	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	181,213.02	0.01	7.41	Mar 07, 2035	4.50
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,167.44	0.01	5.37	Sep 01, 2050	4.50
6146	DISCO CORP	Information Technology	Equity	181,166.54	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	180,886.84	0.01	0.00	nan	0.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180,499.54	0.01	3.58	Nov 01, 2053	5.50
ERIC B	ERICSSON B	Information Technology	Equity	180,494.82	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	180,323.34	0.01	3.93	Nov 25, 2029	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	180,240.65	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	180,227.65	0.01	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	180,189.89	0.01	2.39	May 12, 2028	0.75
1180	THE SAUDI NATIONAL BANK	Financials	Equity	180,108.75	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	179,968.02	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	179,815.02	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	179,387.37	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	179,166.76	0.01	6.42	Feb 27, 2033	3.10
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	179,092.62	0.01	2.03	Dec 20, 2027	0.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	179,003.65	0.01	4.86	Dec 01, 2030	0.50
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178,996.77	0.01	7.25	Apr 01, 2052	2.50
ATO	ATMOS ENERGY CORP	Utilities	Equity	178,973.51	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	178,935.26	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	178,914.68	0.01	3.76	Sep 20, 2029	0.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	178,899.86	0.01	6.39	May 25, 2032	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	178,677.44	0.01	2.36	May 21, 2028	2.25
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	178,662.82	0.01	3.80	Nov 01, 2039	4.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178,579.34	0.01	2.11	Jan 01, 2054	6.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	178,443.33	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	178,334.40	0.01	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	177,864.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	177,832.24	0.01	3.13	Mar 24, 2029	2.80
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,660.98	0.01	6.64	May 01, 2052	3.50
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,577.49	0.01	6.23	Aug 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	177,372.57	0.01	7.35	Jun 20, 2033	0.40
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	177,046.36	0.01	1.37	May 01, 2027	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	176,883.25	0.01	1.42	May 15, 2027	1.85
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	176,827.55	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176,575.64	0.01	7.69	Apr 01, 2051	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	176,410.73	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	176,290.13	0.01	8.01	Apr 30, 2035	3.15
HSY	HERSHEY FOODS	Consumer Staples	Equity	176,257.73	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	175,701.59	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	175,548.73	0.01	4.64	Aug 15, 2030	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	175,377.97	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	175,207.68	0.01	4.01	Dec 20, 2029	0.10
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	174,703.53	0.01	5.89	Jun 06, 2032	3.06
AV.	AVIVA PLC	Financials	Equity	174,431.12	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	174,394.81	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	174,346.64	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	174,340.34	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	174,321.48	0.01	9.78	Jan 23, 2050	7.69
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	174,229.03	0.01	4.75	Sep 20, 2030	0.10
AER	AERCAP HOLDINGS NV	Industrials	Equity	174,213.26	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	174,000.96	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	173,991.79	0.01	5.64	Jun 07, 2032	4.25
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	173,886.21	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	173,403.12	0.01	7.47	Apr 20, 2052	2.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	173,072.45	0.01	3.70	Oct 20, 2029	2.50
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,735.22	0.01	7.25	Feb 01, 2052	2.50
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172,568.25	0.01	2.09	Aug 01, 2054	6.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	172,508.99	0.01	5.86	Jul 15, 2032	3.25
GMEXICOB	GRUPO MEXICO B	Materials	Equity	172,442.57	0.01	0.00	nan	0.00
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,234.30	0.01	5.55	Feb 01, 2053	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	172,078.97	0.01	5.67	Feb 17, 2032	2.75
KER	KERING SA	Consumer Discretionary	Equity	171,834.99	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	171,574.82	0.01	18.09	Apr 15, 2052	3.32
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	171,232.45	0.01	7.01	Sep 20, 2052	2.50
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171,232.45	0.01	6.93	Apr 01, 2052	3.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	170,815.02	0.01	6.40	Oct 01, 2047	3.50
HO	THALES SA	Industrials	Equity	170,800.16	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	170,759.28	0.01	3.84	Dec 20, 2029	2.10
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170,648.04	0.01	6.77	May 01, 2051	3.00
EFX	EQUIFAX INC	Industrials	Equity	170,634.93	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170,564.55	0.01	7.42	Jan 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	170,507.21	0.01	6.17	Apr 30, 2032	0.70
DOV	DOVER CORP	Industrials	Equity	170,481.92	0.01	0.00	nan	0.00
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	170,063.63	0.01	7.17	Oct 20, 2050	2.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169,813.17	0.01	7.01	Oct 01, 2053	3.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	169,765.81	0.01	4.53	Oct 26, 2030	3.79
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169,061.78	0.01	7.69	Apr 01, 2051	2.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	168,969.62	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	168,890.95	0.01	7.94	Mar 20, 2034	0.80
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	168,839.45	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	168,476.35	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	168,475.77	0.01	1.37	Apr 30, 2027	1.50
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	168,059.94	0.01	3.03	Apr 15, 2031	5.24
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	167,978.36	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	167,897.48	0.01	5.18	May 25, 2031	1.50
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,809.47	0.01	3.99	May 01, 2037	2.50
ILS	ILLINOIS ST	Local Authority	Fixed Income	167,725.99	0.01	3.91	Jun 01, 2033	5.10
STE	STERIS	Health Care	Equity	167,689.65	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	167,659.39	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	167,514.15	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	167,170.91	0.01	1.10	Jan 20, 2027	2.37
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	167,078.43	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	167,022.63	0.01	3.28	Apr 30, 2029	1.45
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,974.60	0.01	6.43	Sep 01, 2049	3.50
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,974.60	0.01	7.25	Jan 01, 2054	2.50
DXCM	DEXCOM INC	Health Care	Equity	166,886.39	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166,724.14	0.01	3.54	Nov 01, 2054	5.50
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,557.16	0.01	2.42	Sep 01, 2053	6.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	166,551.94	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	166,542.13	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	166,465.63	0.01	0.00	nan	0.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,390.19	0.01	6.89	Aug 01, 2051	3.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	166,389.13	0.01	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	166,274.38	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	166,251.57	0.01	5.03	Jul 15, 2031	3.45
NTRS	NORTHERN TRUST CORP	Financials	Equity	166,121.38	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	166,116.23	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	166,058.81	0.01	2.81	Nov 21, 2028	2.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	166,056.24	0.01	2.95	Feb 15, 2029	4.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	165,972.75	0.01	3.99	May 01, 2037	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	165,910.53	0.01	4.74	Oct 22, 2030	0.38
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,889.27	0.01	4.51	Jul 01, 2053	5.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	165,680.52	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	165,626.05	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	165,607.90	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	165,262.96	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,137.88	0.01	7.63	Sep 01, 2050	2.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,137.88	0.01	5.55	Nov 01, 2052	4.50
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,054.39	0.01	3.79	Jul 01, 2036	2.50
PPL	PPL CORP	Utilities	Equity	164,744.37	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	164,591.37	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	164,487.04	0.01	1.36	Apr 20, 2027	0.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	164,198.76	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	164,094.11	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	164,082.89	0.01	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	164,055.86	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163,802.08	0.01	4.86	Mar 01, 2053	5.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	163,788.11	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163,718.60	0.01	7.01	Mar 01, 2052	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,134.18	0.01	4.25	Mar 01, 2037	1.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,967.21	0.01	3.69	Apr 01, 2037	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	162,900.44	0.01	8.32	Sep 22, 2035	3.74
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	162,529.74	0.01	2.16	Mar 08, 2028	2.90
ES	EVERSOURCE ENERGY	Utilities	Equity	162,334.59	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,215.82	0.01	4.51	Nov 01, 2053	5.00
FNFA0509	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,965.36	0.01	1.64	Jan 01, 2055	6.50
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	161,922.48	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	161,650.15	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	161,650.15	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	161,559.38	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	161,547.93	0.01	6.85	Mar 20, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	161,254.53	0.01	1.29	Mar 20, 2027	0.10
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	161,213.98	0.01	7.08	Mar 20, 2049	3.50
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	160,995.83	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	160,963.51	0.01	4.28	Feb 16, 2032	6.70
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	160,735.55	0.01	10.77	Jul 04, 2040	4.75
FMG	FORTESCUE LTD	Materials	Equity	160,651.64	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	160,524.56	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	160,453.82	0.01	1.31	Apr 01, 2027	0.90
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	160,364.85	0.01	2.53	Jun 20, 2028	0.10
GIS	GENERAL MILLS INC	Consumer Staples	Equity	160,345.57	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	160,335.20	0.01	15.55	Aug 15, 2046	2.50
FRRA8554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	160,128.64	0.01	2.28	Feb 01, 2053	6.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	160,045.15	0.01	12.25	Mar 25, 2048	5.05
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	159,898.57	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	159,786.56	0.01	4.41	Jul 30, 2030	1.95
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	159,608.62	0.01	14.34	Jul 04, 2044	2.50
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	159,377.26	0.01	2.84	Jan 25, 2029	5.36
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,377.26	0.01	7.25	Feb 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	158,763.43	0.01	2.77	Oct 22, 2028	1.63
HPQ	HP INC	Information Technology	Equity	158,662.56	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,458.90	0.01	5.54	Oct 01, 2052	4.50
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	158,356.55	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	158,170.31	0.01	5.83	Jan 31, 2032	1.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,041.46	0.01	2.09	May 01, 2054	6.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	158,015.90	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	157,964.73	0.01	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,540.54	0.01	7.30	Jan 01, 2052	2.50
NXT	NEXT PLC	Consumer Discretionary	Equity	157,510.86	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,457.05	0.01	4.71	Jan 01, 2055	5.00
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157,457.05	0.01	2.88	Apr 01, 2055	6.00
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,373.56	0.01	3.67	Nov 01, 2038	3.50
KNEBV	KONE	Industrials	Equity	157,347.47	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	157,325.11	0.01	14.92	Sep 01, 2049	3.85
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	157,209.04	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	157,102.69	0.01	7.04	Sep 11, 2033	2.69
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	157,010.38	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,872.64	0.01	7.37	May 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	156,761.65	0.01	7.56	Apr 25, 2035	4.75
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	156,618.16	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	156,613.37	0.01	9.55	Dec 07, 2038	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	156,583.71	0.01	16.97	Mar 16, 2050	3.39
2382	QUANTA COMPUTER INC	Information Technology	Equity	156,568.24	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	156,482.29	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	156,455.20	0.01	4.32	Jul 25, 2030	1.38
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,371.71	0.01	7.66	Nov 01, 2051	2.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	156,176.28	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	156,138.03	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	156,133.23	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	156,049.90	0.01	10.10	Oct 25, 2038	4.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	155,967.71	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	155,901.62	0.01	2.92	Jan 25, 2029	3.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	155,886.80	0.01	6.34	Dec 01, 2032	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	155,768.17	0.01	7.70	May 25, 2034	2.27
WSP	WSP GLOBAL INC	Industrials	Equity	155,513.84	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	155,501.27	0.01	15.11	Dec 20, 2044	2.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	155,295.98	0.01	0.00	nan	0.00
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	155,202.89	0.01	2.72	Sep 01, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	155,202.89	0.01	3.85	Dec 16, 2025	3.00
NSIS B	NOVOZYMES B	Materials	Equity	155,150.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	155,035.92	0.01	11.89	Nov 15, 2041	3.13
HAL	HALLIBURTON	Energy	Equity	154,761.02	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,701.97	0.01	5.51	Sep 01, 2052	4.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	154,624.25	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	154,374.34	0.01	2.28	Mar 20, 2028	0.10
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,284.53	0.01	2.64	Sep 01, 2054	6.00
REP	REPSOL SA	Energy	Equity	154,206.69	0.01	0.00	nan	0.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	154,034.07	0.01	3.96	Oct 20, 2053	5.00
WAT	WATERS CORP	Health Care	Equity	153,919.51	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	153,885.01	0.01	7.03	Aug 01, 2034	5.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	153,752.83	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	153,700.12	0.01	6.17	Feb 20, 2052	3.50
RF	REGIONS FINANCIAL CORP	Financials	Equity	153,690.01	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	153,558.80	0.01	4.79	Feb 25, 2031	2.70
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,366.17	0.01	2.57	Nov 01, 2053	6.00
KFW	KFW	Agency	Fixed Income	153,366.17	0.01	1.19	Mar 01, 2027	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	153,366.17	0.01	12.37	Nov 15, 2043	3.75
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	153,282.68	0.01	5.90	Aug 20, 2052	4.00
7182	JAPAN POST BANK LTD	Financials	Equity	153,280.80	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	153,262.24	0.01	6.31	Oct 24, 2032	2.77
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	153,188.10	0.01	5.76	Oct 31, 2031	0.50
FSR	FIRSTRAND LTD	Financials	Equity	153,116.68	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	153,078.00	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	153,032.22	0.01	4.51	Jan 10, 2031	4.00
FE	FIRSTENERGY CORP	Utilities	Equity	153,001.50	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,781.76	0.01	3.72	Apr 01, 2054	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	152,698.27	0.01	3.89	Apr 15, 2030	3.88
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,280.84	0.01	7.97	Jul 01, 2051	1.50
BRO	BROWN & BROWN INC	Financials	Equity	152,198.24	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	152,150.14	0.01	7.73	Oct 22, 2035	4.75
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	152,030.37	0.01	7.59	Nov 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	151,883.23	0.01	2.28	Mar 20, 2028	0.20
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	151,726.07	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	151,700.99	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	151,700.99	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	151,697.55	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	151,696.42	0.01	7.75	Nov 15, 2035	4.88
TROW	T ROWE PRICE GROUP INC	Financials	Equity	151,471.49	0.01	0.00	nan	0.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	151,445.96	0.01	2.43	Apr 15, 2056	5.63
NTAP	NETAPP INC	Information Technology	Equity	151,356.74	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	151,195.50	0.01	3.12	Mar 20, 2053	5.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	150,938.83	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	150,934.24	0.01	17.16	May 25, 2055	3.25
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	150,848.06	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,694.58	0.01	4.64	Feb 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	150,611.09	0.01	3.80	Feb 14, 2030	3.88
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	150,444.12	0.01	3.26	Jan 20, 2053	5.50
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,277.14	0.01	3.86	Jul 01, 2038	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	150,192.84	0.01	8.02	Feb 15, 2035	2.50
FLEX	FLEX LTD	Information Technology	Equity	150,149.03	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	150,085.56	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,026.68	0.01	7.18	Dec 01, 2051	2.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	149,615.00	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	149,504.61	0.01	0.00	nan	0.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	149,442.27	0.01	5.39	Dec 20, 2050	4.50
4543	TERUMO CORP	Health Care	Equity	149,359.37	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	149,214.19	0.01	8.76	Jun 20, 2035	1.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	149,141.51	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	149,080.74	0.01	18.70	Jul 31, 2051	1.25
PPL	PEMBINA PIPELINE CORP	Energy	Equity	148,978.12	0.01	0.00	nan	0.00
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,857.86	0.01	7.25	Jul 01, 2052	2.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	148,857.86	0.01	1.80	Oct 31, 2027	5.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	148,652.47	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	148,650.73	0.01	8.48	Oct 31, 2035	3.20
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	148,356.93	0.01	6.47	May 01, 2048	3.50
PPG	PPG INDUSTRIES INC	Materials	Equity	148,181.95	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	148,070.38	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,022.98	0.01	6.87	Oct 01, 2050	3.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	147,960.73	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	147,924.16	0.01	12.15	Sep 01, 2043	4.45
ML	MICHELIN	Consumer Discretionary	Equity	147,725.44	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,689.03	0.01	1.71	Dec 01, 2053	6.50
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,605.55	0.01	3.79	May 01, 2036	2.50
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,522.06	0.01	6.54	Sep 20, 2051	3.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	147,449.66	0.01	2.42	Jun 07, 2028	2.63
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	147,340.31	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	147,289.72	0.01	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,271.60	0.01	7.37	May 01, 2052	2.50
G2MB0486	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,271.60	0.01	1.31	Jul 20, 2055	6.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	147,188.11	0.01	1.92	Dec 20, 2028	3.42
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	147,104.62	0.01	7.08	Oct 20, 2047	3.50
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,937.65	0.01	4.51	Sep 01, 2053	5.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	146,690.19	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,687.19	0.01	7.23	Sep 01, 2051	2.50
857	PETROCHINA LTD H	Energy	Equity	146,641.44	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	146,604.47	0.01	11.63	Jun 25, 2039	1.75
BXB	BRAMBLES LTD	Industrials	Equity	146,563.53	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	146,559.98	0.01	5.76	Dec 01, 2031	0.95
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	146,552.70	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	146,545.15	0.01	6.93	Oct 31, 2033	3.55
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,520.21	0.01	4.51	Jun 01, 2053	5.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	146,353.24	0.01	5.21	Sep 15, 2054	2.39
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	146,233.77	0.01	3.74	Oct 15, 2029	1.74
8015	TOYOTA TSUSHO CORP	Industrials	Equity	146,200.44	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	146,154.68	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	146,070.66	0.01	5.90	Nov 25, 2031	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	145,996.52	0.01	7.05	Jul 31, 2034	4.25
OMC	OMNICOM GROUP INC	Communication	Equity	145,925.18	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	145,892.72	0.01	5.50	Jul 31, 2031	0.25
K	KELLANOVA	Consumer Staples	Equity	145,810.43	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	145,768.83	0.01	13.82	Nov 15, 2055	5.63
035420	NAVER CORP	Communication	Equity	145,564.61	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	145,536.85	0.01	6.77	Jun 16, 2033	2.83
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,351.39	0.01	6.53	Nov 01, 2051	3.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	145,292.70	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	145,108.20	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	145,007.17	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	144,973.38	0.01	5.21	Jun 01, 2031	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	144,933.95	0.01	2.47	Aug 15, 2028	5.50
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,850.47	0.01	7.31	Dec 01, 2051	2.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	144,802.52	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	144,766.21	0.01	0.00	nan	0.00
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,516.52	0.01	7.63	Feb 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,516.52	0.01	7.26	Jul 01, 2051	2.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	144,433.42	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	144,380.26	0.01	7.11	Oct 20, 2033	2.85
OTP	OTP BANK	Financials	Equity	144,373.68	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	144,245.31	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	143,668.41	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	143,401.62	0.01	5.64	Mar 11, 2032	3.18
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	143,089.87	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,763.28	0.01	7.63	Sep 01, 2050	2.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	142,679.80	0.01	1.71	Sep 25, 2027	3.19
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	142,660.22	0.01	11.17	May 25, 2038	1.25
NVR	NVR INC	Consumer Discretionary	Equity	142,597.40	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	141,794.14	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	141,717.64	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	141,635.25	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	141,429.49	0.01	4.32	Jun 01, 2030	1.25
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,427.49	0.01	3.45	Feb 01, 2036	2.00
A5G	AIB GROUP PLC	Financials	Equity	141,353.11	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	141,280.49	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,177.02	0.01	7.01	Oct 01, 2052	3.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,093.54	0.01	5.41	Oct 01, 2052	4.50
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	141,093.54	0.01	5.00	Oct 20, 2042	3.50
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	140,862.93	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	140,851.20	0.01	12.35	May 15, 2041	2.60
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	140,843.08	0.01	3.17	Jun 15, 2029	4.75
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140,759.59	0.01	7.18	Nov 01, 2051	2.50
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140,676.10	0.01	3.72	Aug 01, 2054	5.50
2802	AJINOMOTO INC	Consumer Staples	Equity	140,663.23	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,592.61	0.01	3.55	Feb 01, 2053	5.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	140,445.37	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	140,425.64	0.01	3.79	Jun 01, 2036	2.50
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140,342.15	0.01	2.64	Oct 01, 2054	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	140,091.69	0.01	13.65	May 19, 2053	5.30
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	140,027.81	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	140,020.83	0.01	4.73	Dec 10, 2030	1.50
CMS	CMS ENERGY CORP	Utilities	Equity	139,996.37	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	139,937.04	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,924.72	0.01	3.80	Dec 01, 2039	4.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	139,664.72	0.01	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	139,652.12	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	139,460.87	0.01	0.00	nan	0.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	139,423.79	0.01	5.64	Nov 15, 2055	5.75
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,423.79	0.01	1.70	Nov 01, 2053	6.50
7010	SAUDI TELECOM	Communication	Equity	139,403.14	0.01	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,089.84	0.01	3.38	Jul 01, 2055	5.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	139,089.84	0.01	3.54	Mar 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	139,089.84	0.01	8.24	Oct 01, 2037	6.75
7013	IHI CORP	Industrials	Equity	139,065.61	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,006.35	0.01	3.54	Jan 01, 2053	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	138,982.87	0.01	5.13	Jul 16, 2031	3.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	138,922.87	0.01	12.88	Apr 23, 2048	5.10
SAB	BANCO DE SABADELL SA	Financials	Equity	138,756.98	0.01	0.00	nan	0.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,755.89	0.01	2.42	Apr 01, 2054	6.00
KFW	KFW	Agency	Fixed Income	138,588.92	0.01	3.03	Mar 15, 2029	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	138,538.03	0.01	5.13	Apr 01, 2031	0.90
6273	SMC (JAPAN) CORP	Industrials	Equity	138,520.97	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	138,504.61	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	138,421.94	0.01	6.71	Dec 11, 2025	3.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	138,290.66	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	138,078.36	0.01	4.64	Aug 15, 2030	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	137,805.73	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,002.66	0.01	7.30	Dec 01, 2051	2.50
CPAY	CORPAY INC	Financials	Equity	136,936.34	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	136,913.10	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	136,862.47	0.01	1.68	Sep 01, 2027	2.75
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,668.71	0.01	6.77	Jun 01, 2050	3.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	136,668.59	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	136,521.42	0.01	6.70	Sep 20, 2032	0.20
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	136,505.79	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136,418.25	0.01	7.37	Apr 01, 2052	2.50
GMAB	GENMAB	Health Care	Equity	136,378.70	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	136,324.34	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	136,313.83	0.01	1.35	Apr 16, 2027	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	136,094.84	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	136,001.50	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	136,000.81	0.01	5.53	Nov 03, 2031	1.63
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	135,961.14	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	135,844.61	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	135,705.88	0.01	1.93	Nov 15, 2027	0.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	135,666.86	0.01	12.52	Oct 26, 2046	4.50
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	135,646.57	0.01	4.40	Jun 20, 2030	1.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	135,459.13	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	135,335.18	0.01	1.04	Dec 20, 2026	0.10
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	135,234.95	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	135,068.28	0.01	2.57	Jul 15, 2028	0.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	135,017.09	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	134,998.96	0.01	3.66	Feb 25, 2030	3.18
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	134,998.96	0.01	1.52	Sep 25, 2027	1.34
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	134,890.01	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	134,756.07	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	134,748.50	0.01	3.60	Mar 01, 2036	2.50
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	134,603.07	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	134,581.53	0.01	0.95	Nov 30, 2029	10.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	134,445.50	0.01	5.66	Nov 21, 2031	1.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,331.07	0.01	1.71	Oct 01, 2053	6.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	134,258.82	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	133,997.12	0.01	2.34	Oct 20, 2053	6.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	133,913.63	0.01	13.23	Mar 14, 2049	4.82
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	133,830.14	0.01	3.96	Apr 20, 2053	5.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	133,799.81	0.01	0.00	nan	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133,663.17	0.01	6.23	Aug 01, 2052	4.00
FRSL1982	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133,496.19	0.01	2.26	Aug 01, 2055	6.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	133,417.31	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	133,333.40	0.01	0.98	Dec 10, 2026	3.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	133,155.47	0.01	1.81	Oct 15, 2027	2.70
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	133,149.56	0.01	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	133,073.06	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	133,038.22	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,995.27	0.01	7.23	Oct 01, 2051	2.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	132,995.27	0.01	5.43	Jul 31, 2035	6.90
AENA	AENA SME SA	Industrials	Equity	132,929.29	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	132,888.56	0.01	3.68	Dec 15, 2029	3.85
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132,828.29	0.01	5.06	Jan 01, 2053	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	132,621.66	0.01	5.63	Jul 30, 2032	5.75
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	132,369.58	0.01	2.27	Apr 13, 2028	2.20
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	132,221.30	0.01	4.97	May 24, 2031	3.52
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	132,116.80	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	132,043.37	0.01	5.17	Jun 21, 2031	1.50
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131,742.96	0.01	7.66	Mar 01, 2051	2.00
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131,742.96	0.01	2.33	Jun 01, 2054	6.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,659.47	0.01	5.83	Oct 01, 2052	4.00
5020	ENEOS HOLDINGS INC	Energy	Equity	131,658.46	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	131,619.54	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	131,513.22	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	131,437.45	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131,409.01	0.01	1.71	Dec 01, 2053	6.50
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	131,390.93	0.01	7.48	Sep 20, 2033	0.80
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	131,361.28	0.01	1.08	Jan 01, 2027	0.60
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	131,272.31	0.01	6.38	Jan 15, 2033	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	131,213.00	0.01	4.30	Apr 30, 2030	0.50
ABN	ABN AMRO BANK NV	Financials	Equity	131,168.28	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	130,625.03	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	130,407.16	0.01	6.85	Jul 20, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	130,278.83	0.01	8.04	Jun 20, 2034	1.10
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	130,156.70	0.01	3.45	Nov 15, 2057	5.89
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,073.21	0.01	3.60	Mar 01, 2054	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	129,908.13	0.01	15.27	Oct 22, 2053	3.75
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	129,552.50	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	129,448.47	0.01	2.78	Sep 20, 2028	0.10
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,321.83	0.01	4.70	Dec 01, 2052	5.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	128,917.09	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,820.90	0.01	6.51	Jun 01, 2052	3.50
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	128,737.42	0.01	3.74	Feb 01, 2036	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	128,692.24	0.01	5.78	Apr 22, 2032	2.98
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	128,644.77	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	128,636.01	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	128,608.57	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	128,597.76	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	128,592.05	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	128,486.96	0.01	6.33	Jan 23, 2035	5.47
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,403.47	0.01	7.18	Feb 01, 2052	2.50
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,319.98	0.01	7.01	Sep 01, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	128,158.43	0.01	8.36	Sep 20, 2034	0.90
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128,069.52	0.01	4.70	Sep 01, 2052	5.00
SBK	STANDARD BANK GROUP	Financials	Equity	127,993.02	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	127,991.19	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	127,845.96	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	127,758.07	0.01	6.11	Aug 19, 2032	2.90
TRMB	TRIMBLE INC	Information Technology	Equity	127,756.25	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	127,652.08	0.01	13.02	Aug 15, 2044	3.13
FNFA2316	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,568.59	0.01	6.49	Mar 01, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	127,520.83	0.01	19.23	Jul 22, 2057	1.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	127,485.11	0.01	3.63	Nov 15, 2029	3.75
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	127,479.57	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	127,401.62	0.01	2.28	Jun 20, 2054	6.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	127,337.62	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,151.16	0.01	6.40	Jun 01, 2049	3.50
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,067.67	0.01	7.59	Nov 01, 2051	2.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	127,001.85	0.01	3.36	Jul 01, 2029	2.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	126,987.02	0.01	12.72	Jan 22, 2045	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	126,927.71	0.01	10.38	Sep 20, 2036	0.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	126,900.70	0.01	1.08	Jan 13, 2027	1.50
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,733.72	0.01	7.25	Aug 01, 2051	2.50
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,733.72	0.01	7.59	Apr 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	126,733.72	0.01	12.38	Apr 04, 2051	5.01
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	126,675.63	0.01	3.81	Feb 15, 2030	3.88
SCMN	SWISSCOM AG	Communication	Equity	126,556.97	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	126,538.81	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	126,468.04	0.01	6.27	Aug 15, 2032	1.70
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,399.77	0.01	2.42	Dec 01, 2053	6.00
COL	COLES GROUP LTD	Consumer Staples	Equity	126,375.42	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	126,275.27	0.01	7.69	Dec 10, 2034	3.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	126,149.74	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	125,921.55	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,898.85	0.01	7.11	Jul 01, 2051	2.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,898.85	0.01	7.18	Dec 01, 2051	2.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	125,602.59	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	125,376.91	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	125,361.56	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	125,326.28	0.01	3.82	Mar 07, 2030	4.38
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125,314.44	0.01	7.72	Oct 01, 2051	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	125,148.34	0.01	7.44	Dec 21, 2034	3.50
AMCR	AMCOR PLC	Materials	Equity	125,078.73	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	125,000.06	0.01	3.88	Nov 15, 2029	0.50
FTI	TECHNIPFMC PLC	Energy	Equity	124,989.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	124,980.49	0.01	5.45	Jul 22, 2033	5.01
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	124,959.35	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124,813.51	0.01	7.11	Nov 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	124,807.30	0.01	6.64	Jan 31, 2034	4.63
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,730.03	0.01	6.23	Jun 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	124,421.77	0.01	3.25	Mar 20, 2029	0.40
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	124,312.59	0.01	1.42	Jun 17, 2030	4.22
SW	SMURFIT WESTROCK PLC	Materials	Equity	124,122.47	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	124,015.30	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	123,888.21	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	123,758.53	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	123,644.69	0.01	12.54	May 01, 2050	5.80
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,644.69	0.01	7.37	Jul 01, 2052	2.50
CDW	CDW CORP	Information Technology	Equity	123,586.96	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	123,561.20	0.01	1.95	Jan 13, 2028	5.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	123,517.26	0.01	18.90	Mar 10, 2051	1.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	123,394.23	0.01	2.13	Mar 04, 2028	3.63
GIB.A	CGI INC CLASS A	Information Technology	Equity	123,379.88	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	123,116.91	0.01	5.98	Dec 20, 2031	0.10
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	123,060.28	0.01	2.78	Jan 25, 2029	3.69
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	122,893.31	0.01	5.99	Nov 15, 2056	6.80
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	122,820.35	0.01	7.72	Aug 15, 2034	2.60
RI	PERNOD RICARD SA	Consumer Staples	Equity	122,744.46	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	122,744.46	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	122,726.31	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	122,707.20	0.01	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,642.84	0.01	4.64	Feb 01, 2053	5.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	122,594.61	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	122,494.39	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	122,381.37	0.01	0.00	nan	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,141.92	0.01	6.86	Aug 01, 2051	2.50
MARS	MARS INC 144A	Industrial	Fixed Income	121,891.46	0.01	7.16	Mar 01, 2035	5.20
KPN	KONINKLIJKE KPN NV	Communication	Equity	121,782.26	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	121,782.26	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	121,727.79	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,724.48	0.01	1.80	Jan 01, 2054	6.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	121,712.69	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	121,367.20	0.01	5.33	Jun 22, 2031	1.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,307.05	0.01	7.47	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	121,307.05	0.01	11.90	Feb 15, 2042	3.13
T	AT&T INC	Industrial	Fixed Income	121,140.07	0.01	14.72	Sep 15, 2053	3.50
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	121,140.07	0.01	3.01	Mar 15, 2062	3.72
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	121,138.94	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	121,128.69	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	121,074.22	0.01	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,056.59	0.01	2.64	Aug 01, 2054	6.00
META	META PLATFORMS INC	Industrial	Fixed Income	120,973.10	0.01	11.66	Nov 15, 2045	5.50
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,889.61	0.01	3.61	Jun 01, 2037	2.00
402340	SK SQUARE LTD	Industrials	Equity	120,861.70	0.01	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,806.12	0.01	1.80	Nov 01, 2053	6.50
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	120,744.43	0.01	6.45	Jun 20, 2032	0.20
UKT	UK CONV GILT RegS	Treasury	Fixed Income	120,447.87	0.01	10.09	Jan 31, 2040	4.38
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	120,438.81	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	120,373.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	120,305.20	0.01	5.97	Apr 25, 2034	5.29
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,305.20	0.01	3.38	May 01, 2055	5.50
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120,305.20	0.01	2.33	Nov 01, 2054	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	120,284.76	0.01	10.31	Jun 20, 2036	0.20
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	120,221.71	0.01	3.92	Oct 01, 2036	2.00
HLMA	HALMA PLC	Information Technology	Equity	120,112.02	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	119,930.47	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	119,906.10	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	119,825.09	0.01	5.94	Feb 20, 2032	0.90
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	119,558.19	0.01	3.86	Jan 31, 2030	2.70
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,553.81	0.01	7.63	Oct 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	119,553.81	0.01	12.22	May 15, 2042	3.00
SBIN	STATE BANK OF INDIA	Financials	Equity	119,521.01	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	119,484.05	0.01	14.76	Jul 31, 2054	4.38
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119,470.33	0.01	7.11	Oct 01, 2051	2.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,470.33	0.01	3.82	May 01, 2036	2.50
012450	HANWHA AEROSPACE LTD	Industrials	Equity	119,392.64	0.01	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,303.35	0.01	4.92	Apr 01, 2055	5.50
AMXB	AMERICA MOVIL B	Communication	Equity	119,278.54	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	119,261.63	0.01	3.70	Nov 21, 2029	2.75
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119,219.86	0.01	6.51	Apr 01, 2052	3.50
RBA	RB GLOBAL INC	Industrials	Equity	119,031.56	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	118,823.03	0.01	0.00	nan	0.00
FRQN9157	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	118,718.94	0.01	4.05	Jan 01, 2037	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	118,698.16	0.01	11.39	May 15, 2038	1.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,551.97	0.01	7.16	Mar 01, 2051	2.50
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	118,544.02	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	118,515.49	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	118,405.47	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	118,384.99	0.01	15.01	Sep 15, 2055	3.55
IMO	IMPERIAL OIL LTD	Energy	Equity	118,242.08	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	118,232.61	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	118,231.91	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	118,231.91	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,218.02	0.01	7.63	Nov 01, 2050	2.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,134.53	0.01	7.25	Aug 01, 2051	2.50
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	118,051.04	0.01	2.51	Nov 15, 2056	6.84
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	118,051.04	0.01	3.00	Aug 20, 2054	5.50
FTV	FORTIVE CORP	Industrials	Equity	117,811.16	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	117,802.36	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	117,772.91	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	117,624.08	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	117,619.90	0.01	0.00	nan	0.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,550.12	0.01	7.16	Sep 01, 2050	2.50
SAAB B	SAAB CLASS B	Industrials	Equity	117,497.73	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	117,497.10	0.01	17.23	Apr 12, 2051	3.72
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	117,466.63	0.01	2.89	May 15, 2057	6.22
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	117,466.63	0.01	0.88	Dec 18, 2025	6.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	117,409.82	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	117,383.14	0.01	13.29	Jan 16, 2054	5.75
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,299.66	0.01	4.70	Nov 01, 2052	5.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	117,279.87	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	117,216.17	0.01	4.09	Jul 20, 2053	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	117,200.54	0.01	7.20	Nov 25, 2033	2.67
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	117,170.88	0.01	4.80	Dec 21, 2030	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	116,965.71	0.01	1.46	Jun 15, 2027	3.13
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	116,953.09	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	116,898.62	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	116,626.30	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	116,590.03	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	116,533.28	0.01	6.18	Apr 21, 2033	4.50
HNR1	HANNOVER RUECK	Financials	Equity	116,226.90	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	116,204.64	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	116,177.86	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	116,177.40	0.01	3.95	Mar 01, 2030	2.75
FRSL0545	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,130.83	0.01	2.17	Mar 01, 2055	6.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	116,088.44	0.01	1.33	Apr 12, 2027	2.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	116,047.35	0.01	7.08	Sep 20, 2045	3.50
L	LOEWS CORP	Financials	Equity	115,975.14	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	115,880.84	0.01	4.93	Apr 15, 2031	2.63
FRSD8491	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,796.89	0.01	4.71	Dec 01, 2054	5.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	115,783.89	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,629.91	0.01	3.30	Feb 01, 2036	2.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,629.91	0.01	6.42	Aug 01, 2051	3.00
ROL	ROLLINS INC	Industrials	Equity	115,516.13	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	115,495.32	0.01	8.45	Dec 20, 2034	1.20
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	115,450.83	0.01	1.03	Dec 20, 2026	2.10
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,379.45	0.01	3.92	May 01, 2036	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,295.96	0.01	6.14	May 01, 2050	3.50
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,295.96	0.01	1.96	Apr 01, 2054	6.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	115,243.24	0.01	1.80	Oct 04, 2027	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	115,212.47	0.01	3.63	Nov 21, 2029	3.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	115,094.96	0.01	7.70	Oct 31, 2034	3.45
7936	ASICS CORP	Consumer Discretionary	Equity	115,064.99	0.01	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	114,962.01	0.01	1.99	Jan 19, 2028	4.00
MARS	MARS INC 144A	Industrial	Fixed Income	114,962.01	0.01	13.77	May 01, 2055	5.70
1605	INPEX CORP	Energy	Equity	114,901.60	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	114,813.23	0.01	1.91	Dec 07, 2027	4.25
BAP	CREDICORP LTD	Financials	Equity	114,800.07	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	114,792.94	0.01	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	114,753.91	0.01	5.18	Apr 15, 2031	0.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	114,650.12	0.01	14.70	Jul 30, 2042	1.00
IT	GARTNER INC	Information Technology	Equity	114,636.38	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	114,628.06	0.01	8.95	Mar 25, 2038	4.78
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	114,628.06	0.01	3.85	May 01, 2029	3.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,628.06	0.01	6.77	Oct 01, 2050	3.00
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114,628.06	0.01	2.57	Apr 01, 2054	6.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	114,598.13	0.01	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	114,544.58	0.01	7.78	Oct 09, 2035	4.65
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	114,502.19	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	114,429.57	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	114,377.60	0.01	2.35	Jun 15, 2028	3.88
TTD	TRADE DESK INC CLASS A	Communication	Equity	114,368.62	0.01	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	114,294.11	0.01	3.18	Jun 11, 2029	4.38
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	114,284.34	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	114,279.42	0.01	4.62	Sep 20, 2030	1.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	114,264.59	0.01	11.46	Dec 07, 2042	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	114,234.93	0.01	8.93	Sep 20, 2035	1.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	114,210.63	0.01	6.16	May 19, 2033	4.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	114,131.14	0.01	1.63	Jul 30, 2027	0.80
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	114,102.79	0.01	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	113,947.87	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	113,904.07	0.01	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,793.19	0.01	2.17	Jul 01, 2055	6.00
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,626.22	0.01	2.09	Jan 01, 2055	6.00
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	113,582.50	0.01	3.72	Sep 20, 2029	0.70
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,542.73	0.01	1.80	Oct 01, 2053	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	113,527.11	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,459.24	0.01	6.21	Aug 01, 2052	4.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	113,375.75	0.01	5.27	Sep 01, 2042	3.50
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,208.78	0.01	2.97	Feb 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	113,125.29	0.01	2.45	Aug 01, 2028	4.63
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,041.80	0.01	6.51	Jun 01, 2052	3.50
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,958.32	0.01	2.17	May 01, 2055	6.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	112,870.76	0.01	3.51	Sep 10, 2029	3.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,791.34	0.01	7.59	Jun 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	112,707.86	0.01	13.01	Mar 20, 2051	4.08
UKT	UK CONV GILT RegS	Treasury	Fixed Income	112,663.17	0.01	10.72	Dec 07, 2040	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	112,633.51	0.01	2.74	Oct 31, 2028	5.15
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	112,632.25	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112,624.37	0.01	5.48	Jul 25, 2033	4.91
TEF	TELEFONICA SA	Communication	Equity	112,396.24	0.01	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,290.42	0.01	7.63	Jul 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	112,218.33	0.01	2.09	Feb 01, 2028	2.00
PNR	PENTAIR	Industrials	Equity	112,150.10	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	112,129.36	0.01	3.96	Mar 10, 2030	2.63
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	112,114.25	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	112,055.22	0.01	3.51	Jun 20, 2029	0.10
ABBV	ABBVIE INC	Industrial	Fixed Income	112,039.96	0.01	13.62	Nov 21, 2049	4.25
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	111,920.60	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,872.98	0.01	6.77	Jul 01, 2050	3.00
FNCB7523	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,789.50	0.01	1.92	Nov 01, 2053	6.50
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	111,743.83	0.01	7.10	Mar 20, 2033	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	111,714.17	0.01	10.52	Sep 01, 2040	5.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,706.01	0.01	7.38	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	111,706.01	0.01	10.55	Feb 15, 2041	4.75
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	111,539.03	0.01	3.74	Feb 01, 2036	2.00
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	111,539.03	0.01	5.06	Sep 20, 2052	4.50
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	111,372.06	0.01	4.71	Jan 25, 2031	1.85
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	111,210.02	0.01	8.77	Jan 31, 2037	4.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	111,155.59	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	111,121.60	0.01	4.25	Mar 01, 2037	1.50
FNFA2810	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,121.60	0.01	2.56	Sep 01, 2055	6.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	111,070.94	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	111,020.47	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	110,811.34	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	110,780.46	0.01	0.00	nan	0.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	110,704.16	0.01	2.75	Feb 25, 2029	3.27
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	110,537.19	0.01	3.91	Jun 01, 2036	2.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,537.19	0.01	6.21	Jun 01, 2052	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	110,537.19	0.01	3.86	Apr 23, 2031	5.15
FN	FABRINET	Information Technology	Equity	110,514.26	0.01	0.00	nan	0.00
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	110,453.70	0.01	11.63	Dec 01, 2049	4.45
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	110,438.97	0.01	3.56	Jul 30, 2029	0.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110,370.21	0.01	1.63	Aug 20, 2027	3.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	110,350.00	0.01	16.03	Oct 01, 2054	4.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110,286.72	0.01	7.13	Apr 22, 2036	5.57
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	110,261.03	0.01	5.65	Dec 01, 2031	1.50
LNT	ALLIANT ENERGY CORP	Utilities	Equity	110,161.08	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,036.26	0.01	2.64	Apr 01, 2054	6.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	110,008.95	0.01	15.71	Jun 25, 2049	3.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	109,994.13	0.01	16.84	May 25, 2056	3.75
TLN	TALEN ENERGY CORP	Utilities	Equity	109,919.74	0.01	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	109,785.80	0.01	3.02	Sep 01, 2034	3.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,785.80	0.01	7.97	Apr 01, 2052	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	109,785.80	0.01	1.93	Nov 24, 2027	0.75
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109,785.80	0.01	7.41	May 01, 2051	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	109,702.31	0.01	5.86	Mar 02, 2033	5.25
J	JACOBS SOLUTIONS INC	Industrials	Equity	109,702.08	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,618.83	0.01	3.44	Oct 01, 2035	2.50
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	109,451.85	0.01	4.62	Jan 15, 2054	1.97
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	109,451.85	0.01	4.98	Jul 25, 2031	1.71
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,368.36	0.01	7.11	Apr 01, 2051	2.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	109,284.88	0.01	6.87	Mar 15, 2035	6.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	108,985.82	0.01	8.89	Feb 01, 2037	4.00
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	108,950.93	0.01	3.87	Apr 15, 2032	10.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108,867.44	0.01	3.73	Jan 01, 2053	5.50
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108,783.95	0.01	7.21	Dec 01, 2050	2.50
DD	DUPONT DE NEMOURS INC	Materials	Equity	108,707.57	0.01	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,700.46	0.01	4.64	Dec 01, 2052	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	108,700.46	0.01	6.02	Jul 25, 2034	5.56
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	108,600.29	0.01	18.40	May 25, 2050	1.50
HOLX	HOLOGIC INC	Health Care	Equity	108,592.82	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	108,592.82	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	108,547.43	0.01	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,533.49	0.01	2.56	Feb 01, 2054	6.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	108,450.00	0.01	4.75	Feb 15, 2054	2.07
XPO	XPO INC	Industrials	Equity	108,405.27	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	108,274.08	0.01	4.15	Feb 15, 2030	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	108,133.81	0.01	0.00	nan	0.00
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108,116.05	0.01	3.20	Jan 01, 2035	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	108,032.57	0.01	5.10	Oct 10, 2031	4.38
EAND	EMIRATES TELECOM	Communication	Equity	107,954.00	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	107,947.86	0.01	12.73	Mar 20, 2039	0.40
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	107,918.34	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	107,911.21	0.01	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,865.59	0.01	7.69	Apr 01, 2051	2.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	107,782.10	0.01	2.07	Feb 14, 2028	3.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	107,769.93	0.01	6.69	Jun 22, 2033	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107,615.13	0.01	6.07	Jun 01, 2034	5.35
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	107,562.33	0.01	7.24	Sep 20, 2033	1.70
INCY	INCYTE CORP	Health Care	Equity	107,483.56	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	107,448.16	0.01	7.02	Jan 13, 2035	5.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	107,384.40	0.01	6.93	Aug 15, 2033	2.60
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	107,364.67	0.01	9.98	Sep 21, 2047	6.75
JGB	JAPAN (GOVERNMENT OF) 30YR #8	Treasury	Fixed Income	107,295.43	0.01	6.52	Nov 22, 2032	1.80
RGLD	ROYAL GOLD INC	Materials	Equity	107,222.49	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,197.69	0.01	2.81	Feb 01, 2054	6.50
TRU	TRANSUNION	Industrials	Equity	107,184.94	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	107,030.72	0.01	13.86	Apr 16, 2050	4.40
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	107,028.53	0.01	16.52	May 25, 2048	2.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	106,947.23	0.01	6.89	Jan 01, 2050	3.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	106,927.09	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	106,880.25	0.01	13.74	May 25, 2045	3.25
META	META PLATFORMS INC	Industrial	Fixed Income	106,863.74	0.01	14.86	Nov 15, 2065	5.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	106,746.79	0.01	1.33	Apr 12, 2027	2.01
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	106,741.67	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	106,523.66	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	106,441.47	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	106,427.90	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	106,362.82	0.01	4.02	Mar 01, 2037	2.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	106,362.82	0.01	1.25	Mar 20, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	106,361.27	0.01	2.08	Feb 06, 2028	2.87
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	106,279.33	0.01	3.69	Feb 01, 2036	2.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,195.85	0.01	7.57	Sep 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	106,195.85	0.01	2.69	Sep 13, 2028	1.13
ANTO	ANTOFAGASTA PLC	Materials	Equity	106,132.84	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	106,112.36	0.01	4.10	Sep 20, 2052	5.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	105,945.38	0.01	1.22	Mar 24, 2028	3.53
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,861.90	0.01	7.69	May 01, 2052	2.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,778.41	0.01	2.23	Sep 01, 2053	6.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,778.41	0.01	6.47	Oct 01, 2051	3.50
DOW	DOW INC	Materials	Equity	105,762.29	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	105,743.29	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	105,708.83	0.01	11.25	Jul 30, 2041	4.70
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	105,679.18	0.01	10.86	Jul 15, 2039	3.20
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,527.95	0.01	3.82	Dec 01, 2052	5.50
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,527.95	0.01	3.56	Mar 01, 2055	5.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	105,501.24	0.01	8.16	Jun 22, 2035	3.10
TOU	TOURMALINE OIL CORP	Energy	Equity	105,497.42	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	105,412.27	0.01	1.41	May 01, 2027	0.70
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	105,370.34	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	105,360.97	0.01	4.70	Apr 10, 2031	4.50
6326	KUBOTA CORP	Industrials	Equity	105,279.56	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	105,226.78	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	105,219.51	0.01	1.51	Jun 20, 2027	2.30
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	105,100.88	0.01	11.84	Jan 15, 2042	3.75
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	105,011.92	0.01	3.85	Nov 12, 2029	0.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	104,819.15	0.01	18.57	Dec 01, 2051	2.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	104,693.07	0.01	6.40	Nov 01, 2047	3.50
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,693.07	0.01	3.29	Apr 01, 2053	5.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	104,691.28	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	104,662.30	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	104,653.03	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	104,609.59	0.01	3.19	May 22, 2029	4.50
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	104,606.59	0.01	0.00	nan	0.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,526.10	0.01	6.64	Jan 01, 2053	3.50
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,526.10	0.01	7.05	Jan 01, 2051	2.50
1812	KAJIMA CORP	Industrials	Equity	104,408.14	0.01	0.00	nan	0.00
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	104,359.13	0.01	3.67	Mar 15, 2058	5.84
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	104,359.13	0.01	2.94	Feb 15, 2029	4.13
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	104,344.66	0.01	5.24	Mar 20, 2031	0.10
FNFA3247	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,192.15	0.01	3.91	Oct 01, 2040	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	104,166.72	0.01	18.57	Aug 15, 2048	1.25
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	104,135.81	0.01	0.00	nan	0.00
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,108.66	0.01	6.23	Feb 01, 2053	4.00
MONC	MONCLER	Consumer Discretionary	Equity	103,917.96	0.01	0.00	nan	0.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	103,858.20	0.01	0.04	Jun 30, 2031	9.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	103,691.23	0.01	6.94	Mar 20, 2046	3.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	103,554.86	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	103,543.94	0.01	9.40	Oct 30, 2037	4.05
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	103,524.25	0.01	1.32	Apr 20, 2027	3.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	103,440.77	0.01	6.53	Jan 16, 2034	5.00
7733	OLYMPUS CORP	Health Care	Equity	103,373.31	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	103,357.28	0.01	15.41	Sep 15, 2059	3.65
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	103,332.90	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,023.33	0.01	7.47	Jun 01, 2051	2.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	103,023.33	0.01	1.21	Mar 15, 2030	5.04
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	102,689.38	0.01	1.10	Feb 25, 2027	2.96
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	102,689.38	0.01	5.47	Jul 25, 2033	4.90
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	102,558.10	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,522.40	0.01	2.71	Sep 01, 2053	6.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	102,411.11	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	102,372.53	0.01	11.53	Jun 01, 2041	4.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	102,253.91	0.01	10.43	Oct 01, 2039	4.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	102,188.46	0.01	2.43	Jul 12, 2028	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	102,179.77	0.01	4.15	May 21, 2030	2.50
CEMEXCPO	CEMEX CPO	Materials	Equity	102,163.36	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	102,021.48	0.01	7.78	Feb 01, 2036	4.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	101,912.86	0.01	1.45	Jun 10, 2027	3.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	101,898.04	0.01	2.15	Mar 28, 2028	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101,604.04	0.01	6.11	Sep 15, 2034	5.87
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	101,516.50	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	101,485.87	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	101,437.07	0.01	2.41	Jul 25, 2029	5.57
BT.A	BT GROUP PLC	Communication	Equity	101,412.60	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,353.58	0.01	3.72	May 01, 2054	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	101,349.40	0.01	6.85	Dec 20, 2032	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	101,349.40	0.01	19.05	Aug 15, 2056	2.90
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	101,319.74	0.01	19.18	Aug 15, 2054	2.50
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	101,270.10	0.01	7.17	Nov 20, 2050	2.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	101,245.60	0.01	7.54	Jun 17, 2034	2.80
UPM	UPM-KYMMENE	Materials	Equity	101,158.43	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,103.12	0.01	7.47	Jun 01, 2051	2.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,103.12	0.01	4.51	Sep 01, 2053	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	100,978.70	0.01	1.88	Oct 31, 2027	1.45
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	100,978.70	0.01	7.43	Jul 04, 2034	3.25
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	100,936.15	0.01	6.49	Feb 20, 2049	4.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	100,886.11	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	100,867.95	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,852.66	0.01	5.06	Jan 01, 2053	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	100,830.42	0.01	1.45	May 31, 2027	2.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	100,815.54	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100,769.17	0.01	3.31	May 01, 2053	5.50
INVH	INVITATION HOMES INC	Real Estate	Equity	100,713.24	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	100,713.24	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,685.68	0.01	6.14	Jan 01, 2053	5.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100,685.68	0.01	3.47	Jun 01, 2053	5.50
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,685.68	0.01	6.43	Apr 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	100,563.52	0.01	14.08	Sep 20, 2040	0.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	100,474.55	0.01	19.54	Mar 10, 2055	2.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	100,435.22	0.01	2.06	Mar 25, 2028	4.30
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	100,400.41	0.01	24.29	Aug 15, 2050	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	100,370.75	0.01	2.16	Mar 10, 2028	3.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	100,355.92	0.01	15.42	Dec 07, 2055	4.25
11	HANG SENG BANK LTD	Financials	Equity	100,305.16	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	100,292.48	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	100,148.33	0.01	1.19	Feb 24, 2027	3.26
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	100,133.50	0.01	10.96	Oct 04, 2039	3.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	100,101.27	0.01	2.66	Oct 16, 2028	4.50
EPI A	EPIROC CLASS A	Industrials	Equity	100,069.14	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,017.79	0.01	3.49	Mar 01, 2053	5.50
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,017.79	0.01	7.23	Dec 01, 2051	2.50
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	100,017.79	0.01	4.17	Sep 01, 2037	6.63
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	99,967.24	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	99,934.30	0.01	2.07	Feb 15, 2028	3.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	99,934.30	0.01	5.95	Apr 24, 2034	5.39
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	99,887.60	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	99,851.77	0.01	3.26	May 31, 2029	3.50
CARMX_25-3-A3	CARMX_25-3 A3	ABS	Fixed Income	99,850.81	0.01	1.98	Jul 15, 2030	4.35
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	99,703.49	0.01	7.26	Apr 30, 2034	3.25
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,683.84	0.01	7.47	Jun 20, 2052	2.00
FRSD8300	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,516.86	0.01	3.54	Feb 01, 2053	5.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	99,506.34	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	99,253.78	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	99,214.17	0.01	1.86	Oct 22, 2027	0.00
MTN	MTN GROUP LTD	Communication	Equity	99,168.21	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	99,161.40	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	99,154.86	0.01	8.45	Dec 01, 2035	3.25
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	99,026.43	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99,015.94	0.01	2.52	Aug 25, 2028	4.50
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	98,998.01	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	98,976.92	0.01	6.71	Nov 01, 2033	4.35
UKT	UK CONV GILT RegS	Treasury	Fixed Income	98,962.09	0.01	16.18	Jan 22, 2060	4.00
GEN	GEN DIGITAL INC	Information Technology	Equity	98,953.72	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,848.96	0.01	5.47	May 01, 2050	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	98,765.48	0.01	13.19	Mar 02, 2053	5.65
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,765.48	0.01	4.13	Jan 01, 2053	5.50
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	98,734.39	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	98,681.99	0.01	5.42	Mar 02, 2033	3.35
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	98,576.56	0.01	18.97	Sep 20, 2047	0.80
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	98,532.08	0.01	4.40	Sep 01, 2030	2.75
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	98,383.80	0.01	4.18	Mar 20, 2030	1.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	98,368.97	0.01	3.51	Aug 11, 2029	2.83
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,348.04	0.01	7.11	Mar 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	98,339.32	0.01	9.93	Aug 01, 2039	5.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,264.55	0.01	7.60	Aug 01, 2050	2.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	98,160.73	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	98,131.72	0.01	8.88	Sep 05, 2035	1.87
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,014.09	0.01	4.14	May 01, 2037	2.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	97,930.60	0.01	5.52	Jul 03, 2035	5.00
4507	SHIONOGI LTD	Health Care	Equity	97,926.88	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	97,909.30	0.01	9.32	Jan 29, 2038	3.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97,596.65	0.01	5.39	Apr 27, 2033	4.57
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,596.65	0.01	6.51	May 01, 2052	3.50
FBK	FINECOBANK BANCA FINECO	Financials	Equity	97,545.63	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	97,527.47	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	97,486.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97,429.68	0.01	2.21	Apr 25, 2029	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	97,429.68	0.01	4.28	May 14, 2030	0.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	97,331.01	0.01	2.93	Feb 01, 2029	4.10
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,095.73	0.01	3.92	Feb 01, 2037	2.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	97,064.11	0.01	2.48	Jul 04, 2028	2.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	97,004.80	0.01	8.84	Jan 15, 2037	4.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	96,928.76	0.01	3.70	Jun 15, 2030	8.75
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,928.76	0.01	7.11	Nov 01, 2051	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	96,761.78	0.01	1.44	Jun 01, 2027	2.88
TXT	TEXTRON INC	Industrials	Equity	96,658.70	0.01	0.00	nan	0.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	96,594.81	0.01	5.92	Jun 01, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	96,594.81	0.01	4.85	Jan 13, 2031	1.13
STO	SANTOS LTD	Energy	Equity	96,547.12	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96,511.32	0.01	5.68	Mar 15, 2032	2.36
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	96,485.82	0.01	14.09	Sep 10, 2044	2.88
ALFA	ALFA LAVAL	Industrials	Equity	96,456.34	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96,427.83	0.01	3.68	Jul 01, 2036	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	96,427.83	0.01	7.66	May 07, 2036	6.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	96,383.72	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	96,382.02	0.01	3.43	Feb 28, 2030	8.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	96,293.05	0.01	2.14	Jan 31, 2028	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	96,292.95	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	96,274.79	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	96,204.08	0.01	8.09	Jun 01, 2035	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96,093.88	0.01	3.90	Jan 24, 2030	1.88
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	96,040.98	0.01	3.27	Mar 20, 2029	0.10
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,010.40	0.01	6.77	Jul 01, 2051	3.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,010.40	0.01	7.23	Jul 01, 2051	2.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	95,996.49	0.01	4.35	May 29, 2031	7.75
2412	CHUNGHWA TELECOM LTD	Communication	Equity	95,987.64	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	95,937.18	0.01	12.43	Sep 01, 2044	4.75
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,926.91	0.01	6.64	Jul 01, 2052	3.50
CG	CARLYLE GROUP INC	Financials	Equity	95,878.60	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	95,676.45	0.01	15.23	Dec 01, 2057	3.80
WPC	W. P. CAREY REIT INC	Real Estate	Equity	95,669.99	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	95,617.84	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	95,603.07	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	95,592.96	0.01	12.73	Jun 18, 2050	5.10
VACN	VAT GROUP AG	Industrials	Equity	95,584.91	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	95,530.45	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	95,509.47	0.01	14.22	Nov 15, 2055	5.45
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	95,477.51	0.01	2.80	Dec 05, 2028	3.13
1802	OBAYASHI CORP	Industrials	Equity	95,294.44	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95,259.01	0.01	7.35	Mar 01, 2052	2.50
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	95,259.01	0.01	7.08	Sep 20, 2049	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	95,255.09	0.01	8.84	Jun 20, 2035	1.30
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	95,238.85	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	95,175.52	0.01	3.80	May 01, 2030	5.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	95,175.52	0.01	4.15	Jul 25, 2030	4.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	95,173.52	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	95,092.04	0.01	3.88	Mar 20, 2030	4.13
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	95,008.55	0.01	3.09	Apr 16, 2029	4.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	95,008.55	0.01	3.02	Mar 14, 2029	4.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	94,937.43	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	94,876.88	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	94,841.57	0.01	6.94	Oct 23, 2035	5.02
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	94,825.08	0.01	1.79	Sep 20, 2027	0.10
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,758.09	0.01	4.51	Aug 01, 2053	5.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	94,647.14	0.01	1.83	Oct 15, 2027	1.30
7270	SUBARU CORP	Consumer Discretionary	Equity	94,622.71	0.01	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	94,617.49	0.01	3.42	Aug 31, 2029	4.60
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	94,591.11	0.01	6.81	Feb 13, 2034	4.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	94,409.89	0.01	1.52	Jun 22, 2027	0.80
NTPC	NTPC LTD	Utilities	Equity	94,368.82	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	94,345.36	0.01	0.00	nan	0.00
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,340.65	0.01	7.21	Dec 01, 2050	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	94,276.44	0.01	6.36	Dec 01, 2032	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94,257.16	0.01	4.87	Apr 22, 2032	2.69
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	94,241.46	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	94,226.20	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	94,173.67	0.01	7.49	Sep 26, 2035	5.20
SGE	THE SAGE GROUP PLC	Information Technology	Equity	94,114.38	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	94,090.19	0.01	12.66	Oct 04, 2047	4.63
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	94,041.76	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,006.70	0.01	4.39	Jan 01, 2053	5.00
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	94,006.70	0.01	5.34	Nov 15, 2054	2.66
2	CLP HOLDINGS LTD	Utilities	Equity	93,969.14	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	93,930.24	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	93,882.26	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	93,801.95	0.01	4.56	Oct 14, 2030	2.50
FNFA2315	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,672.75	0.01	2.56	Jul 01, 2055	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	93,564.70	0.01	5.48	Jun 20, 2031	0.10
ITT	ITT INC	Industrials	Equity	93,488.00	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	93,483.92	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	93,406.34	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	93,333.72	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	93,270.60	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,255.31	0.01	2.72	May 01, 2054	6.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	93,255.31	0.01	1.78	Oct 11, 2027	3.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,238.48	0.01	19.12	Jul 22, 2065	2.50
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	93,170.76	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	93,134.02	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	93,097.71	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	93,090.20	0.01	7.62	Feb 01, 2035	3.85
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	93,024.91	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	93,004.85	0.01	2.22	Apr 03, 2028	2.88
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	92,963.95	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	92,956.82	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	92,928.30	0.01	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	92,921.37	0.01	1.13	Sep 30, 2029	9.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	92,921.37	0.01	3.66	Mar 01, 2032	6.38
FOXA	FOX CORP CLASS A	Communication	Equity	92,871.91	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	92,849.85	0.01	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	92,837.88	0.01	2.67	Apr 01, 2029	3.88
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	92,823.30	0.01	1.79	Sep 20, 2027	0.10
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	92,807.06	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	92,754.39	0.01	6.59	Nov 14, 2033	4.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	92,754.39	0.01	3.06	Apr 03, 2029	4.50
H	HYDRO ONE LTD	Utilities	Equity	92,716.46	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92,670.90	0.01	6.92	Jan 24, 2036	5.51
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	92,571.22	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92,503.93	0.01	10.70	Jun 19, 2041	2.68
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	92,503.93	0.01	5.06	Jul 20, 2052	4.50
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	92,437.77	0.01	13.62	Jul 24, 2039	0.00
EMA	EMERA INC	Utilities	Equity	92,425.98	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	92,408.11	0.01	4.22	Jun 18, 2030	3.09
XRO	XERO LTD	Information Technology	Equity	92,262.59	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	92,200.52	0.01	6.22	Jun 01, 2032	0.95
9531	TOKYO GAS LTD	Utilities	Equity	92,153.66	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,126.38	0.01	16.84	Jan 31, 2046	0.88
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	92,126.38	0.01	2.28	Mar 20, 2028	0.10
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,919.52	0.01	3.76	Aug 01, 2036	2.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	91,917.65	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	91,901.39	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	91,836.03	0.01	5.00	Apr 15, 2031	1.88
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	91,785.34	0.01	6.38	Sep 20, 2032	1.70
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	91,669.06	0.01	1.37	May 15, 2029	4.93
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	91,669.06	0.01	7.95	May 13, 2037	6.88
005490	POSCO	Materials	Equity	91,651.79	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,592.57	0.01	3.83	Oct 31, 2029	0.60
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	91,536.40	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	91,533.15	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	91,518.43	0.01	4.52	Oct 20, 2030	3.70
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	91,502.08	0.01	2.08	Mar 31, 2029	6.50
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	91,418.59	0.01	6.40	Jan 01, 2048	3.50
9101	NIPPON YUSEN	Industrials	Equity	91,336.69	0.01	0.00	nan	0.00
FRSL0761	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,335.11	0.01	6.29	Sep 01, 2052	3.50
SCG	SCENTRE GROUP	Real Estate	Equity	91,264.08	0.01	0.00	nan	0.00
FRSL3102	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,168.13	0.01	6.40	Jun 01, 2049	3.50
FFIV	F5 INC	Information Technology	Equity	91,150.64	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	91,061.93	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	91,028.55	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	91,001.16	0.01	12.38	Jan 23, 2049	5.55
FHLB	FHLB	Agency	Fixed Income	91,001.16	0.01	7.96	Jul 15, 2036	5.50
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,001.16	0.01	2.56	Aug 01, 2055	6.00
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,001.16	0.01	0.00	Oct 20, 2051	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,984.63	0.01	12.66	Oct 31, 2044	5.15
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	90,974.31	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	90,917.67	0.01	3.76	Aug 01, 2036	2.00
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,917.67	0.01	6.16	Jun 01, 2052	4.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	90,853.08	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	90,774.64	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	90,750.70	0.01	5.40	Jan 30, 2032	3.30
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,750.70	0.01	3.31	Feb 01, 2054	5.50
MAYBANK	MALAYAN BANKING	Financials	Equity	90,596.35	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	90,583.72	0.01	15.60	Mar 17, 2052	2.92
SOON	SONOVA HOLDING AG	Health Care	Equity	90,537.88	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	90,513.30	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	90,510.13	0.01	11.70	Sep 20, 2039	2.20
ATI	ATI INC	Industrials	Equity	90,442.38	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	90,421.16	0.01	18.26	Mar 10, 2054	3.25
META	META PLATFORMS INC	Industrial	Fixed Income	90,416.75	0.01	5.84	Nov 15, 2032	4.60
FRSL1280	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,416.75	0.01	3.38	May 01, 2055	5.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	90,385.64	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	90,335.99	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	90,166.28	0.01	1.88	Jan 15, 2028	9.88
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	90,082.80	0.01	1.46	Jul 25, 2027	3.19
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,082.80	0.01	6.14	Jul 01, 2050	3.50
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	90,079.63	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	90,047.70	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	90,041.38	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	89,999.31	0.01	3.82	Mar 31, 2031	4.41
CSL	CARLISLE COMPANIES INC	Industrials	Equity	89,979.27	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	89,976.32	0.01	1.15	Jan 31, 2027	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	89,964.88	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	89,946.67	0.01	21.94	Mar 20, 2064	2.20
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,915.82	0.01	3.49	Feb 01, 2053	5.50
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	89,910.44	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	89,887.35	0.01	2.58	Aug 04, 2028	2.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	89,828.04	0.01	1.59	Jul 15, 2027	0.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	89,828.04	0.01	16.44	Jan 22, 2049	1.75
CAD	CAD CASH	Cash and/or Derivatives	Cash	89,764.92	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	89,748.85	0.01	4.55	Aug 26, 2030	0.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89,581.87	0.01	1.10	Jan 20, 2027	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	89,575.97	0.01	3.02	Dec 20, 2028	0.10
TBOND	TREASURY BOND	Treasury	Fixed Income	89,498.39	0.01	1.58	Aug 15, 2027	6.38
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	89,430.44	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	89,414.90	0.01	10.48	May 15, 2040	4.38
TLS	TELSTRA GROUP LTD	Communication	Equity	89,285.20	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,247.92	0.01	7.63	Sep 01, 2050	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	89,247.92	0.01	15.72	Jun 01, 2050	2.52
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	89,164.44	0.01	2.72	Oct 29, 2028	3.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	89,164.44	0.01	3.76	Jan 01, 2037	2.00
FNCC1059	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,080.95	0.01	1.78	Sep 01, 2055	6.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	88,997.46	0.01	5.42	Feb 04, 2033	2.97
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	88,997.46	0.01	2.23	Jun 25, 2028	3.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	88,997.46	0.01	3.49	Sep 21, 2029	3.63
AVY	AVERY DENNISON CORP	Materials	Equity	88,932.12	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	88,913.97	0.01	7.81	Nov 15, 2035	4.70
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	88,864.22	0.01	6.52	Apr 30, 2033	3.15
PKN	ORLEN SA	Energy	Equity	88,799.26	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88,747.00	0.01	2.99	Mar 06, 2029	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	88,747.00	0.01	2.30	Apr 20, 2028	1.38
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	88,747.00	0.01	14.97	May 19, 2063	5.34
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88,663.51	0.01	5.57	Sep 14, 2033	5.72
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	88,580.03	0.01	4.91	Feb 10, 2031	1.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88,580.03	0.01	6.81	Jul 22, 2035	5.29
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	88,564.94	0.01	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	88,538.01	0.01	4.47	Jul 15, 2030	0.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	88,493.52	0.01	19.06	Mar 10, 2050	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	88,413.05	0.01	8.04	Feb 15, 2036	4.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	88,214.07	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	88,121.78	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	88,095.58	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	88,020.48	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	88,014.37	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	88,007.68	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87,995.61	0.01	2.24	May 01, 2029	4.22
MAS	MASCO CORP	Industrials	Equity	87,975.86	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	87,959.71	0.01	18.46	Jun 17, 2055	4.00
IEX	IDEX CORP	Industrials	Equity	87,937.61	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	87,912.13	0.01	1.23	Mar 19, 2027	4.38
FNFA2235	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,912.13	0.01	2.09	Sep 01, 2054	6.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,828.64	0.01	3.33	Oct 01, 2035	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	87,828.64	0.01	6.63	Jul 19, 2035	5.32
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	87,828.64	0.01	3.59	Dec 03, 2029	4.02
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	87,814.67	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	87,797.28	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,745.15	0.01	7.38	Feb 01, 2051	2.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	87,736.69	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	87,661.68	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87,494.69	0.01	3.99	Jun 01, 2037	2.50
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,494.69	0.01	2.13	Jul 01, 2053	6.00
196170	ALTEOGEN INC	Health Care	Equity	87,487.10	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	87,469.73	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	87,425.91	0.01	11.16	Mar 01, 2040	3.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	87,411.20	0.01	3.56	Oct 15, 2030	2.74
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	87,351.77	0.01	6.06	May 21, 2032	1.25
ENTG	ENTEGRIS INC	Information Technology	Equity	87,348.78	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	87,346.69	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	87,322.11	0.01	7.73	Dec 01, 2034	3.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	87,262.80	0.01	3.17	Apr 20, 2029	3.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	87,262.80	0.01	2.86	Dec 01, 2028	2.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	87,244.23	0.01	1.04	Feb 06, 2027	3.30
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	87,244.23	0.01	6.10	Oct 23, 2034	6.49
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	87,172.61	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,160.74	0.01	7.35	Apr 01, 2052	2.50
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,160.74	0.01	2.34	Sep 20, 2053	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	87,160.74	0.01	6.23	Jul 18, 2033	4.88
SRG	SNAM	Utilities	Equity	87,142.94	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	87,070.03	0.01	1.10	Jan 29, 2027	4.13
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	87,065.08	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	86,981.35	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	86,910.28	0.01	6.67	Jan 03, 2035	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	86,892.10	0.01	16.17	Jul 22, 2049	3.86
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	86,862.44	0.01	15.17	Jan 15, 2047	2.75
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	86,832.79	0.01	3.48	Jun 20, 2029	0.60
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	86,826.79	0.01	5.89	Feb 20, 2050	4.00
BALL	BALL CORP	Materials	Equity	86,751.85	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86,743.30	0.01	7.32	Jul 23, 2036	5.58
MYR	MYR CASH	Cash and/or Derivatives	Cash	86,645.61	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,610.37	0.01	11.60	Jan 31, 2039	1.13
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,492.84	0.01	3.38	Apr 01, 2055	5.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	86,476.91	0.01	15.68	Feb 04, 2050	3.25
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	86,453.06	0.01	0.00	nan	0.00
G2MB0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	86,409.36	0.01	0.88	Sep 20, 2055	6.50
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	86,374.61	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	86,325.87	0.01	3.64	Jan 24, 2031	5.16
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	86,313.81	0.01	3.42	Aug 01, 2029	3.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	86,284.90	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	86,254.60	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,242.38	0.01	7.31	Oct 01, 2051	2.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	86,158.89	0.01	6.26	Aug 25, 2033	4.50
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,158.89	0.01	2.09	Oct 01, 2054	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	86,158.89	0.01	8.00	Dec 16, 2036	5.88
9532	OSAKA GAS LTD	Utilities	Equity	86,126.27	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	86,089.96	0.01	0.00	nan	0.00
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,075.41	0.01	4.51	Jul 01, 2053	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	86,032.07	0.01	3.77	Nov 17, 2029	2.50
GWO	GREAT WEST LIFECO INC	Financials	Equity	86,017.34	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,991.92	0.01	7.25	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	85,991.92	0.01	10.15	Feb 15, 2039	3.50
3231	WISTRON CORP	Information Technology	Equity	85,968.12	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	85,908.43	0.01	2.03	Mar 02, 2028	5.15
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,908.43	0.01	3.74	Nov 01, 2036	2.00
EG	EVEREST GROUP LTD	Financials	Equity	85,833.84	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	85,824.94	0.01	5.10	Jul 21, 2032	2.24
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	85,750.34	0.01	14.62	Feb 04, 2043	1.25
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,741.46	0.01	7.18	Dec 01, 2051	2.50
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	85,741.46	0.01	1.92	Jun 20, 2054	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	85,741.46	0.01	2.80	Jan 23, 2030	5.20
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	85,694.55	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	85,657.97	0.01	4.28	Jan 28, 2031	5.95
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	85,636.09	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	85,604.34	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	85,574.48	0.01	10.21	Nov 21, 2039	4.05
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	85,518.85	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	85,491.00	0.01	5.96	Apr 21, 2034	5.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	85,483.44	0.01	6.92	Mar 01, 2034	4.20
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,409.30	0.01	14.81	Jul 22, 2052	3.75
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,407.51	0.01	7.63	Jun 01, 2050	2.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	85,345.62	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	85,216.53	0.01	3.15	Feb 15, 2029	0.25
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	85,200.38	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	85,190.81	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	85,157.05	0.01	1.09	Jan 24, 2027	4.25
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,157.05	0.01	7.38	Sep 01, 2050	2.50
TATASTEEL	TATA STEEL LTD	Materials	Equity	85,140.89	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	85,083.08	0.01	13.54	May 25, 2040	0.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	84,990.07	0.01	1.98	Jan 24, 2029	3.77
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	84,990.07	0.01	1.24	Apr 15, 2027	3.75
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	84,934.80	0.01	7.73	Dec 20, 2033	0.70
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	84,926.95	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	84,906.58	0.01	3.32	Jun 18, 2029	2.25
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	84,891.75	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	84,873.59	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	84,839.33	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	84,837.28	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	84,823.10	0.01	2.26	Apr 25, 2028	3.75
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	84,801.08	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	84,756.86	0.01	7.19	Jul 01, 2034	3.85
1CO	COVESTRO V AG	Materials	Equity	84,673.89	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	84,656.12	0.01	1.57	Aug 22, 2027	3.15
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,656.12	0.01	4.64	Jan 01, 2053	5.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,572.64	0.01	6.57	May 01, 2051	3.00
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,572.64	0.01	1.92	Sep 01, 2053	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	84,564.10	0.01	2.84	Nov 22, 2028	3.25
EMIRATESNBD	EMIRATES NBD	Financials	Equity	84,470.55	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	84,434.89	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	84,405.66	0.01	4.13	Jun 03, 2031	2.57
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84,405.66	0.01	6.89	Jan 28, 2036	5.54
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	84,292.26	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	84,220.02	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	84,155.20	0.01	10.77	Nov 15, 2040	4.25
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	84,121.11	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84,071.71	0.01	7.63	Oct 01, 2050	2.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	84,002.16	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	84,002.16	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	83,956.15	0.01	10.12	Sep 07, 2037	1.75
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,904.74	0.01	5.51	Aug 01, 2052	4.50
WN	GEORGE WESTON LTD	Consumer Staples	Equity	83,838.77	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	83,822.70	0.01	8.47	Aug 15, 2035	2.60
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,821.25	0.01	4.05	Feb 01, 2037	1.50
2383	ELITE MATERIAL LTD	Information Technology	Equity	83,778.81	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	83,768.32	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,737.76	0.01	2.67	Aug 01, 2055	6.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,737.76	0.01	6.40	Jun 01, 2049	3.50
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	83,737.76	0.01	1.09	Jan 21, 2032	2.85
AAPL	APPLE INC	Industrial	Fixed Income	83,654.27	0.01	12.25	Feb 23, 2046	4.65
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	83,550.60	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	83,487.30	0.01	3.18	Dec 15, 2029	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	83,487.30	0.01	7.08	Apr 17, 2036	5.66
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	83,487.30	0.01	12.79	Jan 16, 2050	5.25
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	83,472.16	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	83,462.32	0.01	0.00	nan	0.00
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83,320.33	0.01	6.53	Aug 01, 2051	3.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	83,314.38	0.01	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	83,303.72	0.01	6.13	Jan 30, 2033	3.90
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	83,251.79	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	83,229.58	0.01	1.54	Jun 20, 2027	0.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	83,036.82	0.01	6.34	May 01, 2033	4.40
G2MA9017	GNMA2 30YR	MBS Pass-Through	Fixed Income	82,986.38	0.01	3.12	Jul 20, 2053	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	82,986.38	0.01	2.21	Apr 20, 2029	5.16
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,902.89	0.01	1.77	Jan 01, 2054	6.50
IAG	IA FINANCIAL INC	Financials	Equity	82,858.41	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	82,819.40	0.01	11.14	Mar 08, 2044	4.75
EVR	EVERCORE INC CLASS A	Financials	Equity	82,815.81	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	82,785.79	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	82,740.26	0.01	5.90	Feb 01, 2033	5.75
ABBV	ABBVIE INC	Industrial	Fixed Income	82,735.91	0.01	6.61	Mar 15, 2034	5.05
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	82,735.91	0.01	4.15	Jul 15, 2030	3.63
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,735.91	0.01	6.89	Feb 01, 2052	3.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	82,735.91	0.01	2.25	Apr 25, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,735.91	0.01	1.46	May 31, 2027	0.50
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	82,698.99	0.01	0.00	nan	0.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	82,652.43	0.01	6.49	Mar 20, 2049	4.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	82,571.74	0.01	0.00	nan	0.00
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,568.94	0.01	3.40	Jul 01, 2038	4.00
KFW	KFW	Agency	Fixed Income	82,568.94	0.01	6.80	Feb 28, 2034	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	82,401.97	0.00	1.41	Jun 02, 2028	2.39
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	82,369.56	0.00	4.69	Oct 09, 2030	1.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	82,295.42	0.00	5.84	Mar 01, 2032	1.65
AMGN	AMGEN INC	Industrial	Fixed Income	82,234.99	0.00	13.29	Jun 15, 2051	4.66
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	82,234.99	0.00	3.88	Mar 18, 2030	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	82,206.45	0.00	14.15	Dec 20, 2040	0.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	82,151.50	0.00	4.03	Jun 12, 2030	3.88
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,151.50	0.00	5.54	Dec 01, 2052	4.50
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,068.02	0.00	7.53	Feb 01, 2051	2.00
SOLV	SOLVENTUM CORP	Health Care	Equity	82,008.81	0.00	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	82,005.14	0.00	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	82,005.14	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	81,984.53	0.00	3.66	Jan 16, 2030	4.75
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	81,901.04	0.00	0.80	Jun 15, 2030	7.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	81,776.44	0.00	5.57	Dec 04, 2031	2.50
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	81,768.62	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	81,741.05	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	81,734.07	0.00	1.33	Apr 22, 2028	5.71
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	81,702.30	0.00	9.36	Jul 31, 2053	8.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	81,569.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	81,567.09	0.00	15.87	Nov 01, 2056	2.94
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,483.61	0.00	6.77	Mar 01, 2052	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	81,483.61	0.00	6.49	Apr 19, 2035	5.83
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	81,483.61	0.00	1.98	Jan 18, 2028	4.75
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	81,435.39	0.00	10.19	Feb 15, 2036	0.00
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,400.12	0.00	4.72	Mar 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	81,316.63	0.00	6.64	Jul 23, 2035	5.33
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	81,301.94	0.00	6.22	Oct 08, 2032	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	81,233.14	0.00	5.44	Feb 24, 2033	3.10
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	81,218.66	0.00	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,149.66	0.00	7.05	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	81,149.66	0.00	6.49	Apr 25, 2035	5.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	81,149.66	0.00	1.90	Nov 22, 2027	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	81,066.17	0.00	2.15	Mar 15, 2028	3.88
KFW	KFW MTN RegS	Government Related	Fixed Income	81,064.69	0.00	5.44	Oct 15, 2031	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,035.04	0.00	12.63	Jul 04, 2042	3.25
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	80,967.58	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	80,931.24	0.00	1.05	Jan 06, 2027	3.85
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	80,899.54	0.00	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,899.19	0.00	1.85	Jul 01, 2054	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80,899.19	0.00	3.79	Jan 22, 2031	2.70
SUN	SUNCORP GROUP LTD	Financials	Equity	80,879.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	80,857.10	0.00	6.99	Jun 20, 2033	1.70
BN4	KEPPEL LTD	Industrials	Equity	80,843.23	0.00	0.00	nan	0.00
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,815.71	0.00	5.81	Dec 01, 2054	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	80,746.54	0.00	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,732.22	0.00	3.86	Apr 01, 2037	3.00
DTM	DT MIDSTREAM INC	Energy	Equity	80,727.68	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	80,648.73	0.00	3.74	Mar 01, 2030	4.80
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	80,648.73	0.00	6.31	May 15, 2034	7.63
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	80,648.16	0.00	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	80,598.24	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	80,589.06	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,565.24	0.00	3.31	Apr 01, 2053	5.50
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	80,481.76	0.00	1.98	Jan 24, 2029	4.98
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	80,481.76	0.00	3.85	Apr 23, 2031	5.22
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	80,477.00	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	80,338.12	0.00	9.87	Mar 01, 2038	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	80,314.78	0.00	2.99	Apr 26, 2029	7.63
TBOND	TREASURY BOND	Treasury	Fixed Income	80,314.78	0.00	12.43	Feb 15, 2044	3.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	80,231.30	0.00	2.41	Jul 23, 2029	4.27
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,231.30	0.00	1.80	Dec 01, 2053	6.50
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,231.30	0.00	6.74	Mar 01, 2055	4.00
BALN	BALOISE HOLDING AG	Financials	Equity	80,135.20	0.00	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	80,106.17	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	80,064.32	0.00	8.74	Apr 01, 2039	7.55
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	80,064.32	0.00	1.15	Feb 24, 2028	3.07
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,064.32	0.00	7.60	Mar 01, 2051	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80,064.32	0.00	3.48	Oct 18, 2030	4.65
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	80,064.32	0.00	2.67	Nov 15, 2028	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80,064.32	0.00	2.60	Sep 21, 2028	4.33
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	79,997.08	0.00	2.57	Jul 15, 2028	0.50
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	79,981.54	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	79,952.59	0.00	3.15	Apr 21, 2029	3.25
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	79,774.66	0.00	1.22	Feb 25, 2027	0.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,730.37	0.00	2.57	Nov 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,730.37	0.00	5.40	Jan 25, 2033	2.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,730.37	0.00	1.53	Jul 22, 2028	4.98
FRSL2488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,646.88	0.00	2.26	Aug 01, 2055	6.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	79,564.19	0.00	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	79,564.19	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	79,563.40	0.00	13.99	May 01, 2060	5.93
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	79,479.91	0.00	8.59	May 15, 2037	4.93
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	79,421.57	0.00	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,396.42	0.00	3.26	Mar 01, 2054	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79,396.42	0.00	2.78	Jan 24, 2029	4.15
UKT	UK CONV GILT RegS	Treasury	Fixed Income	79,389.13	0.00	13.97	Dec 07, 2049	4.25
WSO	WATSCO INC	Industrials	Equity	79,378.02	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	79,312.94	0.00	10.72	Aug 15, 2040	3.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	79,255.68	0.00	1.31	Apr 14, 2027	4.13
T	AT&T INC	Industrial	Fixed Income	79,229.45	0.00	3.68	Feb 15, 2030	4.30
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	79,229.45	0.00	4.38	Jan 13, 2031	5.38
8473	SBI HOLDINGS INC	Financials	Equity	79,172.99	0.00	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	79,158.98	0.00	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	79,154.84	0.00	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	79,136.31	0.00	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	79,082.22	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79,062.47	0.00	1.24	Sep 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	79,062.47	0.00	5.06	Jul 21, 2032	2.38
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	79,017.13	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	78,978.99	0.00	2.16	Mar 15, 2028	3.30
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	78,936.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	78,895.50	0.00	7.84	Nov 20, 2035	4.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	78,895.50	0.00	14.31	Mar 22, 2051	3.55
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	78,884.98	0.00	19.00	Dec 20, 2054	2.30
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	78,872.46	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	78,812.01	0.00	1.06	Jan 12, 2027	4.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	78,812.01	0.00	2.09	Jul 22, 2028	3.59
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	78,773.59	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	78,755.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78,728.52	0.00	3.87	Feb 13, 2031	2.50
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78,728.52	0.00	1.24	Dec 01, 2053	6.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	78,728.52	0.00	13.48	Mar 18, 2054	5.50
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	78,715.57	0.00	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	78,664.59	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	78,662.56	0.00	17.83	Mar 10, 2053	3.25
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,645.04	0.00	3.74	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78,645.04	0.00	6.98	Oct 22, 2035	4.95
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	78,562.37	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	78,558.76	0.00	7.34	Feb 15, 2034	2.20
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	78,478.06	0.00	1.31	Apr 12, 2027	2.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	78,394.57	0.00	3.98	Dec 15, 2030	9.63
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78,394.57	0.00	1.40	Mar 01, 2030	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	78,394.57	0.00	5.29	Jul 02, 2032	5.85
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	78,318.31	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	78,291.86	0.00	8.45	Nov 25, 2035	3.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	78,144.11	0.00	4.83	Mar 21, 2031	2.55
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	78,128.75	0.00	13.52	Mar 20, 2042	2.00
EXEL	EXELIXIS INC	Health Care	Equity	78,063.81	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	78,011.09	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	77,974.78	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	77,950.81	0.00	5.32	Sep 13, 2031	3.12
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	77,916.01	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,893.65	0.00	2.64	Aug 01, 2054	6.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	77,893.65	0.00	5.50	Oct 18, 2033	6.34
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77,893.65	0.00	3.85	Feb 11, 2031	2.57
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	77,893.65	0.00	15.38	May 13, 2060	3.80
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	77,891.50	0.00	1.43	May 15, 2027	0.20
SMIN	SMITHS GROUP PLC	Industrials	Equity	77,884.00	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	77,881.20	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	77,880.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77,810.16	0.00	5.09	Jul 21, 2032	2.30
ALLY	ALLY FINANCIAL INC	Financials	Equity	77,690.41	0.00	0.00	nan	0.00
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	77,643.19	0.00	4.83	Apr 15, 2054	2.63
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	77,594.94	0.00	4.34	Jun 20, 2030	1.60
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	77,594.94	0.00	4.67	Jun 16, 2031	6.20
RVTY	REVVITY INC	Health Care	Equity	77,571.76	0.00	0.00	nan	0.00
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	77,559.70	0.00	2.98	Jun 01, 2031	7.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	77,559.70	0.00	2.26	May 19, 2028	4.45
COLO B	COLOPLAST B	Health Care	Equity	77,484.60	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	77,476.21	0.00	7.04	Dec 01, 2033	2.55
SNX	TD SYNNEX CORP	Information Technology	Equity	77,454.69	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,392.73	0.00	6.21	Sep 01, 2052	4.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,392.73	0.00	7.31	Oct 01, 2051	2.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	77,367.75	0.00	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	77,346.35	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	77,309.24	0.00	3.91	May 01, 2036	2.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	77,303.56	0.00	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	77,230.43	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	77,135.27	0.00	6.16	Feb 15, 2034	6.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77,058.78	0.00	6.04	Jan 12, 2033	4.00
ABEV3	AMBEV SA	Consumer Staples	Equity	76,975.52	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	76,975.29	0.00	5.48	Mar 17, 2033	3.79
META	META PLATFORMS INC MTN	Industrial	Fixed Income	76,975.29	0.00	1.59	Aug 15, 2027	3.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	76,975.29	0.00	1.17	Feb 24, 2028	2.64
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	76,972.16	0.00	14.88	Dec 20, 2043	1.70
6594	NIDEC CORP	Industrials	Equity	76,921.80	0.00	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	76,849.18	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	76,825.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	76,808.32	0.00	7.36	Sep 11, 2036	5.17
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	76,808.32	0.00	5.04	Jun 25, 2031	1.72
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,808.32	0.00	2.42	Feb 01, 2054	6.00
ARX	ARC RESOURCES LTD	Energy	Equity	76,758.41	0.00	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	76,758.41	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,749.74	0.00	6.93	Jul 30, 2033	2.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	76,724.83	0.00	6.98	Oct 25, 2035	5.52
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76,724.83	0.00	10.60	Oct 23, 2045	6.48
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	76,724.83	0.00	8.78	Dec 15, 2038	6.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	76,724.83	0.00	12.88	Apr 17, 2049	5.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	76,705.26	0.00	7.16	Feb 20, 2034	2.90
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	76,690.43	0.00	12.53	Sep 20, 2040	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76,641.34	0.00	6.15	Oct 23, 2034	6.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	76,641.34	0.00	1.24	Mar 25, 2027	6.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	76,597.56	0.00	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	76,595.01	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	76,569.04	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76,557.85	0.00	1.40	May 22, 2028	3.58
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	76,474.37	0.00	10.98	Sep 26, 2045	5.88
QPETRO	QATARENERGY RegS	Agency	Fixed Income	76,474.37	0.00	5.12	Jul 12, 2031	2.25
X	TMX GROUP LTD	Financials	Equity	76,359.00	0.00	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,307.39	0.00	7.25	Jan 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	76,307.39	0.00	13.60	Nov 30, 2055	5.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,230.76	0.00	1.75	Sep 15, 2027	0.95
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,223.91	0.00	7.21	Mar 01, 2051	2.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	76,177.45	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	76,140.42	0.00	3.83	Apr 01, 2031	4.19
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76,140.42	0.00	3.87	Jul 01, 2030	4.55
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	76,082.48	0.00	10.75	Nov 15, 2039	4.50
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	76,067.66	0.00	8.83	Jan 04, 2037	4.00
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,056.93	0.00	2.56	Apr 01, 2055	6.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,973.44	0.00	5.06	Nov 01, 2052	5.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	75,949.03	0.00	16.33	Apr 25, 2055	4.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	75,923.29	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	75,889.96	0.00	1.83	Jan 13, 2028	4.63
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,889.96	0.00	7.41	Oct 01, 2051	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,889.96	0.00	3.74	Jul 13, 2030	9.13
FHN	FIRST HORIZON CORP	Financials	Equity	75,810.89	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	75,806.47	0.00	6.81	Feb 09, 2035	6.35
C	CITIGROUP INC	Financial Institutions	Fixed Income	75,722.98	0.00	6.01	May 25, 2034	6.17
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,722.98	0.00	4.94	Apr 22, 2032	2.58
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	75,684.75	0.00	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,639.49	0.00	7.97	Apr 01, 2051	1.50
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	75,639.49	0.00	7.25	Nov 20, 2051	2.00
STN	STANTEC INC	Industrials	Equity	75,596.50	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	75,563.50	0.00	23.84	Jun 24, 2069	4.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	75,556.01	0.00	1.97	Feb 15, 2058	5.33
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,556.01	0.00	6.94	Jul 01, 2051	2.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	75,542.04	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	75,533.85	0.00	13.40	May 25, 2043	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	75,489.36	0.00	5.48	Aug 01, 2031	0.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	75,472.52	0.00	6.92	Jan 24, 2036	6.02
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	75,472.52	0.00	2.02	Feb 25, 2028	3.65
FRSL2999	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,389.03	0.00	3.79	Oct 01, 2055	5.50
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	75,305.54	0.00	2.28	May 15, 2030	4.34
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	75,237.29	0.00	4.79	Oct 18, 2030	0.20
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,222.46	0.00	7.13	Jul 04, 2034	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	75,222.06	0.00	2.63	Sep 18, 2028	3.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	75,222.06	0.00	14.22	Apr 16, 2050	3.88
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	75,207.63	0.00	4.09	Mar 20, 2030	2.10
SCCO	SOUTHERN COPPER CORP	Materials	Equity	75,199.82	0.00	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	75,197.59	0.00	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	75,197.10	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	75,163.15	0.00	5.32	Apr 30, 2031	0.10
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	75,142.63	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	75,138.57	0.00	1.24	Mar 15, 2027	1.38
PEN	PENUMBRA INC	Health Care	Equity	75,120.41	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	75,103.72	0.00	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,055.08	0.00	5.39	Oct 01, 2052	4.50
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,055.08	0.00	5.71	Oct 01, 2052	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75,055.08	0.00	3.60	Oct 30, 2030	2.88
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	75,015.55	0.00	0.00	nan	0.00
FHMS_K173-A2	FHMS_K173 A2	CMBS	Fixed Income	74,971.60	0.00	7.69	Sep 25, 2035	4.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	74,971.60	0.00	7.02	Jul 17, 2034	4.38
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	74,964.49	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	74,940.73	0.00	7.60	Mar 30, 2035	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74,888.11	0.00	7.11	Apr 23, 2036	5.61
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	74,804.62	0.00	15.02	Nov 01, 2051	2.89
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74,804.62	0.00	3.82	Mar 24, 2031	4.49
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	74,804.62	0.00	9.16	Jan 11, 2040	6.05
G1A	GEA GROUP AG	Industrials	Equity	74,652.45	0.00	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	74,652.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	74,644.17	0.00	13.04	Jun 20, 2039	0.30
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	74,644.17	0.00	3.15	May 02, 2029	4.00
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,637.65	0.00	3.26	Feb 01, 2054	5.50
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	74,637.65	0.00	4.25	Apr 01, 2037	1.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	74,637.65	0.00	2.66	Oct 09, 2028	4.02
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	74,637.65	0.00	4.33	Oct 09, 2030	4.14
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	74,597.99	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,584.85	0.00	8.68	Jul 30, 2035	1.85
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	74,554.16	0.00	1.34	Jul 15, 2029	4.07
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74,554.16	0.00	6.52	Apr 22, 2035	5.77
AA	ALCOA CORP	Materials	Equity	74,471.65	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74,470.67	0.00	13.48	Oct 26, 2049	4.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	74,470.67	0.00	10.65	Jan 28, 2060	6.95
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	74,470.67	0.00	6.92	Sep 18, 2034	5.13
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	74,470.67	0.00	3.19	May 22, 2029	4.27
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	74,466.23	0.00	6.86	Jul 15, 2035	6.75
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	74,400.72	0.00	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,387.18	0.00	3.86	Apr 01, 2037	3.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74,387.18	0.00	6.32	Jan 23, 2035	5.50
AYI	ACUITY INC	Industrials	Equity	74,317.28	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	74,303.70	0.00	3.17	May 22, 2030	3.97
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	74,303.12	0.00	3.49	Jun 20, 2029	0.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74,220.21	0.00	12.91	Jan 28, 2056	5.73
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	74,184.50	0.00	15.43	May 20, 2041	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	74,087.34	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,080.70	0.00	18.14	Jul 22, 2068	3.50
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	74,065.94	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	74,065.94	0.00	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	74,058.81	0.00	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,053.24	0.00	7.59	Mar 01, 2051	2.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	74,053.24	0.00	10.00	Mar 15, 2042	5.05
CCK	CROWN HOLDINGS INC	Materials	Equity	74,046.10	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	73,932.42	0.00	14.30	Sep 01, 2046	3.25
ABBV	ABBVIE INC	Industrial	Fixed Income	73,886.26	0.00	2.94	Mar 15, 2029	4.80
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,886.26	0.00	3.60	Jun 01, 2053	5.50
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,886.26	0.00	7.91	Nov 01, 2050	1.50
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,886.26	0.00	7.01	May 20, 2052	2.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	73,886.26	0.00	3.97	Apr 16, 2030	3.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	73,843.45	0.00	10.69	Feb 04, 2037	0.40
AIZ	ASSURANT INC	Financials	Equity	73,823.22	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	73,802.77	0.00	1.85	Apr 20, 2029	5.75
TBOND	TREASURY BOND	Treasury	Fixed Income	73,802.77	0.00	10.24	Nov 15, 2039	4.38
S32	SOUTH32 LTD	Materials	Equity	73,781.02	0.00	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	73,744.71	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	73,744.71	0.00	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,719.29	0.00	3.79	Sep 01, 2055	5.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	73,635.86	0.00	5.81	Oct 22, 2031	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,635.80	0.00	4.09	Apr 29, 2031	2.59
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,635.80	0.00	6.77	Jul 01, 2050	3.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	73,635.80	0.00	4.03	Jul 18, 2031	4.73
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	73,591.38	0.00	1.90	Dec 06, 2027	2.88
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	73,555.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,552.31	0.00	2.90	Feb 07, 2030	3.97
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,552.31	0.00	5.28	Oct 20, 2032	2.57
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,552.31	0.00	3.12	May 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	73,552.31	0.00	9.42	May 15, 2038	4.50
AGN	AEGON LTD	Financials	Equity	73,526.86	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	73,507.57	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	73,402.47	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,385.34	0.00	3.88	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73,385.34	0.00	3.04	Apr 25, 2030	5.73
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	73,385.34	0.00	13.05	Apr 25, 2053	4.61
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,301.85	0.00	6.99	Sep 20, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73,301.85	0.00	6.36	Jan 23, 2035	5.34
MARS	MARS INC 144A	Industrial	Fixed Income	73,301.85	0.00	11.45	May 01, 2045	5.65
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	73,301.85	0.00	13.52	Jan 18, 2053	5.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	73,172.97	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,134.88	0.00	3.62	Jul 01, 2037	3.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	73,103.21	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	73,051.39	0.00	1.15	Feb 24, 2027	7.25
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	72,967.90	0.00	11.98	Jan 14, 2050	4.75
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,967.90	0.00	4.13	Sep 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,967.90	0.00	3.04	Apr 22, 2030	5.58
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	72,967.90	0.00	11.45	Jan 17, 2048	6.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	72,909.29	0.00	0.88	Oct 25, 2026	0.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,894.46	0.00	18.95	Oct 22, 2054	1.63
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	72,894.46	0.00	13.51	Dec 20, 2039	0.30
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	72,889.27	0.00	0.00	nan	0.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,884.41	0.00	6.47	Apr 01, 2050	3.50
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	72,884.41	0.00	3.84	Jan 25, 2030	2.07
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,884.41	0.00	11.00	Nov 19, 2045	5.56
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	72,884.41	0.00	10.19	Mar 09, 2044	6.33
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	72,884.41	0.00	6.57	Mar 12, 2034	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	72,884.41	0.00	3.92	Apr 17, 2030	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,835.15	0.00	10.54	Jul 30, 2039	3.90
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	72,828.71	0.00	0.00	nan	0.00
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,800.93	0.00	1.79	May 01, 2054	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	72,800.93	0.00	6.30	Jan 18, 2035	5.47
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	72,790.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	72,731.35	0.00	14.36	Mar 20, 2043	1.80
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	72,717.44	0.00	1.51	Jul 25, 2028	4.81
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	72,686.87	0.00	16.35	Jun 17, 2050	3.15
NVMI	NOVA LTD	Information Technology	Equity	72,619.12	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	72,583.78	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	72,550.46	0.00	1.21	Mar 13, 2027	6.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	72,538.59	0.00	2.60	Aug 14, 2028	2.25
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,466.98	0.00	7.25	Jul 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	72,466.98	0.00	3.70	Oct 23, 2029	1.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	72,466.98	0.00	6.49	Oct 24, 2033	5.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	72,419.97	0.00	1.75	Sep 13, 2027	1.67
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	72,383.49	0.00	2.92	Mar 16, 2057	5.93
CAS	CALIFORNIA ST	Local Authority	Fixed Income	72,383.49	0.00	9.40	Nov 01, 2040	7.60
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,383.49	0.00	6.93	May 01, 2052	3.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	72,383.49	0.00	2.08	Jul 31, 2030	6.90
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	72,369.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	72,360.65	0.00	19.26	Mar 20, 2053	1.90
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	72,274.18	0.00	0.00	nan	0.00
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,216.51	0.00	5.41	Sep 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,216.51	0.00	3.22	Jul 22, 2030	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	72,216.51	0.00	3.93	May 19, 2030	4.65
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	72,212.37	0.00	4.59	Nov 16, 2030	3.74
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,133.03	0.00	3.81	Mar 15, 2030	3.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,133.03	0.00	12.66	Nov 15, 2048	3.96
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	72,133.03	0.00	2.79	Jan 16, 2030	5.17
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	72,133.03	0.00	5.25	Jan 19, 2033	9.38
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	72,092.63	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	72,049.27	0.00	7.14	Oct 25, 2034	5.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	72,034.44	0.00	8.35	Dec 12, 2035	3.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	71,975.13	0.00	6.20	Nov 23, 2034	7.75
AVGO	BROADCOM INC	Industrial	Fixed Income	71,966.05	0.00	6.91	Apr 15, 2034	3.47
C	CITIGROUP INC	Financial Institutions	Fixed Income	71,966.05	0.00	5.58	Nov 17, 2033	6.27
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	71,966.05	0.00	1.44	Dec 15, 2030	6.63
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,966.05	0.00	6.20	Apr 01, 2052	4.00
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,966.05	0.00	6.51	May 01, 2052	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71,966.05	0.00	7.52	Oct 21, 2036	4.94
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	71,966.05	0.00	3.63	Nov 27, 2029	4.38
PFE	PFIZER INC	Industrial	Fixed Income	71,966.05	0.00	8.81	Mar 15, 2039	7.20
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	71,965.72	0.00	0.00	Dec 31, 2049	3.69
DAY	DAYFORCE INC	Industrials	Equity	71,948.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	71,945.47	0.00	9.15	Jun 20, 2036	2.50
BA	BOEING CO	Industrial	Fixed Income	71,882.57	0.00	6.44	May 01, 2034	6.53
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,882.57	0.00	6.85	Sep 20, 2052	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	71,871.33	0.00	2.04	Feb 09, 2028	4.88
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	71,856.62	0.00	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	71,820.31	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,799.08	0.00	6.61	Jan 01, 2051	3.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	71,784.00	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	71,715.99	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	71,715.59	0.00	2.72	May 15, 2052	3.28
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,715.59	0.00	7.37	Mar 01, 2052	2.50
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	71,715.59	0.00	3.99	Aug 25, 2030	3.75
DCI	DONALDSON INC	Industrials	Equity	71,705.56	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	71,693.39	0.00	17.47	Oct 05, 2054	3.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	71,678.57	0.00	6.94	Sep 01, 2033	2.45
NHY	NORSK HYDRO	Materials	Equity	71,602.45	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	71,602.45	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	71,559.94	0.00	6.92	Mar 15, 2034	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	71,548.62	0.00	5.36	Jan 25, 2033	3.06
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	71,548.62	0.00	3.83	Apr 17, 2031	5.19
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	71,489.95	0.00	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	71,475.37	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	71,470.97	0.00	8.46	Nov 13, 2042	7.75
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	71,465.13	0.00	0.08	Nov 15, 2027	11.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	71,465.13	0.00	4.92	Feb 14, 2031	1.25
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,465.13	0.00	7.37	Apr 01, 2052	2.50
KFW	KFW MTN RegS	Government Related	Fixed Income	71,456.15	0.00	2.26	Apr 11, 2028	2.38
AKZA	AKZO NOBEL NV	Materials	Equity	71,420.90	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	71,411.66	0.00	12.27	Jun 22, 2042	3.45
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	71,401.00	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	71,381.64	0.00	4.86	May 14, 2032	3.09
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71,381.64	0.00	8.75	May 15, 2038	6.40
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	71,370.30	0.00	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	71,366.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	71,298.15	0.00	13.74	Mar 15, 2054	5.40
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	71,298.15	0.00	5.35	Aug 01, 2032	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71,298.15	0.00	4.87	Apr 22, 2032	2.62
QPETRO	QATARENERGY RegS	Agency	Fixed Income	71,298.15	0.00	14.70	Jul 12, 2051	3.30
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	71,278.21	0.00	5.51	May 26, 2033	7.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	71,174.41	0.00	4.15	Apr 01, 2030	1.35
SY1	SYMRISE AG	Materials	Equity	71,166.73	0.00	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	71,156.36	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	71,149.23	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	71,144.76	0.00	20.06	Aug 15, 2053	1.80
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	71,131.18	0.00	0.81	May 01, 2027	5.13
META	META PLATFORMS INC	Industrial	Fixed Income	71,131.18	0.00	13.57	Aug 15, 2054	5.40
OVV	OVINTIV INC	Energy	Equity	71,060.97	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	71,047.69	0.00	2.87	Mar 01, 2029	4.35
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,047.69	0.00	5.04	Jan 01, 2055	5.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	71,047.69	0.00	3.12	Apr 30, 2029	4.63
HAS	HASBRO INC	Consumer Discretionary	Equity	71,030.95	0.00	0.00	nan	0.00
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,964.21	0.00	6.14	Oct 01, 2052	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	70,951.99	0.00	15.08	Oct 31, 2046	2.90
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	70,951.99	0.00	8.02	Aug 01, 2035	3.65
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,880.72	0.00	4.55	Jun 01, 2054	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	70,848.20	0.00	1.46	Jun 10, 2027	2.13
PME	PRO MEDICUS LTD	Health Care	Equity	70,839.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	70,797.23	0.00	3.97	Apr 01, 2030	2.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	70,797.23	0.00	4.80	Mar 25, 2031	2.88
CMA	COMERICA INC	Financials	Equity	70,796.05	0.00	0.00	nan	0.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,713.74	0.00	5.72	Apr 01, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	70,713.74	0.00	2.54	Jul 20, 2028	1.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	70,713.74	0.00	3.59	Sep 30, 2029	2.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	70,640.61	0.00	3.86	Dec 04, 2029	1.63
V	VISA INC	Industrial	Fixed Income	70,630.26	0.00	12.23	Dec 14, 2045	4.30
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	70,622.09	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	70,599.96	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,546.77	0.00	4.70	Oct 01, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70,546.77	0.00	11.07	Mar 22, 2041	3.40
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	70,546.77	0.00	2.61	Oct 23, 2029	6.30
EMBJ3	EMBRAER SA	Industrials	Equity	70,471.75	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70,463.28	0.00	10.51	Apr 30, 2041	3.07
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	70,440.54	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	70,418.19	0.00	2.41	Aug 15, 2028	6.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	70,379.79	0.00	1.81	Dec 06, 2027	3.40
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,379.79	0.00	3.45	Feb 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,373.70	0.00	1.61	Aug 01, 2027	2.05
AR	ANTERO RESOURCES CORP	Energy	Equity	70,236.99	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	70,212.82	0.00	12.45	Nov 30, 2046	4.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,212.82	0.00	1.51	Jul 25, 2028	4.85
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	70,149.37	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	70,129.33	0.00	3.55	Oct 16, 2029	3.88
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	70,077.14	0.00	3.94	Dec 20, 2029	0.90
CCH	COCA COLA HBC AG	Consumer Staples	Equity	70,022.98	0.00	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	70,004.83	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	69,973.35	0.00	7.54	May 23, 2034	2.40
COMET_25-3-A	COMET_25-3 A	ABS	Fixed Income	69,962.36	0.00	7.72	Oct 15, 2037	4.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	69,962.36	0.00	5.29	Aug 12, 2033	6.54
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,962.36	0.00	5.77	Apr 01, 2050	4.00
2423	KE HOLDINGS INC	Real Estate	Equity	69,936.90	0.00	0.00	nan	0.00
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	69,878.87	0.00	2.82	Jun 25, 2029	2.94
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,795.38	0.00	11.06	May 11, 2047	5.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,736.10	0.00	1.21	Mar 01, 2027	1.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	69,711.90	0.00	2.21	Apr 01, 2028	3.50
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,711.90	0.00	4.80	Jun 01, 2054	5.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	69,711.90	0.00	6.08	Sep 01, 2048	4.00
G2MB0024	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,711.90	0.00	5.35	Nov 20, 2054	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	69,711.90	0.00	3.00	Apr 11, 2029	3.98
SCI	SERVICE	Consumer Discretionary	Equity	69,675.84	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69,628.41	0.00	2.33	Mar 01, 2054	6.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	69,521.47	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	69,500.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	69,461.43	0.00	1.08	Jan 23, 2028	5.04
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	69,461.43	0.00	5.68	Sep 23, 2032	4.88
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	69,377.95	0.00	10.97	Jan 27, 2045	5.00
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,377.95	0.00	2.44	Jul 01, 2054	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	69,377.95	0.00	6.03	Jul 21, 2034	5.42
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	69,333.10	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69,320.91	0.00	17.09	Jun 22, 2055	3.50
SJM	JM SMUCKER	Consumer Staples	Equity	69,309.68	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	69,294.46	0.00	6.03	Sep 22, 2034	6.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	69,294.46	0.00	2.65	Nov 16, 2028	4.13
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	69,271.43	0.00	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	69,242.33	0.00	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	69,224.17	0.00	0.00	nan	0.00
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,210.97	0.00	5.55	Dec 01, 2052	4.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	69,210.97	0.00	1.10	Jan 24, 2028	4.90
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,202.29	0.00	6.20	Jun 01, 2033	5.75
UDR	UDR REIT INC	Real Estate	Equity	69,194.93	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	69,156.68	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	69,127.48	0.00	2.55	Oct 15, 2028	4.38
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	69,127.48	0.00	6.08	Sep 01, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69,044.00	0.00	7.82	Jan 15, 2036	5.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	69,044.00	0.00	6.28	May 22, 2033	4.51
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	69,024.35	0.00	8.69	Mar 20, 2035	1.20
UKT	UK CONV GILT RegS	Treasury	Fixed Income	69,009.53	0.00	12.51	Jan 22, 2044	3.25
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	69,003.68	0.00	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	68,995.57	0.00	0.00	nan	0.00
QATAR	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A	Sovereign	Fixed Income	68,960.51	0.00	8.00	Nov 10, 2035	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68,960.51	0.00	2.22	Apr 23, 2029	4.97
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	68,890.90	0.00	0.58	Jul 06, 2026	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	68,879.23	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	68,877.02	0.00	5.72	Aug 15, 2032	3.85
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	68,877.02	0.00	7.08	Feb 12, 2035	5.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	68,877.02	0.00	7.30	Mar 17, 2036	6.88
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	68,812.43	0.00	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	68,806.61	0.00	0.00	nan	0.00
KFW	KFW MTN	Agency	Fixed Income	68,793.54	0.00	4.65	Sep 30, 2030	0.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	68,793.54	0.00	13.01	Jan 30, 2060	5.88
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68,710.05	0.00	4.14	Jun 01, 2037	2.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	68,661.38	0.00	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	68,625.07	0.00	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	68,544.67	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	68,543.07	0.00	3.45	Mar 01, 2030	4.75
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,543.07	0.00	1.77	Oct 01, 2053	6.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	68,459.59	0.00	2.94	Feb 13, 2029	4.13
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,459.59	0.00	2.53	Jan 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,459.59	0.00	9.75	Feb 01, 2041	6.25
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	68,459.59	0.00	4.42	Nov 19, 2031	4.46
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	68,459.59	0.00	1.83	Nov 15, 2027	3.25
T	AT&T INC	Industrial	Fixed Income	68,376.10	0.00	6.45	Feb 15, 2034	5.40
QIA	QIAGEN NV	Health Care	Equity	68,334.59	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,327.44	0.00	10.66	Jul 30, 2040	4.90
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	68,292.61	0.00	10.85	Apr 22, 2042	3.31
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68,292.61	0.00	6.82	Aug 15, 2035	5.42
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	68,292.61	0.00	14.77	Sep 30, 2049	3.13
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	68,292.61	0.00	4.98	Jun 17, 2031	2.69
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	68,282.95	0.00	13.84	Jun 20, 2040	0.40
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	68,268.13	0.00	6.37	Feb 04, 2033	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	68,208.81	0.00	19.14	Sep 10, 2054	2.75
BEI	BEIERSDORF AG	Consumer Staples	Equity	68,189.35	0.00	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	68,189.35	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	68,134.67	0.00	6.92	Apr 22, 2033	1.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,125.64	0.00	1.33	Apr 22, 2028	5.57
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,042.15	0.00	3.82	Feb 01, 2053	5.50
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,042.15	0.00	5.55	Mar 01, 2054	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	68,042.15	0.00	2.83	Jan 23, 2030	4.43
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	68,030.88	0.00	1.71	Sep 10, 2027	2.25
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	67,996.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	67,958.66	0.00	6.51	Jun 11, 2035	5.45
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,958.66	0.00	5.51	Aug 01, 2052	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	67,958.66	0.00	13.16	Mar 12, 2054	5.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	67,958.66	0.00	3.13	Apr 16, 2029	3.50
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	67,940.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	67,897.43	0.00	8.45	Dec 20, 2034	1.20
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	67,881.85	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	67,881.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	67,875.18	0.00	2.27	May 09, 2029	4.62
C	CITIBANK NA	Financial Institutions	Fixed Income	67,875.18	0.00	3.97	May 29, 2030	4.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,875.18	0.00	4.10	May 13, 2031	2.96
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	67,875.18	0.00	3.88	Apr 01, 2031	3.62
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	67,863.07	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	67,823.29	0.00	2.55	Sep 01, 2028	4.75
NYT	NEW YORK TIMES CLASS A	Communication	Equity	67,819.27	0.00	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	67,817.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,708.20	0.00	8.75	Jul 24, 2038	3.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	67,708.20	0.00	9.28	Jan 14, 2041	6.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	67,708.20	0.00	1.67	Jul 03, 2029	5.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	67,626.55	0.00	0.00	nan	0.00
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	67,624.71	0.00	5.37	Jul 15, 2032	6.25
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,541.23	0.00	6.41	Oct 20, 2052	3.50
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	67,539.74	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	67,490.86	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	67,481.31	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,457.74	0.00	1.80	Sep 01, 2053	6.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	67,431.26	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	67,390.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	67,374.25	0.00	13.03	Aug 22, 2047	4.05
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	67,374.25	0.00	3.89	Mar 25, 2030	1.52
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	67,374.25	0.00	10.15	Feb 17, 2045	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67,374.25	0.00	13.37	Jul 15, 2054	5.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	67,290.76	0.00	1.69	Sep 12, 2027	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	67,290.76	0.00	6.42	Feb 13, 2035	5.83
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67,290.76	0.00	2.87	Jan 18, 2029	4.20
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	67,290.76	0.00	3.69	Feb 12, 2030	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	67,290.76	0.00	12.29	May 04, 2053	6.34
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	67,290.76	0.00	4.02	Apr 16, 2030	3.13
4684	OBIC LTD	Information Technology	Equity	67,263.46	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	67,244.99	0.00	5.64	Jul 25, 2031	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	67,241.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	67,207.28	0.00	8.28	Nov 15, 2035	3.14
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	67,198.48	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	67,136.37	0.00	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	67,136.37	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	67,118.22	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	67,111.54	0.00	1.04	Dec 20, 2026	0.01
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	67,067.06	0.00	3.59	Oct 01, 2029	3.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	67,041.59	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	67,040.30	0.00	12.88	May 01, 2054	6.86
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	66,992.92	0.00	10.23	Apr 18, 2039	4.05
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	66,978.09	0.00	2.59	Sep 01, 2028	3.25
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,956.81	0.00	3.82	Mar 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,956.81	0.00	3.64	Jan 24, 2031	5.14
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	66,956.81	0.00	5.26	Sep 16, 2036	2.48
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	66,873.33	0.00	2.24	Apr 23, 2028	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	66,829.81	0.00	4.49	Nov 15, 2030	4.00
DPLM	DIPLOMA PLC	Industrials	Equity	66,809.59	0.00	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	66,791.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	66,789.84	0.00	3.29	Jul 26, 2029	3.40
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,789.84	0.00	3.92	Jun 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	66,789.84	0.00	1.22	Mar 15, 2028	3.62
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	66,746.91	0.00	0.00	nan	0.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	66,706.35	0.00	5.46	Feb 25, 2032	2.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	66,706.35	0.00	2.34	Jun 19, 2029	4.58
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	66,646.19	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	66,623.96	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,622.87	0.00	3.69	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	66,622.87	0.00	4.93	May 24, 2032	2.80
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	66,622.87	0.00	2.66	Oct 25, 2028	5.27
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	66,539.38	0.00	2.40	Apr 15, 2053	1.79
LIFCO B	LIFCO CLASS B	Industrials	Equity	66,446.49	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	66,429.45	0.00	3.01	Dec 20, 2028	0.30
9104	MITSUI OSK LINES LTD	Industrials	Equity	66,410.18	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	66,325.66	0.00	20.39	Mar 01, 2067	2.80
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	66,288.92	0.00	4.17	May 25, 2030	1.31
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	66,236.69	0.00	18.86	Dec 01, 2055	2.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	66,236.69	0.00	1.85	Nov 01, 2027	2.50
TREL B	TRELLEBORG B	Industrials	Equity	66,228.63	0.00	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	66,210.48	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	66,205.43	0.00	3.86	Nov 01, 2036	2.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	66,192.21	0.00	17.08	Mar 04, 2053	3.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	66,169.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	66,121.94	0.00	5.03	May 12, 2031	2.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,121.94	0.00	1.32	Apr 26, 2028	4.32
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66,121.94	0.00	7.46	Sep 15, 2036	4.89
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	66,064.91	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	66,043.93	0.00	26.26	Aug 15, 2052	0.00
T	AT&T INC	Industrial	Fixed Income	65,954.97	0.00	1.44	Jun 01, 2027	2.30
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,954.97	0.00	3.69	Oct 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,954.97	0.00	2.41	Jul 23, 2029	4.20
QPETRO	QATARENERGY RegS	Agency	Fixed Income	65,954.97	0.00	11.35	Jul 12, 2041	3.13
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	65,914.84	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	65,875.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	65,871.48	0.00	2.58	Sep 15, 2029	4.08
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65,704.51	0.00	1.80	Nov 10, 2028	6.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,702.88	0.00	2.82	Jan 31, 2029	6.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	65,621.02	0.00	1.95	Jan 13, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	65,621.02	0.00	1.53	Jul 24, 2028	3.67
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,621.02	0.00	6.89	Oct 01, 2050	2.50
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65,621.02	0.00	3.69	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	65,537.53	0.00	1.21	Mar 13, 2028	4.04
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	65,512.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	65,495.29	0.00	6.83	Mar 20, 2033	1.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	65,454.04	0.00	4.31	Oct 22, 2031	4.36
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	65,454.04	0.00	13.46	Apr 01, 2050	3.60
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,370.56	0.00	6.19	Jul 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	65,361.84	0.00	9.41	Dec 20, 2035	1.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	65,320.19	0.00	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	65,302.74	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	65,259.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	65,203.58	0.00	3.67	Mar 02, 2030	5.25
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,203.58	0.00	6.14	Oct 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	65,203.58	0.00	2.68	Oct 21, 2029	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65,203.58	0.00	12.22	May 13, 2055	7.38
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	65,169.07	0.00	7.91	Jun 20, 2034	1.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	65,120.09	0.00	1.83	Dec 01, 2027	4.55
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,120.09	0.00	7.63	Oct 01, 2050	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65,120.09	0.00	3.48	Sep 14, 2029	3.50
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	65,066.73	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,065.28	0.00	4.72	Oct 31, 2030	1.25
ALO	ALSTOM SA	Industrials	Equity	65,012.26	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	64,991.14	0.00	11.10	Mar 28, 2041	4.25
1303	NAN YA PLASTICS CORP	Materials	Equity	64,959.24	0.00	0.00	nan	0.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	64,953.12	0.00	2.24	Jul 25, 2028	3.47
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64,953.12	0.00	1.40	Jun 09, 2028	4.75
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	64,942.62	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	64,917.00	0.00	10.35	Oct 04, 2038	3.38
ABG	ABSA GROUP LTD	Financials	Equity	64,916.45	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	64,910.89	0.00	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	64,830.72	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	64,794.41	0.00	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	64,794.41	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	64,786.15	0.00	11.28	Sep 30, 2043	5.00
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,786.15	0.00	3.79	Feb 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,786.15	0.00	2.81	Jan 23, 2030	5.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,786.15	0.00	3.50	Oct 22, 2030	4.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	64,786.15	0.00	10.99	Jan 21, 2045	5.55
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,702.66	0.00	6.95	Feb 01, 2052	2.50
BVI	BUREAU VERITAS SA	Industrials	Equity	64,631.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	64,620.44	0.00	7.45	Dec 20, 2033	1.60
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	64,620.44	0.00	3.49	Jun 20, 2029	0.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,619.17	0.00	5.40	Apr 26, 2033	4.59
AES	AES CORP	Utilities	Equity	64,604.88	0.00	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	64,576.55	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,575.95	0.00	18.36	Mar 10, 2052	2.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	64,559.89	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	64,558.78	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	64,535.68	0.00	11.80	May 13, 2054	7.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	64,535.68	0.00	1.79	Oct 27, 2028	3.52
C	CITIGROUP INC	Financial Institutions	Fixed Income	64,535.68	0.00	2.87	Feb 13, 2030	5.17
FISV	FISERV INC	Industrial	Fixed Income	64,535.68	0.00	3.24	Jul 01, 2029	3.50
ORAFP	ORANGE SA	Industrial	Fixed Income	64,535.68	0.00	4.23	Mar 01, 2031	8.50
CA	CARREFOUR SA	Consumer Staples	Equity	64,503.93	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,501.81	0.00	20.33	Oct 31, 2050	1.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	64,488.57	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,472.16	0.00	4.07	Apr 18, 2030	2.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,452.20	0.00	5.35	Nov 08, 2032	2.54
WEIR	WEIR GROUP PLC	Industrials	Equity	64,431.31	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	64,425.28	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64,368.71	0.00	3.43	Aug 28, 2029	3.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	64,285.22	0.00	4.35	Feb 01, 2031	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64,285.22	0.00	12.59	Jul 01, 2050	4.95
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	64,264.56	0.00	2.13	Mar 01, 2028	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64,201.73	0.00	4.07	May 30, 2030	4.13
FGR	EIFFAGE SA	Industrials	Equity	64,158.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64,118.25	0.00	13.53	Feb 22, 2054	5.55
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	64,118.25	0.00	2.54	Feb 01, 2029	9.50
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	64,034.76	0.00	0.88	Mar 20, 2053	6.50
ULTI	UKG INC 144A	Industrial	Fixed Income	64,034.76	0.00	2.63	Feb 01, 2031	6.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,027.32	0.00	13.20	Oct 31, 2040	1.20
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	64,010.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	63,951.27	0.00	10.67	Mar 02, 2043	5.60
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,951.27	0.00	6.77	Jul 01, 2051	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63,951.27	0.00	6.88	Jan 18, 2036	5.59
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	63,951.27	0.00	6.11	Jul 15, 2033	5.05
STJ	ST JAMESS PLACE PLC	Financials	Equity	63,868.51	0.00	0.00	nan	0.00
G2MB0424	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,867.78	0.00	3.06	Jun 20, 2055	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	63,867.78	0.00	8.75	May 15, 2038	6.38
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	63,867.78	0.00	2.24	Apr 15, 2029	9.29
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	63,837.01	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	63,784.30	0.00	4.40	Jul 22, 2030	1.30
BNG	BNG BANK NV 144A	Agency	Fixed Income	63,784.30	0.00	2.88	Jan 25, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,784.30	0.00	2.10	Mar 05, 2029	3.97
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,784.30	0.00	2.38	Jul 24, 2029	5.30
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63,784.30	0.00	5.38	Jan 21, 2033	2.94
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	63,784.30	0.00	1.54	Jul 22, 2027	4.30
EVO	EVOLUTION	Consumer Discretionary	Equity	63,723.28	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	63,701.10	0.00	19.09	Oct 31, 2052	1.90
PZU	PZU SA	Financials	Equity	63,697.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,617.32	0.00	3.15	May 06, 2030	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,617.32	0.00	13.95	Apr 22, 2052	3.33
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	63,617.32	0.00	8.31	Jul 02, 2037	5.40
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	63,599.21	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	63,542.88	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	63,537.99	0.00	19.41	Jan 15, 2054	2.00
META	META PLATFORMS INC	Industrial	Fixed Income	63,533.84	0.00	6.92	Aug 15, 2034	4.75
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	63,533.84	0.00	3.24	May 01, 2033	4.88
SGD	SGD CASH	Cash and/or Derivatives	Cash	63,498.63	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	63,487.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	63,450.35	0.00	3.39	Sep 19, 2030	4.54
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	63,434.20	0.00	6.29	Jul 06, 2032	1.00
HELN	HELVETIA HOLDING AG	Financials	Equity	63,378.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,366.86	0.00	4.29	Jul 23, 2031	1.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,366.86	0.00	2.61	Oct 23, 2029	6.09
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	63,342.02	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,283.37	0.00	7.69	Jul 01, 2052	2.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	63,199.89	0.00	11.40	Jul 20, 2045	5.13
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	63,199.89	0.00	8.11	Jan 17, 2038	7.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	63,199.89	0.00	9.81	Apr 16, 2039	4.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,196.95	0.00	10.01	Sep 07, 2039	4.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	63,152.46	0.00	2.29	May 11, 2028	4.65
AAPL	APPLE INC	Industrial	Fixed Income	63,116.40	0.00	4.85	Feb 08, 2031	1.65
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	63,116.40	0.00	7.10	Feb 19, 2035	5.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	63,116.40	0.00	5.68	Sep 26, 2032	4.80
CAE	CAE INC	Industrials	Equity	63,106.01	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	63,033.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,032.91	0.00	5.27	Oct 21, 2032	2.65
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,949.42	0.00	1.71	Oct 01, 2053	6.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	62,949.42	0.00	4.02	Sep 01, 2030	6.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,915.22	0.00	3.78	Nov 15, 2029	2.10
NWSA	NEWS CORP CLASS A	Communication	Equity	62,883.62	0.00	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	62,870.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,865.94	0.00	8.64	Jul 15, 2039	8.13
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,865.94	0.00	3.99	Mar 01, 2037	2.50
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	62,856.58	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,855.90	0.00	1.93	Nov 15, 2027	0.00
9926	AKESO INC	Health Care	Equity	62,798.45	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	62,782.45	0.00	14.50	Mar 02, 2063	5.75
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	62,777.05	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	62,737.28	0.00	2.23	Apr 01, 2028	3.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	62,698.96	0.00	7.01	Dec 03, 2035	5.21
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,618.66	0.00	4.37	Jan 04, 2031	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	62,618.66	0.00	3.25	Mar 20, 2029	0.50
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,615.48	0.00	4.70	Aug 01, 2052	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,574.17	0.00	16.86	Oct 31, 2054	4.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	62,563.11	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	62,559.34	0.00	17.98	Oct 04, 2052	2.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	62,534.59	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	62,531.99	0.00	12.50	Dec 15, 2048	4.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,531.99	0.00	3.86	Apr 22, 2031	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	62,531.99	0.00	6.04	Oct 20, 2034	6.88
TEL	TELENOR	Communication	Equity	62,506.90	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	62,506.90	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	62,501.11	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62,448.50	0.00	3.60	Sep 19, 2029	1.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,448.50	0.00	3.85	Mar 31, 2030	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62,448.50	0.00	4.98	Apr 28, 2032	1.93
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	62,396.24	0.00	27.40	May 24, 2055	0.50
CVNA	CARVANA CO 144A	Industrial	Fixed Income	62,365.01	0.00	2.83	Jun 01, 2031	9.00
1010	RIYAD BANK	Financials	Equity	62,334.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62,281.53	0.00	1.33	Apr 24, 2028	3.71
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	62,281.53	0.00	3.10	Apr 24, 2029	4.90
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	62,281.53	0.00	3.76	Oct 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,281.53	0.00	5.42	Aug 11, 2033	5.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	62,281.53	0.00	3.71	Feb 19, 2030	5.38
APA	APA CORP	Energy	Equity	62,271.61	0.00	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	62,198.04	0.00	1.62	Aug 20, 2030	4.17
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	62,166.10	0.00	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	62,163.76	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	62,114.55	0.00	8.35	Sep 15, 2037	6.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	62,114.55	0.00	6.10	Dec 05, 2034	5.89
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	62,114.55	0.00	11.12	May 19, 2043	5.11
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	62,114.55	0.00	2.47	Aug 15, 2033	5.35
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	62,071.19	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	62,035.40	0.00	0.00	nan	0.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	62,031.06	0.00	1.29	Feb 16, 2028	4.66
BWA	BORGWARNER INC	Consumer Discretionary	Equity	62,022.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	61,947.58	0.00	11.91	May 04, 2043	3.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,947.58	0.00	1.53	Jul 21, 2028	3.59
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,947.58	0.00	7.25	Jul 01, 2052	2.50
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,947.58	0.00	6.08	Jan 01, 2050	4.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	61,947.58	0.00	4.30	Oct 21, 2031	4.37
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,947.58	0.00	4.76	Feb 04, 2032	1.95
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	61,947.58	0.00	4.65	Jan 23, 2031	2.78
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	61,947.58	0.00	1.96	Jan 17, 2028	5.63
BNZL	BUNZL	Industrials	Equity	61,925.95	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,892.08	0.00	16.19	Oct 31, 2048	2.70
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	61,890.74	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	61,878.22	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	61,871.49	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,864.09	0.00	7.59	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61,864.09	0.00	5.78	Feb 15, 2033	6.13
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	61,864.09	0.00	3.81	Apr 26, 2030	6.50
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	61,853.33	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	61,850.86	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	61,840.67	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	61,780.60	0.00	5.00	May 24, 2031	2.66
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	61,758.63	0.00	7.72	Mar 20, 2034	1.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	61,697.11	0.00	1.36	May 04, 2027	3.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	61,675.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	61,613.63	0.00	7.04	Feb 12, 2036	5.74
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61,613.63	0.00	6.52	Feb 22, 2034	5.20
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	61,613.63	0.00	3.05	Apr 15, 2030	7.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61,613.63	0.00	3.35	Jul 16, 2029	3.04
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	61,610.35	0.00	18.65	Mar 20, 2052	2.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	61,530.14	0.00	2.69	Jan 14, 2029	8.51
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	61,526.55	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	61,498.56	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	61,486.28	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	61,472.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	61,446.65	0.00	1.13	Feb 04, 2028	2.55
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	61,446.65	0.00	1.53	Dec 15, 2027	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,446.65	0.00	7.60	Oct 22, 2036	4.81
IMI	IMI PLC	Industrials	Equity	61,399.46	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	61,373.10	0.00	5.71	Jun 10, 2032	3.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	61,363.17	0.00	2.72	Jan 23, 2029	4.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	61,363.17	0.00	11.56	Sep 30, 2049	5.75
RRX	REGAL REXNORD CORP	Industrials	Equity	61,354.63	0.00	0.00	nan	0.00
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	61,279.68	0.00	0.95	Dec 15, 2049	3.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61,279.68	0.00	5.80	Feb 15, 2033	5.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,269.31	0.00	12.72	Nov 04, 2042	3.38
OC	OWENS CORNING	Industrials	Equity	61,264.93	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	61,254.23	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,239.65	0.00	7.90	Dec 04, 2034	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,210.00	0.00	2.80	Oct 04, 2028	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	61,196.19	0.00	6.86	Mar 13, 2034	4.25
T	AT&T INC	Industrial	Fixed Income	61,112.70	0.00	2.08	Feb 01, 2028	1.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,112.70	0.00	4.54	Oct 24, 2031	1.92
C	CITIGROUP INC	Financial Institutions	Fixed Income	61,112.70	0.00	1.72	Sep 29, 2027	4.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61,112.70	0.00	1.33	Apr 23, 2027	3.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	61,091.37	0.00	3.53	Dec 10, 2029	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	61,061.72	0.00	8.19	Sep 20, 2034	1.40
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	61,032.06	0.00	6.63	Nov 07, 2033	4.64
AVGO	BROADCOM INC	Industrial	Fixed Income	61,029.22	0.00	10.98	Feb 15, 2041	3.50
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	61,029.22	0.00	2.09	Mar 04, 2029	4.79
SSB	SOUTHSTATE BANK CORP	Financials	Equity	61,004.17	0.00	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,945.73	0.00	7.53	Mar 01, 2051	2.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	60,927.44	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	60,898.61	0.00	1.31	Apr 15, 2027	4.50
SPIE	SPIE SA	Industrials	Equity	60,891.13	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	60,891.13	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	60,883.78	0.00	13.24	Jan 15, 2040	0.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	60,862.24	0.00	16.01	Nov 15, 2075	5.70
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60,862.24	0.00	3.32	Jul 23, 2030	3.19
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	60,862.24	0.00	3.07	Mar 15, 2052	4.02
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	60,862.24	0.00	11.98	Nov 09, 2052	6.90
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	60,862.24	0.00	6.36	Oct 04, 2033	4.88
EQX	EQUINOX GOLD CORP	Materials	Equity	60,854.82	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	60,818.51	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60,794.81	0.00	1.10	Jan 15, 2027	0.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	60,778.75	0.00	5.71	Mar 09, 2034	6.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	60,778.75	0.00	4.26	Apr 15, 2031	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	60,778.75	0.00	6.86	Feb 12, 2034	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	60,765.16	0.00	7.87	Dec 21, 2035	4.25
TTEK	TETRA TECH INC	Industrials	Equity	60,760.10	0.00	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	60,751.76	0.00	0.00	nan	0.00
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	60,695.27	0.00	2.54	Dec 15, 2051	4.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,695.27	0.00	12.59	Mar 15, 2050	4.33
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	60,695.27	0.00	6.76	Jun 15, 2035	6.63
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	60,691.02	0.00	17.20	May 25, 2054	3.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	60,631.70	0.00	13.27	Jun 17, 2043	3.45
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	60,618.81	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	60,603.65	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	60,587.22	0.00	4.65	Dec 04, 2030	3.13
992	LENOVO GROUP LTD	Information Technology	Equity	60,580.61	0.00	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	60,530.69	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	60,528.29	0.00	5.25	May 01, 2032	4.50
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	60,528.29	0.00	3.47	Mar 10, 2055	7.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	60,528.29	0.00	1.98	Jan 12, 2028	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60,528.29	0.00	4.85	Feb 13, 2032	1.79
HCA	HCA INC	Industrial	Fixed Income	60,444.81	0.00	4.20	Sep 01, 2030	3.50
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	60,417.99	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	60,361.32	0.00	14.19	Nov 20, 2055	5.45
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,361.32	0.00	4.14	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,361.32	0.00	1.10	Feb 01, 2028	3.78
KFW	KFW	Agency	Fixed Income	60,361.32	0.00	4.34	Oct 29, 2030	4.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	60,361.32	0.00	6.01	Nov 21, 2033	8.75
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	60,361.32	0.00	13.29	Oct 11, 2047	4.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	60,335.14	0.00	12.92	Jul 30, 2043	3.45
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	60,320.32	0.00	5.85	Apr 25, 2032	1.75
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	60,310.18	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	60,305.49	0.00	5.44	Nov 05, 2031	3.30
SLM	SANLAM LIMITED LTD	Financials	Equity	60,281.09	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	60,277.83	0.00	12.02	Feb 14, 2049	5.95
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	60,277.83	0.00	11.14	Feb 21, 2047	5.63
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,277.83	0.00	7.57	Mar 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	60,275.83	0.00	21.44	Jun 20, 2049	0.40
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	60,252.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60,194.34	0.00	3.21	Jul 19, 2030	5.04
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	60,194.34	0.00	4.93	Mar 15, 2032	8.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	60,194.34	0.00	9.52	Feb 23, 2042	6.51
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	60,172.04	0.00	6.33	Dec 13, 2032	2.75
CR	CRANE	Industrials	Equity	60,113.43	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,112.72	0.00	4.49	Aug 01, 2030	0.95
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60,112.72	0.00	18.58	Sep 01, 2051	1.70
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,110.86	0.00	2.43	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	60,110.86	0.00	1.41	Jun 05, 2028	3.69
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	60,027.37	0.00	2.76	Jan 09, 2030	5.18
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,027.37	0.00	7.21	Jan 01, 2051	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60,027.37	0.00	2.20	Mar 22, 2028	2.10
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	60,027.37	0.00	7.74	Mar 26, 2036	5.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	59,998.70	0.00	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	59,967.31	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	59,967.31	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	59,965.24	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	59,943.88	0.00	3.90	Aug 15, 2030	4.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	59,943.88	0.00	5.13	Jan 13, 2033	8.88
META	META PLATFORMS INC	Industrial	Fixed Income	59,943.88	0.00	13.41	May 15, 2053	5.60
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,943.88	0.00	7.01	Aug 20, 2052	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	59,943.88	0.00	3.11	Apr 22, 2029	4.50
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	59,943.88	0.00	10.92	Jan 15, 2044	5.61
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	59,934.79	0.00	1.68	Aug 15, 2027	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59,919.96	0.00	9.29	Mar 01, 2036	1.45
SKA B	SKANSKA B	Industrials	Equity	59,910.77	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	59,899.31	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	59,874.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	59,860.39	0.00	2.11	Feb 08, 2028	1.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	59,860.39	0.00	1.55	Aug 11, 2028	5.21
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	59,835.99	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59,801.34	0.00	5.48	Nov 18, 2031	2.89
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	59,786.51	0.00	14.73	Jun 20, 2041	0.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	59,776.91	0.00	1.95	Jan 12, 2029	3.87
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,776.91	0.00	1.70	Jan 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,776.91	0.00	2.01	Jan 23, 2029	3.51
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	59,776.91	0.00	1.91	Jan 19, 2028	3.60
AVGO	BROADCOM INC	Industrial	Fixed Income	59,776.91	0.00	7.35	Jul 15, 2035	5.20
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	59,756.85	0.00	3.32	Jul 01, 2029	3.35
AVAV	AEROVIRONMENT INC	Industrials	Equity	59,719.17	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	59,693.42	0.00	5.00	Jun 01, 2031	2.75
FRSD2322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,693.42	0.00	5.49	Sep 01, 2052	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	59,693.42	0.00	5.59	Jan 12, 2034	5.96
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	59,638.23	0.00	17.00	Jun 25, 2044	0.50
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	59,609.93	0.00	1.52	Jan 15, 2031	7.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	59,609.93	0.00	6.99	Mar 03, 2036	5.45
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	59,609.93	0.00	2.69	Nov 01, 2028	4.88
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	59,564.09	0.00	3.02	Dec 20, 2028	0.20
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	59,552.29	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,526.45	0.00	1.70	Jan 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	59,526.45	0.00	5.22	Jan 15, 2032	4.63
HEN	HENKEL AG	Consumer Staples	Equity	59,456.90	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	59,442.96	0.00	6.18	Nov 21, 2033	6.50
TEN	TENARIS SA	Energy	Equity	59,420.59	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	59,359.47	0.00	2.74	Nov 20, 2028	3.90
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	59,359.47	0.00	2.20	May 25, 2028	3.85
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59,359.47	0.00	3.76	Jan 01, 2037	2.00
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,359.47	0.00	3.49	Nov 01, 2053	5.50
CON	CONTINENTAL AG	Consumer Discretionary	Equity	59,257.20	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	59,223.04	0.00	2.25	Mar 15, 2028	0.25
ACLN	ACCELLERON N AG	Industrials	Equity	59,220.89	0.00	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	59,202.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,192.50	0.00	7.09	Mar 27, 2036	5.33
GTLS	CHART INDUSTRIES INC	Industrials	Equity	59,178.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	59,134.08	0.00	12.02	Sep 20, 2038	0.70
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	59,114.49	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,109.01	0.00	7.08	Oct 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,109.01	0.00	6.93	Jan 24, 2036	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,109.01	0.00	7.55	Oct 22, 2036	4.89
ORNBV	ORION CLASS B	Health Care	Equity	59,057.50	0.00	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	59,033.11	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	59,025.52	0.00	9.10	Feb 15, 2039	5.90
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,025.52	0.00	2.53	Nov 01, 2053	6.00
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,025.52	0.00	4.70	Nov 01, 2052	5.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	59,025.52	0.00	10.25	Jul 24, 2042	6.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	59,025.52	0.00	1.60	Mar 23, 2028	4.25
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	59,020.33	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,942.03	0.00	3.26	Jun 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,942.03	0.00	1.33	May 01, 2028	3.54
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	58,882.00	0.00	1.29	Mar 20, 2027	0.01
T	AT&T INC	Industrial	Fixed Income	58,858.55	0.00	7.48	May 15, 2035	4.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	58,858.55	0.00	4.96	Jan 13, 2033	5.79
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	58,858.55	0.00	1.47	Feb 01, 2028	5.00
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,858.55	0.00	3.31	Aug 01, 2053	5.50
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	58,803.33	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	58,775.06	0.00	2.30	Jul 15, 2051	3.94
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	58,775.06	0.00	1.37	May 07, 2028	4.64
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	58,775.06	0.00	4.95	Feb 12, 2032	7.13
CAR	CAR GROUP LTD	Communication	Equity	58,767.02	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	58,748.87	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	58,730.71	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	58,718.89	0.00	2.40	Jun 15, 2028	3.88
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,691.57	0.00	6.14	Jun 01, 2050	3.50
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	58,691.57	0.00	1.29	Mar 01, 2029	6.38
ABBV	ABBVIE INC	Industrial	Fixed Income	58,608.08	0.00	4.52	Mar 15, 2031	4.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,608.08	0.00	7.20	May 09, 2036	5.46
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	58,524.60	0.00	6.46	Jun 15, 2057	5.72
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	58,524.60	0.00	8.92	Nov 15, 2036	3.19
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,524.60	0.00	2.51	Aug 01, 2054	6.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	58,524.60	0.00	3.99	Jun 01, 2036	2.00
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,524.60	0.00	7.41	Oct 01, 2051	2.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	58,524.60	0.00	1.50	Oct 01, 2029	5.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	58,441.11	0.00	4.91	May 01, 2032	2.56
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	58,441.11	0.00	6.49	Jan 20, 2049	4.00
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	58,441.11	0.00	2.38	Feb 15, 2030	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	58,441.11	0.00	6.81	Feb 14, 2035	6.40
CIPLA	CIPLA LTD	Health Care	Equity	58,434.08	0.00	0.00	nan	0.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	58,357.62	0.00	3.83	Jun 01, 2030	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58,274.14	0.00	2.24	Apr 23, 2029	3.81
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	58,274.05	0.00	1.51	Jun 17, 2027	1.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	58,270.06	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	58,229.57	0.00	6.90	Sep 15, 2033	2.25
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	58,191.61	0.00	0.00	nan	0.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,190.65	0.00	9.12	Jan 31, 2047	8.50
FOX	FOX CORP CLASS B	Communication	Equity	58,178.82	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	58,110.94	0.00	16.82	Sep 01, 2050	2.45
ABBV	ABBVIE INC	Industrial	Fixed Income	58,107.16	0.00	1.15	Mar 15, 2027	4.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	58,107.16	0.00	12.37	Jun 01, 2046	4.38
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	58,106.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	58,023.67	0.00	12.04	Jan 27, 2045	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	58,023.67	0.00	12.42	May 07, 2054	6.40
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	58,023.67	0.00	5.72	Oct 25, 2032	5.50
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	58,004.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	57,940.19	0.00	12.00	May 14, 2045	4.70
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,940.19	0.00	7.23	Oct 01, 2051	2.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	57,940.19	0.00	4.78	Nov 01, 2031	8.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57,940.19	0.00	5.71	Jan 19, 2038	5.95
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	57,940.19	0.00	10.55	Apr 16, 2043	4.88
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	57,940.19	0.00	3.29	Oct 01, 2031	8.25
RNO	RENAULT SA	Consumer Discretionary	Equity	57,877.44	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	57,856.70	0.00	6.83	Jun 12, 2034	4.75
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,856.70	0.00	4.14	May 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,856.70	0.00	2.71	Dec 05, 2029	4.45
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	57,786.66	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	57,774.84	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	57,773.21	0.00	8.75	Aug 15, 2037	4.39
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	57,773.21	0.00	9.37	Jul 22, 2038	3.97
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	57,773.21	0.00	2.08	Dec 31, 2079	6.40
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	57,740.24	0.00	9.07	Nov 07, 2047	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	57,725.42	0.00	17.67	Oct 18, 2051	3.53
033780	KT&G CORP	Consumer Staples	Equity	57,692.42	0.00	0.00	nan	0.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	57,689.72	0.00	6.06	Feb 01, 2048	3.50
AVGO	BROADCOM INC	Industrial	Fixed Income	57,606.24	0.00	4.76	Feb 15, 2031	2.45
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57,606.24	0.00	6.52	Dec 01, 2046	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57,606.24	0.00	13.31	Nov 19, 2055	5.52
WAL	WESTERN ALLIANCE	Financials	Equity	57,572.63	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,532.65	0.00	13.05	Dec 07, 2046	4.25
MRNA	MODERNA INC	Health Care	Equity	57,528.56	0.00	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,522.75	0.00	7.25	Jan 01, 2054	2.50
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,522.75	0.00	2.13	Sep 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,522.75	0.00	5.42	Nov 03, 2033	8.11
KR	KROGER CO	Industrial	Fixed Income	57,522.75	0.00	6.94	Sep 15, 2034	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	57,522.75	0.00	3.45	Feb 02, 2030	9.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	57,522.75	0.00	4.75	Feb 15, 2031	2.55
ALQ	ALS LTD	Industrials	Equity	57,496.19	0.00	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	57,496.19	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	57,458.51	0.00	1.12	Jan 25, 2027	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	57,439.26	0.00	4.47	Feb 26, 2031	4.95
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,439.26	0.00	5.51	Jul 01, 2052	4.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	57,439.26	0.00	12.93	Nov 18, 2050	5.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	57,439.26	0.00	13.23	Jun 02, 2055	6.38
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	57,355.78	0.00	2.14	Mar 14, 2028	4.38
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,355.78	0.00	2.42	Aug 01, 2053	6.00
FOXA	FOX CORP	Industrial	Fixed Income	57,355.78	0.00	2.74	Jan 25, 2029	4.71
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57,355.78	0.00	11.13	Jun 01, 2042	4.50
OGE	OGE ENERGY CORP	Utilities	Equity	57,341.08	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	57,288.93	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57,272.29	0.00	3.60	Jan 15, 2031	5.23
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	57,272.29	0.00	2.64	Oct 25, 2028	6.00
MNG	M&G PLC	Financials	Equity	57,260.17	0.00	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	57,221.75	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	57,221.26	0.00	6.38	Feb 16, 2033	2.88
BMARK_20-B18-A5	BMARK_20-B18 A5	CMBS	Fixed Income	57,188.80	0.00	4.09	Jul 15, 2053	1.93
SAIA	SAIA INC	Industrials	Equity	57,124.14	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	57,114.94	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	57,114.78	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	57,105.31	0.00	5.35	Mar 15, 2032	4.28
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	57,105.31	0.00	0.88	Dec 11, 2026	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	57,105.31	0.00	15.16	Apr 22, 2060	4.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	57,086.26	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	57,042.32	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	57,021.83	0.00	3.62	Jan 29, 2030	5.25
META	META PLATFORMS INC	Industrial	Fixed Income	56,938.34	0.00	13.80	Aug 15, 2052	4.45
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	56,938.34	0.00	13.49	Apr 21, 2050	4.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	56,854.85	0.00	12.81	Jul 23, 2048	4.65
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	56,854.85	0.00	3.63	Oct 29, 2029	2.97
NESTE	NESTE	Energy	Equity	56,824.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,771.36	0.00	1.98	Jan 24, 2029	4.92
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	56,771.36	0.00	4.08	May 13, 2030	2.70
064350	HYUNDAI-ROTEM	Industrials	Equity	56,736.82	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	56,733.69	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,731.94	0.00	10.28	Jan 31, 2041	5.25
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	56,729.69	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	56,694.19	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	56,687.88	0.00	2.41	Aug 01, 2028	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	56,687.88	0.00	2.41	Jul 13, 2028	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	56,687.88	0.00	3.43	Jan 23, 2030	6.84
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	56,628.14	0.00	3.31	Jun 15, 2029	2.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,604.39	0.00	1.51	Oct 21, 2027	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	56,604.39	0.00	3.22	Jul 23, 2030	5.05
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56,604.39	0.00	7.67	Jul 16, 2035	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,604.39	0.00	2.63	Oct 24, 2028	6.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,604.39	0.00	2.82	Mar 14, 2029	9.38
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,520.90	0.00	7.05	Oct 01, 2050	2.50
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,520.90	0.00	7.25	Jul 01, 2052	2.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	56,520.90	0.00	6.85	Jun 04, 2034	5.25
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	56,515.75	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	56,443.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,437.41	0.00	9.02	Aug 22, 2037	3.88
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	56,437.41	0.00	2.85	Jan 24, 2029	5.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	56,437.41	0.00	4.62	Oct 07, 2030	1.13
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	56,376.07	0.00	13.85	Oct 12, 2045	3.75
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	56,370.59	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	56,353.93	0.00	2.61	Dec 01, 2028	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	56,353.93	0.00	7.34	Feb 15, 2035	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,270.44	0.00	1.24	Nov 25, 2027	4.18
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,270.44	0.00	3.92	Feb 01, 2037	2.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	56,270.44	0.00	4.59	Mar 31, 2034	7.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	56,257.44	0.00	14.09	Dec 01, 2045	3.50
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,186.95	0.00	6.85	Mar 20, 2052	3.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	56,186.95	0.00	2.84	Sep 01, 2029	10.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	56,186.95	0.00	13.25	Apr 16, 2049	4.38
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	56,183.30	0.00	7.10	May 21, 2034	3.75
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	56,170.89	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	56,103.47	0.00	9.63	May 01, 2040	5.71
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	56,103.47	0.00	6.41	Mar 15, 2034	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	56,103.47	0.00	2.26	Jun 12, 2029	5.58
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,103.47	0.00	4.31	Jan 15, 2031	5.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56,103.47	0.00	8.15	Jan 29, 2038	6.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,094.34	0.00	11.40	Jan 31, 2041	3.50
EQTL3	EQUATORIAL SA	Utilities	Equity	56,087.87	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	56,035.02	0.00	7.19	Jun 10, 2034	3.50
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	56,019.98	0.00	3.37	Sep 15, 2057	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	56,019.98	0.00	0.72	Jan 26, 2027	3.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,936.49	0.00	1.51	Jul 22, 2028	4.95
HAROT_25-4-A4	HAROT_25-4 A4	ABS	Fixed Income	55,936.49	0.00	3.01	Feb 17, 2032	4.05
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	55,936.49	0.00	8.34	Jun 01, 2042	5.23
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,853.00	0.00	4.09	Jul 01, 2054	5.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	55,807.79	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55,769.52	0.00	2.61	Nov 06, 2028	4.23
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	55,769.52	0.00	6.50	Oct 28, 2034	5.75
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	55,769.52	0.00	10.49	Jan 17, 2042	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,769.52	0.00	6.42	Feb 02, 2033	2.25
9697	CAPCOM LTD	Communication	Equity	55,735.17	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	55,735.17	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	55,731.31	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	55,686.03	0.00	11.81	Mar 08, 2047	5.21
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55,686.03	0.00	2.05	Feb 17, 2028	5.13
ICG	ICG PLC	Financials	Equity	55,626.24	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	55,602.54	0.00	6.31	Apr 01, 2034	7.50
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	55,602.54	0.00	1.67	Sep 17, 2027	4.34
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,519.05	0.00	3.54	Nov 01, 2052	5.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	55,519.05	0.00	7.26	Apr 01, 2035	5.15
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	55,519.05	0.00	2.85	Feb 08, 2030	5.43
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	55,438.92	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	55,435.57	0.00	4.17	Sep 17, 2030	4.81
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	55,435.57	0.00	11.13	Aug 15, 2045	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55,435.57	0.00	5.49	Jun 08, 2032	4.46
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	55,435.57	0.00	2.32	Oct 15, 2030	7.75
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	55,372.08	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	55,352.08	0.00	9.50	Mar 30, 2040	6.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,352.08	0.00	11.35	Jan 21, 2044	5.00
META	META PLATFORMS INC	Industrial	Fixed Income	55,352.08	0.00	14.66	Aug 15, 2064	5.55
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	55,352.08	0.00	5.21	Oct 15, 2054	2.57
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	55,352.08	0.00	3.98	Oct 15, 2030	4.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	55,348.29	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	55,308.45	0.00	11.94	Jan 15, 2038	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	55,274.90	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	55,268.59	0.00	7.49	May 14, 2035	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	55,268.59	0.00	2.62	Apr 15, 2029	3.38
CEZ	CEZ	Utilities	Equity	55,260.64	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	55,223.75	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	55,185.11	0.00	9.12	Aug 15, 2038	4.80
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	55,185.11	0.00	3.86	Feb 15, 2030	2.72
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,185.11	0.00	6.51	Apr 01, 2052	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55,185.11	0.00	8.87	Oct 31, 2038	4.02
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	55,185.11	0.00	2.07	Mar 09, 2029	6.16
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	55,185.11	0.00	6.23	Jan 05, 2035	5.68
9021	WEST JAPAN RAILWAY	Industrials	Equity	55,154.22	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	55,099.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,018.13	0.00	1.03	Jan 10, 2028	3.89
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	55,018.13	0.00	1.95	Jan 15, 2028	3.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	55,018.13	0.00	7.80	Jul 31, 2040	5.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	54,997.06	0.00	16.55	Dec 20, 2045	1.40
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,934.64	0.00	3.58	May 01, 2053	5.50
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	54,934.64	0.00	10.38	Jul 28, 2045	7.88
3993	CMOC GROUP LTD	Materials	Equity	54,918.33	0.00	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	54,917.10	0.00	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	54,896.94	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	54,873.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	54,863.61	0.00	14.90	Mar 20, 2045	2.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	54,851.16	0.00	2.99	Mar 20, 2030	3.98
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	54,851.16	0.00	6.94	Jul 20, 2050	3.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	54,851.16	0.00	2.12	Mar 14, 2028	5.13
CUBE	CUBESMART REIT	Real Estate	Equity	54,810.72	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	54,797.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,767.67	0.00	2.24	Apr 23, 2029	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	54,767.67	0.00	14.06	Apr 20, 2055	4.97
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	54,766.01	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,744.99	0.00	20.70	Oct 22, 2050	0.63
SCA B	SVENSKA CELLULOSA B	Materials	Equity	54,736.66	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,730.16	0.00	6.32	Oct 31, 2032	2.55
OSK	OSHKOSH CORP	Industrials	Equity	54,712.67	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	54,704.39	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,685.67	0.00	23.22	Oct 22, 2071	1.63
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	54,684.18	0.00	1.75	Sep 30, 2028	1.90
SATS	ECHOSTAR CORP	Industrial	Fixed Income	54,684.18	0.00	1.63	Nov 30, 2030	6.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,684.18	0.00	1.74	Nov 03, 2028	7.39
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,684.18	0.00	13.34	Mar 25, 2051	3.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54,684.18	0.00	3.77	Mar 13, 2030	5.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	54,600.69	0.00	5.09	Feb 07, 2033	10.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54,600.69	0.00	15.69	Mar 22, 2061	3.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	54,581.88	0.00	3.86	Jul 15, 2030	6.50
ALV	AUTOLIV INC	Consumer Discretionary	Equity	54,574.99	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	54,567.05	0.00	5.51	Jul 04, 2031	0.00
4689	LY CORP	Communication	Equity	54,518.80	0.00	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,517.21	0.00	7.69	Oct 01, 2052	2.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	54,517.21	0.00	4.32	Jan 31, 2034	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	54,517.21	0.00	7.36	Sep 22, 2035	5.63
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	54,497.59	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	54,478.08	0.00	5.54	Jul 15, 2031	0.00
FRES	FRESNILLO PLC	Materials	Equity	54,464.34	0.00	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	54,446.18	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	54,446.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	54,433.72	0.00	1.33	Jan 10, 2028	4.34
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	54,433.72	0.00	3.90	May 07, 2031	4.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,433.72	0.00	5.86	Jun 20, 2034	6.55
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	54,433.72	0.00	13.33	Apr 04, 2053	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	54,403.94	0.00	9.69	Jun 15, 2043	7.13
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	54,403.94	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	54,399.77	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	54,391.72	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,389.11	0.00	9.32	May 15, 2035	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,350.23	0.00	2.42	Dec 01, 2053	6.00
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,350.23	0.00	3.99	Apr 01, 2037	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	54,350.23	0.00	5.39	Apr 27, 2032	4.75
CHILE	BANCO DE CHILE	Financials	Equity	54,340.70	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	54,316.32	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	54,277.28	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	54,277.28	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	54,266.75	0.00	5.80	Mar 08, 2033	5.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54,266.75	0.00	1.08	Jan 21, 2028	2.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54,266.75	0.00	1.99	Feb 01, 2029	5.12
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	54,240.83	0.00	21.75	May 25, 2052	0.75
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	54,226.01	0.00	19.30	Jun 20, 2046	0.30
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	54,190.94	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	54,183.26	0.00	1.53	Jul 07, 2027	2.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	54,183.26	0.00	2.76	Apr 04, 2079	7.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	54,181.52	0.00	1.70	Sep 10, 2027	3.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	54,107.38	0.00	4.36	May 15, 2031	8.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	54,099.77	0.00	3.64	Jan 28, 2031	5.21
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,099.77	0.00	10.37	Apr 01, 2040	3.60
HQY	HEALTHEQUITY INC	Health Care	Equity	54,070.17	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	54,062.58	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	54,030.54	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,016.28	0.00	4.05	Mar 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,016.28	0.00	6.13	Nov 13, 2034	7.40
IMG	IAMGOLD CORP	Materials	Equity	54,010.47	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	54,005.50	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,003.59	0.00	16.26	Jul 22, 2047	1.50
6479	MINEBEA MITSUMI INC	Industrials	Equity	53,992.31	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	53,976.30	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,944.27	0.00	3.54	Jan 04, 2030	6.25
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,932.80	0.00	5.90	Mar 20, 2053	4.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	53,870.13	0.00	8.92	Mar 15, 2037	4.15
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,870.13	0.00	5.63	Dec 17, 2031	2.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	53,849.31	0.00	4.84	Jan 20, 2031	1.38
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,849.31	0.00	3.74	May 01, 2053	5.50
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,849.31	0.00	7.42	Dec 01, 2050	2.00
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,849.31	0.00	0.88	May 20, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,849.31	0.00	4.04	Apr 22, 2031	2.52
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53,849.31	0.00	1.66	Sep 24, 2027	8.60
VMI	VALMONT INDS INC	Industrials	Equity	53,813.59	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	53,766.34	0.00	6.66	Sep 01, 2033	3.60
FNBV1422	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,765.82	0.00	2.17	Apr 01, 2055	6.00
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,765.82	0.00	7.60	Feb 01, 2051	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	53,765.82	0.00	1.08	Jan 20, 2027	3.63
ZION	ZIONS BANCORPORATION	Financials	Equity	53,721.80	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	53,701.84	0.00	0.00	nan	0.00
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	53,682.33	0.00	2.95	Dec 15, 2030	9.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	53,682.33	0.00	3.73	Jan 13, 2031	3.05
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	53,682.33	0.00	6.40	Jul 01, 2047	3.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	53,682.33	0.00	7.40	Jun 20, 2036	7.04
SSW	SIBANYE STILLWATER LTD	Materials	Equity	53,677.48	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	53,665.53	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	53,652.96	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,647.71	0.00	9.57	Jun 17, 2037	3.39
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	53,629.22	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	53,606.17	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	53,603.23	0.00	1.39	Jun 03, 2027	7.50
TLX	TALANX AG	Financials	Equity	53,592.91	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,573.57	0.00	8.89	Jun 01, 2037	5.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	53,569.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	53,543.92	0.00	14.83	Sep 20, 2041	0.50
3665	BIZLINK HOLDING INC	Industrials	Equity	53,541.99	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	53,538.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,515.36	0.00	5.41	May 24, 2033	4.91
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	53,515.36	0.00	1.12	Sep 15, 2029	9.00
EDF	EDF SA 144A	Agency	Fixed Income	53,515.36	0.00	8.64	Jan 26, 2039	6.95
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,515.36	0.00	2.42	Jun 01, 2053	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,515.36	0.00	12.23	Mar 24, 2051	5.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,515.36	0.00	5.29	Oct 20, 2032	2.51
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	53,515.36	0.00	2.87	Jan 18, 2029	4.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	53,515.36	0.00	3.86	Apr 04, 2031	4.48
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	53,492.07	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,431.87	0.00	7.47	Oct 01, 2051	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	53,431.87	0.00	1.96	Jan 12, 2029	5.02
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	53,431.87	0.00	14.18	Oct 12, 2110	5.75
PRI	PRIMERICA INC	Financials	Equity	53,417.24	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	53,413.07	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	53,348.38	0.00	2.15	Feb 15, 2031	7.88
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	53,348.38	0.00	2.89	Jan 25, 2029	4.13
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	53,348.38	0.00	2.89	Apr 15, 2029	9.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	53,348.38	0.00	2.65	Mar 01, 2032	6.63
TRENT	TRENT LTD	Consumer Discretionary	Equity	53,342.31	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	53,264.90	0.00	5.96	Feb 02, 2034	7.50
FNMA5761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,264.90	0.00	2.17	Jul 01, 2055	6.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	53,211.66	0.00	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	53,206.27	0.00	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	53,192.55	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	53,181.41	0.00	8.97	Feb 14, 2039	5.80
AMZN	AMAZON.COM INC	Industrial	Fixed Income	53,181.41	0.00	5.54	Apr 13, 2032	3.60
META	META PLATFORMS INC	Industrial	Fixed Income	53,181.41	0.00	2.24	May 15, 2028	4.60
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	53,181.41	0.00	1.29	Jun 15, 2029	4.06
5334	NITERRA LTD	Consumer Discretionary	Equity	53,157.19	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	53,129.77	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	53,128.73	0.00	6.39	Feb 20, 2033	2.90
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,097.92	0.00	6.77	Jul 01, 2050	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	53,097.92	0.00	6.14	Sep 29, 2032	2.25
SRT3	SARTORIUS PREF AG	Health Care	Equity	53,048.26	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	53,014.44	0.00	3.53	Sep 01, 2029	2.00
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,014.44	0.00	5.51	Aug 01, 2053	4.50
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,014.44	0.00	1.71	Jan 01, 2055	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	53,014.44	0.00	13.26	Apr 15, 2050	4.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	52,976.77	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	52,930.95	0.00	3.84	Dec 17, 2053	1.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,930.95	0.00	12.11	Jul 15, 2046	4.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	52,930.95	0.00	3.23	Aug 01, 2029	6.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	52,921.14	0.00	5.90	Oct 07, 2032	4.19
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52,847.46	0.00	6.35	Aug 10, 2033	4.50
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	52,775.94	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	52,763.97	0.00	6.56	Feb 26, 2034	5.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	52,763.97	0.00	3.83	Feb 01, 2030	2.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	52,763.97	0.00	10.47	Aug 14, 2041	4.28
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52,763.97	0.00	11.49	Nov 20, 2040	2.65
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	52,731.75	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	52,703.32	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	52,680.49	0.00	0.96	Dec 01, 2026	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52,680.49	0.00	11.38	Apr 01, 2048	5.75
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	52,680.49	0.00	6.97	Jun 11, 2055	6.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,680.49	0.00	5.55	Nov 09, 2032	6.25
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,680.49	0.00	10.57	Jan 15, 2044	6.75
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	52,648.86	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	52,630.70	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	52,550.44	0.00	2.40	Jul 25, 2028	7.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	52,520.79	0.00	9.11	May 15, 2035	0.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,513.51	0.00	14.54	Apr 01, 2060	3.85
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	52,513.51	0.00	7.34	Feb 27, 2035	4.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	52,513.51	0.00	2.79	Feb 14, 2029	4.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	52,513.51	0.00	5.94	Aug 08, 2033	6.92
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	52,513.51	0.00	6.71	Sep 10, 2035	5.34
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	52,513.51	0.00	5.39	Jul 20, 2047	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,513.51	0.00	4.73	Jan 27, 2032	1.99
PE&OLES*	INDUST PENOLES	Materials	Equity	52,507.95	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	52,507.95	0.00	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	52,503.62	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	52,493.13	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	52,486.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	52,446.65	0.00	2.76	Sep 20, 2028	0.40
F	FORD MOTOR COMPANY	Industrial	Fixed Income	52,430.02	0.00	5.43	Feb 12, 2032	3.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	52,430.02	0.00	1.26	Mar 29, 2027	3.95
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	52,430.02	0.00	3.51	Feb 01, 2033	6.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	52,402.16	0.00	1.97	Mar 02, 2028	8.50
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	52,371.26	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	52,359.62	0.00	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	52,358.38	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	52,357.68	0.00	11.03	Jun 02, 2041	4.65
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	52,346.54	0.00	2.46	Jun 06, 2030	14.38
032830	SAMSUNG LIFE LTD	Financials	Equity	52,336.79	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	52,328.02	0.00	4.68	Nov 20, 2030	1.50
DINO	HF SINCLAIR CORP	Energy	Equity	52,324.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	52,283.54	0.00	14.86	Jun 20, 2042	0.90
BNR	BRENNTAG	Industrials	Equity	52,267.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	52,263.05	0.00	1.04	Feb 09, 2027	3.35
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	52,263.05	0.00	9.61	Jan 07, 2041	5.63
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	52,263.05	0.00	8.33	Oct 01, 2041	5.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	52,263.05	0.00	8.01	Jan 29, 2037	6.11
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	52,263.05	0.00	5.90	Mar 22, 2033	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	52,263.05	0.00	10.14	Feb 15, 2040	4.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,253.88	0.00	14.72	Mar 01, 2048	3.45
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	52,253.88	0.00	6.98	Mar 06, 2034	3.75
RXL	REXEL SA	Industrials	Equity	52,249.45	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,239.05	0.00	19.80	Jul 30, 2066	3.45
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	52,179.56	0.00	10.60	Jun 15, 2045	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,179.56	0.00	1.59	Aug 23, 2028	4.48
TBOND	TREASURY BOND	Treasury	Fixed Income	52,179.56	0.00	1.14	Feb 15, 2027	6.63
T	AT&T INC	Industrial	Fixed Income	52,096.08	0.00	5.59	Feb 01, 2032	2.25
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	52,096.08	0.00	3.71	Feb 01, 2030	4.75
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,096.08	0.00	2.35	Mar 01, 2055	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52,096.08	0.00	6.75	Jul 15, 2034	5.15
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	52,015.89	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	52,012.59	0.00	14.23	Jun 01, 2051	3.65
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	52,012.59	0.00	11.44	May 07, 2041	3.10
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,012.59	0.00	7.10	May 13, 2036	5.79
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	52,012.59	0.00	3.62	Oct 02, 2029	2.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	52,012.59	0.00	6.76	Jan 26, 2036	6.70
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	52,012.59	0.00	9.48	Nov 02, 2047	4.60
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	52,001.81	0.00	4.68	May 01, 2031	6.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	51,995.29	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	51,990.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	51,957.32	0.00	5.92	Mar 20, 2032	1.80
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	51,942.49	0.00	3.49	Jun 20, 2029	0.50
CART	MAPLEBEAR INC	Consumer Staples	Equity	51,934.07	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	51,929.10	0.00	1.33	May 03, 2027	3.30
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51,929.10	0.00	4.63	Sep 23, 2030	0.75
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,929.10	0.00	4.01	Sep 20, 2054	5.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	51,929.10	0.00	0.10	Sep 30, 2027	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	51,929.10	0.00	6.72	Jul 17, 2034	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,929.10	0.00	4.10	Sep 16, 2030	5.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	51,927.67	0.00	7.82	Oct 22, 2034	2.85
SAP	SAPUTO INC	Consumer Staples	Equity	51,922.67	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	51,887.52	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	51,886.36	0.00	0.00	nan	0.00
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	51,845.61	0.00	2.67	May 25, 2031	2.55
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51,845.61	0.00	4.10	Apr 01, 2037	2.50
NYC	NEW YORK N Y	Local Authority	Fixed Income	51,845.61	0.00	11.90	Oct 01, 2053	5.83
POOL	POOL CORP	Consumer Discretionary	Equity	51,829.26	0.00	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	51,773.42	0.00	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	51,762.13	0.00	3.92	Jul 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,762.13	0.00	3.15	Jun 14, 2030	4.57
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	51,734.90	0.00	7.45	Mar 28, 2035	5.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	51,678.64	0.00	5.85	Dec 01, 2032	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51,678.64	0.00	9.77	Jun 15, 2039	4.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	51,678.64	0.00	6.33	Jul 06, 2033	4.20
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	51,595.15	0.00	0.88	Dec 08, 2026	5.11
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	51,595.15	0.00	1.87	Nov 17, 2028	4.20
NFLX	NETFLIX INC	Industrial	Fixed Income	51,595.15	0.00	2.70	Nov 15, 2028	5.88
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	51,595.15	0.00	7.16	Sep 05, 2034	4.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,556.97	0.00	1.47	Jun 01, 2027	1.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	51,552.35	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	51,530.95	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	51,511.66	0.00	2.87	Jan 18, 2029	4.13
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	51,511.66	0.00	2.96	Mar 12, 2029	5.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	51,511.66	0.00	6.36	Jan 15, 2036	6.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	51,511.66	0.00	13.47	Sep 26, 2065	6.10
XYZ	BLOCK INC	Industrial	Fixed Income	51,511.66	0.00	2.82	May 15, 2032	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	51,511.66	0.00	3.67	Jan 23, 2031	4.38
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	51,428.18	0.00	2.73	Jan 25, 2029	5.40
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	51,428.18	0.00	4.84	Jan 09, 2038	5.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	51,428.18	0.00	2.28	May 22, 2028	6.13
TENAGA	TENAGA NASIONAL	Utilities	Equity	51,395.46	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	51,379.03	0.00	4.56	Jul 15, 2030	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	51,366.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,344.69	0.00	1.06	Jan 20, 2028	3.82
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,344.69	0.00	2.81	Mar 01, 2054	6.50
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51,344.69	0.00	6.71	Mar 01, 2046	3.50
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	51,344.69	0.00	1.41	Oct 20, 2028	4.75
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	51,338.41	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	51,269.10	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	51,261.20	0.00	3.26	Aug 06, 2029	4.84
INTC	INTEL CORPORATION	Industrial	Fixed Income	51,261.20	0.00	5.82	Feb 10, 2033	5.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51,261.20	0.00	12.07	Aug 21, 2046	4.86
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	51,260.41	0.00	1.75	Sep 30, 2027	3.75
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	51,250.94	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	51,214.63	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	51,177.72	0.00	5.38	Nov 02, 2033	7.44
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	51,177.72	0.00	9.60	Jan 15, 2040	5.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	51,177.72	0.00	3.89	May 13, 2031	5.24
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,177.72	0.00	3.01	Apr 18, 2030	5.66
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	51,177.72	0.00	7.68	Feb 14, 2037	5.44
CADE	CADENCE BANK	Financials	Equity	51,141.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	51,094.23	0.00	4.43	Nov 20, 2030	4.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	51,094.23	0.00	5.70	Jun 08, 2034	6.38
ONB	OLD NATIONAL BANCORP	Financials	Equity	51,034.98	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	51,022.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,010.74	0.00	1.32	Apr 27, 2028	4.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	51,010.74	0.00	2.47	Sep 21, 2028	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51,010.74	0.00	7.25	Mar 15, 2035	5.00
NFLX	NETFLIX INC	Industrial	Fixed Income	51,010.74	0.00	2.21	Apr 15, 2028	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	50,934.19	0.00	10.97	Jun 20, 2037	0.60
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,927.25	0.00	8.58	Apr 24, 2038	4.24
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	50,927.25	0.00	13.56	Mar 19, 2050	4.33
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	50,874.88	0.00	6.07	Apr 14, 2032	1.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	50,874.88	0.00	2.17	Mar 26, 2028	4.89
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,843.77	0.00	1.62	May 09, 2028	4.84
C	CITIGROUP INC	Financial Institutions	Fixed Income	50,843.77	0.00	5.32	Nov 03, 2032	2.52
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,843.77	0.00	10.17	Jul 15, 2041	5.60
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	50,843.77	0.00	12.21	May 11, 2045	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,843.77	0.00	7.22	Feb 15, 2035	4.78
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	50,815.57	0.00	7.82	Apr 30, 2035	4.00
1060	SAUDI AWWAL BANK	Financials	Equity	50,782.17	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	50,771.08	0.00	7.28	Mar 18, 2033	0.00
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	50,760.28	0.00	2.74	Jul 15, 2057	5.55
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	50,760.28	0.00	2.67	Dec 15, 2028	4.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	50,760.28	0.00	6.23	Oct 20, 2033	6.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	50,760.28	0.00	7.69	Aug 28, 2035	4.63
USB	US BANCORP MTN	Financial Institutions	Fixed Income	50,760.28	0.00	6.29	Jan 23, 2035	5.68
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	50,760.28	0.00	3.95	Apr 21, 2030	3.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	50,760.28	0.00	7.07	Feb 23, 2038	6.13
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	50,753.64	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	50,696.94	0.00	2.23	Feb 25, 2028	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	50,689.46	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	50,682.11	0.00	16.13	Dec 01, 2055	4.40
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	50,676.79	0.00	13.74	Feb 26, 2054	5.30
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,676.79	0.00	4.95	May 01, 2053	5.00
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,676.79	0.00	3.54	Jan 01, 2053	5.50
OMV	OMV AG	Energy	Equity	50,669.99	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	50,652.46	0.00	2.26	Apr 25, 2028	2.75
WISE	WISE PLC CLASS A	Financials	Equity	50,651.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	50,593.30	0.00	3.85	Jan 29, 2031	2.67
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50,593.30	0.00	6.85	Oct 23, 2034	6.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	50,593.15	0.00	3.12	Mar 15, 2029	2.31
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	50,582.49	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	50,574.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	50,533.83	0.00	1.29	Mar 20, 2027	0.10
ASII	ASTRA INTERNATIONAL	Industrials	Equity	50,525.44	0.00	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,509.82	0.00	1.92	Feb 01, 2054	6.50
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	50,509.82	0.00	2.56	Sep 15, 2030	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50,509.82	0.00	3.77	Mar 14, 2030	4.88
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	50,488.44	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	50,470.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	50,426.33	0.00	15.11	May 12, 2051	3.10
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	50,426.33	0.00	1.92	Feb 15, 2030	5.92
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50,426.33	0.00	2.89	Mar 15, 2029	4.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	50,426.33	0.00	11.47	Mar 08, 2047	6.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	50,415.82	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	50,405.00	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,400.38	0.00	6.77	Dec 10, 2033	3.75
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	50,361.36	0.00	0.00	nan	0.00
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	50,342.84	0.00	3.29	Jul 25, 2029	4.51
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	50,342.84	0.00	1.50	Jul 06, 2028	4.47
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	50,342.84	0.00	2.86	Jan 19, 2029	4.30
VEDL	VEDANTA LTD	Materials	Equity	50,311.50	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	50,306.89	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	50,299.24	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	50,296.59	0.00	2.79	Dec 15, 2028	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,259.35	0.00	2.39	Jun 14, 2029	2.09
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,259.35	0.00	2.92	Mar 12, 2030	5.69
META	META PLATFORMS INC	Industrial	Fixed Income	50,259.35	0.00	4.40	Nov 15, 2030	4.20
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50,259.35	0.00	3.91	Mar 01, 2036	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,259.35	0.00	7.66	Nov 04, 2036	6.80
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	50,259.35	0.00	1.54	Jun 01, 2028	8.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	50,259.35	0.00	3.55	Jun 01, 2031	8.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	50,237.27	0.00	4.30	Feb 15, 2031	6.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	50,207.62	0.00	3.42	Aug 21, 2029	3.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	50,175.87	0.00	12.52	Mar 01, 2046	4.11
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	50,175.87	0.00	0.51	Nov 15, 2027	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50,175.87	0.00	3.64	Feb 15, 2030	5.13
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	50,175.87	0.00	1.94	Jan 17, 2028	6.38
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	50,133.48	0.00	9.72	Jul 18, 2038	4.38
NNN	NNN REIT INC	Real Estate	Equity	50,098.35	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	50,092.38	0.00	1.22	May 01, 2027	5.04
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	50,092.38	0.00	1.88	Jan 15, 2032	10.88
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,092.38	0.00	7.08	Feb 20, 2048	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50,092.38	0.00	4.20	Jan 14, 2031	7.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	50,092.38	0.00	1.42	Jun 08, 2027	4.11
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	50,092.38	0.00	0.45	Aug 15, 2028	6.75
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	50,070.88	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	50,031.49	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	50,008.89	0.00	11.17	Jun 01, 2041	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,008.89	0.00	3.59	Oct 22, 2030	2.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	50,008.89	0.00	10.87	Nov 14, 2053	8.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	50,008.89	0.00	6.54	Apr 25, 2035	8.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	50,008.89	0.00	4.46	Oct 15, 2030	2.61
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	50,008.89	0.00	1.42	May 26, 2028	5.50
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	49,998.26	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	49,980.11	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,955.54	0.00	15.61	Oct 01, 2053	4.50
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	49,943.80	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	49,940.71	0.00	2.99	May 15, 2029	8.25
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	49,933.54	0.00	0.00	nan	0.00
FHMS_K-172-A2	FHMS_K-172 A2	CMBS	Fixed Income	49,925.41	0.00	7.63	Aug 25, 2035	4.58
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	49,925.41	0.00	3.53	Nov 19, 2030	5.29
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	49,925.41	0.00	1.21	Jun 15, 2029	4.40
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,925.41	0.00	11.62	Jan 15, 2045	5.13
SEIC	SEI INVESTMENTS	Financials	Equity	49,848.03	0.00	0.00	nan	0.00
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	49,841.92	0.00	1.47	Nov 15, 2050	3.23
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	49,841.92	0.00	4.46	Mar 18, 2031	6.25
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,841.92	0.00	7.25	Jan 01, 2052	2.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,841.92	0.00	3.42	Nov 01, 2037	4.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	49,841.92	0.00	2.61	Jan 31, 2032	7.38
MOS	MOSAIC	Materials	Equity	49,840.24	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	49,816.71	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	49,812.47	0.00	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	49,762.25	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	49,758.43	0.00	1.36	Jan 09, 2028	4.28
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,758.43	0.00	7.18	Aug 01, 2051	2.50
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	49,758.43	0.00	3.48	Sep 17, 2029	3.70
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	49,725.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	49,674.94	0.00	11.34	Nov 06, 2042	4.40
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	49,674.94	0.00	1.50	Jan 15, 2030	4.03
INTC	INTEL CORPORATION	Industrial	Fixed Income	49,674.94	0.00	1.98	Feb 10, 2028	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,674.94	0.00	2.40	Jun 01, 2029	2.07
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	49,674.94	0.00	1.39	Aug 15, 2029	4.50
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	49,674.94	0.00	1.37	Apr 15, 2029	4.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	49,674.94	0.00	10.34	Jan 27, 2045	6.85
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	49,648.99	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	49,635.25	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	49,635.17	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	49,629.33	0.00	12.80	May 16, 2044	4.18
QRVO	QORVO INC	Information Technology	Equity	49,624.85	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	49,591.46	0.00	7.99	Jul 02, 2037	6.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,591.46	0.00	9.58	Jul 15, 2040	5.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	49,591.46	0.00	13.14	Jul 17, 2054	5.75
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	49,526.24	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	49,525.53	0.00	5.35	May 12, 2031	0.13
ASX	ASX LTD	Financials	Equity	49,508.08	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	49,508.08	0.00	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	ABS	Fixed Income	49,507.97	0.00	2.59	Sep 16, 2030	3.82
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	49,507.97	0.00	12.62	Jan 22, 2047	4.38
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	49,507.97	0.00	7.96	Nov 20, 2035	4.45
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	49,507.97	0.00	14.19	Jul 17, 2064	5.88
TIT	TELECOM ITALIA	Communication	Equity	49,453.62	0.00	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	49,435.46	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	49,424.48	0.00	2.35	May 12, 2028	1.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	49,424.48	0.00	12.21	Mar 01, 2050	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,424.48	0.00	3.85	Feb 07, 2030	2.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,424.48	0.00	16.08	Oct 30, 2056	2.99
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,347.59	0.00	6.51	Jun 10, 2033	3.25
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	49,344.69	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	49,340.99	0.00	4.06	Jun 01, 2030	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49,340.99	0.00	1.43	May 24, 2027	2.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,340.99	0.00	3.97	Apr 16, 2030	3.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	49,332.77	0.00	15.59	Feb 04, 2048	2.63
KBX	KNORR BREMSE AG	Industrials	Equity	49,290.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	49,288.28	0.00	11.74	Mar 20, 2038	0.50
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	49,274.36	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	49,257.51	0.00	1.99	Jan 18, 2028	4.00
FHMS_K-171-A2	FHMS_K-171 A2	CMBS	Fixed Income	49,257.51	0.00	7.60	Jun 25, 2035	4.40
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,257.51	0.00	5.39	May 01, 2052	4.50
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,257.51	0.00	2.17	May 01, 2055	6.00
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	49,257.51	0.00	2.63	Sep 15, 2061	4.67
HSIC	HENRY SCHEIN INC	Health Care	Equity	49,228.23	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	49,199.31	0.00	16.99	Oct 22, 2063	4.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	49,191.88	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	49,174.02	0.00	4.27	Jun 03, 2030	1.50
AMGN	AMGEN INC	Industrial	Fixed Income	49,174.02	0.00	12.08	May 01, 2045	4.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,174.02	0.00	12.25	Feb 22, 2048	4.26
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	49,163.14	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	49,163.14	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	49,140.00	0.00	5.93	May 15, 2032	2.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	49,090.53	0.00	1.54	Aug 09, 2028	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,090.53	0.00	6.11	Nov 01, 2034	6.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	49,090.53	0.00	3.13	Feb 01, 2032	9.88
2082	ACWA POWER CO	Utilities	Equity	49,084.91	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	49,082.45	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	49,077.78	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	49,034.47	0.00	0.00	nan	0.00
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	49,007.05	0.00	2.84	Jan 25, 2029	3.56
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,007.05	0.00	5.97	Jul 01, 2048	3.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	49,007.05	0.00	3.48	Oct 18, 2030	4.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,007.05	0.00	9.12	May 30, 2040	6.75
KEY	KEYERA CORP	Energy	Equity	48,963.44	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	48,945.28	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	48,935.15	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	48,927.13	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	48,923.56	0.00	7.19	Oct 23, 2035	6.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48,923.56	0.00	3.81	Jan 22, 2030	2.55
TXS	TEXAS ST	Local Authority	Fixed Income	48,923.56	0.00	8.64	Apr 01, 2039	5.52
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	48,863.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	48,840.07	0.00	9.10	Jan 23, 2039	5.45
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	48,840.07	0.00	4.09	May 15, 2030	2.85
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	48,840.07	0.00	1.77	Nov 15, 2027	5.65
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	48,830.04	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	48,813.92	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	48,798.96	0.00	15.80	Mar 31, 2053	4.46
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	48,756.58	0.00	7.44	Jun 11, 2035	4.80
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	48,756.58	0.00	1.00	Feb 15, 2030	7.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,756.58	0.00	3.69	Dec 01, 2036	2.00
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	48,756.58	0.00	3.92	Feb 01, 2037	2.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	48,756.58	0.00	7.47	Mar 15, 2035	4.38
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	48,756.58	0.00	7.43	Dec 11, 2025	2.50
BID	BID CORPORATION LTD	Consumer Staples	Equity	48,721.21	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	48,692.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,673.10	0.00	5.44	Mar 08, 2037	3.85
1150	ALINMA BANK	Financials	Equity	48,664.16	0.00	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	48,649.90	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	48,589.61	0.00	5.45	Jan 12, 2032	2.72
C	CITIBANK NA	Financial Institutions	Fixed Income	48,589.61	0.00	1.37	May 29, 2027	4.58
DIS	WALT DISNEY CO	Industrial	Fixed Income	48,589.61	0.00	14.26	Jan 13, 2051	3.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	48,589.61	0.00	5.91	Feb 01, 2033	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	48,589.61	0.00	14.38	Feb 15, 2051	3.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48,589.61	0.00	12.64	Apr 27, 2051	5.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	48,577.98	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	48,561.71	0.00	4.23	Feb 26, 2030	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	48,549.28	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	48,508.79	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,506.12	0.00	1.84	Nov 02, 2027	2.50
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,506.12	0.00	1.64	Aug 01, 2054	6.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	48,506.12	0.00	2.31	Aug 08, 2028	5.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48,506.12	0.00	14.51	Jul 15, 2064	5.75
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	48,491.42	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	48,491.42	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	48,457.91	0.00	8.55	Oct 15, 2035	2.88
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	48,454.55	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	48,443.09	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	48,443.09	0.00	3.63	Oct 05, 2029	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	48,422.63	0.00	2.16	Mar 22, 2028	4.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	48,422.63	0.00	15.07	Oct 01, 2062	4.46
LKQ	LKQ CORP	Consumer Discretionary	Equity	48,386.73	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	48,383.77	0.00	6.86	Aug 12, 2035	6.85
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	48,343.25	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,339.15	0.00	1.03	Jan 04, 2027	4.63
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	48,339.15	0.00	2.13	Oct 01, 2029	4.50
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,339.15	0.00	6.01	Feb 01, 2049	3.50
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,339.15	0.00	2.33	Oct 01, 2054	6.00
KFW	KFW	Agency	Fixed Income	48,339.15	0.00	3.59	Sep 14, 2029	1.75
MRK	MERCK & CO INC	Industrial	Fixed Income	48,339.15	0.00	7.58	Sep 15, 2035	4.95
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	48,339.15	0.00	11.01	Mar 26, 2044	5.70
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	48,328.02	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	48,255.66	0.00	6.66	Jan 19, 2036	8.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48,255.66	0.00	2.56	Aug 17, 2029	2.21
INTC	INTEL CORPORATION	Industrial	Fixed Income	48,255.66	0.00	12.86	Feb 10, 2053	5.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48,255.66	0.00	1.29	Apr 20, 2028	4.21
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	48,255.66	0.00	7.76	Mar 15, 2037	6.95
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	48,250.55	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	48,220.67	0.00	2.50	Aug 01, 2028	3.80
STB	STOREBRAND	Financials	Equity	48,200.94	0.00	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	48,193.49	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48,172.17	0.00	11.63	Jan 23, 2046	4.60
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	48,172.17	0.00	5.51	Sep 22, 2032	6.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	48,161.35	0.00	22.39	May 25, 2066	1.75
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	48,136.44	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	48,110.16	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,088.68	0.00	1.82	Nov 03, 2027	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48,088.68	0.00	4.77	Mar 11, 2032	2.65
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	48,088.68	0.00	6.91	Nov 14, 2035	8.00
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	48,088.68	0.00	1.50	Jun 10, 2050	3.56
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	48,088.68	0.00	3.86	Mar 19, 2030	3.48
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48,088.68	0.00	6.40	Feb 01, 2048	3.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	48,088.68	0.00	6.66	Jul 09, 2034	5.75
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,088.68	0.00	7.71	Nov 19, 2036	7.10
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	48,087.21	0.00	1.41	May 20, 2027	3.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	48,079.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	48,005.20	0.00	7.06	Nov 17, 2034	5.23
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	48,005.20	0.00	3.18	Sep 25, 2029	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	48,005.20	0.00	7.01	Oct 15, 2034	5.00
KFW	KFW MTN	Agency	Fixed Income	48,005.20	0.00	1.65	Aug 27, 2027	3.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	48,005.20	0.00	17.78	Jun 01, 2060	2.67
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	48,005.20	0.00	12.43	Feb 06, 2053	5.55
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,005.20	0.00	2.83	Jan 30, 2029	5.88
FLR	FLUOR CORP	Industrials	Equity	47,978.93	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	47,953.76	0.00	4.17	Jun 15, 2030	2.85
R	RYDER SYSTEM INC	Industrials	Equity	47,947.64	0.00	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	47,946.77	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	47,933.04	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	47,924.11	0.00	7.75	Oct 25, 2035	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	47,921.71	0.00	14.16	Jan 23, 2059	5.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	47,921.71	0.00	1.67	Aug 21, 2027	1.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	47,921.71	0.00	6.31	Feb 08, 2035	5.70
USB	US BANCORP MTN	Financial Institutions	Fixed Income	47,921.71	0.00	5.86	Jun 12, 2034	5.84
CLF	CLEVELAND CLIFFS INC	Materials	Equity	47,893.41	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	47,891.32	0.00	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	47,874.15	0.00	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	47,858.32	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	47,856.00	0.00	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	47,856.00	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	47,851.68	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	47,838.22	0.00	4.46	Mar 15, 2032	6.50
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	47,838.22	0.00	2.94	Mar 15, 2057	6.38
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47,838.22	0.00	3.69	Jan 01, 2037	2.00
HCA	HCA INC	Industrial	Fixed Income	47,838.22	0.00	3.12	Jun 15, 2029	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	47,838.22	0.00	6.13	May 19, 2033	4.88
KCR	KONECRANES	Industrials	Equity	47,837.84	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47,805.48	0.00	2.66	Aug 15, 2028	0.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	47,754.74	0.00	2.49	Aug 14, 2028	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47,754.74	0.00	11.42	May 01, 2047	5.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	47,754.74	0.00	2.12	Mar 09, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47,754.74	0.00	1.72	Sep 22, 2028	2.01
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	47,754.74	0.00	4.36	Aug 21, 2030	2.33
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	47,754.74	0.00	2.60	Jun 02, 2029	8.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	47,754.74	0.00	6.68	Jul 29, 2034	5.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	47,731.34	0.00	7.57	Dec 02, 2034	3.80
CMC	COMMERCIAL METALS	Materials	Equity	47,676.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,671.25	0.00	2.51	Sep 15, 2029	5.82
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	47,671.25	0.00	6.71	Jul 27, 2033	2.55
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,671.25	0.00	1.71	Aug 01, 2054	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	47,671.25	0.00	1.83	Nov 07, 2028	3.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,671.25	0.00	1.29	Mar 31, 2027	0.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	47,657.20	0.00	6.70	Jun 01, 2033	2.75
INDT	INDUTRADE	Industrials	Equity	47,656.30	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	47,651.51	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	47,587.76	0.00	5.83	May 09, 2034	6.22
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	47,587.76	0.00	3.71	Apr 25, 2030	7.38
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47,587.76	0.00	6.51	Dec 01, 2046	3.00
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,587.76	0.00	7.47	Aug 01, 2051	2.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,587.76	0.00	7.59	Oct 01, 2051	2.00
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,587.76	0.00	4.82	Feb 01, 2055	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,587.76	0.00	2.60	Oct 24, 2029	6.48
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	47,587.76	0.00	3.79	Sep 20, 2031	9.88
MRK	MERCK & CO INC	Industrial	Fixed Income	47,587.76	0.00	2.96	Mar 07, 2029	3.40
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,568.23	0.00	15.07	Mar 01, 2047	2.70
KGX	KION GROUP AG	Industrials	Equity	47,565.52	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	47,551.68	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,523.75	0.00	25.65	Oct 31, 2071	1.45
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	47,523.15	0.00	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	47,511.06	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	47,504.27	0.00	2.03	Feb 12, 2028	5.35
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	47,504.27	0.00	1.11	Feb 15, 2027	11.25
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	47,504.27	0.00	1.46	Nov 17, 2028	8.00
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	47,504.27	0.00	9.34	Mar 29, 2041	7.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	47,504.27	0.00	6.94	Jan 15, 2034	3.00
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,420.79	0.00	6.85	Aug 01, 2051	3.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	47,420.79	0.00	5.22	May 29, 2032	7.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,420.79	0.00	7.15	Nov 01, 2034	4.40
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	47,420.79	0.00	3.78	Dec 03, 2029	2.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	47,405.13	0.00	2.81	Oct 30, 2028	2.13
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	47,386.50	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	47,361.47	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	47,337.30	0.00	5.73	Aug 16, 2032	4.25
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	47,337.30	0.00	2.00	May 15, 2029	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	47,337.30	0.00	3.65	Feb 04, 2031	5.15
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,337.30	0.00	7.01	Apr 01, 2036	8.07
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,301.33	0.00	12.71	Mar 01, 2041	1.80
LNC	LINCOLN NATIONAL CORP	Financials	Equity	47,279.21	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	47,275.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	47,253.81	0.00	13.12	Oct 06, 2048	4.44
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47,253.81	0.00	4.86	Jan 21, 2031	1.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,253.81	0.00	7.23	Apr 02, 2035	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,253.81	0.00	14.81	Jan 21, 2055	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	47,239.21	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	47,195.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,170.32	0.00	11.99	Jan 20, 2048	4.44
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	47,170.32	0.00	5.02	Jan 22, 2032	6.13
OGN	ORGANON & CO 144A	Industrial	Fixed Income	47,170.32	0.00	2.18	Apr 30, 2028	4.13
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	47,170.32	0.00	11.93	May 15, 2045	4.88
BSPEED	CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	47,170.32	0.00	3.72	Apr 03, 2031	10.50
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	47,145.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	47,108.57	0.00	13.63	Mar 20, 2040	0.40
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	47,086.84	0.00	3.43	Nov 15, 2057	5.91
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	47,086.84	0.00	3.61	Dec 15, 2052	2.97
C	CITIBANK NA	Financial Institutions	Fixed Income	47,086.84	0.00	2.52	Sep 29, 2028	5.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	47,086.84	0.00	7.38	Nov 07, 2036	7.75
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	47,086.21	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	47,075.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	47,049.25	0.00	14.58	Dec 20, 2042	1.40
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	47,045.35	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	47,039.03	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	47,020.88	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	47,015.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	47,003.35	0.00	6.91	Feb 25, 2036	5.79
AVGO	BROADCOM INC	Industrial	Fixed Income	47,003.35	0.00	6.34	Apr 15, 2033	3.42
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	47,003.35	0.00	14.64	Apr 15, 2051	3.45
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	47,003.35	0.00	3.56	Oct 25, 2029	2.52
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	47,003.35	0.00	1.30	Apr 13, 2028	5.65
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	47,003.35	0.00	4.55	Jul 15, 2053	2.09
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,003.35	0.00	5.33	Sep 22, 2031	2.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	47,003.35	0.00	13.54	Jan 30, 2050	3.70
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	46,989.94	0.00	22.31	May 25, 2053	0.75
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	46,984.57	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	46,975.11	0.00	1.33	Apr 15, 2027	1.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	46,919.86	0.00	3.68	Jan 16, 2030	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	46,919.86	0.00	14.57	Jul 23, 2060	3.87
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46,919.86	0.00	5.80	Feb 15, 2033	5.35
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,919.86	0.00	1.09	Jan 31, 2027	7.50
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	46,919.86	0.00	4.17	Aug 01, 2032	8.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	46,886.15	0.00	2.97	May 31, 2029	8.50
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	46,845.67	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,836.38	0.00	6.47	Sep 13, 2033	4.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	46,836.38	0.00	7.26	Jul 16, 2035	5.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	46,836.38	0.00	11.14	Nov 02, 2043	5.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	46,836.38	0.00	2.41	Jun 02, 2028	1.63
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,752.89	0.00	7.16	Nov 01, 2050	2.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	46,752.89	0.00	7.22	Apr 03, 2035	5.34
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	46,752.69	0.00	6.38	Sep 15, 2032	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	46,752.69	0.00	1.78	Oct 01, 2027	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	46,708.21	0.00	11.94	Jun 20, 2038	0.50
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	46,695.92	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	46,678.55	0.00	1.76	Sep 24, 2027	2.75
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	46,669.40	0.00	5.97	Jan 20, 2034	8.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	46,669.40	0.00	1.91	Jan 18, 2029	6.72
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,669.40	0.00	7.07	Mar 24, 2035	5.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	46,619.24	0.00	2.41	Jun 01, 2028	2.00
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,585.91	0.00	7.05	Nov 01, 2050	2.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	46,574.76	0.00	5.95	Sep 15, 2032	3.55
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	46,545.10	0.00	4.41	Oct 22, 2030	4.25
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,530.27	0.00	3.20	Apr 12, 2029	2.10
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	46,530.27	0.00	2.15	Apr 26, 2028	6.30
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	46,502.43	0.00	2.87	Jun 15, 2064	2.07
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,502.43	0.00	2.23	Apr 23, 2029	4.08
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	46,502.43	0.00	0.97	Dec 04, 2026	5.49
MPLX	MPLX LP	Industrial	Fixed Income	46,502.43	0.00	6.71	Jun 01, 2034	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	46,502.43	0.00	8.37	May 14, 2038	7.75
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	46,502.43	0.00	3.97	Jun 15, 2030	4.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,502.43	0.00	6.25	Jan 30, 2034	6.38
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	46,483.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	46,456.13	0.00	5.47	Sep 20, 2031	1.80
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	46,441.31	0.00	7.95	Sep 01, 2035	4.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	46,426.48	0.00	27.86	Mar 20, 2059	0.50
HD	HOME DEPOT INC	Industrial	Fixed Income	46,418.94	0.00	3.23	Jun 15, 2029	2.95
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,418.94	0.00	3.71	Jan 30, 2030	4.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	46,418.94	0.00	4.53	Mar 05, 2031	5.17
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,396.82	0.00	13.21	Jan 15, 2044	3.25
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	46,396.40	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	46,381.99	0.00	13.50	Jun 22, 2045	3.75
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	46,367.31	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	46,367.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46,335.45	0.00	11.75	May 22, 2045	5.15
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,335.45	0.00	4.25	Sep 26, 2030	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46,335.45	0.00	2.05	Feb 01, 2028	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	46,335.45	0.00	4.05	Mar 31, 2030	2.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,335.45	0.00	14.79	May 24, 2061	3.77
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,335.45	0.00	7.02	Oct 12, 2035	8.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	46,335.45	0.00	12.62	Jun 02, 2046	4.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	46,335.45	0.00	5.63	Oct 13, 2032	5.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	46,307.85	0.00	7.18	Sep 01, 2034	4.45
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	46,294.00	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	46,278.20	0.00	18.62	Jun 28, 2045	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	46,263.37	0.00	8.02	Feb 15, 2035	2.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,251.96	0.00	9.16	Jan 18, 2041	6.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	46,251.96	0.00	10.23	Mar 19, 2040	4.23
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	46,251.96	0.00	3.74	Jan 01, 2037	2.00
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,251.96	0.00	3.47	Nov 01, 2053	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	46,251.96	0.00	14.79	Oct 15, 2052	3.40
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	46,251.96	0.00	4.18	Jun 03, 2030	2.39
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,251.96	0.00	11.99	Nov 17, 2045	4.90
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	46,251.96	0.00	4.00	Jun 04, 2030	5.25
EMN	EASTMAN CHEMICAL	Materials	Equity	46,197.74	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	46,168.48	0.00	14.07	Apr 30, 2054	5.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	46,168.20	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	46,099.41	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	46,084.99	0.00	8.26	Sep 15, 2037	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	46,084.99	0.00	12.74	Apr 16, 2050	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	46,084.99	0.00	11.24	Feb 15, 2041	3.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	46,084.99	0.00	2.82	Jan 29, 2029	5.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	46,076.83	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,070.61	0.00	3.08	Jan 15, 2029	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	46,040.95	0.00	1.80	Nov 01, 2027	6.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	46,040.52	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	46,026.12	0.00	6.19	Sep 27, 2032	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	46,001.50	0.00	16.43	Nov 01, 2063	2.99
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	46,001.50	0.00	13.52	Oct 17, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,001.50	0.00	11.53	Nov 30, 2045	5.75
JYSK	JYSKE BANK	Financials	Equity	45,986.06	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45,981.64	0.00	2.43	Jul 04, 2028	4.75
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	45,967.90	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	45,967.90	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	45,967.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	45,966.81	0.00	14.84	Sep 20, 2042	1.10
TTC	TORO	Industrials	Equity	45,959.65	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	45,936.70	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45,918.02	0.00	14.47	Mar 15, 2052	3.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45,918.02	0.00	5.90	Feb 13, 2033	4.81
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	45,900.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,834.53	0.00	1.28	Apr 13, 2027	3.30
AAPL	APPLE INC	Industrial	Fixed Income	45,834.53	0.00	2.57	Aug 05, 2028	1.40
AVGO	BROADCOM INC	Industrial	Fixed Income	45,834.53	0.00	7.88	Feb 15, 2036	4.80
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	45,834.53	0.00	5.25	Jul 15, 2032	7.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	45,834.53	0.00	4.36	Jun 30, 2033	6.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,834.53	0.00	3.41	Aug 13, 2030	3.13
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,774.05	0.00	6.86	Jul 15, 2033	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,751.04	0.00	5.38	Mar 29, 2033	4.76
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45,751.04	0.00	13.02	Feb 15, 2053	5.88
NICE	NICE LTD	Information Technology	Equity	45,750.04	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	45,750.04	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	45,700.98	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	45,683.27	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	45,673.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,667.55	0.00	14.44	Apr 13, 2052	3.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	45,667.55	0.00	12.08	Mar 01, 2046	4.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	45,667.55	0.00	13.09	Oct 15, 2047	4.03
GOOGL	ALPHABET INC	Industrial	Fixed Income	45,584.07	0.00	4.48	Aug 15, 2030	1.10
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	45,584.07	0.00	3.18	Jul 15, 2033	10.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	45,584.07	0.00	3.69	Apr 29, 2030	6.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45,584.07	0.00	3.76	Feb 15, 2030	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	45,584.07	0.00	6.66	Sep 27, 2034	6.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	45,584.07	0.00	8.87	Feb 15, 2038	3.60
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	45,566.45	0.00	21.82	Dec 20, 2049	0.40
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	45,551.63	0.00	8.82	Jan 30, 2037	4.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	45,532.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	45,507.14	0.00	3.17	Mar 20, 2029	2.10
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,500.58	0.00	6.63	Feb 20, 2050	3.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	45,500.58	0.00	1.15	Feb 15, 2027	4.63
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	45,500.58	0.00	2.64	Jan 15, 2029	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	45,500.58	0.00	1.68	Sep 15, 2027	4.69
8113	UNICHARM CORP	Consumer Staples	Equity	45,495.88	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	45,495.88	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	45,481.94	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	45,477.72	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	45,469.33	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	45,433.67	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	45,419.41	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,417.09	0.00	15.35	Nov 20, 2065	5.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45,417.09	0.00	4.26	Aug 28, 2030	3.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	45,417.09	0.00	3.69	Nov 15, 2029	2.45
WIPRO	WIPRO LTD	Information Technology	Equity	45,369.49	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	45,363.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	45,358.86	0.00	9.13	Sep 20, 2035	1.20
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	45,333.60	0.00	3.70	Feb 01, 2030	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	45,333.60	0.00	3.09	May 14, 2030	5.49
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	45,284.72	0.00	16.47	Sep 20, 2045	1.40
EVD	CTS EVENTIM AG	Communication	Equity	45,278.02	0.00	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	45,250.12	0.00	5.42	Apr 15, 2055	3.66
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	45,250.12	0.00	3.38	Feb 15, 2031	10.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	45,223.56	0.00	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	45,191.21	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	45,180.93	0.00	1.75	Sep 30, 2027	3.42
AAPL	APPLE INC	Industrial	Fixed Income	45,166.63	0.00	1.29	May 11, 2027	3.20
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	45,166.63	0.00	2.92	Jun 30, 2032	8.25
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,166.63	0.00	7.05	Oct 01, 2050	2.50
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	45,166.63	0.00	3.64	Feb 15, 2053	2.45
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	45,166.63	0.00	2.29	May 18, 2029	4.89
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	45,166.63	0.00	7.20	Feb 14, 2035	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45,166.10	0.00	15.07	Jul 24, 2047	4.05
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	45,083.14	0.00	1.69	Jul 09, 2029	1.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,083.14	0.00	10.29	Feb 07, 2042	5.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	45,083.14	0.00	2.43	Sep 30, 2028	11.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,083.14	0.00	2.53	Sep 22, 2029	6.25
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45,083.14	0.00	3.74	Feb 01, 2036	2.00
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,083.14	0.00	4.67	Jun 01, 2050	5.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	45,060.16	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	45,020.06	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	45,005.70	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	44,999.65	0.00	10.97	Mar 07, 2042	4.34
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44,999.65	0.00	10.77	Apr 22, 2042	3.21
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	44,999.65	0.00	3.45	Sep 30, 2029	4.85
USB	US BANCORP MTN	Financial Institutions	Fixed Income	44,999.65	0.00	1.52	Jul 22, 2028	4.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44,999.65	0.00	13.63	Apr 15, 2053	5.05
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	44,951.25	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44,943.68	0.00	25.69	Jan 15, 2052	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	44,916.17	0.00	0.68	Jun 01, 2030	9.00
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,916.17	0.00	6.77	Sep 01, 2050	3.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	44,896.77	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	44,884.36	0.00	12.06	May 25, 2042	3.60
IG	ITALGAS	Utilities	Equity	44,860.46	0.00	0.00	nan	0.00
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	44,832.68	0.00	3.50	Feb 15, 2030	7.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	44,832.68	0.00	1.26	Mar 29, 2027	4.15
PETM	PETSMART LLC 144A	Industrial	Fixed Income	44,832.68	0.00	4.48	Sep 15, 2032	7.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	44,832.68	0.00	1.99	Feb 15, 2028	4.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	44,832.68	0.00	6.15	Jan 11, 2035	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	44,832.68	0.00	2.90	Feb 15, 2029	5.25
SMTC	SEMTECH CORP	Information Technology	Equity	44,825.52	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	44,808.15	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	44,795.64	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	44,795.40	0.00	4.29	Jun 10, 2030	1.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	44,749.19	0.00	6.86	Mar 13, 2034	4.25
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,749.19	0.00	3.40	Oct 01, 2035	3.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	44,749.19	0.00	5.82	Feb 01, 2034	4.84
7701	SHIMADZU CORP	Information Technology	Equity	44,697.07	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	44,665.71	0.00	1.20	Mar 04, 2027	2.55
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,665.71	0.00	1.77	Jan 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44,665.71	0.00	11.82	Jul 15, 2045	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	44,665.71	0.00	4.62	Nov 24, 2030	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	44,665.71	0.00	15.01	Apr 19, 2071	3.75
IDA	IDACORP INC	Utilities	Equity	44,622.49	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	44,606.29	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	44,582.22	0.00	13.32	Nov 01, 2054	5.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,582.22	0.00	5.28	Sep 21, 2036	2.48
AVGO	BROADCOM INC	Industrial	Fixed Income	44,582.22	0.00	5.88	Nov 15, 2032	4.30
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	44,582.22	0.00	3.92	Jan 01, 2037	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	44,582.22	0.00	6.48	Feb 13, 2034	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	44,582.22	0.00	10.24	Jan 20, 2040	3.95
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	44,582.22	0.00	1.81	Apr 01, 2028	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	44,582.22	0.00	11.49	Mar 11, 2041	2.88
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	44,582.22	0.00	1.30	Jun 15, 2027	5.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	44,582.22	0.00	1.05	Jan 12, 2028	2.61
VZMT_25-7-A1A	VZMT_25-7 A1A	ABS	Fixed Income	44,582.22	0.00	2.53	Aug 20, 2031	3.96
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	44,581.92	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	44,572.98	0.00	3.24	Jun 15, 2029	3.70
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	44,558.15	0.00	15.40	Dec 20, 2043	1.30
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	44,549.48	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	44,543.32	0.00	13.54	Jun 02, 2045	3.45
ORA	ORMAT TECH INC	Utilities	Equity	44,522.36	0.00	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	44,515.52	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	44,506.60	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	44,498.73	0.00	3.96	Feb 15, 2033	6.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	44,498.73	0.00	2.85	Jan 27, 2030	5.08
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	44,498.73	0.00	2.65	Oct 12, 2028	4.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	44,498.73	0.00	6.03	Feb 14, 2034	8.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,498.73	0.00	4.78	Jan 20, 2031	1.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	44,498.73	0.00	12.11	Dec 07, 2046	4.75
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	44,498.73	0.00	11.44	Jul 31, 2047	5.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	44,498.73	0.00	2.83	Feb 22, 2029	5.50
MAT	MATTEL INC	Consumer Discretionary	Equity	44,455.61	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	44,428.16	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	44,415.24	0.00	3.06	Apr 25, 2030	5.53
AAPL	APPLE INC	Industrial	Fixed Income	44,415.24	0.00	12.34	May 13, 2045	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44,415.24	0.00	2.42	Jun 09, 2028	1.25
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	44,415.24	0.00	0.36	Feb 01, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	44,415.24	0.00	2.31	May 15, 2028	3.88
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	44,415.24	0.00	5.94	Jan 17, 2033	4.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	44,415.24	0.00	6.80	Apr 24, 2034	5.05
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	44,415.24	0.00	5.04	May 17, 2031	2.25
DSY	DISCOVERY LTD	Financials	Equity	44,413.89	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	44,406.76	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	44,392.50	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	44,388.44	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	44,380.56	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	44,370.28	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	44,352.13	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	44,352.13	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44,335.73	0.00	7.66	Jul 15, 2034	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	44,331.76	0.00	3.55	Dec 01, 2029	4.65
ADGB	ABU DHABI (EMIRATE OF) 144A	Sovereign	Fixed Income	44,331.76	0.00	7.89	Oct 02, 2035	4.25
FNFA2317	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,331.76	0.00	2.33	Jun 01, 2055	6.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	44,331.76	0.00	6.20	Nov 28, 2033	7.20
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	44,331.76	0.00	5.75	Jan 26, 2034	5.12
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	44,331.76	0.00	12.52	May 01, 2045	3.90
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	44,306.07	0.00	6.39	Nov 21, 2032	1.75
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	44,278.40	0.00	0.00	nan	0.00
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	44,248.27	0.00	4.38	Oct 15, 2053	2.04
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	44,248.27	0.00	3.12	May 30, 2029	4.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	44,248.27	0.00	2.90	Feb 26, 2029	4.85
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	44,248.27	0.00	10.92	Jun 20, 2054	7.78
MDT	MEDTRONIC INC	Industrial	Fixed Income	44,248.27	0.00	12.00	Mar 15, 2045	4.63
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	44,225.04	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	44,217.10	0.00	1.53	Jun 15, 2027	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	44,187.45	0.00	10.52	Dec 20, 2036	0.60
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	44,164.78	0.00	6.68	Jul 26, 2035	5.28
C	CITIGROUP INC	Financial Institutions	Fixed Income	44,164.78	0.00	3.61	Nov 05, 2030	2.98
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,164.78	0.00	1.53	Aug 11, 2028	6.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	44,164.78	0.00	13.41	May 15, 2049	4.25
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44,164.78	0.00	3.17	May 21, 2029	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	44,164.78	0.00	7.27	Aug 03, 2035	5.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	44,164.78	0.00	5.49	Dec 13, 2031	2.08
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	44,164.78	0.00	6.27	Jan 24, 2035	5.71
MOGA	MOOG INC CLASS A	Industrials	Equity	44,143.83	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	44,142.90	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	44,097.96	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	44,090.55	0.00	0.00	nan	0.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,081.29	0.00	7.69	Apr 01, 2052	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	44,081.29	0.00	9.93	May 15, 2039	4.15
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	44,081.29	0.00	5.12	Apr 01, 2032	7.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	44,081.29	0.00	10.89	Apr 22, 2042	3.22
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	44,081.29	0.00	6.55	Feb 01, 2034	5.15
USB	US BANCORP	Financial Institutions	Fixed Income	44,081.29	0.00	4.38	Jul 22, 2030	1.38
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	44,064.46	0.00	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	44,043.49	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	44,024.34	0.00	7.26	Nov 15, 2033	2.25
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	43,979.86	0.00	6.39	Jun 22, 2032	0.35
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	43,971.75	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	43,970.88	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	43,950.20	0.00	11.80	May 21, 2041	2.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43,914.32	0.00	1.81	Dec 01, 2027	3.65
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43,914.32	0.00	2.46	Jul 20, 2028	3.25
MARS	MARS INC 144A	Industrial	Fixed Income	43,914.32	0.00	2.04	Mar 01, 2028	4.60
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	43,914.32	0.00	4.39	May 31, 2033	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	43,914.32	0.00	1.26	Mar 28, 2027	4.15
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	43,914.32	0.00	7.06	Jan 15, 2036	6.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	43,914.32	0.00	12.18	Jun 14, 2046	4.40
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	43,876.06	0.00	14.67	Dec 02, 2046	2.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	43,861.23	0.00	24.46	May 25, 2070	3.73
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	43,843.39	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	43,830.83	0.00	7.79	Sep 18, 2037	7.38
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	43,830.83	0.00	11.47	Jul 08, 2044	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43,830.83	0.00	7.74	Sep 15, 2036	6.45
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,830.83	0.00	9.68	May 29, 2050	8.88
5201	AGC INC	Industrials	Equity	43,825.64	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	43,801.92	0.00	8.81	Apr 15, 2040	7.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	43,747.35	0.00	11.91	Feb 01, 2046	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43,747.35	0.00	2.23	Jun 08, 2029	6.31
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	43,747.35	0.00	4.20	Jun 01, 2030	2.25
PFE	WYETH LLC	Industrial	Fixed Income	43,747.35	0.00	8.24	Apr 01, 2037	5.95
COFORGE	COFORGE LTD	Information Technology	Equity	43,707.89	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	43,683.30	0.00	9.30	Sep 01, 2036	2.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	43,668.47	0.00	3.83	Jan 15, 2030	2.50
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,663.86	0.00	3.74	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43,663.86	0.00	12.05	Oct 21, 2045	4.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	43,663.86	0.00	0.80	Mar 15, 2027	5.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	43,657.97	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,594.33	0.00	2.88	Dec 17, 2028	2.88
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	43,580.37	0.00	3.87	Apr 25, 2031	5.02
DIS	WALT DISNEY CO	Industrial	Fixed Income	43,580.37	0.00	4.66	Jan 13, 2031	2.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	43,580.37	0.00	7.66	Apr 01, 2036	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	43,580.37	0.00	7.20	Jul 21, 2036	5.37
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,580.37	0.00	3.41	Nov 26, 2029	8.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	43,579.53	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	43,566.96	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	43,496.88	0.00	4.36	Nov 15, 2030	4.15
AVGO	BROADCOM INC	Industrial	Fixed Income	43,496.88	0.00	5.05	Nov 15, 2031	5.15
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,496.88	0.00	5.06	Dec 01, 2052	5.50
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,496.88	0.00	4.51	Sep 01, 2053	5.00
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,496.88	0.00	6.21	Jun 01, 2052	4.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	43,496.88	0.00	5.85	Apr 01, 2033	5.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	43,496.88	0.00	2.10	Mar 01, 2028	4.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,413.40	0.00	11.57	Dec 05, 2044	4.95
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	43,413.40	0.00	13.31	Mar 01, 2054	5.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	43,413.40	0.00	5.79	Jun 27, 2034	7.12
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	43,413.40	0.00	2.73	Nov 15, 2028	4.80
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,413.40	0.00	1.65	Apr 01, 2054	6.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	43,413.40	0.00	11.81	Nov 15, 2045	5.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	43,413.40	0.00	3.92	Feb 01, 2032	6.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	43,413.40	0.00	4.34	Jan 25, 2031	6.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	43,413.40	0.00	3.16	May 15, 2029	4.75
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	43,371.77	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	43,353.61	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	43,329.91	0.00	4.81	Apr 19, 2032	2.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43,329.91	0.00	6.88	Jan 30, 2036	6.18
META	META PLATFORMS INC	Industrial	Fixed Income	43,329.91	0.00	6.12	May 15, 2033	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	43,329.91	0.00	6.20	Sep 15, 2032	1.85
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	43,329.91	0.00	6.27	Mar 15, 2034	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	43,329.91	0.00	7.01	Sep 27, 2034	4.70
SNPS	SYNOPSYS INC	Industrial	Fixed Income	43,329.91	0.00	3.82	Apr 01, 2030	4.85
2801	KIKKOMAN CORP	Consumer Staples	Equity	43,317.30	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	43,308.29	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	43,299.15	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	43,280.99	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	43,280.99	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	43,246.42	0.00	1.02	Mar 01, 2027	4.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43,246.42	0.00	3.88	Mar 18, 2030	4.00
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,246.42	0.00	2.94	Sep 01, 2054	6.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	43,246.42	0.00	10.69	Mar 15, 2043	5.45
HCA	HCA INC	Industrial	Fixed Income	43,246.42	0.00	5.46	Mar 15, 2032	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,246.42	0.00	1.73	Oct 01, 2027	4.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	43,246.42	0.00	3.88	Feb 15, 2030	2.56
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43,246.42	0.00	6.89	Jan 29, 2036	5.58
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	43,238.46	0.00	5.14	Feb 15, 2031	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	43,238.46	0.00	10.01	Mar 17, 2036	0.20
1944	KINDEN CORP	Industrials	Equity	43,190.22	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	43,172.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	43,164.32	0.00	20.15	Mar 20, 2054	1.70
ABBV	ABBVIE INC	Industrial	Fixed Income	43,162.93	0.00	2.08	Mar 15, 2028	4.65
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,162.93	0.00	15.08	Aug 22, 2057	4.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	43,162.93	0.00	4.04	Jan 15, 2034	9.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	43,162.93	0.00	7.12	May 09, 2036	5.58
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	43,162.93	0.00	2.13	Mar 14, 2028	4.60
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	43,156.01	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	43,144.52	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	43,130.25	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	43,079.45	0.00	4.67	Oct 21, 2030	1.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	43,079.45	0.00	12.89	Mar 25, 2050	4.75
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	43,079.45	0.00	6.06	Jun 15, 2033	5.38
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	43,079.45	0.00	3.99	May 01, 2033	6.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,079.45	0.00	5.44	Jul 20, 2033	4.89
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,079.45	0.00	2.37	Jul 20, 2029	5.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	43,079.45	0.00	13.64	Apr 01, 2056	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	43,079.45	0.00	13.61	Apr 05, 2054	5.49
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	43,079.45	0.00	2.02	Apr 15, 2051	4.03
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	43,068.39	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	43,066.07	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	43,060.52	0.00	3.39	Aug 15, 2029	3.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42,995.96	0.00	7.52	Mar 22, 2035	4.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	42,995.96	0.00	13.18	Aug 08, 2054	5.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	42,986.38	0.00	12.75	Apr 04, 2044	4.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	42,971.55	0.00	0.93	Nov 12, 2026	1.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	42,966.23	0.00	0.00	nan	0.00
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	42,941.90	0.00	4.55	Oct 16, 2030	2.75
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	42,930.58	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	42,912.47	0.00	2.78	Jul 15, 2054	2.27
C	CITIGROUP INC	Financial Institutions	Fixed Income	42,912.47	0.00	12.20	May 18, 2046	4.75
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	42,912.47	0.00	6.83	Jun 05, 2034	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42,912.47	0.00	5.57	Oct 28, 2033	6.04
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	42,912.47	0.00	6.50	Mar 23, 2034	5.60
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	42,912.47	0.00	5.20	Jul 17, 2032	7.13
V	VISA INC	Industrial	Fixed Income	42,912.47	0.00	7.84	Dec 14, 2035	4.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,912.47	0.00	15.92	Feb 02, 2061	3.45
MASI	MASIMO CORP	Health Care	Equity	42,895.25	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	42,867.76	0.00	16.84	Jun 22, 2047	1.60
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	42,863.43	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	42,859.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	42,828.99	0.00	1.65	Sep 12, 2027	2.90
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	42,828.99	0.00	2.61	Nov 25, 2028	3.74
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	42,828.99	0.00	1.65	Sep 15, 2027	4.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	42,828.99	0.00	4.39	Aug 05, 2030	1.63
MNDY	MONDAYCOM LTD	Information Technology	Equity	42,827.12	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	42,808.97	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	42,790.81	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	42,784.69	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	42,763.96	0.00	3.15	Mar 17, 2029	2.40
ABBV	ABBVIE INC	Industrial	Fixed Income	42,745.50	0.00	7.31	Mar 15, 2035	4.55
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	42,745.50	0.00	6.95	Nov 19, 2035	5.91
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	42,745.50	0.00	6.61	Aug 15, 2034	5.75
D	DOMINION ENERGY INC	Utility	Fixed Income	42,745.50	0.00	3.91	Apr 01, 2030	3.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	42,745.50	0.00	5.35	Aug 19, 2032	6.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	42,745.50	0.00	11.02	Oct 15, 2045	6.35
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	42,745.50	0.00	4.33	Oct 22, 2031	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42,745.50	0.00	4.72	Feb 01, 2031	2.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,745.50	0.00	2.84	Mar 01, 2029	7.60
3008	LARGAN PRECISION LTD	Information Technology	Equity	42,745.16	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	42,700.04	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	42,688.11	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	42,684.56	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42,662.01	0.00	4.06	Oct 30, 2031	7.62
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,662.01	0.00	8.01	Apr 01, 2051	2.50
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,662.01	0.00	6.27	Jul 01, 2046	3.00
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,662.01	0.00	1.24	Nov 01, 2053	6.50
CGNX	COGNEX CORP	Information Technology	Equity	42,649.10	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	42,591.11	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	42,578.52	0.00	3.76	Feb 15, 2030	3.38
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	42,578.52	0.00	4.18	Sep 11, 2031	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	42,578.52	0.00	11.00	Nov 07, 2054	8.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	42,578.52	0.00	1.07	Jan 15, 2027	2.35
HCA	HCA INC	Industrial	Fixed Income	42,578.52	0.00	12.27	Jun 15, 2049	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,578.52	0.00	5.52	Jan 17, 2033	7.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	42,578.52	0.00	12.95	Jul 09, 2054	6.25
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	42,578.52	0.00	5.47	Mar 15, 2033	3.35
ZAL	ZALANDO	Consumer Discretionary	Equity	42,572.96	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	42,525.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	42,497.06	0.00	15.33	Jun 20, 2043	1.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	42,495.04	0.00	5.84	Feb 21, 2033	5.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	42,495.04	0.00	10.15	Apr 15, 2040	4.38
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	42,482.18	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	42,467.40	0.00	6.54	Dec 20, 2032	1.80
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	42,411.55	0.00	2.48	Jul 15, 2028	2.45
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,411.55	0.00	5.06	Dec 01, 2052	5.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	42,411.55	0.00	12.55	Dec 01, 2052	6.50
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	42,411.55	0.00	3.97	Sep 15, 2030	8.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	42,411.55	0.00	2.16	Feb 25, 2028	1.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,411.55	0.00	5.92	Dec 09, 2034	10.38
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	42,378.43	0.00	11.22	Sep 20, 2037	0.60
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	42,373.25	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	42,348.78	0.00	3.79	Dec 06, 2029	3.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	42,328.06	0.00	5.53	Apr 20, 2033	8.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	42,328.06	0.00	10.83	May 30, 2044	6.45
RTX	RTX CORP	Industrial	Fixed Income	42,328.06	0.00	13.14	Mar 15, 2054	6.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42,328.06	0.00	5.96	Jan 15, 2033	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,328.06	0.00	5.70	Feb 22, 2033	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	42,328.06	0.00	3.23	May 21, 2029	3.00
T	TELUS CORP	Communication	Equity	42,246.17	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	42,244.98	0.00	7.56	Dec 15, 2034	3.50
AVGO	BROADCOM INC	Industrial	Fixed Income	42,244.57	0.00	5.47	Jul 15, 2032	4.90
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,244.57	0.00	3.54	Feb 01, 2037	3.00
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	42,244.57	0.00	8.35	Jan 01, 2041	7.10
ESAB	ESAB CORP	Industrials	Equity	42,196.43	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	42,188.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	42,185.67	0.00	11.42	Dec 20, 2037	0.60
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	42,185.67	0.00	8.16	Sep 15, 2036	4.75
KESKOB	KESKO CLASS B	Consumer Staples	Equity	42,173.55	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	42,161.09	0.00	12.86	Aug 04, 2046	3.85
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42,161.09	0.00	11.38	Jul 15, 2045	5.20
USB	US BANCORP	Financial Institutions	Fixed Income	42,161.09	0.00	5.57	Oct 21, 2033	5.85
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	42,161.09	0.00	6.87	Jul 02, 2034	4.86
HSX	HISCOX LTD	Financials	Equity	42,155.40	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	42,124.74	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,111.53	0.00	15.78	Apr 30, 2045	1.50
JGB	JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	42,096.70	0.00	1.15	Feb 01, 2027	0.70
ABBV	ABBVIE INC	Industrial	Fixed Income	42,077.60	0.00	12.45	May 14, 2046	4.45
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	42,077.60	0.00	3.30	Oct 01, 2029	5.30
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	42,077.60	0.00	1.15	Feb 24, 2028	2.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42,077.60	0.00	2.67	Nov 13, 2028	3.88
AAK	AAK	Consumer Staples	Equity	42,064.62	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	42,046.47	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42,037.39	0.00	10.83	Jul 30, 2037	0.85
IPN	IPSEN SA	Health Care	Equity	42,028.31	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	42,027.46	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	42,010.16	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,994.11	0.00	6.97	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Industrial	Fixed Income	41,994.11	0.00	6.74	Jun 25, 2034	4.95
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	41,994.11	0.00	3.61	Oct 17, 2029	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41,994.11	0.00	5.65	Nov 17, 2032	5.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	41,994.11	0.00	1.57	Aug 03, 2027	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41,994.11	0.00	2.67	Sep 17, 2028	1.90
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	41,910.62	0.00	6.52	Feb 01, 2047	3.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	41,910.62	0.00	4.19	Jul 03, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41,910.62	0.00	13.65	Apr 15, 2054	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,910.62	0.00	7.40	May 16, 2036	6.63
LFUS	LITTELFUSE INC	Information Technology	Equity	41,908.56	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	41,903.67	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41,859.45	0.00	16.14	Dec 02, 2054	4.15
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	41,833.55	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41,827.14	0.00	1.18	Feb 25, 2027	4.13
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	41,827.14	0.00	7.65	Jan 20, 2037	7.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41,827.14	0.00	3.34	Jul 18, 2029	3.19
PFE	PFIZER INC	Industrial	Fixed Income	41,827.14	0.00	0.99	Dec 15, 2026	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41,827.14	0.00	5.74	Jan 13, 2033	5.77
7020	ETIHAD ETISALAT	Communication	Equity	41,803.83	0.00	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	41,792.30	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	41,785.31	0.00	0.49	Jun 01, 2026	0.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	41,770.48	0.00	4.06	Jan 15, 2030	0.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	41,743.65	0.00	3.16	Jun 20, 2030	5.09
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	41,743.65	0.00	7.36	Feb 12, 2035	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	41,743.65	0.00	3.85	May 13, 2030	6.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	41,743.65	0.00	5.91	Jul 07, 2033	6.25
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	41,685.35	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	41,660.16	0.00	2.75	Jan 10, 2030	5.20
ECOPET	ECOPETROL SA	Agency	Fixed Income	41,660.16	0.00	4.77	Feb 01, 2032	7.75
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,660.16	0.00	3.79	Apr 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,660.16	0.00	13.75	Apr 22, 2051	3.11
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	41,660.16	0.00	2.41	Mar 15, 2029	4.00
NED	NEDBANK GROUP LTD	Financials	Equity	41,597.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,576.68	0.00	11.64	May 12, 2041	2.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	41,576.68	0.00	12.38	Aug 15, 2047	4.54
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	41,576.68	0.00	2.21	Mar 25, 2028	2.26
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	41,576.68	0.00	2.94	Apr 10, 2029	4.70
KO	COCA-COLA CO	Industrial	Fixed Income	41,576.68	0.00	4.26	Jun 01, 2030	1.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	41,576.68	0.00	11.80	Apr 15, 2049	6.25
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41,576.68	0.00	3.63	Apr 01, 2037	3.50
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,576.68	0.00	7.38	Nov 01, 2050	2.50
6586	MAKITA CORP	Industrials	Equity	41,538.13	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	41,503.58	0.00	6.70	Aug 12, 2034	5.40
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,493.19	0.00	5.70	Oct 01, 2044	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41,493.19	0.00	1.08	Jan 19, 2028	2.34
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	41,493.19	0.00	2.19	Jul 15, 2028	4.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,493.19	0.00	7.96	Feb 17, 2037	6.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	41,493.19	0.00	6.44	Jan 29, 2034	5.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	41,488.75	0.00	19.97	Dec 01, 2053	1.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	41,473.92	0.00	2.47	Jun 02, 2028	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	41,444.27	0.00	6.46	Jun 27, 2032	0.50
GF	GEORG FISCHER AG	Industrials	Equity	41,411.05	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	41,409.70	0.00	5.48	Mar 24, 2032	3.63
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	41,409.70	0.00	12.44	Nov 28, 2053	7.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41,409.70	0.00	13.71	May 15, 2052	4.75
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	41,409.70	0.00	11.79	Nov 04, 2044	4.65
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,409.70	0.00	12.19	Nov 13, 2054	7.30
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	41,407.25	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	41,378.70	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	41,340.47	0.00	6.35	Oct 25, 2033	6.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	41,338.43	0.00	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41,326.21	0.00	1.95	Jan 11, 2028	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,326.21	0.00	2.89	Mar 04, 2030	5.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,326.21	0.00	12.00	Jun 01, 2045	4.95
NI	NISOURCE INC	Utility	Fixed Income	41,326.21	0.00	1.32	May 15, 2027	3.49
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	41,326.21	0.00	3.14	Jun 16, 2029	5.25
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	41,311.95	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	41,311.95	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	41,301.52	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	41,265.80	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	41,249.11	0.00	0.00	nan	0.00
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,242.73	0.00	3.25	Sep 01, 2036	2.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	41,242.73	0.00	14.02	May 06, 2051	3.88
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	41,242.73	0.00	9.96	Jul 01, 2040	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	41,242.73	0.00	14.85	Jun 03, 2050	3.24
USB	US BANCORP MTN	Financial Institutions	Fixed Income	41,242.73	0.00	3.21	Jul 23, 2030	5.10
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	41,242.73	0.00	6.03	Jan 15, 2034	6.50
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,242.73	0.00	2.13	May 09, 2028	8.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,242.73	0.00	5.16	May 29, 2032	7.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	41,242.73	0.00	4.41	Jan 03, 2031	4.95
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	41,238.94	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	41,221.85	0.00	6.71	Apr 14, 2034	4.90
5411	JFE HOLDINGS INC	Materials	Equity	41,211.35	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	41,211.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	41,159.24	0.00	15.52	Feb 08, 2051	2.65
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	41,159.24	0.00	2.29	Aug 15, 2061	3.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	41,159.24	0.00	13.19	Aug 15, 2048	4.20
AVGO	BROADCOM INC	Industrial	Fixed Income	41,159.24	0.00	1.44	Jul 12, 2027	5.05
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	41,159.24	0.00	7.69	Jan 05, 2036	4.95
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	41,159.24	0.00	12.70	May 15, 2050	5.00
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	41,159.24	0.00	2.48	Dec 01, 2035	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,159.24	0.00	12.77	Sep 26, 2055	5.95
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	41,159.24	0.00	1.43	Dec 15, 2029	6.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	41,159.24	0.00	6.96	May 29, 2034	4.75
SEE	SEALED AIR CORP	Materials	Equity	41,085.07	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	41,075.75	0.00	12.11	May 15, 2046	4.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	41,075.75	0.00	6.58	Feb 26, 2034	5.00
BIIB	BIOGEN INC	Industrial	Fixed Income	41,075.75	0.00	4.11	May 01, 2030	2.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	41,075.75	0.00	2.80	Jan 22, 2029	4.85
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	41,075.75	0.00	1.10	Feb 26, 2027	4.80
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	41,075.75	0.00	10.19	Feb 26, 2044	5.63
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	41,075.75	0.00	4.15	Apr 20, 2030	1.60
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,075.75	0.00	2.28	Dec 01, 2052	6.00
FISV	FISERV INC	Industrial	Fixed Income	41,075.75	0.00	12.75	Jul 01, 2049	4.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41,075.75	0.00	1.11	Feb 01, 2027	4.38
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	41,075.75	0.00	0.08	Jul 15, 2027	5.63
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	41,075.75	0.00	1.55	Sep 01, 2029	9.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41,075.75	0.00	5.11	Jan 15, 2032	4.95
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	41,075.75	0.00	1.81	Dec 05, 2027	6.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	41,075.75	0.00	6.14	May 22, 2033	5.38
WIX	WIX.COM LTD	Information Technology	Equity	41,066.11	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	41,063.71	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	41,047.96	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	41,014.26	0.00	6.30	Oct 29, 2032	2.63
SSAB B	SSAB CLASS B	Materials	Equity	41,011.65	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	40,999.43	0.00	1.15	Jan 27, 2027	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	40,992.26	0.00	1.18	Mar 01, 2027	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,992.26	0.00	11.20	Nov 29, 2045	5.53
8729	SONY FINANCIAL GROUP INC	Financials	Equity	40,920.87	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	40,908.78	0.00	2.41	Jul 27, 2029	5.28
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40,908.78	0.00	7.57	Oct 24, 2036	4.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	40,908.78	0.00	6.20	Nov 07, 2033	6.94
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	40,908.78	0.00	4.27	May 28, 2030	1.35
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	40,908.78	0.00	4.99	Jul 13, 2031	3.06
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,895.63	0.00	10.33	Sep 01, 2038	2.95
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	40,853.02	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	40,830.10	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	40,825.29	0.00	14.67	May 15, 2063	5.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	40,825.29	0.00	3.47	Oct 15, 2029	4.55
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	40,825.29	0.00	1.72	Oct 18, 2028	6.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40,825.29	0.00	12.22	Jan 15, 2053	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	40,825.29	0.00	13.01	Feb 12, 2052	4.40
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	40,825.29	0.00	1.08	Jan 25, 2027	5.95
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	40,825.29	0.00	5.79	Feb 01, 2034	4.50
BEZ	BEAZLEY PLC	Financials	Equity	40,793.79	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	40,757.48	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,741.80	0.00	6.77	Jan 01, 2051	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	40,741.80	0.00	6.33	Mar 08, 2034	6.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	40,741.80	0.00	12.54	Aug 03, 2055	6.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	40,741.80	0.00	3.53	Oct 01, 2029	2.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	40,741.80	0.00	4.62	Jun 26, 2031	5.88
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	40,741.80	0.00	5.82	Jun 12, 2033	6.13
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	40,741.80	0.00	7.99	Jun 15, 2037	6.63
KEX	KIRBY CORP	Industrials	Equity	40,715.34	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	40,703.02	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	40,692.16	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	40,684.86	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	40,666.71	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	40,658.32	0.00	1.95	Feb 15, 2028	4.10
AAPL	APPLE INC	Industrial	Fixed Income	40,658.32	0.00	1.80	Nov 13, 2027	3.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	40,658.32	0.00	11.63	Aug 17, 2045	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	40,658.32	0.00	2.25	May 16, 2029	4.97
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	40,658.32	0.00	4.23	Sep 18, 2031	3.55
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	40,658.32	0.00	3.40	May 01, 2038	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	40,658.32	0.00	2.08	Mar 03, 2029	4.90
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	40,658.32	0.00	3.71	Feb 14, 2030	4.75
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	40,650.91	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	40,628.73	0.00	18.75	Jan 26, 2062	3.80
CHE	CHEMED CORP	Health Care	Equity	40,617.30	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	40,612.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	40,584.24	0.00	7.86	Sep 20, 2034	2.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	40,574.83	0.00	6.48	Mar 01, 2034	5.45
AVGO	BROADCOM INC	Industrial	Fixed Income	40,574.83	0.00	7.07	Oct 15, 2034	4.80
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	40,574.83	0.00	1.33	Apr 26, 2027	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	40,574.83	0.00	7.78	Aug 27, 2035	4.38
MPLX	MPLX LP	Industrial	Fixed Income	40,574.83	0.00	2.05	Mar 15, 2028	4.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	40,574.83	0.00	1.42	Jun 06, 2027	4.40
PSX	PHILLIPS 66	Industrial	Fixed Income	40,574.83	0.00	11.55	Nov 15, 2044	4.88
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	40,574.83	0.00	3.55	Apr 01, 2035	5.10
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	40,557.78	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,539.76	0.00	1.23	Mar 10, 2027	2.38
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	40,510.10	0.00	3.63	Sep 20, 2029	2.10
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	40,498.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40,491.34	0.00	14.11	Jul 21, 2052	2.97
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,491.34	0.00	3.28	Jul 01, 2035	2.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	40,491.34	0.00	8.56	Aug 08, 2036	3.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40,491.34	0.00	10.93	Mar 01, 2041	3.70
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	40,481.70	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	40,435.96	0.00	4.28	Mar 15, 2030	0.00
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	40,407.85	0.00	1.69	Nov 25, 2027	3.30
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	40,407.85	0.00	7.53	Nov 15, 2035	5.55
HSBC	HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	40,407.85	0.00	7.48	Nov 06, 2036	5.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,407.85	0.00	12.62	Jan 23, 2049	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40,407.85	0.00	3.01	Mar 07, 2029	3.74
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	40,406.31	0.00	3.15	Feb 20, 2029	0.50
9719	SCSK CORP	Information Technology	Equity	40,376.23	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	40,324.37	0.00	5.91	Jul 09, 2046	4.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,324.37	0.00	4.67	Oct 08, 2030	0.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	40,324.37	0.00	3.68	Jan 22, 2030	4.75
MRK	MERCK & CO INC	Industrial	Fixed Income	40,324.37	0.00	12.44	Feb 10, 2045	3.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	40,324.37	0.00	2.61	Nov 26, 2028	5.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,324.37	0.00	12.15	Jan 08, 2047	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	40,324.37	0.00	4.65	Oct 21, 2030	1.20
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	40,324.37	0.00	5.65	Jul 07, 2032	4.05
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	40,324.37	0.00	1.46	Jun 15, 2027	4.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	40,303.61	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	40,302.30	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	40,240.88	0.00	14.00	May 01, 2064	7.01
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	40,240.88	0.00	4.62	May 17, 2032	5.73
KFW	KFW MTN	Agency	Fixed Income	40,240.88	0.00	3.84	Mar 18, 2030	4.63
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	40,240.88	0.00	3.96	Apr 01, 2030	2.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	40,240.88	0.00	2.10	Mar 01, 2028	4.40
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	40,240.88	0.00	12.78	May 15, 2047	4.27
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	40,240.88	0.00	8.56	Jun 15, 2039	6.75
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	40,213.54	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	40,198.72	0.00	5.63	Aug 15, 2031	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	40,194.68	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	40,176.53	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	40,158.37	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	40,157.39	0.00	11.50	Aug 15, 2042	3.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	40,157.39	0.00	4.26	Oct 15, 2030	4.25
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	40,157.39	0.00	4.84	Jun 01, 2042	4.00
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,157.39	0.00	6.77	Nov 01, 2050	3.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40,157.39	0.00	6.43	Apr 14, 2034	6.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,157.39	0.00	10.40	Jan 06, 2042	5.40
KFW	KFW MTN	Agency	Fixed Income	40,157.39	0.00	1.41	May 20, 2027	3.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	40,157.39	0.00	7.47	Sep 15, 2035	5.25
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	40,087.44	0.00	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	40,085.75	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40,080.09	0.00	5.06	May 27, 2031	3.02
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	40,073.90	0.00	1.84	Dec 15, 2027	3.34
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	40,073.90	0.00	3.48	Mar 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40,073.90	0.00	6.55	Apr 17, 2035	5.43
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,073.90	0.00	2.61	Nov 01, 2029	6.41
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	40,073.90	0.00	7.02	Apr 30, 2055	6.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,065.26	0.00	4.21	Jul 01, 2030	2.95
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	40,041.91	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40,035.61	0.00	7.14	Jun 02, 2034	4.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	40,020.78	0.00	6.64	Jun 15, 2035	7.50
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	39,994.98	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	39,990.42	0.00	2.42	Jul 20, 2029	4.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	39,990.42	0.00	5.91	May 23, 2033	6.25
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,990.42	0.00	6.94	Aug 20, 2050	3.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,990.42	0.00	5.90	Jul 20, 2052	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39,990.42	0.00	5.07	Jul 20, 2032	2.31
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	39,990.42	0.00	13.29	Jul 06, 2046	3.20
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	39,990.42	0.00	8.42	Mar 05, 2037	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	39,976.30	0.00	2.46	Jul 06, 2028	4.04
034730	SK INC	Industrials	Equity	39,971.08	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	39,956.81	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	39,940.51	0.00	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	39,922.36	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,906.93	0.00	10.93	Feb 24, 2043	3.44
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,906.93	0.00	4.62	Nov 19, 2031	1.76
KR	KROGER CO	Industrial	Fixed Income	39,906.93	0.00	13.53	Sep 15, 2054	5.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	39,906.93	0.00	2.35	Jun 14, 2028	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	39,906.93	0.00	1.27	Apr 01, 2027	2.80
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	39,906.93	0.00	14.45	Apr 22, 2051	3.84
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	39,904.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	39,887.33	0.00	13.94	Sep 20, 2042	1.90
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	39,885.50	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	39,867.90	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	39,867.90	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	39,849.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	39,842.84	0.00	1.64	Aug 01, 2027	0.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	39,823.44	0.00	1.88	Nov 15, 2027	2.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	39,823.44	0.00	1.39	May 15, 2027	4.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39,823.44	0.00	1.79	Nov 01, 2027	6.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	39,823.44	0.00	12.21	Jul 01, 2046	4.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,823.44	0.00	12.99	Jan 15, 2053	5.65
WMT	WALMART INC	Industrial	Fixed Income	39,823.44	0.00	5.37	Sep 22, 2031	1.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	39,823.44	0.00	7.27	Mar 15, 2035	4.95
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	39,813.43	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	39,795.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	39,783.53	0.00	19.01	Jun 20, 2054	2.20
VFC	VF CORP	Consumer Discretionary	Equity	39,768.28	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	39,764.11	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	39,739.95	0.00	4.15	Jan 15, 2031	5.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	39,739.95	0.00	11.44	Jun 01, 2045	5.55
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	39,739.95	0.00	2.54	Oct 06, 2028	5.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	39,739.95	0.00	12.61	Jun 19, 2049	4.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	39,739.95	0.00	14.03	May 21, 2050	3.95
AN	AUTONATION INC	Consumer Discretionary	Equity	39,726.56	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	39,726.56	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	39,722.66	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	39,694.56	0.00	7.85	Jun 12, 2035	3.75
9626	BILIBILI INC	Communication	Equity	39,685.82	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Industrial	Fixed Income	39,656.47	0.00	2.12	Apr 11, 2028	3.70
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	39,656.47	0.00	6.22	Sep 08, 2033	5.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	39,656.47	0.00	7.37	May 15, 2035	5.20
EQNR	EQUINOR ASA	Agency	Fixed Income	39,656.47	0.00	2.51	Sep 10, 2028	3.63
HCA	HCA INC	Industrial	Fixed Income	39,656.47	0.00	13.40	Mar 15, 2052	4.63
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	39,656.47	0.00	2.68	Aug 15, 2032	7.25
MRK	MERCK & CO INC	Industrial	Fixed Income	39,656.47	0.00	5.46	Dec 10, 2031	2.15
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	39,656.47	0.00	3.45	Sep 27, 2029	4.20
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	39,649.37	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	39,631.88	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	39,601.39	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39,572.98	0.00	5.59	Oct 25, 2033	5.83
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	39,572.98	0.00	6.99	Feb 15, 2062	5.72
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	39,572.98	0.00	3.29	Feb 15, 2032	6.50
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,572.98	0.00	1.92	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39,572.98	0.00	3.01	May 03, 2029	5.11
M	MACYS INC	Consumer Discretionary	Equity	39,563.85	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	39,561.11	0.00	4.49	Jun 22, 2030	0.10
NOV	NOV INC	Energy	Equity	39,515.87	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	39,491.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	39,489.49	0.00	4.74	Jan 15, 2031	1.95
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,489.49	0.00	3.76	Dec 01, 2036	2.00
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	39,489.49	0.00	0.43	Jul 15, 2027	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	39,489.49	0.00	4.66	Jan 08, 2031	2.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,489.49	0.00	2.02	Feb 17, 2028	6.63
9602	TOHO (TOKYO) LTD	Communication	Equity	39,450.34	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	39,427.66	0.00	7.82	Jan 15, 2035	2.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	39,412.83	0.00	7.45	Mar 20, 2034	1.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39,406.01	0.00	2.22	Apr 25, 2029	4.73
AVGO	BROADCOM INC	Industrial	Fixed Income	39,406.01	0.00	6.36	Feb 15, 2033	2.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,406.01	0.00	6.42	Jan 15, 2034	4.25
KO	COCA-COLA CO	Industrial	Fixed Income	39,406.01	0.00	15.42	May 13, 2064	5.40
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,406.01	0.00	7.47	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	39,406.01	0.00	11.50	Apr 01, 2044	4.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	39,406.01	0.00	12.70	Nov 15, 2047	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39,406.01	0.00	3.52	Sep 13, 2029	2.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39,406.01	0.00	1.81	Nov 15, 2027	3.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,406.01	0.00	11.09	Jul 15, 2044	5.50
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	39,406.01	0.00	3.60	Jul 01, 2032	9.25
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,406.01	0.00	11.05	Jul 21, 2045	6.50
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	39,395.87	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	39,392.79	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	39,377.72	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	39,359.56	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	39,341.41	0.00	0.00	nan	0.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	39,322.52	0.00	1.56	Jul 15, 2028	4.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	39,322.52	0.00	2.01	Feb 06, 2028	3.24
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,322.52	0.00	6.63	Jul 20, 2049	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	39,322.52	0.00	5.64	Nov 22, 2032	5.91
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39,322.52	0.00	3.08	Apr 23, 2029	3.45
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	39,264.55	0.00	7.65	Feb 23, 2035	3.75
ADBE	ADOBE INC	Industrial	Fixed Income	39,239.03	0.00	3.86	Feb 01, 2030	2.30
BA	BOEING CO	Industrial	Fixed Income	39,239.03	0.00	4.56	Feb 01, 2031	3.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,239.03	0.00	1.81	Sep 01, 2029	6.38
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	39,239.03	0.00	3.93	Feb 01, 2031	9.00
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	39,239.03	0.00	3.99	May 15, 2030	3.75
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,239.03	0.00	6.77	Nov 01, 2050	3.00
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,239.03	0.00	5.51	Jun 01, 2049	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	39,239.03	0.00	1.40	May 21, 2027	4.75
NOW	SERVICENOW INC	Industrial	Fixed Income	39,239.03	0.00	4.49	Sep 01, 2030	1.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,239.03	0.00	14.89	Apr 15, 2063	5.20
WMT	WALMART INC	Industrial	Fixed Income	39,239.03	0.00	7.56	Sep 01, 2035	5.25
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	39,239.03	0.00	6.49	May 12, 2035	9.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	39,234.90	0.00	3.25	Jul 25, 2029	4.85
MSA	MSA SAFETY INC	Industrials	Equity	39,211.31	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	39,200.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	39,190.41	0.00	21.41	Jun 20, 2050	0.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	39,155.54	0.00	5.45	Feb 10, 2034	7.08
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,155.54	0.00	3.58	Apr 01, 2053	5.50
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	39,129.58	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	39,123.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	39,101.44	0.00	18.01	Sep 20, 2055	3.20
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	39,087.24	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	39,087.24	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39,072.06	0.00	5.55	Aug 03, 2033	4.42
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,072.06	0.00	5.22	Jun 15, 2032	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39,072.06	0.00	6.64	Jul 23, 2035	5.40
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	39,072.06	0.00	1.46	Jun 26, 2027	3.00
HAG	HENSOLDT AG	Industrials	Equity	39,069.08	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	39,012.48	0.00	5.81	Oct 18, 2031	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	38,997.65	0.00	11.10	Oct 01, 2040	3.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	38,988.57	0.00	4.75	Jul 15, 2031	5.44
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38,988.57	0.00	4.68	Nov 13, 2030	1.45
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	38,988.57	0.00	9.74	Nov 25, 2039	5.60
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	38,988.57	0.00	4.82	Apr 15, 2031	3.13
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	38,988.57	0.00	2.69	Dec 25, 2028	4.57
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	38,988.57	0.00	2.20	Apr 15, 2030	4.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	38,988.57	0.00	4.37	Oct 15, 2030	3.85
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	38,988.57	0.00	7.64	Mar 30, 2036	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38,988.57	0.00	3.60	Jan 13, 2030	5.71
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,988.57	0.00	4.83	Apr 14, 2032	8.75
GXO	GXO LOGISTICS INC	Industrials	Equity	38,981.84	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	38,978.31	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	38,960.16	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	38,937.03	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	38,923.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	38,905.08	0.00	12.74	Feb 09, 2045	3.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,905.08	0.00	12.13	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,905.08	0.00	3.69	Feb 25, 2031	5.37
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,905.08	0.00	7.18	Nov 01, 2051	2.50
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,905.08	0.00	1.70	Feb 01, 2054	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	38,905.08	0.00	3.12	Jun 15, 2029	4.35
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	38,905.08	0.00	5.64	Nov 16, 2032	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,905.08	0.00	3.28	Jan 15, 2030	11.88
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	38,858.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	38,821.59	0.00	5.98	Jan 15, 2033	4.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,821.59	0.00	1.39	May 17, 2028	5.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	38,821.59	0.00	4.24	Nov 13, 2030	5.49
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	38,821.59	0.00	13.40	Mar 15, 2052	4.55
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	38,821.59	0.00	3.99	Apr 06, 2030	2.75
TE	TECHNIP ENERGIES NV	Energy	Equity	38,796.76	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	38,775.23	0.00	3.73	Dec 15, 2029	2.90
KMX	CARMAX INC	Consumer Discretionary	Equity	38,763.00	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	38,760.45	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	38,738.11	0.00	3.50	Oct 04, 2029	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	38,738.11	0.00	13.46	Jun 01, 2052	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	38,738.11	0.00	5.73	Feb 15, 2033	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,738.11	0.00	6.86	Jul 08, 2034	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	38,738.11	0.00	7.19	Mar 14, 2035	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,715.92	0.00	3.83	Dec 10, 2029	1.38
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	38,705.99	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	38,687.83	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	38,687.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	38,671.43	0.00	13.20	Sep 20, 2041	2.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	38,666.04	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	38,654.62	0.00	13.24	Jan 15, 2049	4.25
AVGO	BROADCOM INC	Industrial	Fixed Income	38,654.62	0.00	4.03	Jul 15, 2030	4.60
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,654.62	0.00	1.64	Jul 01, 2053	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	38,654.62	0.00	0.92	Jan 17, 2027	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38,654.62	0.00	1.74	Sep 16, 2027	0.63
MA	MASTERCARD INC	Industrial	Fixed Income	38,654.62	0.00	3.89	Mar 26, 2030	3.35
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	38,654.62	0.00	3.28	Aug 15, 2030	4.96
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	38,654.62	0.00	1.22	Mar 10, 2027	2.80
TBOND	TREASURY BOND	Treasury	Fixed Income	38,654.62	0.00	12.84	May 15, 2044	3.38
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	38,651.78	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	38,651.52	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	38,616.13	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,597.29	0.00	23.38	Jun 17, 2067	3.60
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	38,582.46	0.00	7.02	Nov 25, 2033	3.38
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	38,571.13	0.00	4.40	Jan 25, 2031	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	38,571.13	0.00	6.21	Jan 07, 2034	6.10
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,571.13	0.00	3.49	Oct 23, 2030	4.69
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,571.13	0.00	5.31	Nov 22, 2032	2.87
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38,571.13	0.00	4.56	Sep 03, 2030	0.88
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	38,571.13	0.00	6.93	May 31, 2034	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,571.13	0.00	5.40	Jul 20, 2033	5.13
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	38,571.13	0.00	3.54	Oct 09, 2029	3.63
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	38,571.13	0.00	0.99	Feb 15, 2027	3.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	38,571.13	0.00	0.08	Oct 01, 2028	6.13
267	CITIC LTD	Industrials	Equity	38,566.21	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	38,560.75	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	38,545.92	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	38,524.44	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	38,524.44	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	38,523.42	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	38,488.13	0.00	0.00	nan	0.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	38,487.65	0.00	2.55	Sep 16, 2030	5.15
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	38,487.65	0.00	14.16	Jan 25, 2050	3.50
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	38,487.65	0.00	6.24	Jun 01, 2049	3.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	38,487.65	0.00	3.27	Aug 02, 2030	4.97
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	38,487.65	0.00	10.48	Mar 12, 2045	7.16
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	38,487.65	0.00	6.22	Feb 01, 2035	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	38,463.84	0.00	4.71	Feb 15, 2031	3.50
PRIO3	PETRO RIO SA	Energy	Equity	38,416.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	38,404.16	0.00	8.43	Jan 15, 2039	8.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	38,404.16	0.00	1.30	Apr 11, 2027	4.25
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	38,404.16	0.00	4.43	Oct 15, 2030	3.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	38,404.16	0.00	3.63	Jan 15, 2030	4.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	38,404.16	0.00	6.75	Jan 09, 2036	5.86
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	38,404.16	0.00	2.23	Jun 21, 2028	4.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	38,404.16	0.00	1.88	Nov 16, 2027	2.75
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	38,383.15	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	38,374.80	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	38,361.05	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	38,360.04	0.00	16.86	Feb 20, 2047	1.50
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	38,352.27	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,330.39	0.00	1.91	Nov 17, 2027	2.40
BBY	BALFOUR BEATTY PLC	Industrials	Equity	38,324.74	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	38,324.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,320.67	0.00	5.93	Sep 13, 2034	6.69
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	38,320.67	0.00	3.90	Aug 01, 2036	2.50
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	38,320.67	0.00	3.37	Jan 30, 2030	4.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	38,320.67	0.00	8.47	Jan 15, 2038	6.20
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	38,320.67	0.00	10.16	Apr 30, 2044	7.45
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	38,320.67	0.00	6.26	Oct 25, 2033	6.25
MIDD	MIDDLEBY CORP	Industrials	Equity	38,320.57	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	38,305.96	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	38,256.25	0.00	2.75	Sep 15, 2028	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	38,252.12	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	38,252.12	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	38,237.18	0.00	2.44	Aug 08, 2028	5.59
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	38,237.18	0.00	0.08	Jan 01, 2030	7.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38,237.18	0.00	12.81	Nov 15, 2053	6.54
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	38,237.18	0.00	5.43	Mar 15, 2032	3.80
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	38,237.18	0.00	7.33	Jan 26, 2036	6.44
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	38,237.18	0.00	12.50	Jan 13, 2055	6.78
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	38,230.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	38,211.76	0.00	2.03	Dec 20, 2027	0.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,196.94	0.00	12.77	Sep 10, 2040	1.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	38,167.28	0.00	0.89	Nov 01, 2026	3.25
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	38,161.35	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	38,159.72	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	38,153.70	0.00	12.83	Dec 06, 2047	4.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	38,153.70	0.00	2.89	Feb 01, 2029	4.57
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	38,153.70	0.00	1.37	Jun 01, 2027	3.45
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,137.62	0.00	6.69	Dec 10, 2033	4.13
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	38,135.62	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,107.97	0.00	4.58	Oct 22, 2030	2.60
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	38,107.97	0.00	8.47	Sep 17, 2035	2.90
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	38,106.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	38,093.14	0.00	15.02	Dec 20, 2041	0.50
IDR	INDRA SISTEMAS SA	Information Technology	Equity	38,070.57	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	38,070.57	0.00	0.00	nan	0.00
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	38,070.21	0.00	4.09	Jul 15, 2032	4.51
CVS	CVS HEALTH CORP	Industrial	Fixed Income	38,070.21	0.00	3.37	Aug 15, 2029	3.25
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	38,070.21	0.00	4.05	Oct 01, 2036	1.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	38,070.21	0.00	4.94	Nov 06, 2031	6.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,070.21	0.00	3.41	Feb 16, 2031	9.75
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	38,070.21	0.00	5.40	Jan 31, 2041	7.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,063.48	0.00	5.10	Jun 10, 2031	2.00
GET	GETLINK	Industrials	Equity	38,016.11	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	37,997.95	0.00	0.00	nan	0.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	37,986.72	0.00	3.58	Jun 01, 2030	9.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	37,986.72	0.00	4.16	Jan 18, 2031	8.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,986.72	0.00	10.96	Apr 22, 2042	3.16
MPLX	MPLX LP	Industrial	Fixed Income	37,986.72	0.00	7.40	Sep 15, 2035	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,986.72	0.00	7.09	Apr 24, 2036	5.62
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,986.72	0.00	2.41	Aug 03, 2028	4.80
V	VISA INC	Industrial	Fixed Income	37,986.72	0.00	4.08	Apr 15, 2030	2.05
SUZB3	SUZANO SA	Materials	Equity	37,931.52	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	37,907.18	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	37,903.23	0.00	4.47	Nov 25, 2035	2.57
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,903.23	0.00	13.42	Nov 01, 2049	4.00
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	37,903.23	0.00	2.05	Feb 15, 2030	4.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	37,903.23	0.00	4.40	Nov 13, 2030	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,903.23	0.00	10.75	Mar 25, 2041	3.65
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	37,903.23	0.00	3.97	Mar 25, 2030	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	37,903.23	0.00	4.65	Feb 18, 2036	3.27
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	37,903.23	0.00	2.11	Feb 15, 2028	2.05
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	37,902.99	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	37,885.55	0.00	0.63	Jul 25, 2026	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	37,885.55	0.00	5.74	Jun 02, 2032	3.75
RLI	RLI CORP	Financials	Equity	37,878.33	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	37,870.87	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	37,867.34	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	37,842.86	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	37,834.56	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	37,834.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	37,819.75	0.00	4.20	May 11, 2030	1.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37,819.75	0.00	7.27	Sep 11, 2036	5.20
RTX	RTX CORP	Industrial	Fixed Income	37,819.75	0.00	6.40	Mar 15, 2034	6.10
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,819.75	0.00	5.78	Apr 03, 2034	6.55
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	37,796.58	0.00	0.60	Jul 15, 2026	0.50
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	37,794.88	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	37,781.75	0.00	4.34	Jun 18, 2030	1.50
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	37,772.88	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	37,736.26	0.00	10.99	Sep 16, 2040	3.20
GOOGL	ALPHABET INC	Industrial	Fixed Income	37,736.26	0.00	1.66	Aug 15, 2027	0.80
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37,736.26	0.00	11.61	Dec 03, 2042	4.05
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	37,736.26	0.00	1.69	Sep 14, 2027	3.75
CI	CIGNA GROUP	Industrial	Fixed Income	37,736.26	0.00	1.12	Mar 01, 2027	3.40
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	37,736.26	0.00	3.89	Mar 01, 2031	4.00
CVX	CHEVRON CORP	Industrial	Fixed Income	37,736.26	0.00	4.14	May 11, 2030	2.24
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,736.26	0.00	6.27	Nov 01, 2046	3.00
HCA	HCA INC	Industrial	Fixed Income	37,736.26	0.00	0.79	Feb 15, 2027	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	37,736.26	0.00	1.70	Sep 01, 2027	0.95
MPLX	MPLX LP	Industrial	Fixed Income	37,736.26	0.00	4.30	Aug 15, 2030	2.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	37,736.26	0.00	1.98	Jan 24, 2029	4.96
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	37,736.26	0.00	1.88	Jan 10, 2029	6.45
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	37,736.26	0.00	0.92	Nov 15, 2030	9.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	37,736.26	0.00	11.39	Jun 05, 2049	6.40
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	37,736.26	0.00	6.76	Jan 13, 2035	6.33
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	37,707.61	0.00	5.53	Feb 15, 2033	7.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	37,707.61	0.00	8.19	Oct 01, 2035	3.60
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	37,707.48	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	37,689.32	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	37,653.01	0.00	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	37,652.77	0.00	2.43	Jul 15, 2030	4.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	37,652.77	0.00	1.51	Jul 15, 2028	5.37
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	37,652.77	0.00	6.02	Jun 01, 2033	4.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	37,652.77	0.00	4.79	Mar 01, 2031	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,652.77	0.00	2.45	Jul 25, 2028	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	37,652.77	0.00	2.66	Nov 20, 2029	6.82
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37,652.77	0.00	1.87	Nov 15, 2027	3.25
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,652.77	0.00	1.80	Dec 01, 2053	6.50
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	37,652.77	0.00	1.47	Dec 17, 2029	4.78
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	37,652.77	0.00	3.81	Aug 15, 2055	6.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,652.77	0.00	2.21	Mar 25, 2028	2.30
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	37,652.77	0.00	2.28	May 15, 2031	4.49
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	37,652.77	0.00	14.75	May 29, 2050	3.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,652.77	0.00	7.02	Jan 30, 2037	8.25
CPB	CAMPBELL SOUP	Consumer Staples	Equity	37,638.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	37,618.64	0.00	3.18	Mar 20, 2029	1.90
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	37,618.64	0.00	8.18	Jun 15, 2035	3.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	37,612.77	0.00	0.00	nan	0.00
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	37,569.29	0.00	3.43	Jun 15, 2031	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37,569.29	0.00	6.48	Jun 01, 2034	6.55
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	37,569.29	0.00	4.07	Jul 08, 2030	3.75
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	37,562.24	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	37,513.27	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	37,500.02	0.00	3.64	Jan 22, 2030	4.75
INDU A	INDUSTRIVARDEN A	Financials	Equity	37,489.62	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	37,489.62	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	37,485.80	0.00	15.58	May 15, 2065	5.30
AAPL	APPLE INC	Industrial	Fixed Income	37,485.80	0.00	15.45	May 11, 2050	2.65
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	37,485.80	0.00	1.64	Sep 19, 2027	3.28
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,485.80	0.00	5.57	Mar 15, 2032	2.95
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,485.80	0.00	6.41	Aug 20, 2052	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	37,485.80	0.00	3.15	Jun 25, 2029	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37,485.80	0.00	13.82	Mar 15, 2055	5.40
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	37,485.80	0.00	3.31	Jan 15, 2030	7.00
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	37,485.80	0.00	8.33	Jan 15, 2038	6.60
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	37,485.80	0.00	0.23	Mar 01, 2029	9.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	37,485.80	0.00	12.47	Sep 23, 2055	6.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	37,440.71	0.00	3.56	Jul 15, 2029	0.25
GETI B	GETINGE B	Health Care	Equity	37,435.15	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	37,434.00	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	37,402.31	0.00	2.82	Dec 13, 2029	2.47
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37,402.31	0.00	10.59	Jan 15, 2042	4.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	37,402.31	0.00	6.63	Jan 14, 2036	6.29
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,402.31	0.00	9.62	Apr 23, 2040	4.08
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	37,402.31	0.00	1.30	Jan 16, 2029	4.65
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	37,402.31	0.00	2.88	Dec 21, 2028	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	37,402.31	0.00	4.31	Nov 06, 2031	4.62
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	37,402.31	0.00	3.77	Jan 23, 2030	3.16
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	37,402.31	0.00	2.68	Nov 17, 2029	6.20
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	37,402.31	0.00	1.26	Mar 22, 2027	2.25
SNPS	SYNOPSYS INC	Industrial	Fixed Income	37,402.31	0.00	5.31	Apr 01, 2032	5.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	37,402.31	0.00	13.64	Apr 01, 2055	5.70
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	37,402.31	0.00	12.52	Jun 28, 2054	6.40
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,402.31	0.00	11.52	Nov 19, 2054	7.95
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	37,402.31	0.00	7.38	Dec 31, 2079	5.63
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	37,398.85	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	37,380.69	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	37,342.21	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	37,335.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	37,318.82	0.00	3.53	Sep 11, 2029	2.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,318.82	0.00	1.97	Jan 14, 2028	4.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	37,318.82	0.00	12.23	Jun 06, 2047	4.67
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	37,318.82	0.00	4.05	Jun 20, 2030	4.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	37,318.82	0.00	3.45	Sep 04, 2029	3.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37,318.82	0.00	6.12	Apr 15, 2033	4.50
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	37,318.82	0.00	3.74	Jun 30, 2031	7.25
RMV	RIGHTMOVE PLC	Communication	Equity	37,289.92	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	37,289.70	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	37,275.44	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	37,261.17	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	37,253.61	0.00	0.00	nan	0.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	37,235.34	0.00	3.07	Feb 15, 2032	8.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,235.34	0.00	6.86	Jan 16, 2036	5.57
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	37,235.34	0.00	1.20	Mar 03, 2027	2.45
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	37,235.34	0.00	13.05	Jun 28, 2054	5.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	37,235.34	0.00	6.47	Mar 19, 2034	6.09
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	37,235.34	0.00	3.72	May 12, 2030	8.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	37,233.12	0.00	17.20	Nov 29, 2052	2.80
KFW	KFW MTN RegS	Government Related	Fixed Income	37,203.46	0.00	6.00	Jan 09, 2032	0.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	37,188.63	0.00	4.00	May 15, 2030	4.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	37,173.80	0.00	7.46	Nov 18, 2038	8.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	37,173.80	0.00	3.28	Jul 09, 2029	4.13
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	37,151.85	0.00	1.19	Apr 01, 2027	3.30
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	37,151.85	0.00	4.88	Jan 28, 2031	1.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37,151.85	0.00	7.93	Feb 15, 2036	4.88
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	37,151.85	0.00	1.43	Jul 15, 2027	3.90
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	37,151.85	0.00	1.33	May 10, 2027	4.00
OKE	ONEOK INC	Industrial	Fixed Income	37,151.85	0.00	7.04	Nov 01, 2034	5.05
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	37,151.85	0.00	1.32	May 20, 2027	3.25
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	37,132.45	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	37,111.42	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	37,108.37	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	37,104.28	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	37,099.66	0.00	3.38	Jun 15, 2029	1.95
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	37,075.76	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	37,070.01	0.00	7.87	Jan 17, 2035	2.75
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	37,068.36	0.00	2.20	May 15, 2028	3.75
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	37,068.36	0.00	4.65	Dec 15, 2032	6.25
HCA	HCA INC	Industrial	Fixed Income	37,068.36	0.00	7.03	Mar 01, 2035	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,068.36	0.00	0.98	Dec 15, 2026	4.13
MET	METLIFE INC	Financial Institutions	Fixed Income	37,068.36	0.00	4.89	Dec 15, 2066	6.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	37,068.36	0.00	1.88	Mar 15, 2028	4.20
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	37,068.36	0.00	1.54	Mar 15, 2030	5.38
RDNT	RADNET INC	Health Care	Equity	37,058.78	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,055.18	0.00	17.64	Sep 10, 2053	3.63
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	37,018.71	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	37,017.59	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	37,010.70	0.00	2.83	Dec 15, 2028	3.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	36,984.87	0.00	5.07	Sep 12, 2031	3.75
CI	CIGNA GROUP	Industrial	Fixed Income	36,984.87	0.00	3.97	Mar 15, 2030	2.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	36,984.87	0.00	7.61	Jan 15, 2036	5.20
META	META PLATFORMS INC	Industrial	Fixed Income	36,984.87	0.00	3.32	Aug 15, 2029	4.30
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,984.87	0.00	6.77	Dec 01, 2050	3.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	36,984.87	0.00	2.22	Apr 26, 2028	3.90
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	36,984.87	0.00	8.20	May 08, 2048	9.38
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,984.87	0.00	6.51	Jun 12, 2034	6.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	36,983.05	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	36,981.04	0.00	17.34	Apr 25, 2060	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	36,966.21	0.00	3.14	Feb 15, 2029	0.45
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	36,966.21	0.00	19.05	Mar 20, 2055	2.40
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	36,944.98	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	36,933.13	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	36,911.74	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	36,906.90	0.00	16.25	Dec 02, 2053	3.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	36,901.39	0.00	3.90	Mar 22, 2030	3.80
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,901.39	0.00	7.36	Feb 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	36,901.39	0.00	7.22	Mar 01, 2035	5.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	36,901.39	0.00	2.25	Apr 03, 2028	1.59
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	36,901.39	0.00	6.49	Mar 01, 2035	5.78
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	36,901.39	0.00	6.43	Sep 25, 2033	4.92
SEK	SEEK LTD	Communication	Equity	36,890.51	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	36,877.24	0.00	4.73	Sep 17, 2030	0.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36,817.90	0.00	14.32	Feb 15, 2063	6.05
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	36,817.90	0.00	3.32	Aug 15, 2029	3.80
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36,817.90	0.00	2.32	Jun 01, 2029	5.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	36,817.90	0.00	6.67	Jun 01, 2034	5.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,817.90	0.00	1.40	May 24, 2028	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,817.90	0.00	10.10	Jul 18, 2039	3.75
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	36,817.90	0.00	11.34	Apr 23, 2045	5.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	36,817.90	0.00	1.50	Dec 15, 2030	6.88
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	36,817.90	0.00	3.94	Jun 30, 2035	5.46
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	36,817.90	0.00	13.04	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36,817.90	0.00	5.53	May 15, 2032	4.20
NXE	NEXGEN ENERGY LTD	Energy	Equity	36,817.89	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	36,803.10	0.00	4.25	Jun 02, 2030	2.05
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	36,778.98	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	36,769.11	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	36,743.79	0.00	11.77	Jul 15, 2054	6.88
AMGN	AMGEN INC	Industrial	Fixed Income	36,734.41	0.00	1.18	Feb 21, 2027	2.20
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	36,734.41	0.00	11.03	Dec 01, 2043	5.75
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	36,734.41	0.00	1.96	Jan 29, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,734.41	0.00	1.42	Jun 01, 2028	2.18
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	36,734.41	0.00	3.90	Jun 22, 2030	5.88
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	36,734.41	0.00	7.23	Sep 30, 2040	2.94
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	36,734.41	0.00	13.75	Apr 03, 2055	5.85
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36,734.41	0.00	3.63	Dec 16, 2025	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	36,714.14	0.00	3.07	Apr 25, 2029	5.50
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	36,708.96	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	36,650.92	0.00	5.24	Jul 15, 2032	6.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	36,650.92	0.00	3.52	Nov 15, 2029	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	36,650.92	0.00	10.15	Sep 12, 2039	3.74
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,650.92	0.00	6.79	Nov 01, 2049	4.00
FOXA	FOX CORP	Industrial	Fixed Income	36,650.92	0.00	12.16	Jan 25, 2049	5.58
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	36,650.92	0.00	3.71	Mar 03, 2031	5.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	36,650.92	0.00	12.90	Dec 08, 2047	3.73
MPLX	MPLX LP	Industrial	Fixed Income	36,650.92	0.00	9.10	Apr 15, 2038	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,650.92	0.00	11.91	May 15, 2045	4.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	36,650.92	0.00	1.64	Sep 15, 2027	4.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	36,650.92	0.00	4.85	Feb 16, 2032	7.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	36,650.92	0.00	14.60	Nov 24, 2050	3.25
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,650.92	0.00	4.37	Apr 08, 2031	7.38
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	36,610.34	0.00	12.71	Mar 20, 2041	2.20
GOOGL	ALPHABET INC	Industrial	Fixed Income	36,567.44	0.00	11.89	Nov 15, 2045	5.35
CAS	CALIFORNIA ST	Local Authority	Fixed Income	36,567.44	0.00	8.34	Mar 01, 2040	7.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	36,567.44	0.00	4.71	Jan 31, 2031	2.45
KO	COCA-COLA CO	Industrial	Fixed Income	36,567.44	0.00	3.94	Mar 25, 2030	3.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	36,567.44	0.00	2.02	Mar 01, 2028	5.45
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,567.44	0.00	6.49	Jul 20, 2047	4.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	36,567.44	0.00	1.97	Mar 01, 2028	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	36,567.44	0.00	11.93	May 06, 2044	4.40
OGN	ORGANON & CO 144A	Industrial	Fixed Income	36,567.44	0.00	4.60	Apr 30, 2031	5.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	36,567.44	0.00	12.12	Mar 28, 2054	6.85
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	36,567.44	0.00	13.35	Feb 14, 2053	5.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	36,567.44	0.00	6.83	Apr 30, 2034	5.00
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	36,567.44	0.00	1.96	Apr 15, 2030	7.88
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	36,540.91	0.00	0.00	nan	0.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	36,536.20	0.00	4.62	Oct 29, 2030	2.38
DLF	DLF LTD	Real Estate	Equity	36,533.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	36,521.37	0.00	26.54	Mar 20, 2056	0.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	36,521.37	0.00	5.17	Aug 15, 2032	7.50
T	AT&T INC	Industrial	Fixed Income	36,483.95	0.00	12.63	Mar 09, 2048	4.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	36,483.95	0.00	4.41	Nov 15, 2030	4.10
HCA	HCA INC	Industrial	Fixed Income	36,483.95	0.00	2.15	Sep 01, 2028	5.63
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	36,483.95	0.00	2.17	Jan 15, 2029	4.38
MPLX	MPLX LP	Industrial	Fixed Income	36,483.95	0.00	1.04	Mar 01, 2027	4.13
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	36,483.95	0.00	4.34	Aug 14, 2030	2.20
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	36,483.95	0.00	2.80	Feb 01, 2029	3.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	36,483.95	0.00	5.24	Jun 15, 2033	6.22
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,483.95	0.00	12.16	Feb 10, 2048	4.60
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	36,483.95	0.00	6.10	Mar 05, 2036	9.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	36,447.23	0.00	0.49	Jun 02, 2026	2.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	36,447.23	0.00	3.51	Oct 05, 2029	4.75
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	36,433.94	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	36,432.40	0.00	15.60	Mar 01, 2046	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,402.75	0.00	2.60	Sep 10, 2028	3.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	36,400.46	0.00	5.49	Jan 12, 2032	2.50
HCA	HCA INC	Industrial	Fixed Income	36,400.46	0.00	13.04	Apr 01, 2054	6.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	36,400.46	0.00	13.55	Jul 03, 2050	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,400.46	0.00	7.17	Jul 08, 2036	5.32
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	36,400.46	0.00	5.60	Jan 21, 2032	2.13
PCG	PG&E CORPORATION	Utility	Fixed Income	36,400.46	0.00	3.45	Mar 15, 2055	7.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	36,400.46	0.00	4.67	Oct 29, 2030	1.20
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	36,400.46	0.00	2.34	Jun 14, 2028	4.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	36,400.46	0.00	4.56	Nov 15, 2035	2.67
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	36,400.46	0.00	2.57	Oct 12, 2028	7.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	36,400.33	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	36,376.89	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	36,376.89	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,373.09	0.00	7.88	Feb 20, 2035	2.95
9005	TOKYU CORP	Industrials	Equity	36,364.02	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	36,345.87	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36,316.98	0.00	1.17	Feb 16, 2028	5.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	36,316.98	0.00	1.10	Feb 26, 2027	4.80
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	36,316.98	0.00	0.81	Aug 15, 2027	5.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	36,316.98	0.00	6.38	Mar 04, 2035	5.72
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	36,316.98	0.00	8.09	Mar 15, 2039	8.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	36,316.98	0.00	3.03	Apr 05, 2029	3.65
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	36,316.98	0.00	6.34	Nov 13, 2033	5.59
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,316.98	0.00	3.63	Jan 24, 2031	5.24
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,313.78	0.00	6.13	Feb 15, 2032	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	36,277.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	36,254.47	0.00	10.49	Mar 20, 2038	2.50
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	36,234.26	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	36,233.49	0.00	1.61	Jul 01, 2031	8.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	36,233.49	0.00	12.93	May 15, 2054	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	36,233.49	0.00	1.22	Apr 09, 2027	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36,233.49	0.00	6.00	Aug 24, 2034	6.14
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	36,233.49	0.00	3.81	Jan 15, 2033	6.00
WMT	WALMART INC	Industrial	Fixed Income	36,233.49	0.00	6.20	Apr 15, 2033	4.10
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36,233.49	0.00	1.77	Oct 28, 2027	6.75
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	36,233.49	0.00	6.18	Sep 13, 2033	5.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,224.81	0.00	2.17	Feb 20, 2028	0.75
KFW	KFW MTN RegS	Government Related	Fixed Income	36,209.98	0.00	0.77	Sep 15, 2026	0.88
VLY	VALLEY NATIONAL	Financials	Equity	36,209.49	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	36,198.61	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	36,182.48	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,165.50	0.00	18.74	Jul 31, 2053	1.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36,150.00	0.00	15.27	Jun 04, 2051	2.94
CVS	CVS HEALTH CORP	Industrial	Fixed Income	36,150.00	0.00	3.66	Feb 21, 2030	5.13
CTS	CONNECTICUT ST	Local Authority	Fixed Income	36,150.00	0.00	4.24	Mar 15, 2032	5.85
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,150.00	0.00	2.09	May 01, 2055	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	36,150.00	0.00	11.86	Feb 01, 2045	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	36,150.00	0.00	7.56	Feb 12, 2035	3.50
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	36,150.00	0.00	14.38	Apr 01, 2050	3.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	36,150.00	0.00	4.82	Feb 15, 2033	7.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	36,150.00	0.00	1.71	Jan 15, 2028	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36,150.00	0.00	5.77	Jan 24, 2034	5.07
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	36,150.00	0.00	7.32	Jul 07, 2035	5.20
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	36,150.00	0.00	12.41	Oct 01, 2046	4.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,150.00	0.00	7.03	Sep 16, 2035	6.95
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	36,150.00	0.00	6.68	Apr 04, 2034	4.96
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	36,144.83	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	36,140.65	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	36,140.65	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	36,121.02	0.00	7.81	Oct 20, 2034	2.88
ONEX	ONEX CORP	Financials	Equity	36,109.86	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	36,109.86	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	36,091.70	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	36,091.36	0.00	6.42	Jul 15, 2032	0.50
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	36,067.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	36,066.51	0.00	2.63	Nov 14, 2028	4.25
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	36,066.51	0.00	7.11	Oct 04, 2034	4.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	36,066.51	0.00	2.41	Jul 15, 2028	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	36,066.51	0.00	12.66	Oct 15, 2048	4.70
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	36,066.51	0.00	2.63	Feb 01, 2030	8.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	36,066.51	0.00	3.16	Jun 14, 2029	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36,066.51	0.00	3.13	Mar 15, 2029	1.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	36,066.51	0.00	4.38	Oct 15, 2030	3.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	36,066.51	0.00	12.92	Jan 11, 2048	4.35
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	36,066.51	0.00	6.71	Sep 11, 2054	5.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	36,066.51	0.00	7.41	Nov 01, 2035	6.05
PCG	PCG_22-1 A2	ABS	Fixed Income	36,066.51	0.00	6.28	Jun 01, 2038	4.26
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	36,066.51	0.00	1.27	Mar 27, 2028	4.71
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	36,066.51	0.00	10.08	Jun 19, 2047	5.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,061.70	0.00	16.15	Dec 01, 2048	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	36,046.88	0.00	18.74	Jun 20, 2047	0.80
RADL3	RAIA DROGASIL	Consumer Staples	Equity	36,041.72	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	36,032.05	0.00	2.49	Jul 31, 2028	3.60
TXNM	TXNM ENERGY INC	Utilities	Equity	36,000.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	35,987.56	0.00	15.29	Sep 20, 2044	1.80
DBX	DROPBOX INC CLASS A	Information Technology	Equity	35,986.29	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35,983.03	0.00	1.73	Nov 05, 2027	5.85
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	35,983.03	0.00	2.48	Jan 31, 2029	11.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	35,983.03	0.00	1.06	Jun 30, 2027	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	35,983.03	0.00	13.65	Jan 05, 2054	5.33
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	35,983.03	0.00	6.25	Jan 10, 2035	6.25
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,983.03	0.00	7.01	Sep 20, 2050	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35,983.03	0.00	2.85	Mar 12, 2029	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,983.03	0.00	8.97	Apr 23, 2039	4.41
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	35,983.03	0.00	6.59	Mar 19, 2035	5.55
KFW	KFW	Agency	Fixed Income	35,983.03	0.00	4.14	Jul 15, 2030	3.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	35,983.03	0.00	1.78	Nov 15, 2027	5.10
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35,983.03	0.00	3.79	Mar 15, 2030	4.65
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	35,983.03	0.00	0.80	Apr 01, 2029	9.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35,983.03	0.00	5.88	Feb 27, 2033	5.15
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	35,983.03	0.00	2.65	Nov 13, 2028	5.34
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	35,983.03	0.00	5.29	Apr 20, 2032	5.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	35,983.03	0.00	13.29	May 15, 2048	4.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	35,983.03	0.00	6.58	Mar 15, 2034	5.15
WMT	WALMART INC	Industrial	Fixed Income	35,983.03	0.00	1.63	Sep 09, 2027	3.95
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	35,983.03	0.00	3.72	Feb 18, 2030	5.22
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	35,983.03	0.00	4.18	Dec 31, 2079	4.88
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	35,977.53	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,957.91	0.00	5.25	Oct 30, 2031	4.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	35,943.08	0.00	7.60	Aug 22, 2035	4.50
GBCI	GLACIER BANCORP INC	Financials	Equity	35,932.05	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	35,927.62	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,913.42	0.00	7.48	Apr 18, 2034	2.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	35,899.54	0.00	6.58	Mar 26, 2034	5.30
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35,899.54	0.00	1.13	Feb 01, 2027	1.92
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	35,899.54	0.00	3.23	Jun 25, 2029	2.90
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	35,899.54	0.00	6.81	Jan 25, 2035	6.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,899.54	0.00	11.28	Mar 14, 2044	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,899.54	0.00	11.20	Nov 19, 2041	2.52
NI	NISOURCE INC	Utility	Fixed Income	35,899.54	0.00	3.45	Sep 01, 2029	2.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,899.54	0.00	12.86	Sep 27, 2054	5.38
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	35,899.54	0.00	11.29	Feb 02, 2042	3.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	35,899.54	0.00	11.53	Sep 15, 2044	4.90
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	35,899.54	0.00	0.98	Aug 15, 2028	8.00
WMT	WALMART INC	Industrial	Fixed Income	35,899.54	0.00	2.28	Jun 26, 2028	3.70
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	35,899.54	0.00	2.73	Nov 22, 2028	5.58
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	35,899.54	0.00	7.32	May 08, 2035	5.50
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	35,892.00	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	35,869.47	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35,854.11	0.00	11.02	May 22, 2040	3.76
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	35,842.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	35,816.05	0.00	15.04	Mar 15, 2064	5.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	35,816.05	0.00	6.21	Dec 01, 2033	6.55
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,816.05	0.00	6.27	Jul 01, 2046	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	35,816.05	0.00	8.85	Mar 03, 2037	3.63
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	35,816.05	0.00	12.29	Jul 15, 2046	4.20
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	35,816.05	0.00	5.45	Jun 06, 2032	4.70
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	35,816.05	0.00	3.54	Jul 15, 2030	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	35,816.05	0.00	3.04	Apr 05, 2029	4.99
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,816.05	0.00	3.91	Mar 22, 2030	3.15
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	35,816.05	0.00	3.11	Apr 30, 2029	4.88
2875	TOYO SUISAN LTD	Consumer Staples	Equity	35,801.22	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	35,783.07	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	35,732.56	0.00	16.38	Aug 15, 2050	2.05
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35,732.56	0.00	7.10	Apr 25, 2036	5.67
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	35,732.56	0.00	0.68	Oct 01, 2028	8.38
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	35,732.56	0.00	4.16	Jun 01, 2030	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35,732.56	0.00	4.44	Jan 15, 2031	4.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	35,732.56	0.00	13.25	Apr 15, 2053	5.63
NKE	NIKE INC	Industrial	Fixed Income	35,732.56	0.00	3.95	Mar 27, 2030	2.85
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	35,732.56	0.00	1.24	Mar 01, 2030	5.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	35,732.56	0.00	10.97	Feb 11, 2043	3.18
4021	NISSAN CHEMICAL CORP	Materials	Equity	35,655.99	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	35,649.08	0.00	12.34	Aug 02, 2053	7.08
C	CITIGROUP INC	Financial Institutions	Fixed Income	35,649.08	0.00	9.48	Mar 26, 2041	5.32
IR	INGERSOLL RAND INC	Industrial	Fixed Income	35,649.08	0.00	6.07	Aug 14, 2033	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	35,649.08	0.00	13.43	Jun 15, 2052	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	35,649.08	0.00	8.73	May 16, 2038	6.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	35,649.08	0.00	1.88	Jan 10, 2029	6.53
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	35,649.08	0.00	3.77	Jul 01, 2030	4.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35,649.08	0.00	5.81	Jun 08, 2034	5.87
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	35,649.08	0.00	2.97	Mar 12, 2029	5.05
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,646.52	0.00	17.59	Mar 10, 2049	2.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	35,646.52	0.00	1.88	Nov 19, 2027	4.50
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	35,637.83	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	35,619.68	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	35,617.06	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	35,601.52	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	35,583.37	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,572.38	0.00	16.99	Jun 12, 2054	3.63
KO	COCA-COLA CO	Industrial	Fixed Income	35,565.59	0.00	14.01	Jan 14, 2055	5.20
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	35,565.59	0.00	2.38	Jul 12, 2028	5.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	35,565.59	0.00	10.73	May 13, 2040	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	35,565.59	0.00	2.42	Jul 19, 2028	4.63
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	35,565.59	0.00	3.14	May 17, 2029	5.41
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35,565.59	0.00	1.79	Oct 18, 2027	3.35
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,565.59	0.00	15.04	Nov 20, 2050	2.88
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	35,542.72	0.00	17.07	Oct 12, 2055	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,527.90	0.00	3.33	Jun 10, 2029	1.88
VOE	VOESTALPINE AG	Materials	Equity	35,510.75	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	35,492.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	35,482.10	0.00	1.99	Mar 01, 2028	4.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	35,482.10	0.00	2.90	Feb 26, 2029	4.85
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	35,482.10	0.00	4.11	Sep 15, 2058	5.01
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	35,482.10	0.00	8.01	Oct 15, 2036	6.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	35,482.10	0.00	2.71	Nov 11, 2029	4.47
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	35,482.10	0.00	4.29	Nov 06, 2030	5.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	35,482.10	0.00	0.98	Dec 22, 2027	6.33
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,482.10	0.00	7.36	Mar 01, 2051	2.50
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,482.10	0.00	5.39	Jul 20, 2041	4.50
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	35,482.10	0.00	1.02	Jan 05, 2028	5.46
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35,482.10	0.00	1.25	Mar 22, 2027	3.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	35,482.10	0.00	2.09	Mar 22, 2028	3.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	35,482.10	0.00	2.79	Jan 23, 2030	5.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	35,482.10	0.00	3.49	Sep 25, 2034	3.73
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	35,482.10	0.00	14.42	Apr 01, 2055	5.25
ABDN	ABERDEEN GROUP PLC	Financials	Equity	35,474.44	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	35,468.95	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	35,439.74	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	35,419.97	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	35,401.82	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	35,398.62	0.00	7.97	Feb 15, 2036	4.63
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	35,398.62	0.00	0.63	Jul 01, 2028	8.38
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	35,398.62	0.00	2.20	May 15, 2028	4.20
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	35,398.62	0.00	2.29	Apr 30, 2031	7.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,398.62	0.00	5.37	Apr 20, 2037	5.30
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	35,398.62	0.00	1.47	Apr 15, 2030	8.00
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	35,398.62	0.00	10.60	Jan 01, 2049	6.72
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	35,398.62	0.00	11.39	Apr 20, 2052	7.30
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	35,398.62	0.00	1.16	Feb 19, 2027	4.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	35,398.62	0.00	6.57	Feb 15, 2034	4.88
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	35,398.62	0.00	1.88	Nov 30, 2027	5.49
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	35,394.44	0.00	1.23	Mar 01, 2027	0.80
5016	JX ADVANCED METALS CORP	Materials	Equity	35,365.51	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	35,349.96	0.00	6.07	Sep 22, 2032	3.36
NDX1	NORDEX	Industrials	Equity	35,347.36	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	35,325.01	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	35,315.13	0.00	2.51	Sep 25, 2028	5.72
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	35,315.13	0.00	4.29	May 15, 2033	6.00
HPQ	HP INC	Industrial	Fixed Income	35,315.13	0.00	4.98	Jun 17, 2031	2.65
KVUE	KENVUE INC	Industrial	Fixed Income	35,315.13	0.00	3.74	Mar 22, 2030	5.00
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	35,315.13	0.00	6.86	Jul 30, 2034	5.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	35,315.13	0.00	4.57	Aug 15, 2031	8.30
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,315.13	0.00	5.88	Sep 28, 2033	7.38
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	35,315.13	0.00	5.27	Apr 14, 2032	5.32
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	35,307.19	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	35,305.48	0.00	2.85	Oct 20, 2028	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	35,305.48	0.00	8.37	Feb 20, 2037	4.75
6223	MPI CORP	Information Technology	Equity	35,271.53	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	35,260.99	0.00	19.75	Jul 17, 2053	1.75
QLYS	QUALYS INC	Information Technology	Equity	35,254.09	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	35,231.64	0.00	6.14	Mar 20, 2033	4.35
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	35,231.64	0.00	2.26	May 09, 2029	4.79
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	35,231.64	0.00	2.92	Apr 15, 2029	5.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	35,231.64	0.00	13.04	Aug 08, 2046	3.70
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	35,231.64	0.00	3.36	Sep 15, 2029	4.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	35,231.64	0.00	12.77	May 10, 2046	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35,231.64	0.00	3.62	Feb 15, 2030	5.30
VMW	VMWARE LLC	Industrial	Fixed Income	35,231.64	0.00	1.52	Aug 21, 2027	3.90
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	35,229.05	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	35,220.27	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	35,212.37	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	35,193.09	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	35,165.81	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	35,157.43	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35,157.20	0.00	5.14	Apr 15, 2032	6.38
HWC	HANCOCK WHITNEY CORP	Financials	Equity	35,156.04	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	35,148.15	0.00	7.13	Feb 15, 2035	5.15
EXC	EXELON CORPORATION	Utility	Fixed Income	35,148.15	0.00	3.87	Apr 15, 2030	4.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35,148.15	0.00	7.49	Mar 01, 2038	8.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	35,148.15	0.00	7.64	Jan 15, 2036	5.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	35,148.15	0.00	1.85	Nov 18, 2027	5.46
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,148.15	0.00	11.45	Jan 08, 2046	5.95
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	35,148.15	0.00	11.70	Oct 24, 2048	6.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	35,148.15	0.00	5.36	Sep 15, 2031	1.88
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	35,148.15	0.00	5.56	Oct 20, 2035	5.58
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	35,148.15	0.00	4.00	Jun 02, 2030	4.75
UBSI	UNITED BANKSHARES INC	Financials	Equity	35,135.18	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	35,127.54	0.00	5.88	Dec 20, 2032	4.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	35,127.54	0.00	9.36	Aug 01, 2036	2.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	35,064.67	0.00	11.04	Jan 31, 2044	5.38
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	35,064.67	0.00	2.21	Apr 15, 2030	4.28
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	35,064.67	0.00	5.67	Dec 15, 2055	5.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	35,064.67	0.00	6.69	Apr 10, 2034	4.99
AVGO	BROADCOM INC	Industrial	Fixed Income	35,064.67	0.00	14.20	Feb 15, 2051	3.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	35,064.67	0.00	13.58	Sep 15, 2055	5.70
EQNR	EQUINOR ASA	Agency	Fixed Income	35,064.67	0.00	3.95	Apr 06, 2030	3.13
INTU	INTUIT INC	Industrial	Fixed Income	35,064.67	0.00	13.57	Sep 15, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,064.67	0.00	10.93	Aug 16, 2043	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,064.67	0.00	12.37	Jul 24, 2048	4.03
USB	US BANCORP MTN	Financial Institutions	Fixed Income	35,064.67	0.00	1.33	Apr 27, 2027	3.15
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	35,064.67	0.00	1.67	Sep 10, 2027	4.38
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	35,064.67	0.00	7.46	May 06, 2035	4.75
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	35,062.17	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	35,057.59	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	35,038.57	0.00	10.05	Jun 02, 2039	4.60
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	35,038.57	0.00	9.69	Oct 01, 2040	6.20
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	35,020.57	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	35,012.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	35,008.91	0.00	9.96	Mar 20, 2036	0.40
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	35,007.67	0.00	0.00	nan	0.00
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	34,981.18	0.00	3.11	Aug 01, 2030	10.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,981.18	0.00	12.94	Nov 01, 2047	3.97
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,981.18	0.00	3.47	Jun 01, 2053	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	34,981.18	0.00	13.66	Jun 25, 2054	5.30
KLAC	KLA CORP	Industrial	Fixed Income	34,981.18	0.00	13.51	Jul 15, 2052	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34,981.18	0.00	14.07	Jan 25, 2052	2.80
PEP	PEPSICO INC	Industrial	Fixed Income	34,981.18	0.00	1.72	Oct 15, 2027	3.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	34,981.18	0.00	0.97	Jun 15, 2030	6.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	34,981.18	0.00	8.47	Jan 15, 2039	7.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,981.18	0.00	1.86	Nov 28, 2027	6.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	34,981.18	0.00	4.57	Sep 28, 2030	1.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	34,981.18	0.00	16.82	Nov 24, 2070	3.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	34,981.18	0.00	3.43	Oct 02, 2029	4.63
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	34,911.64	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	34,900.70	0.00	0.00	nan	0.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	34,897.69	0.00	1.80	Oct 31, 2027	5.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	34,897.69	0.00	14.17	Nov 15, 2055	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34,897.69	0.00	2.91	Mar 30, 2029	5.05
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,897.69	0.00	6.77	Aug 01, 2050	3.00
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,897.69	0.00	4.51	May 01, 2053	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	34,897.69	0.00	4.20	Jun 15, 2030	2.10
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	34,897.69	0.00	1.32	Apr 01, 2029	6.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	34,897.69	0.00	2.76	Nov 13, 2028	3.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	34,897.69	0.00	3.12	May 08, 2030	4.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	34,897.69	0.00	5.95	May 19, 2034	5.85
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	34,850.79	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	34,845.22	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,814.20	0.00	1.17	Mar 09, 2027	3.75
EART_25-4-C	EART_25-4 C	ABS	Fixed Income	34,814.20	0.00	2.46	Jun 16, 2031	4.57
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,814.20	0.00	1.24	Nov 01, 2053	6.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	34,814.20	0.00	13.50	Feb 05, 2054	5.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,814.20	0.00	9.16	Nov 15, 2037	3.80
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	34,814.20	0.00	2.46	Aug 06, 2029	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	34,814.20	0.00	1.98	Jan 11, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,814.20	0.00	3.62	Jan 15, 2030	4.80
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	34,814.20	0.00	3.05	Apr 02, 2029	4.38
SUBC	SUBSEA SA	Energy	Equity	34,802.71	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	34,802.71	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	34,801.54	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	34,756.84	0.00	5.98	Mar 15, 2034	8.38
SAVE	NORDNET	Financials	Equity	34,748.25	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	34,743.82	0.00	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	34,730.72	0.00	7.38	Oct 28, 2035	5.88
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,730.72	0.00	1.99	Dec 01, 2053	6.50
FISV	FISERV INC	Industrial	Fixed Income	34,730.72	0.00	6.10	Aug 21, 2033	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	34,730.72	0.00	4.96	Jun 10, 2031	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,730.72	0.00	6.10	Oct 24, 2034	6.56
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	34,730.72	0.00	1.50	Jul 14, 2028	4.97
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	34,730.72	0.00	2.81	Feb 01, 2029	4.13
PFE	PFIZER INC	Industrial	Fixed Income	34,730.72	0.00	3.99	Apr 01, 2030	2.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	34,730.72	0.00	3.07	Apr 15, 2029	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	34,730.72	0.00	12.61	Jan 31, 2050	4.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	34,730.72	0.00	3.46	Oct 02, 2029	4.25
TFX	TELEFLEX INC	Health Care	Equity	34,715.10	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	34,697.11	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	34,686.77	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	34,682.70	0.00	2.67	Sep 20, 2028	3.50
ANDR	ANDRITZ AG	Industrials	Equity	34,657.47	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	34,657.47	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	34,647.23	0.00	4.30	Aug 12, 2035	2.59
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	34,647.23	0.00	13.88	Apr 15, 2054	5.20
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,647.23	0.00	3.20	Nov 01, 2034	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	34,647.23	0.00	7.89	Jan 25, 2037	6.20
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	34,647.23	0.00	11.15	Jan 30, 2043	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	34,647.23	0.00	3.82	Apr 15, 2030	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	34,647.23	0.00	1.07	Jan 12, 2027	1.89
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	34,647.23	0.00	3.07	Apr 10, 2029	4.63
BRKHEC	PACIFICORP	Utility	Fixed Income	34,647.23	0.00	12.90	Jan 15, 2055	5.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	34,647.23	0.00	2.88	Jan 14, 2029	3.75
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	34,647.23	0.00	3.95	May 28, 2030	4.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,647.23	0.00	4.39	Feb 16, 2031	5.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	34,647.23	0.00	4.53	Feb 06, 2031	4.13
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	34,647.23	0.00	7.05	Sep 11, 2034	4.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	34,647.23	0.00	7.04	Oct 02, 2034	4.75
MORN	MORNINGSTAR INC	Financials	Equity	34,644.96	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	34,638.21	0.00	8.55	Mar 15, 2036	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	34,623.39	0.00	5.93	Mar 20, 2032	1.70
BMI	BADGER METER INC	Information Technology	Equity	34,615.89	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34,578.90	0.00	1.84	Oct 15, 2027	0.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	34,563.74	0.00	1.46	Jun 28, 2027	5.24
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	34,563.74	0.00	6.25	Nov 15, 2033	6.04
INTC	INTEL CORPORATION	Industrial	Fixed Income	34,563.74	0.00	3.84	Mar 25, 2030	3.90
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	34,563.74	0.00	4.36	Oct 28, 2030	4.41
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34,563.74	0.00	3.90	Jun 15, 2030	4.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	34,563.74	0.00	0.38	Aug 01, 2027	5.00
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	34,563.74	0.00	1.83	Nov 07, 2027	4.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	34,549.25	0.00	2.54	Jul 28, 2028	2.75
FCN	FTI CONSULTING INC	Industrials	Equity	34,534.40	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	34,513.54	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	34,512.24	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	34,489.93	0.00	2.18	Mar 20, 2028	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,480.26	0.00	1.36	May 10, 2028	4.93
HD	HOME DEPOT INC	Industrial	Fixed Income	34,480.26	0.00	4.02	Apr 15, 2030	2.70
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	34,480.26	0.00	4.94	May 05, 2031	2.63
OKE	ONEOK INC	Industrial	Fixed Income	34,480.26	0.00	6.05	Sep 01, 2033	6.05
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	34,480.26	0.00	13.06	Jun 05, 2115	6.85
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	34,480.26	0.00	4.92	Jan 15, 2032	5.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	34,480.26	0.00	6.63	May 01, 2035	7.75
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	34,475.11	0.00	18.33	Jun 20, 2055	2.80
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	34,457.77	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	34,448.91	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	34,403.31	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34,396.77	0.00	2.05	Mar 15, 2028	4.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,396.77	0.00	13.09	Mar 04, 2056	5.61
ECOPET	ECOPETROL SA	Agency	Fixed Income	34,396.77	0.00	10.10	May 28, 2045	5.88
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	34,396.77	0.00	6.08	May 01, 2051	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	34,396.77	0.00	2.18	May 12, 2028	6.80
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	34,396.77	0.00	13.95	Jan 15, 2050	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,396.77	0.00	10.52	Apr 22, 2041	3.11
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	34,396.77	0.00	5.48	Apr 01, 2032	3.75
MARS	MARS INC 144A	Industrial	Fixed Income	34,396.77	0.00	5.23	Mar 01, 2032	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34,396.77	0.00	2.12	Mar 05, 2028	4.02
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	34,396.77	0.00	2.91	Mar 15, 2032	6.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	34,396.77	0.00	5.42	Nov 03, 2031	2.30
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	34,396.77	0.00	3.24	Aug 15, 2032	6.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	34,396.77	0.00	14.42	Jul 09, 2050	3.17
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	34,396.77	0.00	17.33	Oct 19, 2061	3.25
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,396.77	0.00	7.43	Apr 09, 2035	4.71
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	34,386.04	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	34,384.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	34,313.28	0.00	1.41	Jun 20, 2027	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,313.28	0.00	6.30	Sep 11, 2033	4.89
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,313.28	0.00	6.26	Jul 01, 2049	3.50
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,313.28	0.00	7.01	Aug 20, 2050	2.50
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	34,313.28	0.00	7.85	Aug 01, 2039	4.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	34,313.28	0.00	6.23	Jun 15, 2054	6.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	34,313.28	0.00	1.33	May 17, 2027	3.10
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	34,312.53	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	34,309.11	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	34,308.80	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	34,297.17	0.00	14.44	Jan 31, 2056	5.38
TKR	TIMKEN	Industrials	Equity	34,284.08	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	34,274.06	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	34,258.07	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	34,258.07	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	34,234.77	0.00	0.00	nan	0.00
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	34,229.79	0.00	3.14	May 15, 2052	3.58
CPN	CALPINE CORP 144A	Utility	Fixed Income	34,229.79	0.00	0.39	Mar 15, 2028	5.13
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	34,229.79	0.00	3.05	Mar 24, 2029	3.38
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	34,229.79	0.00	3.20	Jun 01, 2029	3.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34,229.79	0.00	1.06	Jan 15, 2027	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	34,229.79	0.00	1.46	Jun 10, 2027	1.70
MET	METLIFE INC	Financial Institutions	Fixed Income	34,229.79	0.00	6.50	Jun 15, 2034	6.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	34,229.79	0.00	8.94	Nov 01, 2040	5.65
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	34,229.79	0.00	3.66	Jun 15, 2030	9.75
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	34,229.79	0.00	1.09	Jan 24, 2027	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,229.79	0.00	9.39	Mar 01, 2049	8.70
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	34,223.03	0.00	14.82	Jun 20, 2045	2.50
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	34,159.05	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	34,159.05	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	34,149.14	0.00	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	34,146.31	0.00	1.52	Jul 16, 2029	4.65
AMGN	AMGEN INC	Industrial	Fixed Income	34,146.31	0.00	10.70	Feb 21, 2040	3.15
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	34,146.31	0.00	3.35	Sep 10, 2030	4.94
AVGO	BROADCOM INC	Industrial	Fixed Income	34,146.31	0.00	8.95	Feb 15, 2038	4.90
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,146.31	0.00	3.42	Sep 01, 2037	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	34,146.31	0.00	3.01	Apr 06, 2029	4.30
IQV	IQVIA INC	Industrial	Fixed Income	34,146.31	0.00	2.76	Feb 01, 2029	6.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	34,146.31	0.00	3.04	Feb 16, 2029	2.13
MPLX	MPLX LP	Industrial	Fixed Income	34,146.31	0.00	12.08	Feb 15, 2049	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34,146.31	0.00	7.16	Mar 15, 2035	5.35
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	34,146.31	0.00	9.47	Dec 15, 2040	6.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	34,146.31	0.00	2.03	Feb 28, 2028	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	34,146.31	0.00	3.94	Mar 19, 2030	2.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	34,146.31	0.00	11.73	Oct 25, 2041	3.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	34,146.31	0.00	0.17	Nov 01, 2027	5.13
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	34,146.31	0.00	10.39	Apr 01, 2041	5.17
HOMB	HOME BANCSHARES INC	Financials	Equity	34,119.28	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,119.23	0.00	17.77	Sep 10, 2052	3.13
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	34,104.41	0.00	18.81	May 15, 2050	1.50
MTDR	MATADOR RESOURCES	Energy	Equity	34,098.42	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	34,081.08	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	34,062.82	0.00	2.88	Mar 01, 2030	5.71
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	34,062.82	0.00	6.61	Apr 18, 2034	5.40
HCA	HCA INC	Industrial	Fixed Income	34,062.82	0.00	11.68	Jun 15, 2047	5.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	34,062.82	0.00	4.27	Oct 04, 2030	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	34,062.82	0.00	2.18	May 15, 2028	4.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,062.82	0.00	2.25	Jun 12, 2029	5.78
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	34,062.82	0.00	10.81	May 20, 2043	5.63
9107	KAWASAKI KISEN LTD	Industrials	Equity	34,058.37	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34,045.09	0.00	24.29	Aug 15, 2050	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	34,030.27	0.00	7.60	May 15, 2035	4.50
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	34,008.72	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	33,979.33	0.00	3.26	Nov 01, 2029	9.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	33,979.33	0.00	3.81	Feb 15, 2030	3.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	33,979.33	0.00	3.44	Aug 16, 2029	2.44
KMI	KINDER MORGAN INC	Industrial	Fixed Income	33,979.33	0.00	6.11	Jun 01, 2033	5.20
BWY	MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	33,979.33	0.00	3.60	Apr 15, 2030	9.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	33,979.33	0.00	5.63	Jan 12, 2033	6.43
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	33,979.33	0.00	2.77	Jan 15, 2030	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	33,979.33	0.00	2.39	Jul 17, 2028	5.52
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	33,979.33	0.00	2.48	Sep 10, 2028	3.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	33,979.33	0.00	9.47	Apr 15, 2040	6.30
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	33,956.13	0.00	5.67	Dec 20, 2031	1.80
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	33,952.24	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	33,931.28	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33,895.84	0.00	10.78	Jun 04, 2042	5.00
MET	METLIFE INC	Financial Institutions	Fixed Income	33,895.84	0.00	7.21	Jun 15, 2035	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33,895.84	0.00	3.76	Sep 01, 2030	6.63
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	33,895.84	0.00	12.84	May 20, 2047	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	33,895.84	0.00	15.68	Mar 20, 2060	3.84
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	33,888.06	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,867.16	0.00	15.85	Mar 10, 2046	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,867.16	0.00	3.99	Sep 15, 2030	7.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	33,867.16	0.00	5.02	May 28, 2031	2.88
WEX	WEX INC	Financials	Equity	33,833.49	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	33,822.67	0.00	3.21	Apr 26, 2029	2.63
CSX	CSX CORP	Industrial	Fixed Income	33,812.36	0.00	2.90	Mar 15, 2029	4.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	33,812.36	0.00	7.76	Oct 01, 2039	7.30
KO	COCA-COLA CO	Industrial	Fixed Income	33,812.36	0.00	5.54	Jan 05, 2032	2.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33,812.36	0.00	3.53	Mar 06, 2030	7.35
HD	HOME DEPOT INC	Industrial	Fixed Income	33,812.36	0.00	5.60	Apr 15, 2032	3.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,812.36	0.00	3.39	Nov 09, 2029	6.15
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	33,812.36	0.00	3.64	Nov 15, 2031	6.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	33,812.36	0.00	0.36	Feb 01, 2028	4.75
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	33,812.36	0.00	2.04	Jan 30, 2032	7.63
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	33,812.36	0.00	2.88	Mar 04, 2029	4.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,812.36	0.00	11.96	Jun 01, 2050	6.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	33,812.36	0.00	1.08	Jan 14, 2027	1.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	33,812.36	0.00	6.94	Dec 18, 2025	3.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	33,804.20	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	33,796.69	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33,778.19	0.00	3.58	Sep 20, 2029	3.45
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	33,767.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	33,748.53	0.00	12.39	Dec 20, 2038	0.50
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	33,745.43	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	33,728.87	0.00	5.19	Aug 01, 2031	2.15
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,728.87	0.00	3.76	Dec 01, 2036	2.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	33,728.87	0.00	6.29	Jan 25, 2034	5.88
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33,728.87	0.00	3.88	Apr 01, 2030	3.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	33,728.87	0.00	12.78	Mar 01, 2047	4.15
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	33,728.87	0.00	0.60	Jul 15, 2029	10.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	33,728.87	0.00	3.74	Jan 23, 2050	3.40
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	33,728.87	0.00	3.94	May 20, 2031	5.07
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,728.87	0.00	2.85	Feb 08, 2029	3.88
VTRS	VIATRIS INC	Industrial	Fixed Income	33,728.87	0.00	12.68	Jun 22, 2050	4.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	33,718.88	0.00	7.24	Feb 20, 2035	4.75
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	33,716.90	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	33,704.05	0.00	1.40	May 05, 2027	0.01
R3NK	RENK GROUP AG	Industrials	Equity	33,695.27	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	33,677.12	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	33,674.39	0.00	17.73	Feb 15, 2063	4.00
KFW	KFW	Government Related	Fixed Income	33,659.57	0.00	2.05	Jan 07, 2028	0.63
KFW	KFW MTN RegS	Government Related	Fixed Income	33,659.57	0.00	1.54	Jun 30, 2027	1.25
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	33,645.38	0.00	9.34	Oct 07, 2039	6.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	33,645.38	0.00	6.76	Sep 01, 2034	5.60
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	33,645.38	0.00	5.86	Jun 20, 2033	6.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	33,645.38	0.00	14.27	Sep 15, 2052	4.09
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33,645.38	0.00	6.46	Feb 15, 2034	5.30
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	33,645.38	0.00	9.10	May 15, 2049	6.58
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,645.38	0.00	8.36	Mar 16, 2037	5.25
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	33,640.81	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	33,640.81	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33,615.08	0.00	3.64	Sep 25, 2029	2.62
ILS	ILS CASH	Cash and/or Derivatives	Cash	33,599.10	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	33,586.34	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	33,585.43	0.00	3.34	May 15, 2029	1.10
8331	CHIBA BANK LTD	Financials	Equity	33,568.19	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	33,561.89	0.00	12.92	Nov 14, 2048	4.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	33,561.89	0.00	2.33	Jun 01, 2028	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,561.89	0.00	13.29	May 15, 2053	5.35
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	33,561.89	0.00	6.65	May 15, 2034	5.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	33,561.89	0.00	15.02	Mar 12, 2051	3.05
KVUE	KENVUE INC	Industrial	Fixed Income	33,561.89	0.00	5.98	Mar 22, 2033	4.90
MPLX	MPLX LP	Industrial	Fixed Income	33,561.89	0.00	12.46	Apr 15, 2048	4.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	33,561.89	0.00	1.33	Oct 15, 2031	7.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,540.94	0.00	5.95	Dec 10, 2032	4.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33,526.11	0.00	5.63	Aug 15, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	33,526.11	0.00	3.24	Mar 20, 2029	0.60
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	33,517.23	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	33,513.72	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	33,513.72	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	33,495.57	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	33,495.57	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	33,495.57	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	33,478.41	0.00	6.94	Jan 30, 2036	5.44
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	33,478.41	0.00	1.21	Mar 14, 2028	5.55
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	33,478.41	0.00	2.29	Jun 15, 2029	4.13
F	FORD MOTOR COMPANY	Industrial	Fixed Income	33,478.41	0.00	10.54	Jan 15, 2043	4.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	33,478.41	0.00	4.55	Aug 27, 2030	0.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33,478.41	0.00	1.29	May 15, 2027	3.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	33,478.41	0.00	1.22	Mar 10, 2027	2.31
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	33,478.41	0.00	13.34	Apr 30, 2054	5.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	33,478.41	0.00	1.96	Jan 26, 2029	4.87
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	33,478.41	0.00	5.47	Aug 05, 2033	4.99
WMT	WALMART INC	Industrial	Fixed Income	33,478.41	0.00	14.40	Apr 15, 2053	4.50
CAMT	CAMTEK LTD	Information Technology	Equity	33,477.41	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,451.97	0.00	9.02	Apr 15, 2037	4.10
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,451.97	0.00	10.38	Aug 15, 2045	7.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	33,422.32	0.00	27.69	Oct 22, 2061	0.50
6645	OMRON CORP	Information Technology	Equity	33,404.79	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	33,394.92	0.00	11.38	Mar 15, 2044	4.85
HES	HESS CORP	Industrial	Fixed Income	33,394.92	0.00	10.02	Feb 15, 2041	5.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	33,394.92	0.00	5.73	Mar 29, 2032	2.50
MRK	MERCK & CO INC	Industrial	Fixed Income	33,394.92	0.00	6.20	May 17, 2033	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33,394.92	0.00	9.64	Sep 24, 2038	3.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,394.92	0.00	6.64	May 18, 2034	5.63
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	33,394.92	0.00	14.03	Sep 11, 2054	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,394.92	0.00	3.47	Feb 04, 2030	8.63
KFW	KFW MTN RegS	Government Related	Fixed Income	33,392.66	0.00	1.63	Aug 05, 2027	2.38
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	33,388.86	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	33,368.48	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	33,347.44	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	33,332.17	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	33,322.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,311.43	0.00	15.65	Jun 03, 2050	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33,311.43	0.00	5.62	Feb 01, 2034	5.82
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,311.43	0.00	4.83	Apr 01, 2031	2.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,311.43	0.00	10.05	Oct 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,311.43	0.00	1.49	Dec 01, 2027	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33,311.43	0.00	12.66	Apr 01, 2047	4.00
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	33,311.43	0.00	4.09	Feb 01, 2032	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	33,311.43	0.00	3.31	Jul 31, 2031	8.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	33,311.43	0.00	0.28	Dec 01, 2026	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,259.21	0.00	2.96	Apr 15, 2029	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,229.55	0.00	9.39	Jun 15, 2042	7.13
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	33,227.95	0.00	1.25	Apr 10, 2027	3.15
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	33,227.95	0.00	4.18	Nov 21, 2030	6.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	33,227.95	0.00	6.06	Apr 21, 2033	4.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	33,227.95	0.00	1.68	Sep 25, 2027	4.40
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	33,227.95	0.00	2.88	Jan 24, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	33,227.95	0.00	2.63	Oct 15, 2028	4.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	33,227.95	0.00	14.50	Apr 06, 2050	3.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	33,227.95	0.00	1.81	Jul 01, 2029	5.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	33,227.95	0.00	1.63	Nov 16, 2027	5.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	33,227.95	0.00	0.05	Dec 15, 2026	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33,227.95	0.00	6.71	Jul 09, 2034	5.56
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,227.95	0.00	6.24	Feb 11, 2033	2.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,227.95	0.00	11.48	Jan 17, 2053	7.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	33,227.95	0.00	13.34	Jan 29, 2054	5.38
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	33,224.84	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	33,199.90	0.00	2.36	May 25, 2028	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	33,199.90	0.00	5.69	Mar 31, 2032	2.88
LPP	LPP SA	Consumer Discretionary	Equity	33,174.92	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	33,168.78	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	33,150.63	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	33,146.40	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,144.46	0.00	6.99	Dec 05, 2034	4.80
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	33,144.46	0.00	6.98	Mar 01, 2035	6.38
AAPL	APPLE INC	Industrial	Fixed Income	33,144.46	0.00	14.48	Aug 08, 2052	3.95
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	33,144.46	0.00	2.40	May 28, 2028	1.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	33,144.46	0.00	1.62	Sep 14, 2027	4.70
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	33,144.46	0.00	3.14	Jun 05, 2029	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	33,144.46	0.00	4.80	Mar 11, 2031	2.69
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,144.46	0.00	3.61	Dec 01, 2035	2.00
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,144.46	0.00	7.05	Oct 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,144.46	0.00	6.46	Apr 04, 2034	5.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	33,144.46	0.00	3.63	Feb 10, 2030	5.13
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	33,144.46	0.00	3.94	Nov 01, 2032	6.13
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	33,144.46	0.00	2.88	Feb 15, 2032	8.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	33,144.46	0.00	2.41	Jul 16, 2028	4.62
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,144.46	0.00	5.12	Feb 03, 2032	5.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	33,144.46	0.00	2.96	Mar 18, 2029	4.63
SNPS	SYNOPSYS INC	Industrial	Fixed Income	33,144.46	0.00	1.27	Apr 01, 2027	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	33,144.46	0.00	5.33	Sep 10, 2031	2.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	33,144.46	0.00	0.08	Jun 15, 2028	7.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,144.46	0.00	4.44	Oct 22, 2030	3.25
GNTX	GENTEX CORP	Consumer Discretionary	Equity	33,136.75	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	33,110.93	0.00	5.52	Mar 28, 2032	4.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	33,110.93	0.00	0.97	Nov 25, 2026	0.10
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	33,096.10	0.00	14.84	Mar 20, 2042	0.80
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	33,089.35	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	33,075.09	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	33,060.97	0.00	5.73	Feb 15, 2033	5.79
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33,060.97	0.00	2.54	Sep 24, 2028	3.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	33,060.97	0.00	6.30	Apr 16, 2054	5.95
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	33,060.97	0.00	12.12	Feb 01, 2052	5.09
PEP	PEPSICO INC	Industrial	Fixed Income	33,060.97	0.00	7.43	Jul 23, 2035	5.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	33,060.97	0.00	13.44	Sep 15, 2046	3.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	33,060.97	0.00	4.55	Nov 15, 2030	2.55
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	33,060.97	0.00	3.62	Dec 15, 2052	3.15
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	33,051.62	0.00	16.28	Dec 01, 2051	3.10
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	33,040.80	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	33,032.30	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	32,989.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	32,977.48	0.00	3.08	Apr 13, 2029	3.45
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	32,977.48	0.00	1.42	Jul 15, 2027	6.67
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,977.48	0.00	10.41	Apr 01, 2040	3.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	32,977.48	0.00	7.10	Jan 15, 2035	5.00
ETN	EATON CORPORATION	Industrial	Fixed Income	32,977.48	0.00	6.10	Mar 15, 2033	4.15
F	FORD MOTOR COMPANY	Industrial	Fixed Income	32,977.48	0.00	0.85	Dec 08, 2026	4.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	32,977.48	0.00	6.02	Nov 07, 2033	7.12
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	32,977.48	0.00	6.59	Feb 09, 2034	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32,977.48	0.00	6.28	Jan 22, 2035	5.68
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,977.48	0.00	14.79	May 15, 2051	3.25
DPM	DPM METALS INC	Materials	Equity	32,969.08	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	32,969.08	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	32,950.92	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	32,946.72	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	32,932.77	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	32,912.65	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	32,903.34	0.00	6.45	Apr 20, 2033	2.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	32,894.00	0.00	6.42	Mar 14, 2034	6.35
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	32,894.00	0.00	1.94	Feb 01, 2028	5.20
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	32,894.00	0.00	2.74	Jan 21, 2029	6.25
BA	BOEING CO	Industrial	Fixed Income	32,894.00	0.00	3.00	May 01, 2029	6.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,894.00	0.00	2.98	Mar 01, 2030	3.27
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	32,894.00	0.00	2.76	Jan 10, 2030	5.34
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,894.00	0.00	4.66	May 01, 2053	5.00
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32,894.00	0.00	3.63	Jan 01, 2037	2.00
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,894.00	0.00	6.08	Jul 01, 2049	4.00
FNFS6130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,894.00	0.00	7.37	Jul 01, 2052	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	32,894.00	0.00	5.56	Feb 03, 2032	2.45
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,894.00	0.00	1.32	May 03, 2027	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32,894.00	0.00	5.89	Feb 28, 2033	5.05
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	32,894.00	0.00	8.10	Jul 01, 2038	7.30
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,894.00	0.00	10.14	Nov 28, 2047	7.63
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	32,888.51	0.00	6.92	Jun 21, 2034	4.25
SECT B	SECTRA CLASS B	Health Care	Equity	32,878.31	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	32,818.36	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,810.51	0.00	4.32	Feb 01, 2031	5.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	32,810.51	0.00	14.87	Sep 01, 2049	2.75
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	32,810.51	0.00	4.25	Nov 15, 2030	6.63
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,810.51	0.00	6.21	Aug 20, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	32,810.51	0.00	2.00	Jan 17, 2028	3.54
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	32,810.51	0.00	2.92	Apr 02, 2034	7.30
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,810.51	0.00	1.05	Jan 08, 2027	4.35
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	32,810.51	0.00	1.22	Apr 15, 2027	6.45
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	32,775.57	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	32,769.89	0.00	4.75	Dec 01, 2030	1.65
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	32,755.06	0.00	13.76	Jun 22, 2040	0.40
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	32,755.06	0.00	3.77	Dec 14, 2029	2.25
ALD	AMPOL LTD	Energy	Equity	32,751.22	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	32,746.65	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	32,740.23	0.00	14.83	Dec 01, 2048	3.50
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	32,739.91	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	32,732.78	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	32,727.02	0.00	3.15	Aug 15, 2029	5.75
AMGN	AMGEN INC	Industrial	Fixed Income	32,727.02	0.00	3.33	Aug 18, 2029	4.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	32,727.02	0.00	5.46	Dec 02, 2031	2.45
KO	COCA-COLA CO	Industrial	Fixed Income	32,727.02	0.00	4.99	Mar 15, 2031	1.38
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,727.02	0.00	7.41	Jul 01, 2051	2.00
HD	HOME DEPOT INC	Industrial	Fixed Income	32,727.02	0.00	12.87	Dec 06, 2048	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	32,727.02	0.00	6.09	Jul 31, 2033	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32,727.02	0.00	5.09	Nov 15, 2031	4.85
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	32,727.02	0.00	3.32	Aug 02, 2034	3.93
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	32,727.02	0.00	11.83	Oct 01, 2047	5.40
USB	US BANCORP	Financial Institutions	Fixed Income	32,727.02	0.00	3.35	Jul 30, 2029	3.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,727.02	0.00	5.52	Jul 22, 2033	4.97
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,727.02	0.00	4.69	Feb 14, 2031	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	32,710.57	0.00	10.70	Mar 20, 2037	0.70
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	32,666.09	0.00	8.35	Aug 12, 2039	7.60
DOW	DOWNER EDI LTD	Industrials	Equity	32,660.45	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	32,643.53	0.00	3.69	Jan 24, 2030	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	32,643.53	0.00	3.54	Sep 06, 2029	2.13
FHMS_K162-A2	FHMS_K162 A2	CMBS	Fixed Income	32,643.53	0.00	6.46	Dec 25, 2033	5.15
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,643.53	0.00	7.08	May 20, 2045	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32,643.53	0.00	5.67	Sep 20, 2032	4.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	32,643.53	0.00	2.62	Oct 02, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32,643.53	0.00	2.32	Jul 06, 2029	5.78
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	32,643.53	0.00	2.21	May 17, 2028	3.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	32,643.53	0.00	10.90	Jul 09, 2040	3.02
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	32,643.53	0.00	6.07	Sep 08, 2033	6.50
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	32,636.43	0.00	1.49	Jun 09, 2027	0.25
OSLO	OSLO CITY OF RegS	Government Related	Fixed Income	32,636.43	0.00	8.03	Oct 23, 2035	4.37
FNTN	FREENET AG	Communication	Equity	32,624.14	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	32,621.61	0.00	8.12	Sep 15, 2035	3.60
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	32,606.78	0.00	28.51	Mar 20, 2060	0.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	32,605.98	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	32,605.98	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	32,597.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	32,591.95	0.00	19.32	Mar 20, 2048	0.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	32,577.12	0.00	3.32	Jun 02, 2029	2.70
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	32,565.18	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	32,560.05	0.00	6.91	Sep 15, 2055	7.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	32,560.05	0.00	2.51	Sep 21, 2028	3.94
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	32,560.05	0.00	6.62	Mar 15, 2034	5.00
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,560.05	0.00	7.69	Feb 01, 2052	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	32,560.05	0.00	1.56	Jul 21, 2027	2.88
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	32,560.05	0.00	2.24	Apr 06, 2028	2.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	32,560.05	0.00	3.05	Apr 15, 2029	3.65
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	32,560.05	0.00	2.90	Jan 31, 2029	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	32,560.05	0.00	5.76	Oct 01, 2032	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32,560.05	0.00	13.41	Feb 27, 2053	5.38
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	32,560.05	0.00	9.03	Dec 16, 2039	6.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	32,560.05	0.00	3.75	Jan 10, 2030	2.83
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,560.05	0.00	4.30	May 15, 2030	0.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	32,560.05	0.00	4.20	Feb 03, 2031	7.05
ANA	ACCIONA SA	Utilities	Equity	32,551.52	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	32,547.47	0.00	17.19	Jun 21, 2051	1.75
MC	MOELIS CLASS A	Financials	Equity	32,521.71	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	32,508.86	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	32,497.05	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	32,483.19	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	32,479.65	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	32,478.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	32,476.56	0.00	14.75	Sep 11, 2049	2.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,476.56	0.00	14.47	Mar 15, 2052	3.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,476.56	0.00	2.00	Jan 31, 2028	3.80
KO	COCA-COLA CO	Industrial	Fixed Income	32,476.56	0.00	1.26	Mar 25, 2027	3.38
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	32,476.56	0.00	1.06	Feb 21, 2028	4.66
HCA	HCA INC	Industrial	Fixed Income	32,476.56	0.00	6.53	Apr 01, 2034	5.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32,476.56	0.00	11.77	Dec 09, 2045	4.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	32,476.56	0.00	9.23	Jun 02, 2041	6.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32,476.56	0.00	3.87	Apr 01, 2031	4.64
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	32,476.56	0.00	3.55	Oct 01, 2029	2.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	32,476.56	0.00	5.72	Apr 08, 2033	7.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	32,476.56	0.00	13.37	Apr 11, 2053	5.68
VALMT	VALMET	Industrials	Equity	32,460.75	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	32,460.75	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	32,459.83	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	32,443.67	0.00	5.64	Apr 02, 2032	2.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	32,443.67	0.00	3.89	Oct 26, 2029	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,443.67	0.00	14.61	Jul 04, 2041	0.45
247540	ECOPRO BM LTD	Industrials	Equity	32,426.14	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	32,411.87	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	32,406.28	0.00	0.00	nan	0.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	32,393.07	0.00	1.31	Dec 01, 2028	9.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	32,393.07	0.00	2.77	Jan 15, 2029	5.25
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	32,393.07	0.00	3.05	Apr 15, 2029	4.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	32,393.07	0.00	3.64	May 15, 2030	5.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	32,393.07	0.00	0.92	Feb 15, 2028	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	32,393.07	0.00	2.94	Jan 15, 2029	2.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	32,393.07	0.00	6.85	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,393.07	0.00	4.89	Feb 15, 2031	1.50
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,393.07	0.00	3.61	Mar 01, 2036	2.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	32,393.07	0.00	8.32	Apr 15, 2037	5.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	32,393.07	0.00	3.26	Jul 18, 2030	3.96
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	32,393.07	0.00	1.78	Nov 17, 2027	5.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32,393.07	0.00	4.56	Jan 15, 2031	3.25
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	32,393.07	0.00	2.13	Apr 15, 2028	6.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	32,393.07	0.00	3.80	Jan 15, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	32,393.07	0.00	2.54	Sep 14, 2028	5.72
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	32,393.07	0.00	5.85	Jul 15, 2037	5.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	32,393.07	0.00	12.92	Apr 01, 2050	5.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,393.07	0.00	6.97	Feb 12, 2036	5.42
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	32,393.07	0.00	4.56	Jul 15, 2031	4.75
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	32,390.48	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	32,369.97	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	32,347.69	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	32,315.51	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	32,309.59	0.00	7.10	Jan 15, 2035	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32,309.59	0.00	6.12	Oct 25, 2034	6.47
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	32,309.59	0.00	3.45	Sep 12, 2034	3.61
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,309.59	0.00	3.18	Oct 01, 2053	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	32,309.59	0.00	1.78	Nov 04, 2027	7.35
HPQ	HP INC	Industrial	Fixed Income	32,309.59	0.00	9.97	Sep 15, 2041	6.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	32,309.59	0.00	14.17	Nov 15, 2049	3.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	32,309.59	0.00	14.24	Mar 10, 2051	3.55
VMW	VMWARE LLC	Industrial	Fixed Income	32,309.59	0.00	5.21	Aug 15, 2031	2.20
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	32,295.39	0.00	2.71	Sep 24, 2028	2.38
8069	E INK HOLDINGS INC	Information Technology	Equity	32,276.38	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,265.73	0.00	10.28	Jun 17, 2038	3.30
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	32,226.10	0.00	2.52	Jan 15, 2031	7.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32,226.10	0.00	1.92	Jan 25, 2028	3.90
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,226.10	0.00	7.18	Feb 01, 2052	2.50
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,226.10	0.00	6.63	Dec 20, 2049	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	32,226.10	0.00	2.11	Apr 17, 2028	4.20
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	32,226.10	0.00	8.35	Jan 01, 2040	7.41
TGT	TARGET CORPORATION	Industrial	Fixed Income	32,226.10	0.00	1.08	Jan 15, 2027	1.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	32,226.10	0.00	2.92	Feb 19, 2029	3.46
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	32,226.10	0.00	14.38	Jan 12, 2052	3.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	32,226.10	0.00	12.35	Sep 25, 2052	6.75
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	32,219.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	32,206.42	0.00	3.65	Oct 22, 2030	2.93
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	32,205.06	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	32,170.27	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	32,170.27	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	32,142.61	0.00	4.42	Aug 06, 2030	1.38
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	32,142.61	0.00	10.05	Sep 15, 2040	5.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	32,142.61	0.00	2.64	Sep 15, 2029	2.16
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	32,142.61	0.00	8.06	Jan 13, 2037	5.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	32,142.61	0.00	2.21	Apr 06, 2028	3.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	32,142.61	0.00	7.40	Jan 25, 2036	6.10
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32,142.61	0.00	3.24	Jul 02, 2029	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	32,142.61	0.00	7.06	Nov 26, 2035	5.59
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32,142.61	0.00	1.28	May 01, 2027	3.55
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	32,142.61	0.00	2.78	Jan 23, 2029	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	32,142.61	0.00	1.95	Jan 13, 2028	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	32,142.61	0.00	4.73	Jul 09, 2031	5.42
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	32,142.61	0.00	0.31	Jan 15, 2028	5.00
OCPMR	OCP SA RegS	Agency	Fixed Income	32,142.61	0.00	6.38	May 02, 2034	6.75
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	32,129.20	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	32,117.45	0.00	5.18	Oct 08, 2031	3.80
DKK	DKK CASH	Cash and/or Derivatives	Cash	32,117.25	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	32,105.23	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	32,103.27	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	32,079.49	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	32,066.62	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	32,062.44	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	32,059.12	0.00	4.51	Apr 01, 2031	5.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	32,059.12	0.00	4.65	Mar 15, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	32,059.12	0.00	5.48	Aug 11, 2033	4.98
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32,059.12	0.00	2.41	Jun 15, 2028	1.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32,059.12	0.00	3.23	Aug 01, 2029	5.20
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	32,059.12	0.00	6.83	Oct 01, 2034	5.58
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	32,059.12	0.00	1.36	Jun 15, 2027	3.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	32,059.12	0.00	4.89	Apr 08, 2031	2.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,059.12	0.00	2.72	Jan 13, 2029	7.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,059.12	0.00	5.14	Jan 30, 2033	7.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	32,058.14	0.00	2.20	Feb 25, 2028	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	32,055.31	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	32,043.19	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	32,012.90	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	31,975.64	0.00	7.30	Aug 15, 2035	5.38
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	31,975.64	0.00	2.70	May 21, 2030	7.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	31,975.64	0.00	4.15	Oct 30, 2031	6.49
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,975.64	0.00	12.71	Feb 20, 2048	4.55
CI	CIGNA GROUP	Industrial	Fixed Income	31,975.64	0.00	11.95	Jul 15, 2046	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	31,975.64	0.00	6.10	Jun 01, 2033	5.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,975.64	0.00	10.24	Jan 30, 2042	5.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	31,975.64	0.00	3.04	Apr 05, 2029	3.85
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	31,975.64	0.00	9.17	Nov 15, 2038	5.32
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	31,975.64	0.00	1.18	Mar 19, 2027	3.29
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,975.64	0.00	2.09	Aug 01, 2054	6.00
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	31,975.64	0.00	2.94	Feb 14, 2029	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	31,975.64	0.00	8.20	Jan 15, 2038	6.95
SRE	SEMPRA	Utility	Fixed Income	31,975.64	0.00	1.42	Jun 15, 2027	3.25
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	31,975.64	0.00	9.35	Apr 16, 2040	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	31,975.64	0.00	6.65	Mar 01, 2034	4.63
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,975.64	0.00	2.55	Oct 12, 2028	7.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,975.64	0.00	7.58	Feb 10, 2037	7.50
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	31,975.64	0.00	5.91	Jan 31, 2045	8.50
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	31,969.17	0.00	4.89	Feb 21, 2031	2.38
CROX	CROCS INC	Consumer Discretionary	Equity	31,935.20	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	31,933.33	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	31,916.10	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	31,895.03	0.00	2.78	Oct 17, 2028	2.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	31,892.15	0.00	1.39	Jun 15, 2027	3.41
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	31,892.15	0.00	7.50	Aug 15, 2035	4.90
DVA	DAVITA INC 144A	Industrial	Fixed Income	31,892.15	0.00	4.44	Feb 15, 2031	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31,892.15	0.00	2.56	Oct 16, 2028	4.15
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,892.15	0.00	4.25	May 01, 2037	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,892.15	0.00	3.45	Nov 07, 2029	5.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	31,892.15	0.00	12.79	Oct 01, 2049	4.88
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	31,892.15	0.00	2.05	Feb 28, 2029	5.56
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	31,892.15	0.00	13.66	May 14, 2055	5.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,892.15	0.00	9.45	Feb 21, 2048	7.90
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,892.15	0.00	2.87	Mar 24, 2029	8.38
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	31,892.15	0.00	6.94	Jan 30, 2035	6.00
BDO	BDO UNIBANK INC	Financials	Equity	31,891.29	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	31,862.76	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	31,858.01	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,835.72	0.00	25.66	Sep 10, 2074	2.75
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	31,825.33	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	31,812.84	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	31,808.66	0.00	13.23	Aug 15, 2056	6.05
ABBV	ABBVIE INC	Industrial	Fixed Income	31,808.66	0.00	3.77	Mar 15, 2030	4.88
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	31,808.66	0.00	4.54	Dec 17, 2053	1.98
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,808.66	0.00	6.63	Sep 01, 2049	3.00
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,808.66	0.00	5.83	May 01, 2050	4.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	31,808.66	0.00	13.07	Jun 30, 2055	6.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	31,808.66	0.00	14.34	Feb 05, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31,808.66	0.00	1.98	Feb 15, 2028	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,808.66	0.00	13.10	Feb 14, 2051	4.00
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	31,808.66	0.00	2.31	Jun 29, 2028	6.50
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	31,808.66	0.00	6.58	Feb 01, 2036	4.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	31,806.07	0.00	5.39	Oct 15, 2031	2.88
1301	FORMOSA PLASTICS CORP	Materials	Equity	31,784.32	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	31,761.58	0.00	5.38	Sep 10, 2031	1.50
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	31,741.53	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	31,734.55	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	31,732.85	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	31,725.17	0.00	11.95	Aug 15, 2040	1.90
AAPL	APPLE INC	Industrial	Fixed Income	31,725.17	0.00	2.25	May 10, 2028	4.00
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31,725.17	0.00	3.86	Jan 01, 2037	2.00
HCA	HCA INC	Industrial	Fixed Income	31,725.17	0.00	2.49	Feb 01, 2029	5.88
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	31,725.17	0.00	3.77	Sep 01, 2030	6.50
OKE	ONEOK INC	Industrial	Fixed Income	31,725.17	0.00	12.89	Oct 15, 2055	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31,725.17	0.00	13.85	Aug 01, 2050	3.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	31,725.17	0.00	6.61	Mar 08, 2034	4.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31,725.17	0.00	4.27	Jul 08, 2030	2.13
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	31,725.17	0.00	3.66	Jan 15, 2030	4.30
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	31,725.17	0.00	6.23	Jan 08, 2034	5.95
1140	BANK ALBILAD	Financials	Equity	31,720.13	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	31,716.16	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	31,713.31	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	31,698.24	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	31,672.61	0.00	16.03	Apr 15, 2043	0.50
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	31,659.28	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	31,643.78	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	31,643.78	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,642.96	0.00	15.04	Jun 15, 2050	4.07
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,641.69	0.00	2.07	Mar 01, 2033	4.38
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	31,641.69	0.00	2.09	Jun 10, 2051	3.96
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	31,641.69	0.00	15.52	Mar 15, 2062	4.03
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	31,641.69	0.00	5.09	Jan 07, 2033	3.74
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	31,641.69	0.00	5.32	Oct 14, 2032	7.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,641.69	0.00	4.11	Jun 04, 2031	2.85
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31,641.69	0.00	1.50	Jul 30, 2027	4.65
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	31,641.69	0.00	1.33	May 15, 2027	5.25
KVUE	KENVUE INC	Industrial	Fixed Income	31,641.69	0.00	13.64	Mar 22, 2053	5.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31,641.69	0.00	5.84	Jun 15, 2034	5.89
PEP	PEPSICO INC	Industrial	Fixed Income	31,641.69	0.00	5.64	Jul 18, 2032	3.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	31,641.69	0.00	4.17	May 20, 2030	2.15
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	31,641.69	0.00	2.95	Mar 18, 2029	4.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31,641.69	0.00	2.44	Aug 01, 2028	5.20
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	31,641.69	0.00	2.46	Jun 01, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31,641.69	0.00	5.01	May 15, 2031	2.30
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	31,641.69	0.00	15.54	Apr 01, 2050	2.56
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	31,641.69	0.00	16.95	Apr 01, 2122	4.45
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,641.69	0.00	9.49	Mar 15, 2039	4.81
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,641.69	0.00	3.65	Feb 19, 2031	6.13
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	31,641.69	0.00	5.44	Jan 12, 2032	2.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	31,628.13	0.00	6.98	Dec 01, 2033	3.25
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	31,620.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	31,613.30	0.00	16.00	Mar 20, 2045	1.50
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	31,613.16	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	31,609.77	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	31,563.24	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	31,563.24	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	31,558.20	0.00	7.66	Nov 01, 2035	4.90
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	31,558.20	0.00	8.39	Nov 30, 2036	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	31,558.20	0.00	4.78	Feb 09, 2031	2.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	31,558.20	0.00	5.50	Dec 08, 2032	6.74
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	31,558.20	0.00	6.50	May 30, 2035	5.94
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	31,558.20	0.00	5.77	Apr 15, 2056	5.52
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	31,558.20	0.00	6.71	Dec 01, 2040	6.90
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	31,558.20	0.00	9.90	Jul 15, 2041	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31,558.20	0.00	3.81	Jan 31, 2030	2.80
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	31,558.20	0.00	12.95	May 01, 2047	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	31,558.20	0.00	0.99	Dec 18, 2026	3.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31,558.20	0.00	3.43	Jul 15, 2030	8.88
OKE	ONEOK INC	Industrial	Fixed Income	31,558.20	0.00	13.19	Nov 01, 2054	5.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,558.20	0.00	5.86	Feb 06, 2033	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	31,558.20	0.00	4.03	Jun 03, 2030	4.81
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31,558.20	0.00	3.96	Apr 01, 2030	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	31,558.20	0.00	11.35	Oct 17, 2043	5.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	31,558.20	0.00	14.69	Dec 04, 2069	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	31,558.20	0.00	4.96	Apr 23, 2031	2.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	31,558.20	0.00	2.37	Sep 17, 2029	10.88
AX	AXOS FINANCIAL INC	Financials	Equity	31,544.36	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	31,541.85	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	31,528.42	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	31,527.59	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	31,523.73	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	31,513.82	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	31,511.73	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	31,498.54	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	31,498.54	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	31,494.68	0.00	6.91	Nov 21, 2033	3.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	31,480.39	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	31,474.71	0.00	4.01	Jul 15, 2030	4.88
CVX	CHEVRON CORP	Industrial	Fixed Income	31,474.71	0.00	1.39	May 11, 2027	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	31,474.71	0.00	5.68	Nov 15, 2032	5.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	31,474.71	0.00	5.73	Mar 15, 2033	6.25
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	31,474.71	0.00	8.25	Oct 15, 2037	7.00
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,474.71	0.00	4.34	Jul 01, 2053	5.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	31,474.71	0.00	1.79	Oct 22, 2028	4.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	31,474.71	0.00	1.80	Nov 21, 2027	5.10
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31,474.71	0.00	4.91	Feb 25, 2031	1.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,474.71	0.00	8.46	Apr 15, 2038	6.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	31,474.71	0.00	3.81	May 15, 2030	4.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	31,474.71	0.00	1.08	May 15, 2031	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31,474.71	0.00	8.37	Feb 15, 2038	6.88
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	31,474.71	0.00	6.66	May 08, 2034	5.50
A2A	A2A	Utilities	Equity	31,462.23	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	31,435.37	0.00	5.59	Feb 16, 2032	2.75
NPO	ENPRO INC	Industrials	Equity	31,422.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	31,405.71	0.00	4.08	Mar 20, 2030	2.20
T	AT&T INC	Industrial	Fixed Income	31,391.22	0.00	4.07	Aug 15, 2030	4.70
AAPL	APPLE INC	Industrial	Fixed Income	31,391.22	0.00	17.86	Aug 20, 2060	2.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	31,391.22	0.00	5.52	Jan 27, 2032	2.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31,391.22	0.00	3.96	Jun 10, 2030	4.70
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31,391.22	0.00	6.51	Mar 01, 2046	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,391.22	0.00	1.12	Mar 05, 2027	5.80
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,391.22	0.00	7.08	Jun 20, 2046	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	31,391.22	0.00	3.29	Aug 14, 2029	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31,391.22	0.00	2.72	Oct 15, 2028	2.40
KR	KROGER CO	Industrial	Fixed Income	31,391.22	0.00	14.62	Sep 15, 2064	5.65
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,391.22	0.00	6.39	Feb 07, 2039	5.94
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	31,391.22	0.00	2.06	Mar 14, 2028	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,391.22	0.00	2.07	Mar 15, 2028	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31,391.22	0.00	1.32	May 04, 2027	3.13
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	31,391.22	0.00	3.23	Aug 23, 2032	5.78
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	31,391.22	0.00	7.13	Feb 18, 2035	5.49
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,376.05	0.00	13.79	Jul 06, 2048	4.92
5332	TOTO LTD	Industrials	Equity	31,371.46	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	31,371.46	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	31,327.28	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	31,307.74	0.00	2.87	Dec 01, 2028	2.27
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	31,307.74	0.00	1.34	Jun 06, 2027	3.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	31,307.74	0.00	1.05	Jan 07, 2028	2.55
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	31,307.74	0.00	4.62	Oct 30, 2030	1.60
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,307.74	0.00	7.08	Dec 20, 2049	3.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	31,307.74	0.00	4.83	Sep 01, 2031	3.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	31,307.74	0.00	1.85	Mar 01, 2028	6.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	31,307.74	0.00	12.04	Mar 18, 2045	4.50
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	31,307.74	0.00	3.32	Sep 20, 2029	6.75
KBCA	KBC ANCORA NV	Financials	Equity	31,280.68	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	31,272.26	0.00	14.04	Mar 21, 2047	3.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	31,247.72	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	31,244.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	31,242.60	0.00	21.37	Dec 20, 2050	0.70
IOC	INDIAN OIL CORP LTD	Energy	Equity	31,235.20	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	31,225.12	0.00	0.00	nan	0.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	31,224.25	0.00	3.71	Feb 03, 2030	4.88
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	31,224.25	0.00	1.13	Mar 20, 2027	3.88
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	31,224.25	0.00	3.67	Aug 01, 2032	5.88
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	31,224.25	0.00	2.11	Feb 10, 2028	1.30
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	31,224.25	0.00	7.68	May 11, 2035	4.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,224.25	0.00	14.59	Nov 30, 2065	6.00
VTRS	VIATRIS INC	Industrial	Fixed Income	31,224.25	0.00	4.16	Jun 22, 2030	2.70
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	31,224.25	0.00	1.08	Jun 01, 2031	8.63
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	31,224.25	0.00	3.89	Jun 24, 2035	6.00
AON	AON CORP	Financial Institutions	Fixed Income	31,224.25	0.00	4.09	May 15, 2030	2.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	31,224.25	0.00	15.22	Oct 15, 2050	2.85
CPB	CAMPBELLS CO	Industrial	Fixed Income	31,224.25	0.00	2.02	Mar 15, 2028	4.15
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,224.25	0.00	2.51	Aug 01, 2054	6.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	31,220.21	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	31,213.81	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	31,198.12	0.00	4.14	Mar 31, 2030	1.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	31,198.12	0.00	11.47	Aug 15, 2051	6.88
8	PCCW LTD	Communication	Equity	31,189.91	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	31,184.22	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	31,183.29	0.00	2.72	Oct 05, 2028	3.25
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	31,156.76	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	31,155.02	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	31,140.76	0.00	13.02	Jun 01, 2053	5.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	31,140.76	0.00	13.15	Jul 12, 2047	3.90
HCA	HCA INC	Industrial	Fixed Income	31,140.76	0.00	6.83	Sep 15, 2034	5.45
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	31,140.76	0.00	1.75	Oct 15, 2027	5.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	31,140.76	0.00	4.58	Sep 27, 2030	1.25
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	31,140.76	0.00	6.51	Apr 16, 2034	5.88
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	31,140.76	0.00	3.55	Feb 15, 2030	6.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	31,140.76	0.00	2.19	Mar 11, 2028	1.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	31,140.76	0.00	4.22	Jun 15, 2030	1.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,140.76	0.00	3.60	Feb 23, 2030	7.14
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	31,140.76	0.00	4.14	Sep 26, 2030	5.38
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	31,135.45	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	31,135.45	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	31,127.90	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	31,110.69	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,109.15	0.00	7.17	Jul 05, 2034	3.83
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	31,099.71	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	31,099.14	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	31,080.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	31,079.49	0.00	11.98	Mar 20, 2040	2.30
RDN	RADIAN GROUP INC	Financials	Equity	31,071.89	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	31,064.67	0.00	1.29	Apr 15, 2027	5.13
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	31,064.05	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	31,063.05	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	31,057.28	0.00	1.68	Nov 06, 2030	7.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	31,057.28	0.00	6.97	Sep 30, 2035	5.20
AVGO	BROADCOM INC	Industrial	Fixed Income	31,057.28	0.00	3.74	Feb 15, 2030	4.35
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	31,057.28	0.00	3.18	Mar 15, 2032	7.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	31,057.28	0.00	11.51	May 15, 2049	5.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	31,057.28	0.00	6.53	Apr 05, 2034	5.63
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,057.28	0.00	3.88	Dec 01, 2052	5.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	31,057.28	0.00	4.54	Jul 16, 2031	7.45
HCA	HCA INC	Industrial	Fixed Income	31,057.28	0.00	13.05	Mar 01, 2055	6.20
HD	HOME DEPOT INC	Industrial	Fixed Income	31,057.28	0.00	12.48	Apr 01, 2046	4.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	31,057.28	0.00	5.93	Jan 11, 2033	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31,057.28	0.00	4.18	May 15, 2030	1.95
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	31,057.28	0.00	1.69	Sep 22, 2027	5.38
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	31,057.28	0.00	2.62	Nov 01, 2028	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,057.28	0.00	7.64	May 15, 2035	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	31,057.28	0.00	3.87	Apr 15, 2030	4.10
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	31,057.28	0.00	2.37	Jul 19, 2028	6.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	31,020.18	0.00	18.88	Dec 20, 2046	0.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	31,005.35	0.00	1.26	Mar 17, 2027	2.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	31,005.35	0.00	4.18	May 22, 2030	2.50
836	CHINA RESOURCES POWER LTD	Utilities	Equity	30,999.87	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	30,990.21	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	30,973.79	0.00	3.92	Apr 07, 2030	3.38
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	30,973.79	0.00	2.45	Feb 15, 2031	7.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,973.79	0.00	4.10	May 28, 2030	3.49
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	30,973.79	0.00	3.70	Feb 11, 2031	4.94
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	30,973.79	0.00	6.95	Jan 09, 2035	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30,973.79	0.00	11.73	Oct 13, 2045	4.95
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,973.79	0.00	7.21	Jan 01, 2051	2.50
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,973.79	0.00	7.36	Sep 01, 2050	2.50
FOXA	FOX CORP	Industrial	Fixed Income	30,973.79	0.00	6.09	Oct 13, 2033	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,973.79	0.00	7.38	Sep 10, 2036	5.74
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	30,973.79	0.00	1.98	Jan 11, 2028	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30,973.79	0.00	5.36	Jan 14, 2033	2.87
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,973.79	0.00	8.99	Apr 22, 2039	4.46
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	30,973.79	0.00	4.23	Jul 16, 2030	2.68
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30,973.79	0.00	6.20	Jul 17, 2033	5.00
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	30,973.79	0.00	12.92	Apr 16, 2054	6.25
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	30,973.79	0.00	0.49	Jun 01, 2030	8.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	30,973.79	0.00	5.35	Nov 18, 2036	3.02
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,973.79	0.00	2.03	Feb 21, 2028	6.59
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	30,973.79	0.00	4.91	Mar 02, 2031	1.70
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	30,973.79	0.00	3.92	Jul 14, 2035	6.21
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	30,972.05	0.00	0.00	Dec 31, 2049	1.91
FRO	FRONTLINE	Energy	Equity	30,972.05	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	30,957.08	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	30,946.04	0.00	3.17	Feb 05, 2029	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	30,942.82	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	30,935.69	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	30,917.59	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	30,907.16	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	30,899.43	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	30,890.30	0.00	5.81	Sep 06, 2053	6.35
MO	ALTRIA GROUP INC	Industrial	Fixed Income	30,890.30	0.00	5.56	Feb 04, 2032	2.45
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	30,890.30	0.00	7.19	Feb 24, 2035	5.10
GM	GENERAL MOTORS CO	Industrial	Fixed Income	30,890.30	0.00	7.39	Apr 01, 2036	6.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,890.30	0.00	10.93	Jul 21, 2042	2.91
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	30,890.30	0.00	9.86	Dec 01, 2039	5.20
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	30,890.30	0.00	2.40	Aug 15, 2028	4.50
NI	NISOURCE INC	Utility	Fixed Income	30,890.30	0.00	3.97	May 01, 2030	3.60
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	30,890.30	0.00	7.43	Jun 11, 2035	4.85
SRE	SEMPRA	Utility	Fixed Income	30,890.30	0.00	1.96	Feb 01, 2028	3.40
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	30,890.30	0.00	0.80	Jan 15, 2028	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,890.30	0.00	1.96	Feb 09, 2028	5.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	30,890.30	0.00	4.44	Nov 15, 2030	3.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	30,890.30	0.00	6.62	Jun 16, 2034	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	30,890.30	0.00	12.66	Sep 08, 2053	6.30
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	30,890.30	0.00	6.56	Feb 13, 2034	5.19
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	30,890.30	0.00	3.06	May 08, 2029	5.38
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	30,890.30	0.00	6.80	Oct 03, 2034	5.75
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	30,890.30	0.00	10.29	Nov 21, 2054	9.65
OGS	ONE GAS INC	Utilities	Equity	30,885.92	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	30,842.25	0.00	7.97	Feb 26, 2035	2.75
2331	LI NING LTD	Consumer Discretionary	Equity	30,828.72	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	30,827.42	0.00	3.94	Feb 13, 2030	2.38
4732	USS LTD	Consumer Discretionary	Equity	30,826.82	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	30,814.46	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30,806.81	0.00	4.08	Jun 30, 2030	3.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30,806.81	0.00	2.02	Jan 19, 2028	2.75
AVGO	BROADCOM INC	Industrial	Fixed Income	30,806.81	0.00	3.18	Jul 12, 2029	5.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30,806.81	0.00	13.83	Mar 15, 2055	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	30,806.81	0.00	3.87	Apr 01, 2030	3.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	30,806.81	0.00	2.57	Nov 01, 2028	4.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,806.81	0.00	5.30	Nov 15, 2033	9.02
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,806.81	0.00	6.89	Dec 01, 2049	3.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	30,806.81	0.00	2.52	Jul 15, 2029	12.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,806.81	0.00	7.63	Oct 15, 2035	4.90
MRK	MERCK & CO INC	Industrial	Fixed Income	30,806.81	0.00	15.37	Dec 10, 2051	2.75
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	30,806.81	0.00	0.51	Oct 01, 2028	9.25
NI	NISOURCE INC	Utility	Fixed Income	30,806.81	0.00	13.44	Apr 01, 2055	5.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	30,806.81	0.00	1.10	Jan 22, 2027	2.33
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30,806.81	0.00	2.86	Feb 13, 2029	4.88
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	30,806.81	0.00	1.06	Jan 12, 2027	4.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	30,806.81	0.00	2.61	Oct 03, 2028	4.91
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,806.81	0.00	5.47	Jul 01, 2032	5.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	30,797.76	0.00	1.38	Jul 01, 2026	1.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	30,785.93	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	30,754.20	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	30,723.33	0.00	1.87	Jan 12, 2028	4.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	30,723.33	0.00	2.86	Mar 01, 2029	5.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	30,723.33	0.00	5.31	Jan 20, 2033	3.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,723.33	0.00	1.94	Jan 15, 2028	6.63
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	30,723.33	0.00	4.13	Apr 29, 2030	2.00
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	30,723.33	0.00	11.76	Jun 15, 2046	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	30,723.33	0.00	1.97	Feb 15, 2028	5.55
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	30,723.33	0.00	3.35	Jan 15, 2030	6.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	30,723.33	0.00	1.96	Jan 11, 2028	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,723.33	0.00	8.93	Jul 08, 2039	6.13
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	30,723.33	0.00	4.09	Aug 01, 2033	6.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30,723.33	0.00	2.82	Jan 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30,723.33	0.00	6.70	Apr 15, 2034	5.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	30,723.33	0.00	5.25	Jun 05, 2032	5.88
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	30,723.33	0.00	3.00	Jan 23, 2030	8.13
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	30,699.73	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	30,671.05	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	30,639.84	0.00	2.09	Jan 30, 2028	1.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	30,639.84	0.00	2.53	Oct 03, 2029	6.32
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	30,639.84	0.00	3.12	May 10, 2029	5.41
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,639.84	0.00	3.79	Jan 01, 2053	6.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	30,639.84	0.00	1.19	Apr 01, 2027	3.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	30,639.84	0.00	5.13	Mar 15, 2032	6.75
HCA	HCA INC	Industrial	Fixed Income	30,639.84	0.00	6.06	Jun 01, 2033	5.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	30,639.84	0.00	2.93	Feb 15, 2029	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	30,639.84	0.00	2.97	Feb 28, 2029	4.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30,639.84	0.00	8.30	Jan 13, 2037	5.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	30,639.84	0.00	3.83	Mar 01, 2033	6.75
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	30,639.84	0.00	2.85	Aug 01, 2030	6.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,639.84	0.00	6.67	Apr 15, 2034	5.15
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	30,639.84	0.00	2.93	Feb 01, 2031	4.88
TSN	TYSON FOODS INC	Industrial	Fixed Income	30,639.84	0.00	12.52	Sep 28, 2048	5.10
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	30,639.84	0.00	14.08	Nov 07, 2049	3.70
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	30,639.84	0.00	4.38	Sep 09, 2030	2.76
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	30,639.84	0.00	5.57	Mar 31, 2036	2.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	30,639.84	0.00	2.87	Jan 30, 2029	4.88
GL9	GLANBIA PLC	Consumer Staples	Equity	30,627.11	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	30,627.11	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	30,627.11	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	30,614.78	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	30,608.96	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	30,593.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	30,560.51	0.00	6.31	Mar 21, 2034	3.76
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	30,560.49	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30,556.35	0.00	3.03	Apr 09, 2029	3.60
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	30,556.35	0.00	7.78	Feb 01, 2036	4.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	30,556.35	0.00	1.74	Nov 02, 2028	7.38
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	30,556.35	0.00	3.52	Nov 19, 2030	5.28
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,556.35	0.00	14.63	Feb 24, 2050	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,556.35	0.00	6.50	Jul 26, 2035	5.88
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	30,556.35	0.00	2.02	Mar 01, 2028	5.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,556.35	0.00	7.66	Mar 23, 2037	5.01
HD	HOME DEPOT INC	Industrial	Fixed Income	30,556.35	0.00	2.66	Dec 06, 2028	3.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	30,556.35	0.00	5.80	Jan 11, 2033	4.85
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	30,556.35	0.00	5.34	Sep 22, 2031	2.08
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	30,556.35	0.00	2.10	Mar 17, 2028	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30,556.35	0.00	12.23	Jan 17, 2048	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,556.35	0.00	6.05	Sep 20, 2033	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,556.35	0.00	4.52	Sep 18, 2030	1.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	30,556.35	0.00	5.43	Jul 15, 2032	5.00
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	30,556.35	0.00	1.82	Dec 04, 2027	6.13
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	30,556.35	0.00	2.97	Jun 30, 2033	5.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	30,556.35	0.00	7.37	Jun 02, 2035	5.38
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	30,536.34	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	30,533.61	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	30,533.38	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	30,525.75	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30,472.86	0.00	1.07	Jan 12, 2027	2.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	30,472.86	0.00	4.60	Jan 15, 2034	7.63
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	30,472.86	0.00	1.50	Jun 20, 2027	1.38
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	30,472.86	0.00	7.13	Jul 15, 2036	8.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	30,472.86	0.00	3.35	Sep 11, 2030	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30,472.86	0.00	3.16	Jul 15, 2029	5.55
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	30,472.86	0.00	0.03	Jul 15, 2027	5.50
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	30,472.86	0.00	1.87	Apr 15, 2031	8.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,472.86	0.00	7.15	Feb 12, 2035	5.10
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	30,472.86	0.00	1.86	Nov 26, 2028	5.09
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	30,472.86	0.00	5.43	Jul 16, 2032	5.17
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	30,472.86	0.00	5.08	Jun 15, 2031	2.00
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	30,472.86	0.00	5.85	Jul 01, 2033	6.25
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	30,472.86	0.00	3.74	Apr 30, 2032	6.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	30,472.86	0.00	1.00	Dec 15, 2027	1.98
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	30,472.86	0.00	6.49	May 14, 2035	5.91
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	30,472.86	0.00	5.73	Nov 15, 2032	5.90
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	30,472.86	0.00	3.93	Jul 07, 2030	5.85
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	30,472.86	0.00	1.11	Jan 31, 2027	4.88
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	30,472.86	0.00	4.08	Sep 04, 2035	5.95
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	30,462.45	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	30,427.06	0.00	4.17	Jun 07, 2030	3.13
1942	KANDENKO LTD	Industrials	Equity	30,409.26	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	30,409.26	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	30,397.41	0.00	10.56	Oct 20, 2036	0.25
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30,389.38	0.00	1.71	Oct 25, 2027	5.63
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30,389.38	0.00	7.12	Feb 21, 2035	5.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	30,389.38	0.00	2.08	Feb 25, 2029	5.09
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,389.38	0.00	2.77	Jan 23, 2030	5.84
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	30,389.38	0.00	1.57	Aug 15, 2027	3.50
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	30,389.38	0.00	1.89	Jun 15, 2028	4.00
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,389.38	0.00	7.25	Oct 01, 2050	2.00
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	30,389.38	0.00	4.45	Mar 15, 2031	6.75
FNCC0878	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,389.38	0.00	2.56	Aug 01, 2055	6.00
FDX	FEDEX CORP	Industrial	Fixed Income	30,389.38	0.00	12.72	May 15, 2050	5.25
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,389.38	0.00	1.71	Mar 01, 2054	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	30,389.38	0.00	6.02	Mar 15, 2033	4.60
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,389.38	0.00	2.33	Jul 21, 2028	5.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	30,389.38	0.00	2.06	Feb 15, 2028	4.38
MET	METLIFE INC	Financial Institutions	Fixed Income	30,389.38	0.00	3.75	Mar 23, 2030	4.55
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	30,389.38	0.00	6.42	Feb 15, 2034	5.55
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	30,389.38	0.00	0.42	Oct 15, 2027	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	30,389.38	0.00	1.16	Mar 18, 2027	4.99
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	30,389.38	0.00	1.21	Mar 08, 2027	4.10
VRSN	VERISIGN INC	Industrial	Fixed Income	30,389.38	0.00	0.18	Jul 15, 2027	4.75
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	30,389.38	0.00	2.03	Feb 08, 2028	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,389.38	0.00	7.74	Feb 23, 2038	7.70
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	30,389.38	0.00	3.20	May 29, 2029	4.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	30,382.58	0.00	7.14	Feb 13, 2034	2.88
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	30,362.70	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	30,354.79	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	30,336.64	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	30,336.64	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	30,308.44	0.00	7.34	Jun 15, 2034	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	30,305.89	0.00	4.80	Feb 25, 2031	2.30
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	30,305.89	0.00	2.36	May 15, 2028	1.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30,305.89	0.00	0.99	Dec 15, 2026	2.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	30,305.89	0.00	1.86	Apr 01, 2030	5.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	30,305.89	0.00	4.12	Nov 15, 2030	7.05
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,305.89	0.00	3.54	Dec 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	30,305.89	0.00	1.86	Nov 19, 2028	5.13
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	30,305.89	0.00	1.19	Mar 04, 2027	5.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30,305.89	0.00	3.21	May 15, 2029	3.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	30,305.89	0.00	2.34	Jan 15, 2032	7.00
TFC	TRUIST BANK	Financial Institutions	Fixed Income	30,305.89	0.00	3.97	Mar 11, 2030	2.25
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	30,305.89	0.00	7.39	May 06, 2035	5.00
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	30,305.89	0.00	7.63	Sep 09, 2035	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30,293.61	0.00	1.46	Jun 04, 2027	2.85
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	30,292.96	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	30,279.61	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	30,265.34	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	30,229.69	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30,222.40	0.00	6.01	Apr 04, 2033	4.95
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	30,222.40	0.00	1.90	Jun 01, 2028	4.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	30,222.40	0.00	4.36	Feb 20, 2031	5.83
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	30,222.40	0.00	3.60	Nov 07, 2029	3.14
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	30,222.40	0.00	11.42	Apr 01, 2049	6.26
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	30,222.40	0.00	3.73	Feb 24, 2030	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,222.40	0.00	13.34	Jun 01, 2054	5.65
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	30,222.40	0.00	1.40	May 15, 2028	9.00
HPQ	HP INC	Industrial	Fixed Income	30,222.40	0.00	1.44	Jun 17, 2027	3.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	30,222.40	0.00	3.87	Feb 04, 2030	2.55
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	30,222.40	0.00	2.71	Aug 01, 2029	6.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,222.40	0.00	3.33	Aug 14, 2029	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30,222.40	0.00	6.84	Oct 01, 2034	5.55
PNC	PNC BANK NA	Financial Institutions	Fixed Income	30,222.40	0.00	2.45	Jul 26, 2028	4.05
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	30,222.40	0.00	4.49	Sep 15, 2030	1.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30,222.40	0.00	2.87	Feb 01, 2029	4.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	30,222.40	0.00	2.00	Feb 01, 2029	4.65
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	30,222.40	0.00	1.85	Nov 07, 2027	4.68
1101	TAIWAN CEMENT LTD	Materials	Equity	30,208.29	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	30,204.64	0.00	7.11	Oct 13, 2033	2.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	30,191.40	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	30,191.40	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	30,191.40	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	30,179.77	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30,145.33	0.00	3.65	Oct 25, 2029	2.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	30,138.92	0.00	10.91	Feb 04, 2041	3.40
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	30,138.92	0.00	1.79	Dec 01, 2027	6.75
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	30,138.92	0.00	2.98	Apr 15, 2029	4.75
META	META PLATFORMS INC	Industrial	Fixed Income	30,138.92	0.00	15.04	Aug 15, 2062	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	30,138.92	0.00	6.53	Apr 04, 2034	5.63
HD	HOME DEPOT INC	Industrial	Fixed Income	30,138.92	0.00	4.98	Mar 15, 2031	1.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	30,138.92	0.00	4.47	Nov 13, 2030	3.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	30,138.92	0.00	1.06	Jan 14, 2028	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30,138.92	0.00	1.46	Jul 15, 2027	4.63
BRKHEC	PACIFICORP	Utility	Fixed Income	30,138.92	0.00	6.43	Feb 15, 2034	5.45
PFE	PFIZER INC	Industrial	Fixed Income	30,138.92	0.00	12.64	Dec 15, 2046	4.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	30,138.92	0.00	1.29	Apr 22, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30,138.92	0.00	4.61	Apr 15, 2031	4.90
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	30,138.92	0.00	1.44	Jun 04, 2027	5.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	30,138.92	0.00	5.48	May 08, 2032	4.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,115.67	0.00	10.34	Jun 22, 2037	1.45
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	30,094.19	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	30,082.47	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	30,082.47	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	30,071.19	0.00	15.02	Feb 18, 2045	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,071.19	0.00	8.79	Apr 07, 2037	4.76
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	30,064.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	30,055.43	0.00	2.99	Feb 22, 2029	3.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	30,055.43	0.00	8.44	Nov 15, 2037	6.65
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	30,055.43	0.00	6.15	Feb 01, 2048	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	30,055.43	0.00	1.55	Oct 01, 2027	6.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,055.43	0.00	3.92	May 13, 2031	4.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30,055.43	0.00	7.34	Mar 05, 2035	4.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	30,055.43	0.00	2.39	May 20, 2028	1.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30,055.43	0.00	1.96	Jan 12, 2028	4.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	30,055.43	0.00	4.87	Mar 11, 2031	2.15
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	30,055.43	0.00	13.73	Sep 15, 2054	5.35
WMT	WALMART INC	Industrial	Fixed Income	30,055.43	0.00	13.27	Jun 29, 2048	4.05
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,055.43	0.00	4.42	May 22, 2032	8.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,055.43	0.00	10.38	Feb 16, 2061	7.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,055.43	0.00	2.56	Sep 28, 2028	6.13
ITRI	ITRON INC	Information Technology	Equity	30,050.34	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	30,046.16	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	30,046.16	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	30,026.71	0.00	21.37	Dec 01, 2064	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	30,026.71	0.00	17.90	Mar 20, 2046	0.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,011.88	0.00	16.21	Mar 10, 2048	2.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	30,011.88	0.00	8.23	Jun 18, 2035	2.88
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	30,007.12	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	29,997.05	0.00	5.75	Oct 17, 2031	0.30
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	29,991.70	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	29,988.29	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	29,982.22	0.00	7.40	Apr 15, 2036	6.50
COP	CONOCOPHILLIPS	Industrial	Fixed Income	29,971.94	0.00	8.87	Feb 01, 2039	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,971.94	0.00	8.23	Sep 15, 2037	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,971.94	0.00	6.99	Sep 10, 2034	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29,971.94	0.00	1.41	May 15, 2027	1.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,971.94	0.00	11.45	Feb 01, 2044	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	29,971.94	0.00	1.34	Jun 15, 2027	3.40
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	29,971.94	0.00	3.86	Jun 15, 2030	4.88
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	29,971.94	0.00	6.04	May 15, 2033	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29,971.94	0.00	10.88	Mar 15, 2046	6.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29,971.94	0.00	5.78	Jun 15, 2033	6.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29,971.94	0.00	5.00	Jan 15, 2032	6.38
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	29,971.94	0.00	1.71	Nov 15, 2031	8.88
MEITUA	MEITUAN RegS	Industrial	Fixed Income	29,971.94	0.00	2.15	Apr 02, 2028	4.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	29,971.94	0.00	1.69	Sep 13, 2027	3.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	29,971.94	0.00	5.45	Apr 15, 2032	4.15
CI	CIGNA GROUP	Industrial	Fixed Income	29,971.94	0.00	5.87	Mar 15, 2033	5.40
CME	CME GROUP INC	Financial Institutions	Fixed Income	29,971.94	0.00	2.25	Jun 15, 2028	3.75
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	29,971.94	0.00	10.66	Apr 05, 2040	3.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	29,952.57	0.00	13.62	Jun 20, 2044	3.15
003670	POSCO FUTURE M LTD	Industrials	Equity	29,951.57	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	29,922.91	0.00	10.20	Apr 15, 2038	2.75
SOF	SOFINA SA	Financials	Equity	29,900.92	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	29,888.45	0.00	1.70	Sep 22, 2028	4.06
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	29,888.45	0.00	6.41	Feb 06, 2034	5.87
CI	CIGNA GROUP	Industrial	Fixed Income	29,888.45	0.00	13.31	Feb 15, 2054	5.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,888.45	0.00	3.10	Jun 01, 2029	6.10
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	29,888.45	0.00	2.78	Dec 23, 2029	4.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	29,888.45	0.00	12.87	Nov 15, 2053	6.70
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,888.45	0.00	2.13	Feb 01, 2054	6.00
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,888.45	0.00	6.77	Feb 01, 2052	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,888.45	0.00	13.88	Oct 15, 2050	4.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,888.45	0.00	7.96	Apr 16, 2036	4.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	29,888.45	0.00	11.96	May 20, 2045	4.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	29,888.45	0.00	11.87	Jan 19, 2055	7.13
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	29,888.45	0.00	7.98	May 01, 2037	6.55
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	29,888.45	0.00	9.52	Nov 15, 2040	5.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,888.45	0.00	4.18	May 15, 2030	2.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	29,888.45	0.00	4.91	Aug 15, 2031	4.13
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	29,888.45	0.00	5.39	May 15, 2032	5.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	29,888.45	0.00	2.44	Apr 15, 2032	6.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	29,888.45	0.00	1.94	Nov 15, 2028	10.00
GEI	GIBSON ENERGY INC	Energy	Equity	29,882.77	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	29,880.25	0.00	0.00	nan	0.00
SWED	SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	29,878.43	0.00	4.70	Sep 09, 2030	0.13
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	29,865.99	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	29,865.99	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	29,865.99	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	29,864.61	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	29,858.86	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	29,828.30	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	29,828.30	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	29,828.30	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	29,822.04	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	29,810.15	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	29,804.97	0.00	4.06	May 07, 2030	2.88
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	29,804.97	0.00	1.33	Jun 01, 2027	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,804.97	0.00	7.00	Aug 15, 2034	4.20
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	29,804.97	0.00	0.03	Oct 15, 2027	5.25
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	29,804.97	0.00	0.48	Nov 30, 2028	12.00
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,804.97	0.00	4.93	Nov 01, 2047	4.50
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,804.97	0.00	3.71	Nov 01, 2036	1.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	29,804.97	0.00	2.11	Mar 14, 2028	5.70
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	29,804.97	0.00	8.02	Mar 01, 2038	8.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,804.97	0.00	1.87	Jan 05, 2028	3.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,804.97	0.00	2.25	Apr 24, 2028	4.10
INTU	INTUIT INC	Industrial	Fixed Income	29,804.97	0.00	6.25	Sep 15, 2033	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	29,804.97	0.00	12.93	Mar 01, 2046	3.70
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	29,804.97	0.00	4.32	Nov 04, 2031	4.42
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	29,804.97	0.00	7.45	Dec 01, 2039	5.46
MA	MASTERCARD INC	Industrial	Fixed Income	29,804.97	0.00	2.05	Mar 09, 2028	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	29,804.97	0.00	13.85	Sep 01, 2049	3.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,804.97	0.00	13.52	Apr 29, 2053	4.30
CRM	SALESFORCE INC	Industrial	Fixed Income	29,804.97	0.00	15.08	Jul 15, 2051	2.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	29,804.97	0.00	2.06	Feb 20, 2029	4.53
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,804.97	0.00	2.88	Feb 15, 2029	2.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	29,804.97	0.00	2.94	Mar 15, 2029	4.90
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	29,804.97	0.00	5.18	Nov 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,804.97	0.00	2.35	Jun 15, 2028	3.85
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,804.97	0.00	5.19	Jun 15, 2033	6.13
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	29,804.97	0.00	0.02	May 21, 2028	4.60
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	29,790.04	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	29,782.40	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29,774.63	0.00	2.06	Feb 04, 2028	3.48
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	29,771.97	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	29,753.20	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	29,737.53	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,730.15	0.00	17.06	Jun 22, 2054	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	29,721.48	0.00	6.71	Jun 15, 2034	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	29,721.48	0.00	4.57	Oct 15, 2030	1.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	29,721.48	0.00	13.36	May 20, 2053	6.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	29,721.48	0.00	3.67	Nov 07, 2029	2.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	29,721.48	0.00	11.27	Sep 27, 2047	5.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	29,721.48	0.00	2.10	May 01, 2029	4.38
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	29,721.48	0.00	12.32	Sep 25, 2048	5.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,721.48	0.00	10.21	Sep 28, 2051	8.25
BCVN	BC VAUD N	Financials	Equity	29,719.37	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	29,716.37	0.00	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	29,687.71	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	29,683.06	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	29,683.06	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	29,683.06	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	29,664.91	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	29,664.91	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	29,646.75	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	29,637.99	0.00	11.06	Dec 15, 2042	4.30
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	29,637.99	0.00	6.62	Sep 03, 2054	5.60
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	29,637.99	0.00	3.92	Apr 15, 2053	2.04
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	29,637.99	0.00	2.59	Oct 19, 2029	6.71
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	29,637.99	0.00	2.15	Mar 30, 2029	4.86
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	29,637.99	0.00	1.89	Jan 15, 2028	4.38
ENIIM	ENI SPA 144A	Industrial	Fixed Income	29,637.99	0.00	3.06	May 09, 2029	4.25
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	29,637.99	0.00	2.78	Nov 16, 2028	3.25
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,637.99	0.00	3.76	Dec 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,637.99	0.00	4.30	Jul 17, 2030	2.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,637.99	0.00	4.61	Mar 22, 2031	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	29,637.99	0.00	0.08	Jul 31, 2027	5.00
SRP	SERCO GROUP PLC	Industrials	Equity	29,628.60	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	29,628.60	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	29,628.60	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	29,610.44	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	29,573.61	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	29,567.04	0.00	20.89	Mar 07, 2073	3.40
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	29,559.34	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	29,555.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,554.50	0.00	16.71	May 12, 2061	3.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	29,554.50	0.00	3.09	May 03, 2029	4.05
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	29,554.50	0.00	4.48	Feb 26, 2031	4.90
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,554.50	0.00	4.64	Jul 23, 2032	5.72
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	29,554.50	0.00	5.61	Apr 22, 2032	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,554.50	0.00	3.91	Apr 01, 2030	3.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	29,554.50	0.00	7.56	Sep 15, 2035	4.95
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,554.50	0.00	6.95	Jul 01, 2050	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	29,554.50	0.00	1.76	Oct 27, 2028	6.36
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	29,554.50	0.00	2.97	Mar 21, 2029	3.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	29,554.50	0.00	2.98	Mar 15, 2029	3.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	29,554.50	0.00	3.90	May 02, 2031	4.97
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29,554.50	0.00	12.68	Jun 01, 2047	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	29,554.50	0.00	1.69	Sep 20, 2027	5.34
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	29,554.50	0.00	16.51	May 15, 2115	4.77
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	29,554.50	0.00	1.16	Feb 17, 2027	2.88
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	29,529.99	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	29,519.67	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	29,509.42	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	29,501.52	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	29,492.90	0.00	4.19	May 28, 2030	2.50
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	29,483.36	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	29,478.07	0.00	6.28	Mar 03, 2033	3.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	29,473.77	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	29,473.77	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	29,473.77	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29,471.02	0.00	12.81	Dec 15, 2047	4.08
CI	CIGNA GROUP	Industrial	Fixed Income	29,471.02	0.00	4.84	Mar 15, 2031	2.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	29,471.02	0.00	2.94	Mar 15, 2029	4.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	29,471.02	0.00	4.29	May 17, 2030	0.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	29,471.02	0.00	0.16	Feb 01, 2029	9.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	29,471.02	0.00	1.34	May 11, 2027	3.15
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	29,471.02	0.00	5.32	Nov 21, 2033	8.25
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	29,471.02	0.00	1.32	Apr 28, 2028	6.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	29,471.02	0.00	1.73	Jun 15, 2029	6.13
PAYX	PAYCHEX INC	Industrial	Fixed Income	29,471.02	0.00	7.19	Apr 15, 2035	5.60
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	29,471.02	0.00	3.34	Aug 15, 2029	3.88
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	29,471.02	0.00	3.19	May 13, 2029	3.89
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	29,466.64	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	29,465.21	0.00	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	29,465.21	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	29,447.05	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	29,442.38	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	29,438.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	29,433.59	0.00	19.89	Mar 20, 2054	1.80
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	29,403.93	0.00	7.11	Jan 16, 2034	2.75
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	29,389.10	0.00	7.75	Jun 18, 2035	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	29,389.10	0.00	16.55	Dec 02, 2050	2.65
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	29,387.53	0.00	1.47	Jul 21, 2027	3.65
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	29,387.53	0.00	2.84	Feb 15, 2030	4.88
AMGN	AMGEN INC	Industrial	Fixed Income	29,387.53	0.00	3.90	Feb 21, 2030	2.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	29,387.53	0.00	3.85	Feb 15, 2030	2.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	29,387.53	0.00	3.60	Nov 08, 2029	3.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29,387.53	0.00	4.98	Feb 01, 2032	4.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	29,387.53	0.00	1.41	Mar 01, 2029	6.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	29,387.53	0.00	6.88	Sep 15, 2034	5.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	29,387.53	0.00	11.39	Apr 01, 2045	5.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,387.53	0.00	5.53	Jan 09, 2033	6.40
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	29,387.53	0.00	2.98	Feb 15, 2031	7.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,387.53	0.00	1.65	Sep 13, 2028	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	29,387.53	0.00	2.48	Jul 14, 2028	2.17
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	29,387.53	0.00	10.14	Feb 12, 2048	6.35
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	29,387.53	0.00	3.11	May 15, 2029	4.69
OCPMR	OCP SA RegS	Agency	Fixed Income	29,387.53	0.00	7.32	Mar 01, 2036	6.70
4324	DENTSU GROUP INC	Communication	Equity	29,374.43	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,374.27	0.00	15.40	Jun 17, 2046	2.88
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29,359.45	0.00	16.77	Dec 01, 2057	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	29,359.45	0.00	4.72	Nov 18, 2030	1.10
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	29,338.12	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	29,338.12	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	29,329.79	0.00	5.86	Oct 25, 2032	5.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	29,304.04	0.00	3.50	Sep 23, 2029	3.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	29,304.04	0.00	9.03	Dec 06, 2037	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29,304.04	0.00	2.23	May 23, 2028	5.70
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	29,304.04	0.00	2.28	Jun 28, 2028	5.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	29,304.04	0.00	6.00	Mar 15, 2033	4.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,304.04	0.00	7.51	Mar 14, 2037	6.55
RTX	RTX CORP	Industrial	Fixed Income	29,304.04	0.00	4.41	Mar 15, 2031	6.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	29,304.04	0.00	1.41	May 22, 2028	3.07
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	29,304.04	0.00	2.06	Mar 09, 2029	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,304.04	0.00	2.36	Jul 15, 2028	4.80
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	29,304.04	0.00	2.16	Dec 15, 2050	3.59
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	29,304.04	0.00	13.85	Jul 07, 2052	4.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	29,304.04	0.00	6.60	Nov 22, 2033	4.38
CTEC	CONVATEC GROUP PLC	Health Care	Equity	29,301.81	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	29,288.35	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	29,283.66	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	29,247.35	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	29,243.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	29,220.56	0.00	14.28	Feb 21, 2050	3.38
AON	AON CORP	Financial Institutions	Fixed Income	29,220.56	0.00	3.09	May 02, 2029	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,220.56	0.00	13.36	Apr 01, 2051	3.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,220.56	0.00	10.50	Sep 13, 2043	6.67
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29,220.56	0.00	5.88	Nov 02, 2034	7.96
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	29,220.56	0.00	2.61	Nov 15, 2028	4.72
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,220.56	0.00	3.99	Apr 01, 2037	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,220.56	0.00	4.35	Feb 08, 2031	5.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	29,220.56	0.00	0.44	May 15, 2027	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	29,220.56	0.00	12.87	May 03, 2047	4.05
NXPI	NXP BV	Industrial	Fixed Income	29,220.56	0.00	3.11	Jun 18, 2029	4.30
NWSA	NEWS CORP 144A	Industrial	Fixed Income	29,220.56	0.00	2.72	May 15, 2029	3.88
PFE	PFIZER INC	Industrial	Fixed Income	29,220.56	0.00	5.29	Aug 18, 2031	1.75
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	29,220.56	0.00	4.23	Jul 15, 2031	4.88
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	29,220.56	0.00	3.67	Nov 01, 2030	7.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	29,220.56	0.00	3.30	Jul 24, 2034	4.11
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,220.56	0.00	3.81	May 14, 2030	7.38
VOD	VODACOM GROUP LTD	Communication	Equity	29,217.04	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	29,211.17	0.00	0.92	Nov 17, 2026	5.50
FORM	FORMFACTOR INC	Information Technology	Equity	29,205.59	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	29,156.58	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	29,141.99	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	29,138.59	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	29,138.42	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	29,137.07	0.00	12.67	Apr 01, 2048	4.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	29,137.07	0.00	1.14	Apr 02, 2027	4.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	29,137.07	0.00	2.21	Apr 12, 2028	4.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,137.07	0.00	13.79	Feb 01, 2050	3.45
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	29,137.07	0.00	1.94	Jan 10, 2033	4.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	29,137.07	0.00	2.89	Mar 01, 2029	5.10
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29,137.07	0.00	6.52	Nov 01, 2046	3.00
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	29,137.07	0.00	1.67	Aug 16, 2029	5.16
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	29,137.07	0.00	0.97	Jul 17, 2028	4.59
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29,137.07	0.00	1.21	Mar 01, 2027	1.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	29,137.07	0.00	1.07	Jan 11, 2027	1.88
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	29,137.07	0.00	1.79	Dec 01, 2027	6.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	29,137.07	0.00	7.29	Feb 15, 2035	4.61
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	29,137.07	0.00	4.62	Jan 15, 2032	4.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	29,137.07	0.00	1.37	Jun 02, 2027	3.55
WMT	WALMART INC	Industrial	Fixed Income	29,137.07	0.00	7.41	Apr 28, 2035	4.90
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,137.07	0.00	1.20	Mar 08, 2027	5.38
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	29,137.07	0.00	4.44	Aug 19, 2030	1.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	29,137.07	0.00	7.65	Sep 17, 2035	4.63
5E2	SEATRIUM	Industrials	Equity	29,120.27	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	29,117.20	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	29,102.94	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	29,102.94	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	29,092.54	0.00	8.93	Aug 15, 2040	7.13
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	29,060.15	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	29,053.58	0.00	3.76	Jan 14, 2030	3.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	29,053.58	0.00	4.54	Oct 01, 2030	1.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	29,053.58	0.00	3.39	Aug 15, 2029	3.20
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	29,053.58	0.00	0.03	Dec 15, 2029	5.50
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	29,053.58	0.00	4.36	Jan 31, 2031	4.25
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	29,047.65	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	29,047.65	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	29,029.49	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	29,018.40	0.00	15.20	Mar 20, 2043	1.10
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	28,993.18	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	28,993.18	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	28,993.18	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	28,975.10	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	28,970.09	0.00	4.77	Oct 15, 2033	7.75
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	28,970.09	0.00	0.53	Feb 01, 2028	5.00
KO	COCA-COLA CO	Industrial	Fixed Income	28,970.09	0.00	2.21	Mar 15, 2028	1.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	28,970.09	0.00	7.58	Jan 15, 2036	5.35
FOXA	FOX CORP	Industrial	Fixed Income	28,970.09	0.00	9.03	Jan 25, 2039	5.48
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	28,970.09	0.00	3.72	Jan 23, 2030	4.15
MARS	MARS INC 144A	Industrial	Fixed Income	28,970.09	0.00	6.08	Apr 20, 2033	4.75
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	28,970.09	0.00	10.19	Jun 01, 2040	4.91
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	28,970.09	0.00	3.03	May 01, 2029	4.25
SRE	SEMPRA	Utility	Fixed Income	28,970.09	0.00	6.53	Oct 01, 2054	6.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28,970.09	0.00	9.76	Mar 25, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28,970.09	0.00	2.89	Mar 01, 2029	4.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	28,970.09	0.00	4.94	Jun 29, 2032	2.68
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,970.09	0.00	3.33	Aug 09, 2029	4.55
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	28,970.09	0.00	13.85	Oct 15, 2054	5.35
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	28,970.09	0.00	12.06	Jan 25, 2051	7.00
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	28,959.09	0.00	5.21	Jun 20, 2031	1.90
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	28,945.90	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	28,924.65	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	28,920.56	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	28,908.95	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	28,886.61	0.00	2.77	Jan 17, 2029	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	28,886.61	0.00	1.55	Aug 15, 2027	3.56
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	28,886.61	0.00	2.50	Oct 15, 2029	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28,886.61	0.00	3.90	Apr 06, 2030	3.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	28,886.61	0.00	16.74	Jan 22, 2061	3.10
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28,886.61	0.00	2.50	Sep 15, 2028	5.45
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	28,886.61	0.00	4.03	Aug 04, 2031	4.95
EOG	EOG RESOURCES INC	Industrial	Fixed Income	28,886.61	0.00	5.45	Jul 15, 2032	5.00
ENELCH	ENEL CHILE SA	Utility	Fixed Income	28,886.61	0.00	2.17	Jun 12, 2028	4.88
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	28,886.61	0.00	2.17	Jun 15, 2028	4.95
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,886.61	0.00	7.21	Nov 01, 2050	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	28,886.61	0.00	13.02	Nov 22, 2052	6.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	28,886.61	0.00	4.54	Mar 15, 2031	4.85
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	28,886.61	0.00	4.14	May 01, 2030	1.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28,886.61	0.00	3.45	Nov 17, 2029	5.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	28,886.61	0.00	4.01	Apr 14, 2030	3.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	28,886.61	0.00	3.33	Aug 15, 2029	3.55
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	28,884.95	0.00	3.11	Mar 28, 2029	3.00
SJ	STELLA JONES INC	Materials	Equity	28,884.25	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	28,881.87	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	28,876.96	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	28,855.29	0.00	17.58	May 23, 2049	1.85
CE	CELANESE CORP	Materials	Equity	28,850.01	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	28,847.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	28,840.47	0.00	10.89	Sep 20, 2038	2.40
259960	KRAFTON INC	Communication	Equity	28,817.68	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	28,803.12	0.00	7.55	May 15, 2035	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28,803.12	0.00	6.61	Jun 15, 2034	5.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	28,803.12	0.00	0.96	Dec 11, 2026	5.27
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	28,803.12	0.00	4.66	Feb 01, 2032	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	28,803.12	0.00	4.42	Aug 21, 2030	1.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	28,803.12	0.00	13.73	Apr 05, 2052	4.40
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	28,803.12	0.00	1.25	Apr 01, 2028	4.30
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	28,803.12	0.00	3.03	Jun 15, 2029	7.57
FRSL2633	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,803.12	0.00	2.56	Sep 01, 2055	6.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,803.12	0.00	6.02	Apr 15, 2033	5.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	28,803.12	0.00	3.00	Mar 15, 2029	4.05
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	28,803.12	0.00	4.68	Jul 02, 2031	5.14
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	28,803.12	0.00	2.42	Jun 15, 2028	1.55
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	28,803.12	0.00	9.80	Sep 01, 2041	5.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28,803.12	0.00	6.02	Oct 15, 2033	6.95
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	28,803.12	0.00	1.43	Aug 26, 2028	5.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	28,803.12	0.00	3.63	Nov 12, 2029	2.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,803.12	0.00	5.78	Jan 25, 2033	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,803.12	0.00	1.19	Feb 27, 2027	3.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	28,797.95	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	28,757.17	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	28,739.24	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	28,736.67	0.00	26.18	Aug 01, 2072	3.00
ABBV	ABBVIE INC	Industrial	Fixed Income	28,719.63	0.00	7.21	Mar 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	28,719.63	0.00	2.61	Oct 25, 2029	6.32
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	28,719.63	0.00	2.38	Mar 01, 2031	7.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,719.63	0.00	12.48	Apr 01, 2053	5.25
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	28,719.63	0.00	5.15	Jan 31, 2032	3.25
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	28,719.63	0.00	6.62	Apr 26, 2034	5.50
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	28,719.63	0.00	2.72	Jan 07, 2029	5.80
RGA	OMNIS FUNDING TRUST 144A	Financial Institutions	Fixed Income	28,719.63	0.00	12.71	May 15, 2055	6.72
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,719.63	0.00	5.01	Oct 21, 2032	4.81
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28,719.63	0.00	5.55	Jul 28, 2033	4.92
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	28,719.63	0.00	4.81	Mar 15, 2031	2.60
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,719.63	0.00	5.49	Oct 28, 2032	7.38
CDR	CD PROJEKT SA	Communication	Equity	28,682.19	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	28,677.36	0.00	13.91	Mar 31, 2047	3.75
HCC	WARRIOR MET COAL INC	Materials	Equity	28,676.15	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	28,645.70	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	28,636.14	0.00	1.03	Apr 15, 2028	6.75
AMGN	AMGEN INC	Industrial	Fixed Income	28,636.14	0.00	2.58	Aug 15, 2028	1.65
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	28,636.14	0.00	4.03	May 15, 2030	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,636.14	0.00	11.51	Feb 15, 2045	5.10
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	28,636.14	0.00	4.34	Jan 29, 2032	5.63
FISV	FISERV INC	Industrial	Fixed Income	28,636.14	0.00	6.80	Aug 12, 2034	5.15
F	FORD MOTOR COMPANY	Industrial	Fixed Income	28,636.14	0.00	11.18	Dec 08, 2046	5.29
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	28,636.14	0.00	1.21	Mar 15, 2027	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,636.14	0.00	2.02	Feb 22, 2029	5.42
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	28,636.14	0.00	1.35	Feb 15, 2029	7.42
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	28,636.14	0.00	6.50	Jan 09, 2034	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	28,636.14	0.00	3.38	Jul 29, 2029	2.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	28,636.14	0.00	6.15	May 02, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,636.14	0.00	10.59	Jul 13, 2043	6.18
USB	US BANCORP MTN	Financial Institutions	Fixed Income	28,636.14	0.00	5.39	Nov 03, 2036	2.49
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	28,618.05	0.00	7.35	Nov 11, 2033	1.75
SNEX	STONEX GROUP INC	Financials	Equity	28,615.25	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	28,597.57	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	28,593.78	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	28,588.39	0.00	5.84	Apr 01, 2033	6.00
UMI	UMICORE SA	Materials	Equity	28,575.62	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	28,575.62	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	28,575.22	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	28,568.09	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	28,558.73	0.00	6.48	Jun 02, 2033	3.90
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	28,552.66	0.00	7.95	Oct 27, 2036	6.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	28,552.66	0.00	0.08	Oct 15, 2027	6.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28,552.66	0.00	7.12	Feb 15, 2035	5.20
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	28,552.66	0.00	2.04	Mar 03, 2028	4.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	28,552.66	0.00	2.78	Feb 02, 2029	5.93
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	28,552.66	0.00	4.60	Dec 03, 2030	2.75
BA	BOEING CO	Industrial	Fixed Income	28,552.66	0.00	2.01	Feb 01, 2028	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	28,552.66	0.00	4.87	Feb 28, 2031	1.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	28,552.66	0.00	15.20	Dec 02, 2051	3.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	28,552.66	0.00	5.60	Aug 15, 2032	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,552.66	0.00	12.73	Feb 01, 2049	4.80
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,552.66	0.00	7.31	Aug 01, 2050	2.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	28,552.66	0.00	1.22	Mar 10, 2027	2.53
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	28,552.66	0.00	1.79	Oct 15, 2027	2.38
MRK	MERCK & CO INC	Industrial	Fixed Income	28,552.66	0.00	13.92	May 17, 2053	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	28,552.66	0.00	4.01	Apr 09, 2030	2.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,552.66	0.00	5.76	Jan 15, 2033	5.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,552.66	0.00	13.11	Jan 15, 2054	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,552.66	0.00	2.79	Jan 15, 2029	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28,552.66	0.00	3.58	Dec 17, 2029	4.78
DISH	DISH DBS CORP	Industrial	Fixed Income	28,552.66	0.00	3.16	Jun 01, 2029	5.13
KBH	KB HOME	Consumer Discretionary	Equity	28,549.55	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	28,546.69	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	28,543.91	0.00	10.75	Jan 31, 2042	5.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	28,543.91	0.00	1.10	Jan 15, 2027	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	28,518.17	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	28,503.00	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	28,503.00	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	28,499.42	0.00	7.83	Nov 20, 2034	2.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,499.42	0.00	10.22	Jun 04, 2036	0.20
MUR	MURPHY OIL CORP	Energy	Equity	28,493.23	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	28,484.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,484.59	0.00	19.76	Sep 10, 2055	2.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28,469.17	0.00	4.51	Sep 01, 2030	1.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	28,469.17	0.00	2.92	Mar 14, 2030	5.54
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28,469.17	0.00	1.79	Nov 17, 2027	5.02
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,469.17	0.00	2.01	Feb 15, 2028	3.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	28,469.17	0.00	5.47	Apr 05, 2032	3.90
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,469.17	0.00	3.48	Feb 01, 2036	2.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	28,469.17	0.00	8.82	Apr 01, 2038	5.15
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	28,469.17	0.00	1.16	Sep 01, 2027	8.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	28,469.17	0.00	2.41	Jun 15, 2028	2.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28,469.17	0.00	16.83	Jul 01, 2114	4.68
MA	MASTERCARD INC	Industrial	Fixed Income	28,469.17	0.00	1.20	Mar 26, 2027	3.30
MRK	MERCK & CO INC	Industrial	Fixed Income	28,469.17	0.00	13.78	Sep 15, 2055	5.70
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	28,469.17	0.00	3.70	Jan 24, 2030	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,469.17	0.00	3.22	Jun 29, 2029	4.45
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	28,469.17	0.00	1.95	Dec 01, 2031	7.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,469.17	0.00	1.36	May 12, 2028	4.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	28,454.94	0.00	6.35	Nov 25, 2032	2.75
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	28,439.72	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	28,396.94	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	28,395.63	0.00	1.31	Mar 31, 2027	0.00
MLSR	MELISRON LTD	Real Estate	Equity	28,394.07	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	28,385.68	0.00	2.26	Jun 12, 2029	5.34
BA	BOEING CO	Industrial	Fixed Income	28,385.68	0.00	3.80	Feb 01, 2030	2.95
CI	CIGNA GROUP	Industrial	Fixed Income	28,385.68	0.00	13.50	Jan 15, 2056	6.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	28,385.68	0.00	0.59	Mar 15, 2029	8.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	28,385.68	0.00	4.21	Dec 01, 2030	6.40
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,385.68	0.00	4.51	May 01, 2053	5.00
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	28,385.68	0.00	5.92	Jul 01, 2047	4.00
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,385.68	0.00	7.60	Feb 01, 2051	2.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	28,385.68	0.00	5.68	Jan 25, 2033	5.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	28,385.68	0.00	6.96	Aug 14, 2034	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28,385.68	0.00	1.06	Jan 11, 2027	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	28,385.68	0.00	12.80	Mar 15, 2049	4.90
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	28,385.68	0.00	2.74	Apr 01, 2030	5.18
OSIS	OSI SYSTEMS INC	Information Technology	Equity	28,342.18	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	28,339.61	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	28,321.46	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	28,303.30	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	28,302.19	0.00	6.93	Sep 10, 2034	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	28,302.19	0.00	7.10	Mar 15, 2034	2.95
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	28,302.19	0.00	2.93	Aug 01, 2032	7.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	28,302.19	0.00	2.37	Jul 07, 2028	5.13
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	28,302.19	0.00	6.06	Feb 15, 2033	4.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	28,302.19	0.00	2.59	Aug 19, 2028	1.99
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	28,302.19	0.00	6.13	Oct 03, 2033	6.09
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	28,302.19	0.00	6.08	May 01, 2033	4.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	28,302.19	0.00	1.67	Sep 11, 2028	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	28,302.19	0.00	2.00	Feb 15, 2028	3.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	28,302.19	0.00	1.00	Jan 19, 2027	3.60
FISV	FISERV INC	Industrial	Fixed Income	28,302.19	0.00	1.45	Jun 01, 2027	2.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	28,302.19	0.00	0.55	May 01, 2028	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	28,302.19	0.00	12.76	Jun 15, 2052	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28,302.19	0.00	5.95	Oct 15, 2032	3.50
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	28,302.19	0.00	1.06	Jan 10, 2027	3.50
NFLX	NETFLIX INC	Industrial	Fixed Income	28,302.19	0.00	6.89	Aug 15, 2034	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,302.19	0.00	6.56	Mar 15, 2034	5.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	28,302.19	0.00	14.59	Sep 10, 2060	5.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	28,302.19	0.00	3.03	May 01, 2029	4.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,302.19	0.00	13.63	Nov 15, 2055	5.88
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	28,302.19	0.00	2.21	Jun 01, 2028	4.75
ZTS	ZOETIS INC	Industrial	Fixed Income	28,302.19	0.00	4.17	May 15, 2030	2.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	28,302.19	0.00	11.65	Apr 19, 2047	5.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	28,302.19	0.00	3.98	Mar 31, 2034	2.16
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	28,302.19	0.00	4.81	Jun 09, 2031	3.40
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,291.83	0.00	2.60	Aug 25, 2028	2.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,277.00	0.00	18.14	Jun 22, 2050	1.70
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	28,247.35	0.00	0.37	Apr 22, 2026	4.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,247.35	0.00	0.50	Jun 10, 2026	3.13
WHC	WHITEHAVEN COAL LTD	Energy	Equity	28,230.68	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	28,218.71	0.00	1.79	Nov 29, 2027	6.55
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	28,218.71	0.00	0.95	Dec 07, 2026	5.35
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	28,218.71	0.00	8.17	Jun 15, 2039	6.15
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28,218.71	0.00	6.06	Dec 07, 2034	6.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	28,218.71	0.00	4.08	Mar 01, 2033	6.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	28,218.71	0.00	14.22	Mar 13, 2051	3.70
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	28,218.71	0.00	4.08	Aug 06, 2031	4.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,218.71	0.00	13.68	Jan 15, 2056	5.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	28,218.71	0.00	3.88	Mar 01, 2030	2.90
WMT	WALMART INC	Industrial	Fixed Income	28,218.71	0.00	2.69	Sep 22, 2028	1.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	28,218.71	0.00	7.03	Nov 20, 2035	5.62
SWEC B	SWECO CLASS B	Industrials	Equity	28,212.53	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	28,204.39	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,202.86	0.00	7.42	Jun 01, 2034	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,202.86	0.00	12.90	Dec 10, 2042	3.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	28,194.92	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	28,176.22	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	28,175.87	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	28,158.06	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	28,145.73	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	28,135.22	0.00	2.85	Mar 15, 2029	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	28,135.22	0.00	2.27	Apr 28, 2028	3.85
CBG	CBRE SERVICES INC	Industrial	Fixed Income	28,135.22	0.00	6.65	Aug 15, 2034	5.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,135.22	0.00	8.56	Jul 15, 2036	3.20
HPQ	HP INC	Industrial	Fixed Income	28,135.22	0.00	1.93	Jan 15, 2028	4.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	28,135.22	0.00	1.77	Nov 15, 2027	5.85
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	28,135.22	0.00	1.56	Dec 15, 2028	6.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	28,135.22	0.00	14.02	Aug 14, 2054	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,135.22	0.00	5.79	Feb 22, 2034	5.44
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	28,135.22	0.00	5.34	Jan 12, 2037	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	28,135.22	0.00	12.68	Nov 20, 2045	4.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	28,135.22	0.00	6.01	Jul 25, 2033	5.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	28,135.22	0.00	13.67	Jan 15, 2053	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28,135.22	0.00	5.55	Mar 10, 2032	3.20
6417	SANKYO LTD	Consumer Discretionary	Equity	28,121.75	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	28,111.68	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	28,086.45	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	28,051.73	0.00	11.47	Nov 01, 2045	5.55
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	28,051.73	0.00	0.47	Jan 15, 2027	4.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	28,051.73	0.00	3.65	Jan 30, 2031	5.09
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	28,051.73	0.00	3.41	Aug 14, 2029	2.85
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	28,051.73	0.00	4.04	Sep 15, 2055	6.88
CDW	CDW LLC	Industrial	Fixed Income	28,051.73	0.00	5.29	Dec 01, 2031	3.57
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	28,051.73	0.00	3.26	Oct 15, 2029	4.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,051.73	0.00	4.31	Aug 18, 2031	2.36
HUM	HUMANA INC	Financial Institutions	Fixed Income	28,051.73	0.00	4.56	Apr 15, 2031	5.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	28,051.73	0.00	2.66	Oct 18, 2029	4.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	28,051.73	0.00	15.72	Dec 13, 2051	2.61
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	28,051.73	0.00	1.15	May 01, 2028	4.88
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	28,051.73	0.00	1.95	Jan 28, 2028	6.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	28,051.73	0.00	4.10	May 21, 2030	2.88
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,051.73	0.00	14.60	Sep 21, 2051	3.13
RUN	SUNRUN INC	Industrials	Equity	28,014.11	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	28,011.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	28,010.10	0.00	21.69	Jun 20, 2051	0.70
6963	ROHM LTD	Information Technology	Equity	27,994.67	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	27,982.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,968.25	0.00	4.15	May 15, 2030	2.25
AAPL	APPLE INC	Industrial	Fixed Income	27,968.25	0.00	15.57	Aug 05, 2051	2.70
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	27,968.25	0.00	3.48	Nov 15, 2029	5.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	27,968.25	0.00	4.83	Mar 01, 2034	6.38
KO	COCA-COLA CO	Industrial	Fixed Income	27,968.25	0.00	2.18	Mar 05, 2028	1.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,968.25	0.00	5.93	Feb 15, 2033	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,968.25	0.00	5.76	Jan 31, 2033	5.35
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	27,968.25	0.00	6.04	May 17, 2033	4.95
PFE	PFIZER INC	Industrial	Fixed Income	27,968.25	0.00	4.23	May 28, 2030	1.70
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	27,968.25	0.00	3.00	Feb 15, 2032	6.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	27,968.25	0.00	2.89	Apr 01, 2032	6.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,968.25	0.00	5.80	Jul 06, 2034	6.30
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,968.25	0.00	0.25	Feb 15, 2027	5.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	27,968.25	0.00	3.56	Feb 15, 2030	7.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	27,968.25	0.00	2.08	Mar 15, 2028	3.70
SEA	SEABRIDGE GOLD INC	Materials	Equity	27,922.05	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	27,922.05	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	27,906.30	0.00	1.10	Jan 15, 2027	0.50
AMP	AMP LTD	Financials	Equity	27,903.90	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	27,884.76	0.00	6.05	May 01, 2034	5.04
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	27,884.76	0.00	3.91	Apr 17, 2030	4.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	27,884.76	0.00	5.29	Nov 24, 2032	2.89
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,884.76	0.00	6.33	Feb 20, 2035	5.74
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,884.76	0.00	16.24	Feb 08, 2061	3.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,884.76	0.00	8.95	Jan 24, 2039	3.88
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	27,884.76	0.00	1.05	Jan 10, 2027	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,884.76	0.00	3.33	Jul 31, 2029	3.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	27,884.76	0.00	3.25	Jul 28, 2030	4.77
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	27,884.76	0.00	7.11	Apr 20, 2035	5.95
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	27,884.76	0.00	3.05	Dec 04, 2029	5.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	27,884.76	0.00	17.31	Mar 17, 2062	3.04
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	27,884.76	0.00	4.23	Mar 01, 2031	7.50
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	27,884.76	0.00	3.53	Sep 15, 2032	6.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	27,884.76	0.00	1.10	Jan 28, 2027	2.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	27,884.76	0.00	4.35	Nov 03, 2031	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27,884.76	0.00	11.00	Jul 09, 2044	5.84
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27,884.76	0.00	7.02	Jan 15, 2035	5.63
TDG	TRANSDIGM INC	Industrial	Fixed Income	27,884.76	0.00	1.92	Jan 15, 2029	4.63
VAL	VALARIS LTD 144A	Industrial	Fixed Income	27,884.76	0.00	1.62	Apr 30, 2030	8.38
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	27,861.82	0.00	21.40	Mar 20, 2055	1.40
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	27,849.43	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	27,849.43	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	27,846.99	0.00	4.11	Feb 04, 2030	0.13
CG	CENTERRA GOLD INC	Materials	Equity	27,831.28	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	27,831.28	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	27,813.12	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	27,813.12	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,801.27	0.00	13.39	Feb 15, 2055	5.70
DVA	DAVITA INC 144A	Industrial	Fixed Income	27,801.27	0.00	3.37	Sep 01, 2032	6.88
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	27,801.27	0.00	3.66	Oct 09, 2029	1.63
HD	HOME DEPOT INC	Industrial	Fixed Income	27,801.27	0.00	14.66	Apr 15, 2052	3.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	27,801.27	0.00	2.87	Feb 09, 2029	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	27,801.27	0.00	1.86	Dec 07, 2027	5.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	27,801.27	0.00	15.16	Feb 06, 2057	4.50
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	27,801.27	0.00	8.95	Jan 15, 2040	6.85
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	27,801.27	0.00	4.62	Jun 15, 2031	5.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,801.27	0.00	1.36	May 04, 2027	3.63
SRE	SEMPRA	Utility	Fixed Income	27,801.27	0.00	3.14	Oct 01, 2054	6.88
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,801.27	0.00	11.39	Apr 15, 2043	4.63
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	27,801.27	0.00	6.36	Nov 27, 2034	8.63
ATH	ATHABASCA OIL CORP	Energy	Equity	27,794.97	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	27,792.32	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	27,776.81	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	27,755.12	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	27,747.99	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	27,740.85	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	27,733.72	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,728.37	0.00	7.50	Nov 30, 2034	4.12
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	27,728.37	0.00	5.20	Sep 03, 2031	3.00
3092	ZOZO INC	Consumer Discretionary	Equity	27,722.35	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	27,717.78	0.00	2.89	Mar 01, 2029	5.15
AAPL	APPLE INC	Industrial	Fixed Income	27,717.78	0.00	7.93	Feb 23, 2036	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	27,717.78	0.00	2.03	Feb 28, 2028	4.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	27,717.78	0.00	2.49	Sep 08, 2028	5.10
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	27,717.78	0.00	3.07	Apr 27, 2029	4.05
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	27,717.78	0.00	4.87	Oct 15, 2032	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,717.78	0.00	5.31	May 10, 2033	5.27
C	CITIBANK NA	Financial Institutions	Fixed Income	27,717.78	0.00	6.68	Apr 30, 2034	5.57
EQT	EQT CORP	Industrial	Fixed Income	27,717.78	0.00	1.64	Oct 01, 2027	3.90
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	27,717.78	0.00	3.05	Dec 01, 2034	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	27,717.78	0.00	7.39	Feb 12, 2035	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	27,717.78	0.00	2.94	Feb 20, 2029	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	27,717.78	0.00	1.14	Mar 15, 2027	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	27,717.78	0.00	1.37	Jul 13, 2027	4.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	27,717.78	0.00	6.23	Nov 15, 2033	6.20
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	27,717.78	0.00	1.22	Jan 15, 2028	4.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	27,717.78	0.00	2.66	Nov 15, 2028	4.00
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	27,717.78	0.00	11.07	Mar 16, 2047	7.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	27,717.78	0.00	4.45	Oct 28, 2030	3.05
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,717.78	0.00	5.90	Sep 30, 2033	7.30
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	27,717.78	0.00	14.13	Jun 10, 2055	4.88
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	27,705.20	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	27,686.04	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	27,683.84	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	27,639.40	0.00	14.28	Jun 21, 2054	4.75
T	AT&T INC	Industrial	Fixed Income	27,634.30	0.00	8.24	Mar 01, 2037	5.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,634.30	0.00	6.75	Oct 29, 2033	3.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,634.30	0.00	11.08	Oct 29, 2041	3.85
GOOGL	ALPHABET INC	Industrial	Fixed Income	27,634.30	0.00	18.43	Aug 15, 2060	2.25
AAPL	APPLE INC	Industrial	Fixed Income	27,634.30	0.00	14.34	May 10, 2053	4.85
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	27,634.30	0.00	4.84	Feb 15, 2031	1.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,634.30	0.00	3.28	Jun 27, 2029	3.31
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	27,634.30	0.00	10.82	Aug 11, 2046	5.86
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	27,634.30	0.00	4.08	Jul 15, 2030	3.70
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	27,634.30	0.00	1.26	Apr 05, 2027	3.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	27,634.30	0.00	13.33	Mar 23, 2050	4.70
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	27,634.30	0.00	4.63	Apr 01, 2031	4.38
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	27,634.30	0.00	3.90	Apr 01, 2030	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,634.30	0.00	4.93	Apr 23, 2032	2.31
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	27,634.30	0.00	17.04	Dec 01, 2060	2.78
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,634.30	0.00	12.12	Nov 10, 2044	4.25
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	27,634.30	0.00	6.45	Sep 08, 2033	4.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	27,634.30	0.00	2.86	Feb 15, 2029	5.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	27,634.30	0.00	1.41	Nov 01, 2028	6.00
TGNA	TEGNA INC	Industrial	Fixed Income	27,634.30	0.00	2.52	Sep 15, 2029	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27,634.30	0.00	1.95	Jan 10, 2028	5.16
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	27,634.30	0.00	2.67	Oct 11, 2028	3.88
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,634.30	0.00	11.67	Oct 14, 2044	4.88
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	27,634.30	0.00	4.23	Jun 23, 2030	2.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	27,634.30	0.00	2.18	Apr 05, 2028	4.75
EMG	MAN GROUP PLC	Financials	Equity	27,631.57	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	27,624.57	0.00	2.48	Jul 04, 2028	2.75
1816	CGN POWER LTD H	Utilities	Equity	27,619.62	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	27,613.42	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	27,605.36	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	27,598.32	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	27,577.11	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	27,565.26	0.00	10.29	Jun 21, 2039	3.25
7003	MITSUI E&S LTD	Industrials	Equity	27,558.95	0.00	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	27,550.81	0.00	1.58	Oct 01, 2029	7.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	27,550.81	0.00	6.47	Feb 12, 2034	5.27
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	27,550.81	0.00	3.57	Oct 01, 2029	2.70
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	27,550.81	0.00	2.17	Apr 15, 2030	8.75
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	27,550.81	0.00	2.61	Oct 01, 2028	3.38
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	27,550.81	0.00	1.64	Jun 15, 2030	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	27,550.81	0.00	5.80	Jan 15, 2033	4.95
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,550.81	0.00	7.69	Jan 01, 2052	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,550.81	0.00	4.04	Jun 21, 2030	3.60
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	27,550.81	0.00	11.42	Sep 01, 2042	3.90
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	27,550.81	0.00	12.84	Mar 01, 2056	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,550.81	0.00	3.16	Jun 01, 2029	4.80
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	27,550.81	0.00	3.21	Jul 01, 2029	3.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	27,550.81	0.00	11.38	Jun 01, 2043	4.75
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	27,550.81	0.00	4.38	Aug 15, 2030	1.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	27,550.81	0.00	6.14	Jan 19, 2035	6.07
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	27,550.81	0.00	8.39	Nov 15, 2038	8.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	27,540.66	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,535.60	0.00	11.65	Jun 23, 2041	4.50
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	27,535.60	0.00	3.06	Mar 06, 2029	2.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	27,520.77	0.00	1.52	Jun 17, 2027	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	27,505.52	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	27,486.34	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	27,483.58	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	27,468.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	27,467.32	0.00	4.47	Aug 20, 2030	1.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	27,467.32	0.00	13.55	May 15, 2053	5.30
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	27,467.32	0.00	11.20	Nov 01, 2051	4.51
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	27,467.32	0.00	12.86	Apr 01, 2055	6.20
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,467.32	0.00	7.29	Dec 01, 2050	2.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	27,467.32	0.00	5.58	Oct 15, 2032	5.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27,467.32	0.00	1.14	Mar 27, 2027	4.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	27,467.32	0.00	0.74	May 15, 2027	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	27,467.32	0.00	4.30	Jun 24, 2030	1.45
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	27,467.32	0.00	2.08	Mar 08, 2029	4.30
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	27,467.32	0.00	13.24	Apr 30, 2050	4.35
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	27,467.32	0.00	1.68	Sep 09, 2027	3.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	27,467.32	0.00	1.61	Aug 11, 2027	2.85
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	27,467.32	0.00	10.38	Jan 20, 2042	5.75
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	27,467.32	0.00	2.38	Aug 01, 2028	3.63
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	27,467.32	0.00	5.65	Jul 15, 2033	8.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27,467.32	0.00	2.72	Nov 17, 2028	5.54
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,467.32	0.00	6.75	Apr 18, 2035	7.75
OSB	OSB GROUP PLC	Financials	Equity	27,450.03	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	27,421.00	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,387.32	0.00	15.02	May 15, 2052	5.36
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	27,383.83	0.00	7.20	Jan 31, 2036	6.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	27,383.83	0.00	5.02	Apr 21, 2031	1.90
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	27,383.83	0.00	6.83	Mar 21, 2036	7.63
CRM	SALESFORCE INC	Industrial	Fixed Income	27,383.83	0.00	11.68	Jul 15, 2041	2.70
WMT	WALMART INC	Industrial	Fixed Income	27,383.83	0.00	5.73	Sep 09, 2032	4.15
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,383.83	0.00	7.10	Feb 12, 2036	7.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	27,383.83	0.00	4.82	Mar 25, 2031	2.73
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	27,383.83	0.00	5.22	Feb 24, 2032	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,383.83	0.00	14.73	Jan 15, 2051	2.80
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	27,383.83	0.00	10.42	May 24, 2041	5.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	27,383.83	0.00	2.56	Sep 12, 2028	4.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	27,383.83	0.00	2.63	Jan 19, 2029	8.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,383.83	0.00	13.61	Feb 16, 2055	5.55
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	27,383.83	0.00	1.75	Oct 15, 2029	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	27,383.83	0.00	14.78	Oct 15, 2050	3.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27,383.83	0.00	1.70	Oct 15, 2027	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27,383.83	0.00	4.04	Jan 01, 2031	6.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,383.83	0.00	8.26	Jul 15, 2036	3.85
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	27,357.67	0.00	21.64	Sep 20, 2050	0.60
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	27,357.67	0.00	4.86	Feb 17, 2031	2.50
4403	NOF CORP	Materials	Equity	27,341.10	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	27,341.10	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	27,328.01	0.00	0.49	Jun 01, 2026	2.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	27,328.01	0.00	6.19	Aug 20, 2032	1.50
DLG	DELONGHI	Consumer Discretionary	Equity	27,322.94	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	27,310.77	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,300.35	0.00	1.99	Jan 11, 2028	3.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,300.35	0.00	5.28	Jan 14, 2037	3.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	27,300.35	0.00	6.28	Sep 15, 2033	5.05
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,300.35	0.00	13.15	Apr 18, 2054	5.75
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,300.35	0.00	3.49	Jan 01, 2053	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,300.35	0.00	3.72	Apr 06, 2030	5.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	27,300.35	0.00	7.59	Sep 01, 2035	4.60
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	27,300.35	0.00	7.70	Nov 15, 2035	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	27,300.35	0.00	1.04	Jan 08, 2027	5.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	27,300.35	0.00	3.26	Jul 26, 2029	3.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,300.35	0.00	7.23	Mar 01, 2035	5.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	27,300.35	0.00	13.14	Sep 30, 2047	3.85
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	27,300.35	0.00	6.95	Aug 12, 2034	4.63
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	27,300.35	0.00	5.54	May 15, 2032	4.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	27,300.35	0.00	9.76	Jan 21, 2041	5.30
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	27,300.35	0.00	16.65	Apr 28, 2061	3.40
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	27,300.35	0.00	12.12	Feb 24, 2055	7.15
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	27,300.35	0.00	3.46	Mar 01, 2033	8.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	27,291.58	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	27,286.63	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,268.70	0.00	4.77	Oct 18, 2030	0.47
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	27,268.70	0.00	5.50	Nov 25, 2031	2.88
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	27,232.17	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	27,232.17	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	27,220.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	27,216.86	0.00	1.77	Nov 02, 2027	3.20
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	27,216.86	0.00	2.96	Apr 15, 2029	6.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,216.86	0.00	14.19	Oct 15, 2058	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	27,216.86	0.00	5.47	Mar 14, 2032	3.78
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,216.86	0.00	0.99	Feb 09, 2027	4.10
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	27,216.86	0.00	3.88	Jul 01, 2030	5.50
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,216.86	0.00	2.52	Feb 01, 2034	3.50
HAS	HASBRO INC	Industrial	Fixed Income	27,216.86	0.00	3.57	Nov 19, 2029	3.90
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	27,216.86	0.00	5.36	Mar 28, 2033	4.25
KVUE	KENVUE INC	Industrial	Fixed Income	27,216.86	0.00	2.08	Mar 22, 2028	5.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27,216.86	0.00	3.48	Sep 01, 2029	2.63
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	27,216.86	0.00	10.71	May 01, 2042	5.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	27,216.86	0.00	6.54	Jul 17, 2035	8.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,216.86	0.00	1.07	Jan 21, 2028	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,216.86	0.00	3.64	Jan 29, 2031	5.22
SYY	SYSCO CORPORATION	Industrial	Fixed Income	27,216.86	0.00	12.15	Apr 01, 2050	6.60
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	27,216.86	0.00	5.01	May 20, 2031	2.38
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	27,216.86	0.00	10.49	Sep 19, 2044	6.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	27,216.86	0.00	13.30	Feb 08, 2051	3.83
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	27,216.86	0.00	5.63	Aug 31, 2036	3.54
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	27,216.86	0.00	6.91	Jun 13, 2036	6.60
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	27,216.86	0.00	5.00	Feb 10, 2035	8.88
SKYW	SKYWEST INC	Industrials	Equity	27,214.55	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	27,198.87	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	27,195.86	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	27,184.61	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	27,150.07	0.00	1.85	Oct 21, 2027	1.25
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	27,150.07	0.00	14.39	Mar 20, 2041	0.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,133.37	0.00	12.61	Sep 16, 2046	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,133.37	0.00	4.82	Mar 15, 2031	2.55
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	27,133.37	0.00	2.96	Mar 26, 2029	5.13
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	27,133.37	0.00	4.75	Jun 04, 2031	5.51
ECOPET	ECOPETROL SA	Agency	Fixed Income	27,133.37	0.00	5.06	Nov 02, 2031	4.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,133.37	0.00	12.46	May 25, 2047	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,133.37	0.00	7.19	Feb 15, 2035	4.95
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	27,133.37	0.00	6.40	Feb 01, 2048	3.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	27,133.37	0.00	1.94	Jan 15, 2031	6.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	27,133.37	0.00	1.15	Mar 01, 2027	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	27,133.37	0.00	4.70	Jun 25, 2031	4.85
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	27,133.37	0.00	13.17	Sep 21, 2048	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	27,133.37	0.00	6.87	Apr 17, 2034	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,133.37	0.00	1.70	Sep 11, 2027	3.17
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	27,133.37	0.00	6.16	Oct 06, 2033	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,133.37	0.00	5.45	Jun 06, 2033	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	27,133.37	0.00	2.35	Aug 01, 2028	6.05
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,133.37	0.00	3.35	Aug 15, 2029	3.38
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	27,133.37	0.00	2.11	Mar 28, 2028	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	27,133.37	0.00	2.82	Jan 31, 2029	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27,133.37	0.00	5.16	Jan 30, 2032	5.30
V	VISA INC	Industrial	Fixed Income	27,133.37	0.00	1.66	Sep 15, 2027	2.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	27,133.37	0.00	4.19	Feb 15, 2031	7.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	27,133.37	0.00	4.43	Sep 17, 2030	2.41
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	27,133.37	0.00	5.14	Sep 23, 2036	3.47
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	27,133.37	0.00	6.58	Jul 31, 2042	8.95
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,105.59	0.00	6.63	Jun 17, 2033	3.35
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,075.93	0.00	3.05	Mar 10, 2029	3.25
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	27,075.93	0.00	3.88	Feb 12, 2030	2.73
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	27,069.17	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	27,056.25	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	27,050.62	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	27,050.62	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	27,050.51	0.00	0.00	nan	0.00
CDW	CDW LLC	Industrial	Fixed Income	27,049.89	0.00	0.97	Dec 01, 2026	2.67
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	27,049.89	0.00	1.74	Sep 29, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27,049.89	0.00	5.55	Apr 07, 2032	3.60
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	27,049.89	0.00	1.61	Nov 01, 2030	8.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	27,049.89	0.00	0.59	Apr 15, 2028	7.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	27,049.89	0.00	11.17	Jan 22, 2044	4.88
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,049.89	0.00	2.57	Feb 01, 2054	6.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	27,049.89	0.00	3.13	Jul 15, 2030	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,049.89	0.00	3.62	Nov 01, 2029	2.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	27,049.89	0.00	2.82	Jan 10, 2029	4.71
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	27,049.89	0.00	10.65	Apr 01, 2040	3.50
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	27,049.89	0.00	0.80	Dec 15, 2026	4.50
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	27,049.89	0.00	6.76	Apr 15, 2055	7.13
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	27,049.89	0.00	1.82	Nov 03, 2028	4.00
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	27,049.89	0.00	0.11	Feb 01, 2039	5.99
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27,049.89	0.00	1.20	Apr 01, 2027	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	27,049.89	0.00	3.80	Jan 22, 2030	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	27,049.89	0.00	1.07	Jan 19, 2028	2.80
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	27,049.89	0.00	2.53	May 15, 2029	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27,049.89	0.00	2.84	Nov 20, 2028	1.95
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	27,049.89	0.00	2.42	Aug 10, 2028	6.35
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,049.89	0.00	6.12	Sep 26, 2033	6.50
NE	NOBLE CORPORATION PLC	Energy	Equity	27,033.81	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	27,031.05	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	27,014.31	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	27,013.46	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	27,001.79	0.00	7.82	May 30, 2035	3.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	27,001.79	0.00	4.32	Apr 28, 2031	7.35
WPP	WPP PLC	Communication	Equity	26,978.00	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,972.14	0.00	10.07	Apr 22, 2036	0.25
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	26,966.40	0.00	3.88	Apr 01, 2030	3.60
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	26,966.40	0.00	5.95	Mar 03, 2033	4.80
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	26,966.40	0.00	14.77	Feb 09, 2051	3.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,966.40	0.00	12.85	Dec 01, 2047	4.38
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	26,966.40	0.00	9.40	Oct 15, 2039	5.95
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	26,966.40	0.00	5.54	Feb 01, 2032	2.54
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,966.40	0.00	4.64	Mar 01, 2054	5.00
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	26,966.40	0.00	2.16	May 01, 2031	2.50
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,966.40	0.00	7.25	Jan 01, 2052	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	26,966.40	0.00	10.52	Oct 02, 2043	6.25
HCA	HCA INC	Industrial	Fixed Income	26,966.40	0.00	5.10	Jul 15, 2031	2.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	26,966.40	0.00	4.16	Apr 01, 2032	7.63
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	26,966.40	0.00	1.78	Nov 08, 2027	4.55
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	26,966.40	0.00	5.10	May 23, 2042	5.88
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	26,966.40	0.00	3.47	Nov 15, 2029	5.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	26,966.40	0.00	1.97	Jan 27, 2028	6.00
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	26,966.40	0.00	4.79	Apr 29, 2031	3.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,966.40	0.00	7.19	Aug 12, 2036	5.40
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	26,966.40	0.00	1.67	Sep 14, 2077	4.00
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	26,966.40	0.00	6.82	Nov 06, 2035	8.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	26,966.40	0.00	2.87	Mar 01, 2029	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,966.40	0.00	2.79	Dec 15, 2028	3.88
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	26,966.40	0.00	6.97	Jun 15, 2035	3.60
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	26,966.40	0.00	9.41	Jan 13, 2046	9.13
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	26,963.54	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	26,959.85	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	26,941.69	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	26,926.61	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,912.83	0.00	13.17	Apr 01, 2042	2.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	26,912.83	0.00	7.90	Oct 30, 2034	2.63
HER	HERA	Utilities	Equity	26,905.38	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26,898.00	0.00	15.76	Oct 22, 2048	4.08
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,898.00	0.00	5.69	Sep 15, 2031	0.13
NZD	NZD CASH	Cash and/or Derivatives	Cash	26,894.38	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	26,887.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,882.91	0.00	15.93	Apr 13, 2062	4.10
BALL	BALL CORPORATION	Industrial	Fixed Income	26,882.91	0.00	4.28	Aug 15, 2030	2.88
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	26,882.91	0.00	2.00	Feb 13, 2028	4.69
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26,882.91	0.00	12.89	Oct 01, 2053	6.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,882.91	0.00	1.07	Jan 11, 2027	2.02
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	26,882.91	0.00	3.80	Apr 01, 2030	5.20
EQIX	EQUINIX INC	Industrial	Fixed Income	26,882.91	0.00	3.64	Nov 18, 2029	3.20
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,882.91	0.00	3.75	Sep 01, 2037	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	26,882.91	0.00	3.36	Aug 05, 2029	3.10
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	26,882.91	0.00	12.80	Jun 15, 2054	5.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,882.91	0.00	1.18	Mar 25, 2027	3.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	26,882.91	0.00	0.83	Oct 15, 2030	11.00
PFE	PFIZER INC	Industrial	Fixed Income	26,882.91	0.00	11.94	May 15, 2044	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,882.91	0.00	13.63	Dec 10, 2045	2.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	26,882.91	0.00	13.60	Mar 09, 2053	5.13
TGNA	TEGNA INC	Industrial	Fixed Income	26,882.91	0.00	1.67	Mar 15, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,882.91	0.00	1.70	Sep 20, 2027	4.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,882.91	0.00	4.75	Aug 05, 2032	5.15
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26,882.91	0.00	1.08	Jan 30, 2027	3.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,882.91	0.00	1.21	Mar 08, 2027	3.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	26,882.91	0.00	2.42	Aug 15, 2028	5.30
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	26,882.91	0.00	7.16	May 19, 2035	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,882.91	0.00	1.13	Feb 03, 2027	2.50
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	26,882.91	0.00	4.62	Oct 27, 2030	1.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	26,882.91	0.00	5.53	Jan 28, 2032	2.48
087010	PEPTRON INC	Health Care	Equity	26,877.96	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	26,870.83	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	26,868.34	0.00	5.04	Jan 10, 2031	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	26,868.20	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,853.51	0.00	3.45	Jun 22, 2029	0.90
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	26,850.92	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	26,850.92	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	26,845.22	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	26,814.61	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,809.03	0.00	1.92	Jan 04, 2028	5.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,799.42	0.00	4.33	Sep 23, 2035	3.56
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,799.42	0.00	13.06	Sep 15, 2055	6.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	26,799.42	0.00	6.69	Sep 11, 2035	5.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,799.42	0.00	4.90	Nov 05, 2031	6.05
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,799.42	0.00	6.94	Aug 20, 2046	3.00
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	26,799.42	0.00	4.54	Dec 15, 2033	7.25
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	26,799.42	0.00	1.93	Jan 19, 2029	5.80
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	26,799.42	0.00	13.45	Sep 24, 2048	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26,799.42	0.00	6.60	May 15, 2034	5.80
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	26,799.42	0.00	3.37	Apr 15, 2030	4.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	26,799.42	0.00	5.31	Sep 01, 2052	6.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	26,799.42	0.00	2.99	Apr 01, 2029	4.88
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	26,799.42	0.00	1.17	Mar 15, 2029	7.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	26,799.42	0.00	3.69	Feb 01, 2030	4.05
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	26,799.42	0.00	4.28	Mar 24, 2031	7.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	26,799.42	0.00	12.61	Apr 28, 2045	4.10
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	26,799.42	0.00	1.96	Feb 06, 2028	8.25
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	26,799.42	0.00	3.08	Jul 23, 2029	8.38
002594	BYD LTD A	Consumer Discretionary	Equity	26,785.26	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	26,779.37	0.00	3.12	Apr 11, 2029	3.50
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	26,778.30	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	26,764.55	0.00	4.47	Sep 01, 2030	1.90
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	26,764.55	0.00	13.04	Feb 15, 2045	4.10
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	26,749.60	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	26,749.60	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	26,749.60	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	26,720.06	0.00	32.88	May 25, 2072	0.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	26,715.94	0.00	2.86	Feb 08, 2029	4.60
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	26,715.94	0.00	1.84	Jun 01, 2029	7.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,715.94	0.00	6.96	Jan 15, 2035	5.60
MARS	MARS INC 144A	Industrial	Fixed Income	26,715.94	0.00	2.18	Apr 20, 2028	4.55
NFLX	NETFLIX INC	Industrial	Fixed Income	26,715.94	0.00	3.09	May 15, 2029	6.38
NYC	NEW YORK N Y	Local Authority	Fixed Income	26,715.94	0.00	7.10	Dec 01, 2037	6.27
CNOOC	NEXEN INC	Agency	Fixed Income	26,715.94	0.00	8.33	May 15, 2037	6.40
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	26,715.94	0.00	15.76	Sep 30, 2059	3.63
PCG	PG&E CORPORATION	Utility	Fixed Income	26,715.94	0.00	3.08	Jul 01, 2030	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	26,715.94	0.00	3.32	Sep 06, 2030	5.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,715.94	0.00	2.25	Apr 06, 2028	1.90
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	26,715.94	0.00	1.62	Nov 30, 2030	10.50
AKE	ARKEMA SA	Materials	Equity	26,705.68	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	26,675.58	0.00	16.06	Oct 28, 2050	3.63
3861	OJI HOLDINGS CORP	Materials	Equity	26,669.37	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	26,669.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,632.45	0.00	17.45	Jun 03, 2060	2.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26,632.45	0.00	4.94	Mar 04, 2031	1.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,632.45	0.00	12.54	Jan 23, 2049	3.95
CI	CIGNA GROUP	Industrial	Fixed Income	26,632.45	0.00	6.49	Feb 15, 2034	5.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	26,632.45	0.00	2.85	Feb 15, 2029	5.13
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	26,632.45	0.00	1.42	May 25, 2027	3.00
HCA	HCA INC	Industrial	Fixed Income	26,632.45	0.00	2.27	Jun 01, 2028	5.20
KLAC	KLA CORP	Industrial	Fixed Income	26,632.45	0.00	2.92	Mar 15, 2029	4.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,632.45	0.00	7.10	Feb 04, 2035	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,632.45	0.00	12.58	Feb 04, 2050	5.90
CRM	SALESFORCE INC	Industrial	Fixed Income	26,632.45	0.00	2.51	Jul 15, 2028	1.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	26,632.45	0.00	2.71	Jan 09, 2030	6.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26,632.45	0.00	5.55	Mar 03, 2032	2.90
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	26,632.45	0.00	1.73	Oct 22, 2027	4.33
SYK	STRYKER CORPORATION	Industrial	Fixed Income	26,632.45	0.00	3.40	Sep 11, 2029	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,632.45	0.00	4.47	Feb 15, 2031	2.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,632.45	0.00	1.07	Jan 11, 2027	3.20
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	26,632.45	0.00	6.89	Sep 12, 2034	5.10
SON	SONOCO PRODUCTS	Materials	Equity	26,615.79	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	26,614.91	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	26,596.75	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	26,596.75	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	26,586.61	0.00	15.67	Jun 02, 2049	2.90
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	26,581.97	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	26,578.60	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	26,578.60	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	26,578.60	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	26,578.45	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	26,560.44	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	26,560.44	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	26,553.49	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	26,549.04	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	26,548.96	0.00	2.37	Jun 15, 2028	2.88
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	26,548.96	0.00	3.56	Jan 22, 2030	6.50
AVGO	BROADCOM INC	Industrial	Fixed Income	26,548.96	0.00	2.95	Apr 15, 2029	4.75
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	26,548.96	0.00	6.34	Jun 01, 2054	7.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,548.96	0.00	1.38	Jun 15, 2027	4.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	26,548.96	0.00	4.88	Feb 02, 2031	1.38
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	26,548.96	0.00	0.20	Feb 15, 2029	9.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,548.96	0.00	5.17	Jul 28, 2031	2.15
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	26,548.96	0.00	1.06	Jan 15, 2027	4.38
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	26,548.96	0.00	2.93	Mar 15, 2029	4.00
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	26,548.96	0.00	4.64	Mar 15, 2031	3.50
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	26,548.96	0.00	2.68	Aug 15, 2029	5.63
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	26,548.96	0.00	10.29	Apr 01, 2057	6.64
PFE	PFIZER INC	Industrial	Fixed Income	26,548.96	0.00	13.21	Sep 15, 2048	4.20
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	26,548.96	0.00	5.78	Apr 15, 2033	6.40
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	26,548.96	0.00	12.10	Nov 30, 2046	4.39
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,548.96	0.00	5.25	May 25, 2032	6.95
PLXS	PLEXUS CORP	Information Technology	Equity	26,543.66	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	26,482.81	0.00	17.68	Oct 20, 2053	3.15
8954	ORIX JREIT REIT INC	Real Estate	Equity	26,469.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	26,465.47	0.00	11.80	Feb 08, 2041	2.38
AAPL	APPLE INC	Industrial	Fixed Income	26,465.47	0.00	2.26	May 12, 2028	4.00
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	26,465.47	0.00	4.30	Dec 01, 2030	5.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	26,465.47	0.00	3.84	Apr 15, 2030	4.35
CI	CIGNA GROUP	Industrial	Fixed Income	26,465.47	0.00	14.43	Mar 15, 2051	3.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	26,465.47	0.00	4.28	Oct 15, 2030	4.30
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	26,465.47	0.00	0.18	Feb 01, 2031	7.38
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	26,465.47	0.00	6.71	Dec 31, 2079	6.20
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26,465.47	0.00	3.65	Dec 01, 2029	3.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	26,465.47	0.00	5.79	Jan 18, 2033	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	26,465.47	0.00	1.66	Sep 14, 2027	2.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	26,465.47	0.00	6.85	Jun 01, 2034	4.95
MPLX	MPLX LP	Industrial	Fixed Income	26,465.47	0.00	13.07	Apr 01, 2055	5.95
MET	METLIFE INC	Financial Institutions	Fixed Income	26,465.47	0.00	6.97	Mar 15, 2055	6.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,465.47	0.00	5.91	Jul 06, 2034	5.75
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	26,465.47	0.00	4.84	Jun 09, 2032	2.89
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,465.47	0.00	1.62	Aug 03, 2027	1.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,465.47	0.00	2.40	Jun 07, 2029	1.89
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,465.47	0.00	10.79	Aug 11, 2044	6.10
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	26,465.47	0.00	9.95	Sep 30, 2040	3.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	26,465.47	0.00	6.12	Dec 15, 2032	3.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	26,457.22	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	26,456.24	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	26,453.16	0.00	11.48	Jan 30, 2042	4.20
LIGHT	SIGNIFY NV	Industrials	Equity	26,451.51	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	26,433.36	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,423.50	0.00	16.05	Dec 02, 2055	4.60
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	26,419.70	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	26,415.20	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	26,381.99	0.00	2.77	Jan 15, 2029	5.20
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,381.99	0.00	3.01	Mar 19, 2029	3.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26,381.99	0.00	4.09	Sep 08, 2030	5.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26,381.99	0.00	3.70	Feb 21, 2030	5.00
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	26,381.99	0.00	3.52	Sep 30, 2029	2.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	26,381.99	0.00	2.19	Apr 28, 2028	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	26,381.99	0.00	5.45	Nov 10, 2031	2.13
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	26,381.99	0.00	1.18	Mar 01, 2028	5.43
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	26,381.99	0.00	3.76	Jan 15, 2030	3.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	26,381.99	0.00	3.92	Mar 26, 2030	3.10
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	26,381.99	0.00	6.08	Mar 30, 2033	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	26,381.99	0.00	1.55	Jul 27, 2027	4.85
PEP	PEPSICO INC	Industrial	Fixed Income	26,381.99	0.00	2.83	Jan 15, 2029	4.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	26,381.99	0.00	1.07	Jan 19, 2027	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	26,381.99	0.00	5.12	Apr 13, 2033	6.10
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	26,381.99	0.00	1.05	Oct 01, 2030	9.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26,381.99	0.00	2.00	Feb 15, 2028	4.60
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	26,381.99	0.00	6.64	Apr 05, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,381.99	0.00	3.13	May 15, 2029	4.00
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	26,381.99	0.00	5.48	Jan 15, 2033	7.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	26,381.99	0.00	5.97	Apr 28, 2033	5.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	26,381.99	0.00	2.65	Oct 31, 2028	6.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	26,381.99	0.00	3.86	Jun 24, 2055	6.30
HAE	HAEMONETICS CORP	Health Care	Equity	26,365.47	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	26,360.74	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	26,359.00	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	26,342.58	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	26,342.58	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	26,338.35	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	26,319.71	0.00	1.52	Jun 19, 2027	0.63
MARICO	MARICO LTD	Consumer Staples	Equity	26,307.46	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	26,307.46	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	26,304.88	0.00	2.20	Mar 06, 2028	1.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	26,300.33	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	26,298.50	0.00	5.17	Aug 01, 2031	2.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	26,298.50	0.00	1.62	Dec 15, 2052	6.88
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	26,298.50	0.00	5.49	Dec 21, 2031	2.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,298.50	0.00	5.35	Jun 15, 2032	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	26,298.50	0.00	15.19	Oct 01, 2050	2.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	26,298.50	0.00	7.03	Mar 25, 2036	5.53
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	26,298.50	0.00	2.53	Sep 21, 2028	3.75
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	26,298.50	0.00	12.36	Nov 15, 2053	7.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	26,298.50	0.00	4.02	May 01, 2030	3.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	26,298.50	0.00	3.09	Apr 17, 2029	4.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	26,298.50	0.00	5.96	Feb 27, 2033	4.70
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	26,298.50	0.00	1.85	Jun 30, 2029	5.88
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	26,298.50	0.00	2.72	Dec 18, 2028	5.60
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	26,298.50	0.00	5.70	Mar 02, 2034	6.02
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,298.50	0.00	14.27	Jan 19, 2063	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26,298.50	0.00	4.42	Feb 13, 2031	5.13
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	26,298.50	0.00	9.36	Jan 20, 2040	6.40
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	26,298.50	0.00	2.52	Sep 17, 2028	3.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	26,298.50	0.00	6.38	Mar 15, 2034	5.70
MMM	3M CO	Industrial	Fixed Income	26,298.50	0.00	3.48	Aug 26, 2029	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,298.50	0.00	0.96	Dec 11, 2026	5.26
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,298.50	0.00	10.23	Aug 15, 2039	3.50
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26,298.50	0.00	6.59	Nov 01, 2033	3.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	26,298.50	0.00	4.96	Mar 15, 2031	1.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	26,298.50	0.00	7.54	Mar 06, 2036	6.13
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	26,298.50	0.00	3.41	Jan 23, 2030	6.95
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	26,298.50	0.00	7.01	Dec 18, 2025	2.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	26,298.50	0.00	0.88	Dec 05, 2026	3.50
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	26,298.50	0.00	3.24	Nov 17, 2056	7.46
CAS	CALIFORNIA ST	Local Authority	Fixed Income	26,298.50	0.00	6.95	Sep 01, 2034	5.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,298.50	0.00	14.14	Apr 01, 2061	3.85
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	26,290.05	0.00	7.27	May 25, 2034	3.38
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	26,256.99	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,230.74	0.00	12.82	Sep 10, 2043	3.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	26,215.91	0.00	19.40	May 10, 2045	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	26,215.01	0.00	11.38	Jun 15, 2044	4.85
BANK_25-BNK49-A5	BANK_25-BNK49 A5	CMBS	Fixed Income	26,215.01	0.00	6.97	Mar 15, 2058	5.62
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	26,215.01	0.00	7.02	May 28, 2036	6.03
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	26,215.01	0.00	2.96	Mar 13, 2029	5.38
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	26,215.01	0.00	1.44	Jun 22, 2027	3.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	26,215.01	0.00	3.37	Sep 01, 2029	5.13
KO	COCA-COLA CO	Industrial	Fixed Income	26,215.01	0.00	1.45	Jun 01, 2027	1.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,215.01	0.00	13.29	May 15, 2055	6.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	26,215.01	0.00	1.59	Sep 01, 2027	3.65
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	26,215.01	0.00	1.52	Aug 15, 2027	3.70
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	26,215.01	0.00	4.86	Jan 15, 2032	7.75
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	26,215.01	0.00	2.88	Apr 15, 2031	8.50
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,215.01	0.00	7.42	Oct 01, 2050	2.00
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	26,215.01	0.00	3.30	Sep 15, 2031	6.75
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	26,215.01	0.00	4.10	Apr 30, 2030	2.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,215.01	0.00	4.87	Sep 01, 2031	4.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,215.01	0.00	4.91	Mar 12, 2031	1.85
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	26,215.01	0.00	9.52	Mar 01, 2041	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	26,215.01	0.00	1.18	Mar 01, 2027	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,215.01	0.00	3.93	Feb 25, 2030	2.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,215.01	0.00	13.39	Feb 28, 2053	5.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	26,215.01	0.00	4.10	Sep 30, 2030	6.13
OKE	ONEOK INC	Industrial	Fixed Income	26,215.01	0.00	5.01	Oct 15, 2031	4.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	26,215.01	0.00	7.06	Feb 08, 2035	5.38
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	26,215.01	0.00	2.23	Apr 13, 2028	3.63
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	26,215.01	0.00	14.91	Sep 10, 2064	5.42
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	26,215.01	0.00	8.14	Jun 15, 2037	6.25
V	VISA INC	Industrial	Fixed Income	26,215.01	0.00	16.43	Aug 15, 2050	2.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	26,215.01	0.00	6.51	Apr 05, 2034	5.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	26,215.01	0.00	6.82	Feb 23, 2036	5.85
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	26,215.01	0.00	5.01	Apr 15, 2055	6.62
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	26,215.01	0.00	6.85	Jan 29, 2035	6.25
5233	TAIHEIYO CEMENT CORP	Materials	Equity	26,197.35	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	26,186.25	0.00	5.23	Mar 20, 2031	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	26,150.57	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	26,142.90	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26,131.52	0.00	2.64	Nov 15, 2028	5.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26,131.52	0.00	3.20	Jun 01, 2029	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	26,131.52	0.00	9.56	Jan 15, 2040	5.75
AVGO	BROADCOM INC	Industrial	Fixed Income	26,131.52	0.00	5.26	Feb 15, 2032	4.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,131.52	0.00	12.88	Feb 21, 2053	5.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,131.52	0.00	13.15	Jun 01, 2054	6.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,131.52	0.00	1.98	Feb 01, 2029	5.47
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	26,131.52	0.00	11.57	Aug 04, 2045	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26,131.52	0.00	2.09	Mar 03, 2028	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	26,131.52	0.00	1.86	Dec 01, 2032	4.88
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,131.52	0.00	7.18	Nov 01, 2051	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	26,131.52	0.00	3.08	Apr 26, 2029	5.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26,131.52	0.00	6.64	Jun 15, 2034	5.30
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,131.52	0.00	2.43	Feb 20, 2053	6.00
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	26,131.52	0.00	0.94	Feb 15, 2029	9.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	26,131.52	0.00	7.66	Oct 15, 2035	4.85
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	26,131.52	0.00	2.45	Sep 15, 2028	7.05
BRKHEC	PACIFICORP	Utility	Fixed Income	26,131.52	0.00	13.20	May 15, 2054	5.50
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26,131.52	0.00	2.05	Feb 01, 2032	7.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26,131.52	0.00	9.89	Mar 15, 2039	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	26,131.52	0.00	5.53	Feb 14, 2032	2.80
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	26,131.52	0.00	10.28	May 03, 2042	6.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	26,131.52	0.00	10.54	Sep 20, 2047	7.50
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	26,131.52	0.00	5.24	Apr 04, 2032	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	26,131.52	0.00	5.83	Jun 23, 2033	6.13
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	26,131.52	0.00	3.61	Jan 14, 2030	5.38
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	26,131.52	0.00	7.36	Apr 01, 2035	4.88
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	26,131.52	0.00	2.63	Jan 10, 2031	6.50
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	26,124.73	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	26,124.73	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	26,097.29	0.00	7.62	Sep 20, 2035	4.75
2181	PERSOL HOLDINGS LTD	Industrials	Equity	26,088.42	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	26,079.26	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	26,070.26	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	26,048.04	0.00	2.27	Jun 01, 2028	5.45
BA	BOEING CO	Industrial	Fixed Income	26,048.04	0.00	1.26	May 01, 2027	6.26
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	26,048.04	0.00	3.62	Feb 10, 2030	5.90
DE	DEERE & CO	Industrial	Fixed Income	26,048.04	0.00	11.25	Jun 09, 2042	3.90
ENIIM	ENI SPA 144A	Industrial	Fixed Income	26,048.04	0.00	6.66	May 15, 2034	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26,048.04	0.00	3.65	Jan 14, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	26,048.04	0.00	2.67	Sep 15, 2028	1.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,048.04	0.00	13.18	Aug 05, 2052	4.90
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	26,048.04	0.00	3.65	Feb 27, 2030	6.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	26,048.04	0.00	1.05	Jan 11, 2028	2.47
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26,048.04	0.00	1.97	Jan 25, 2028	3.20
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	26,048.04	0.00	2.75	Jan 15, 2029	5.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	26,048.04	0.00	3.64	Apr 01, 2030	5.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	26,048.04	0.00	6.68	Jul 05, 2034	5.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,048.04	0.00	4.72	Feb 11, 2032	2.10
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	26,048.04	0.00	0.47	Jan 15, 2028	4.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26,048.04	0.00	3.49	Sep 15, 2029	2.95
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	26,048.04	0.00	7.18	Feb 27, 2035	5.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,037.97	0.00	4.41	Sep 01, 2030	2.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,037.97	0.00	5.32	Apr 22, 2031	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	26,033.95	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	26,023.15	0.00	6.29	Jan 12, 2033	3.50
MRF	MRF LTD	Consumer Discretionary	Equity	26,022.21	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	25,993.49	0.00	15.79	Dec 18, 2055	4.45
2395	ADVANTECH LTD	Information Technology	Equity	25,965.15	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	25,964.55	0.00	10.50	Oct 15, 2041	5.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,964.55	0.00	5.96	Oct 19, 2034	7.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	25,964.55	0.00	3.19	Aug 15, 2057	5.88
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	25,964.55	0.00	4.63	Sep 15, 2057	5.89
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	25,964.55	0.00	0.97	Jan 12, 2027	3.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,964.55	0.00	3.21	Jul 26, 2030	5.46
CMI	CUMMINS INC	Industrial	Fixed Income	25,964.55	0.00	13.62	Feb 20, 2054	5.45
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25,964.55	0.00	1.24	Apr 18, 2027	5.20
META	META PLATFORMS INC	Industrial	Fixed Income	25,964.55	0.00	4.87	Aug 15, 2031	4.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	25,964.55	0.00	6.33	Oct 15, 2033	5.25
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	25,964.55	0.00	1.67	Sep 30, 2027	8.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,964.55	0.00	5.13	Jun 10, 2031	1.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25,964.55	0.00	2.20	Mar 20, 2028	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,964.55	0.00	5.45	Jan 10, 2034	6.69
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	25,964.55	0.00	1.89	Jan 09, 2029	6.30
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	25,964.55	0.00	12.04	Mar 01, 2049	5.52
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	25,964.55	0.00	3.47	Jan 15, 2030	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25,964.55	0.00	13.71	Sep 15, 2055	5.60
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	25,964.55	0.00	4.73	Jun 04, 2081	4.13
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	25,964.55	0.00	2.57	Apr 04, 2034	6.32
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	25,964.55	0.00	3.19	Jan 16, 2035	5.80
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,949.01	0.00	4.78	Oct 04, 2030	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	25,919.35	0.00	19.08	Dec 20, 2047	0.80
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	25,919.35	0.00	3.64	Sep 28, 2029	2.25
MING	SPAREBANK SMNS	Financials	Equity	25,906.87	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	25,882.60	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	25,881.06	0.00	5.10	Mar 15, 2032	6.90
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	25,881.06	0.00	3.70	Oct 15, 2032	6.75
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	25,881.06	0.00	3.16	Jul 15, 2057	6.95
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	25,881.06	0.00	1.54	Aug 01, 2027	3.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,881.06	0.00	15.26	Nov 10, 2050	2.77
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	25,881.06	0.00	2.92	Mar 15, 2030	5.67
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	25,881.06	0.00	6.51	Mar 13, 2034	5.84
CCI	CROWN CASTLE INC	Industrial	Fixed Income	25,881.06	0.00	1.90	Jan 11, 2028	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,881.06	0.00	2.57	Sep 18, 2028	5.13
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,881.06	0.00	4.10	Jul 20, 2052	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	25,881.06	0.00	14.44	Apr 15, 2050	3.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,881.06	0.00	2.75	Jan 08, 2029	5.30
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	25,881.06	0.00	4.90	Jan 15, 2032	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	25,881.06	0.00	7.52	Nov 04, 2036	4.94
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	25,881.06	0.00	3.71	Mar 15, 2058	5.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	25,881.06	0.00	1.68	Sep 14, 2027	4.87
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25,881.06	0.00	3.61	Dec 15, 2029	3.55
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	25,881.06	0.00	6.38	Sep 19, 2033	5.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	25,881.06	0.00	4.50	Jan 15, 2031	3.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	25,881.06	0.00	1.81	Dec 01, 2027	3.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	25,881.06	0.00	7.31	Aug 15, 2035	5.55
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	25,881.06	0.00	4.79	Mar 15, 2034	6.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	25,881.06	0.00	1.99	Jun 30, 2030	7.38
V	VISA INC	Industrial	Fixed Income	25,881.06	0.00	1.32	Apr 15, 2027	1.90
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	25,881.06	0.00	7.36	Aug 01, 2035	5.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,881.06	0.00	4.86	Jan 15, 2032	7.05
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,881.06	0.00	8.75	Nov 26, 2049	9.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	25,881.06	0.00	6.20	Sep 21, 2033	5.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,881.06	0.00	8.34	Jul 01, 2037	5.50
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	25,877.69	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,830.38	0.00	5.47	Dec 10, 2031	2.38
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	25,821.01	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	25,816.10	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	25,797.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	25,797.58	0.00	5.80	Aug 08, 2032	3.35
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	25,797.58	0.00	15.03	Dec 01, 2051	3.10
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,797.58	0.00	1.53	Jul 19, 2027	4.75
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	25,797.58	0.00	11.40	Jul 15, 2044	4.40
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	25,797.58	0.00	3.28	Aug 15, 2057	6.06
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	25,797.58	0.00	3.11	May 20, 2030	5.50
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	25,797.58	0.00	0.86	Dec 01, 2027	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25,797.58	0.00	5.78	Sep 15, 2032	4.35
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,797.58	0.00	3.42	Feb 01, 2038	4.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,797.58	0.00	4.71	Dec 01, 2054	5.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25,797.58	0.00	14.44	May 20, 2051	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,797.58	0.00	1.37	May 08, 2027	5.40
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	25,797.58	0.00	1.17	Jun 15, 2027	8.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25,797.58	0.00	2.82	Jan 15, 2029	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,797.58	0.00	2.49	Sep 21, 2028	6.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	25,797.58	0.00	3.23	Jul 03, 2029	4.50
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	25,797.58	0.00	10.16	Apr 18, 2036	0.00
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25,797.58	0.00	7.71	Jun 01, 2040	5.73
MRK	MERCK & CO INC	Industrial	Fixed Income	25,797.58	0.00	11.70	May 18, 2043	4.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,797.58	0.00	6.80	May 14, 2034	5.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	25,797.58	0.00	1.59	Aug 31, 2027	3.38
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	25,797.58	0.00	3.51	May 01, 2030	3.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	25,797.58	0.00	1.37	May 14, 2028	5.69
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25,797.58	0.00	6.27	Dec 31, 2079	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,797.58	0.00	5.45	Nov 15, 2031	2.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,797.58	0.00	13.01	Jun 15, 2054	6.00
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	25,797.58	0.00	7.53	May 15, 2035	4.88
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	25,797.58	0.00	3.11	Apr 30, 2029	5.00
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	25,797.58	0.00	3.87	May 31, 2030	4.38
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	25,797.58	0.00	13.30	Dec 15, 2050	4.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	25,797.58	0.00	2.09	Mar 08, 2028	5.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,797.58	0.00	6.76	Jul 02, 2034	5.20
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	25,797.58	0.00	7.32	Mar 12, 2035	5.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	25,787.63	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	25,785.90	0.00	2.12	Feb 21, 2028	2.75
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	25,779.46	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,771.07	0.00	24.48	Jun 17, 2072	4.00
VAL	VALARIS LTD	Energy	Equity	25,756.34	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	25,756.24	0.00	7.69	Sep 15, 2034	3.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	25,750.00	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	25,736.95	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	25,725.32	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	25,716.60	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	25,715.56	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	25,714.09	0.00	5.45	May 08, 2032	4.75
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	25,714.09	0.00	10.19	May 30, 2041	5.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	25,714.09	0.00	1.22	Mar 15, 2027	3.25
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	25,714.09	0.00	2.10	Apr 04, 2028	3.95
CSX	CSX CORP	Industrial	Fixed Income	25,714.09	0.00	2.01	Mar 01, 2028	3.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,714.09	0.00	11.26	Nov 03, 2042	2.90
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	25,714.09	0.00	9.06	Nov 01, 2038	5.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	25,714.09	0.00	6.61	Mar 11, 2034	5.37
DIS	WALT DISNEY CO	Industrial	Fixed Income	25,714.09	0.00	6.85	Dec 15, 2034	6.20
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	25,714.09	0.00	2.11	Mar 20, 2028	3.95
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25,714.09	0.00	12.48	Sep 21, 2048	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25,714.09	0.00	12.58	May 23, 2053	6.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,714.09	0.00	12.88	Feb 15, 2048	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,714.09	0.00	0.98	Jan 11, 2027	4.60
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	25,714.09	0.00	9.27	Oct 01, 2039	6.25
META	META PLATFORMS INC	Industrial	Fixed Income	25,714.09	0.00	3.90	May 15, 2030	4.80
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,714.09	0.00	3.46	Aug 01, 2037	4.00
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	25,714.09	0.00	3.19	Jan 15, 2032	6.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25,714.09	0.00	13.73	Mar 01, 2054	5.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	25,714.09	0.00	2.95	Mar 19, 2030	5.34
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	25,714.09	0.00	4.74	Jun 01, 2031	4.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,714.09	0.00	2.29	Apr 15, 2028	1.30
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	25,714.09	0.00	4.94	Jun 23, 2032	2.69
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	25,714.09	0.00	12.50	Nov 03, 2045	4.45
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25,714.09	0.00	3.07	May 23, 2029	4.60
OKE	ONEOK INC	Industrial	Fixed Income	25,714.09	0.00	1.67	Sep 24, 2027	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,714.09	0.00	2.71	Nov 15, 2028	5.40
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,714.09	0.00	7.41	Jul 23, 2035	5.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25,714.09	0.00	13.60	Mar 03, 2053	5.05
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	25,714.09	0.00	2.69	Feb 15, 2029	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,714.09	0.00	16.70	Nov 20, 2060	3.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	25,714.09	0.00	12.28	Aug 01, 2047	4.50
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	25,714.09	0.00	1.98	Jan 24, 2028	5.45
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	25,714.09	0.00	4.35	Aug 20, 2030	2.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	25,714.09	0.00	5.98	May 02, 2033	5.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	25,714.09	0.00	4.38	Feb 12, 2031	6.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	25,713.65	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	25,670.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	25,667.27	0.00	19.72	Dec 20, 2052	1.60
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	25,665.64	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	25,652.70	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	25,634.55	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	25,630.60	0.00	2.47	Aug 14, 2028	5.36
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25,630.60	0.00	12.37	Nov 03, 2045	4.35
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	25,630.60	0.00	1.84	Jan 12, 2028	4.75
AAPL	APPLE INC	Industrial	Fixed Income	25,630.60	0.00	3.98	May 12, 2030	4.20
AAPL	APPLE INC	Industrial	Fixed Income	25,630.60	0.00	5.49	May 12, 2032	4.50
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	CMBS	Fixed Income	25,630.60	0.00	4.08	Aug 15, 2063	5.28
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	25,630.60	0.00	2.62	Dec 15, 2031	9.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25,630.60	0.00	1.04	Jan 08, 2027	4.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25,630.60	0.00	0.94	Dec 01, 2026	3.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	25,630.60	0.00	13.33	Aug 15, 2052	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	25,630.60	0.00	2.06	Mar 15, 2028	5.15
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,630.60	0.00	3.99	Mar 01, 2036	2.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	25,630.60	0.00	6.98	Jul 02, 2034	4.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	25,630.60	0.00	1.52	Jul 16, 2027	4.57
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25,630.60	0.00	7.14	Mar 15, 2035	5.45
NI	NISOURCE INC	Utility	Fixed Income	25,630.60	0.00	7.28	Jul 15, 2035	5.35
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	25,630.60	0.00	2.87	Apr 01, 2029	9.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	25,630.60	0.00	3.64	Feb 01, 2033	6.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	25,630.60	0.00	4.53	Oct 01, 2030	1.70
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25,630.60	0.00	4.41	Jan 15, 2031	3.38
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	25,630.60	0.00	4.83	Apr 01, 2031	2.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25,630.60	0.00	8.41	Oct 15, 2037	6.20
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	25,630.60	0.00	1.43	Jun 19, 2032	5.86
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	25,630.60	0.00	7.33	Jul 01, 2035	5.13
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	25,630.60	0.00	2.83	Jan 17, 2029	5.01
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	25,630.60	0.00	2.94	Mar 04, 2029	5.24
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	25,630.60	0.00	1.78	Jun 04, 2029	7.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	25,630.60	0.00	4.62	Jan 17, 2034	8.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25,622.79	0.00	0.90	Nov 01, 2026	1.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,622.79	0.00	0.53	Jun 17, 2026	2.35
9962	MISUMI GROUP INC	Industrials	Equity	25,616.39	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	25,593.13	0.00	3.58	Sep 19, 2029	3.00
ALE	ALLETE INC	Utilities	Equity	25,574.86	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	25,561.93	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	25,561.93	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	25,547.74	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	25,547.11	0.00	4.95	May 14, 2031	2.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,547.11	0.00	7.40	Sep 15, 2035	5.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	25,547.11	0.00	8.53	Mar 15, 2038	6.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25,547.11	0.00	2.61	Nov 15, 2028	6.85
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	25,547.11	0.00	11.25	Jan 11, 2041	2.81
CCI	CROWN CASTLE INC	Industrial	Fixed Income	25,547.11	0.00	4.70	Jan 15, 2031	2.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	25,547.11	0.00	2.18	Mar 06, 2028	1.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	25,547.11	0.00	3.07	Apr 10, 2029	4.63
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	25,547.11	0.00	7.21	Apr 07, 2035	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	25,547.11	0.00	11.36	Feb 15, 2044	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	25,547.11	0.00	10.78	Apr 15, 2040	3.30
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	25,547.11	0.00	4.71	Jan 15, 2033	7.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,547.11	0.00	12.45	May 19, 2046	4.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,547.11	0.00	15.31	Feb 09, 2064	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,547.11	0.00	7.36	Sep 12, 2036	5.19
ORAFP	ORANGE SA	Industrial	Fixed Income	25,547.11	0.00	10.94	Feb 06, 2044	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25,547.11	0.00	7.55	Jan 15, 2036	5.60
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	25,547.11	0.00	5.48	May 28, 2032	4.90
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	25,547.11	0.00	4.10	Feb 15, 2031	3.88
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	25,547.11	0.00	8.09	Feb 01, 2037	5.85
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	25,547.11	0.00	2.08	Mar 15, 2028	4.50
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	25,547.11	0.00	10.94	Jan 30, 2043	5.25
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	25,547.11	0.00	3.82	May 15, 2030	5.45
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	25,547.11	0.00	9.83	Jul 15, 2052	9.50
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	25,547.11	0.00	1.41	Dec 31, 2079	6.50
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	25,547.11	0.00	1.47	Jun 26, 2027	4.75
KRA	KRATON CORP RegS	Industrial	Fixed Income	25,547.11	0.00	1.51	Jul 15, 2027	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,547.11	0.00	2.49	Sep 13, 2029	6.49
BA	BOEING CO	Industrial	Fixed Income	25,547.11	0.00	2.98	Mar 01, 2029	3.20
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	25,547.11	0.00	1.93	Jan 15, 2028	3.50
AVGO	BROADCOM INC	Industrial	Fixed Income	25,547.11	0.00	2.48	Sep 15, 2028	4.11
8253	CREDIT SAISON LTD	Financials	Equity	25,525.62	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	25,524.08	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	25,516.45	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	25,491.66	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	25,491.42	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	25,489.31	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	25,487.36	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	25,474.51	0.00	3.75	Nov 01, 2029	1.55
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,474.51	0.00	21.69	Jul 06, 2051	0.70
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	25,474.51	0.00	3.95	Apr 29, 2031	3.63
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	25,473.09	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	25,473.09	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	25,471.16	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25,463.63	0.00	5.45	Jul 20, 2033	4.92
AAPL	APPLE INC	Industrial	Fixed Income	25,463.63	0.00	17.28	Feb 08, 2061	2.80
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	25,463.63	0.00	1.39	Jun 12, 2027	3.13
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	25,463.63	0.00	1.24	Mar 25, 2027	5.52
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	25,463.63	0.00	3.75	Apr 02, 2030	4.91
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,463.63	0.00	3.91	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25,463.63	0.00	1.76	Oct 25, 2028	5.80
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	25,463.63	0.00	10.81	May 01, 2043	5.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25,463.63	0.00	2.90	Mar 29, 2029	4.85
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	25,463.63	0.00	2.45	Jul 25, 2028	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	25,463.63	0.00	2.52	Oct 03, 2028	5.99
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	25,463.63	0.00	0.99	Dec 14, 2026	2.00
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	25,463.63	0.00	1.37	Mar 31, 2030	7.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,463.63	0.00	11.20	Feb 15, 2043	4.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,463.63	0.00	2.02	Jan 10, 2028	1.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25,463.63	0.00	2.91	Feb 11, 2029	4.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	25,463.63	0.00	1.10	Apr 06, 2027	4.60
MA	MASTERCARD INC	Industrial	Fixed Income	25,463.63	0.00	7.22	Jan 15, 2035	4.55
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	25,463.63	0.00	3.93	May 23, 2031	5.12
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	25,463.63	0.00	10.73	Jun 15, 2044	5.88
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	25,463.63	0.00	1.77	Nov 01, 2028	4.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25,463.63	0.00	4.48	Jan 21, 2051	2.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	25,463.63	0.00	2.30	May 21, 2028	5.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	25,463.63	0.00	4.24	Jan 03, 2031	5.60
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	25,463.63	0.00	3.55	Jan 15, 2030	5.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	25,463.63	0.00	5.55	May 01, 2033	7.50
WMT	WALMART INC	Industrial	Fixed Income	25,463.63	0.00	8.75	Apr 15, 2038	6.20
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	25,463.63	0.00	2.08	Feb 24, 2028	4.63
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	25,463.63	0.00	1.87	Oct 06, 2028	9.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	25,463.63	0.00	2.77	Nov 15, 2028	4.75
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	25,451.70	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	25,444.57	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	25,416.69	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	25,416.69	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	25,400.37	0.00	11.09	Dec 01, 2041	5.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	25,398.54	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	25,398.54	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	25,398.54	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25,385.54	0.00	20.08	Aug 15, 2053	1.80
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25,380.14	0.00	2.21	Jun 06, 2028	5.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	25,380.14	0.00	4.80	Aug 13, 2031	4.85
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	25,380.14	0.00	3.36	Sep 15, 2057	5.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,380.14	0.00	4.67	Jun 01, 2031	5.55
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	25,380.14	0.00	13.31	Mar 15, 2054	6.20
CVX	CHEVRON USA INC	Industrial	Fixed Income	25,380.14	0.00	5.75	Oct 15, 2032	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,380.14	0.00	7.60	Aug 15, 2035	4.40
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	25,380.14	0.00	12.71	Dec 01, 2048	2.61
DE	DEERE & CO	Industrial	Fixed Income	25,380.14	0.00	7.00	Jan 16, 2035	5.45
EQT	EQT CORP	Industrial	Fixed Income	25,380.14	0.00	0.99	Apr 01, 2029	6.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	25,380.14	0.00	0.88	Dec 01, 2026	6.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	25,380.14	0.00	0.40	May 01, 2029	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,380.14	0.00	2.25	Jun 23, 2028	5.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	25,380.14	0.00	1.55	Jul 24, 2027	4.25
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	25,380.14	0.00	4.89	Sep 30, 2032	7.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	25,380.14	0.00	2.20	May 01, 2029	4.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	25,380.14	0.00	0.50	Oct 15, 2027	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,380.14	0.00	4.59	Nov 15, 2030	2.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	25,380.14	0.00	2.40	Aug 15, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,380.14	0.00	1.88	Dec 02, 2028	5.35
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	25,380.14	0.00	6.78	Jan 13, 2035	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,380.14	0.00	4.06	Sep 07, 2030	5.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25,380.14	0.00	1.21	Mar 15, 2027	3.20
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25,380.14	0.00	7.21	Sep 10, 2055	5.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	25,380.14	0.00	3.01	May 09, 2029	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	25,380.14	0.00	9.24	Feb 15, 2038	4.38
ZTS	ZOETIS INC	Industrial	Fixed Income	25,380.14	0.00	7.48	Aug 17, 2035	5.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	25,380.14	0.00	3.88	Apr 24, 2030	5.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	25,380.14	0.00	3.71	Jan 21, 2030	3.68
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	25,380.14	0.00	15.10	Apr 15, 2053	3.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	25,380.14	0.00	2.49	Aug 16, 2028	4.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,380.14	0.00	4.00	May 25, 2030	5.00
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	25,380.14	0.00	2.08	Feb 27, 2028	5.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	25,380.14	0.00	2.09	Feb 27, 2028	4.50
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	25,351.86	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	25,347.27	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	25,296.65	0.00	4.47	Jan 15, 2031	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	25,296.65	0.00	4.80	Jan 15, 2031	1.50
BBCMS_24-C28-A4	BBCMS_24-C28 A4	CMBS	Fixed Income	25,296.65	0.00	6.68	Sep 15, 2057	5.12
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	25,296.65	0.00	2.86	Jan 10, 2057	6.06
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25,296.65	0.00	10.30	Aug 15, 2043	6.50
CMI	CUMMINS INC	Industrial	Fixed Income	25,296.65	0.00	4.48	Sep 01, 2030	1.50
EOG	EOG RESOURCES INC	Industrial	Fixed Income	25,296.65	0.00	3.83	Apr 15, 2030	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,296.65	0.00	2.88	Mar 08, 2029	5.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	25,296.65	0.00	6.49	Mar 15, 2034	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25,296.65	0.00	12.73	Feb 11, 2049	5.35
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	25,296.65	0.00	2.27	Apr 30, 2028	4.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,296.65	0.00	4.66	Mar 15, 2031	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	25,296.65	0.00	2.17	Mar 30, 2028	4.80
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	25,296.65	0.00	1.88	May 01, 2028	6.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	25,296.65	0.00	3.77	Jan 16, 2030	3.10
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	25,296.65	0.00	11.94	May 21, 2048	6.15
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	25,296.65	0.00	3.93	May 21, 2030	5.25
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	25,296.65	0.00	4.39	Oct 01, 2030	2.90
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25,296.65	0.00	4.27	Mar 01, 2031	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	25,296.65	0.00	2.43	Aug 15, 2028	4.95
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	25,296.65	0.00	1.78	Nov 16, 2028	7.77
AFL	WYNNTON FUNDING TRUST 144A	Financial Institutions	Fixed Income	25,296.65	0.00	7.41	Aug 15, 2035	5.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	25,296.65	0.00	2.60	Sep 27, 2028	4.72
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	25,296.65	0.00	2.29	Apr 27, 2029	5.25
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	25,296.65	0.00	2.88	May 03, 2029	8.75
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	25,296.65	0.00	0.04	Apr 02, 2029	5.32
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	25,296.65	0.00	4.09	Oct 15, 2032	7.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	25,296.57	0.00	4.92	Nov 25, 2030	0.00
COV	COVIVIO SA	Real Estate	Equity	25,235.14	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	25,235.14	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	25,235.14	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	25,216.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	25,213.16	0.00	8.18	May 14, 2036	4.30
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	25,213.16	0.00	3.89	Apr 15, 2032	4.51
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	25,213.16	0.00	2.99	Apr 02, 2029	4.90
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	25,213.16	0.00	1.76	Aug 15, 2029	4.94
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25,213.16	0.00	3.48	Oct 11, 2029	4.85
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	25,213.16	0.00	2.33	Aug 01, 2029	9.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	25,213.16	0.00	13.60	May 01, 2053	5.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	25,213.16	0.00	0.79	Dec 01, 2026	4.25
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,213.16	0.00	1.43	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,213.16	0.00	1.57	Aug 17, 2027	4.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	25,213.16	0.00	0.44	May 15, 2030	8.75
HCA	HCA INC	Industrial	Fixed Income	25,213.16	0.00	13.54	Nov 15, 2055	5.70
INTU	INTUIT INC	Industrial	Fixed Income	25,213.16	0.00	1.56	Jul 15, 2027	1.35
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	25,213.16	0.00	11.39	Jun 01, 2044	5.13
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	25,213.16	0.00	2.03	Jun 15, 2030	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,213.16	0.00	13.38	Sep 15, 2053	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,213.16	0.00	2.11	Mar 02, 2028	3.96
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	25,213.16	0.00	1.15	Sep 30, 2030	7.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,213.16	0.00	12.73	May 14, 2049	5.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	25,213.16	0.00	2.27	Jun 15, 2028	4.88
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	25,213.16	0.00	3.04	Dec 15, 2029	11.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	25,213.16	0.00	3.99	May 28, 2030	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,213.16	0.00	2.28	May 22, 2029	4.36
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,213.16	0.00	1.07	Jan 12, 2027	1.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25,213.16	0.00	3.08	May 07, 2029	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,213.16	0.00	7.55	Jul 15, 2035	4.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	25,213.16	0.00	11.25	Apr 08, 2044	5.50
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	25,213.16	0.00	1.01	Mar 01, 2028	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,213.16	0.00	11.71	Jun 15, 2048	5.13
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	25,213.16	0.00	2.59	Sep 26, 2028	4.85
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,213.16	0.00	1.71	Sep 30, 2027	5.80
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	25,213.16	0.00	1.70	Oct 13, 2027	5.00
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	25,213.16	0.00	2.19	Sep 27, 2028	7.25
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	25,213.16	0.00	4.13	Mar 16, 2036	5.65
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	25,202.10	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	25,192.78	0.00	6.98	Feb 13, 2034	3.50
3281	GLP J-REIT REIT	Real Estate	Equity	25,180.68	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	25,177.95	0.00	3.57	Sep 05, 2029	2.74
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	25,166.45	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	25,162.52	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25,148.29	0.00	19.10	Mar 01, 2050	1.88
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	25,129.68	0.00	0.03	May 15, 2029	8.50
AMGN	AMGEN INC	Industrial	Fixed Income	25,129.68	0.00	12.62	Jun 15, 2048	4.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25,129.68	0.00	6.02	Apr 26, 2034	4.97
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,129.68	0.00	11.33	Jun 17, 2041	3.06
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	25,129.68	0.00	2.27	May 02, 2028	4.38
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	25,129.68	0.00	6.64	Apr 03, 2034	5.11
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,129.68	0.00	13.51	Jan 15, 2055	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25,129.68	0.00	2.31	Jun 05, 2028	4.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	25,129.68	0.00	6.09	May 01, 2033	4.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,129.68	0.00	1.69	Sep 15, 2027	4.25
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	25,129.68	0.00	0.79	Sep 24, 2026	1.88
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	25,129.68	0.00	1.02	Apr 15, 2029	5.10
HCA	HCA INC	Industrial	Fixed Income	25,129.68	0.00	9.28	Jun 15, 2039	5.13
MA	MASTERCARD INC	Industrial	Fixed Income	25,129.68	0.00	3.24	Jun 01, 2029	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25,129.68	0.00	1.44	Jul 01, 2027	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,129.68	0.00	4.18	Sep 12, 2031	4.53
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25,129.68	0.00	1.16	Feb 14, 2027	2.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	25,129.68	0.00	3.20	Jun 14, 2029	3.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	25,129.68	0.00	13.61	Jun 01, 2052	5.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25,129.68	0.00	6.63	May 15, 2034	5.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25,129.68	0.00	6.51	Feb 15, 2034	5.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,129.68	0.00	8.86	Mar 01, 2039	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,129.68	0.00	6.22	Sep 14, 2033	5.81
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25,129.68	0.00	12.03	Jan 15, 2047	4.35
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	25,129.68	0.00	1.14	Feb 15, 2029	4.94
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	25,129.68	0.00	1.54	Jul 19, 2027	4.13
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	25,129.68	0.00	2.26	May 05, 2028	4.88
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	25,129.68	0.00	3.40	Sep 11, 2029	4.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	25,118.64	0.00	2.83	Nov 15, 2028	3.00
FRVIA	FORVIA	Consumer Discretionary	Equity	25,108.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	25,059.33	0.00	24.77	Mar 20, 2063	1.30
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	25,059.33	0.00	2.52	Jun 20, 2028	0.30
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	25,046.19	0.00	3.10	Aug 01, 2029	4.13
AAPL	APPLE INC	Industrial	Fixed Income	25,046.19	0.00	16.02	Aug 08, 2062	4.10
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	25,046.19	0.00	2.28	May 15, 2030	4.31
BIIB	BIOGEN INC	Industrial	Fixed Income	25,046.19	0.00	11.56	Sep 15, 2045	5.20
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	25,046.19	0.00	6.42	Apr 18, 2034	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,046.19	0.00	12.96	Nov 15, 2047	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25,046.19	0.00	1.38	Jun 15, 2027	3.25
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25,046.19	0.00	3.22	Jul 01, 2029	3.60
EBAY	EBAY INC	Industrial	Fixed Income	25,046.19	0.00	3.93	Mar 11, 2030	2.70
ET	ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	25,046.19	0.00	4.16	Feb 15, 2056	6.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,046.19	0.00	14.46	Aug 16, 2049	3.10
FISV	FISERV INC	Industrial	Fixed Income	25,046.19	0.00	2.54	Oct 01, 2028	4.20
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	25,046.19	0.00	8.69	Jan 15, 2039	7.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	25,046.19	0.00	6.54	Feb 05, 2034	4.90
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	25,046.19	0.00	4.43	Jul 22, 2030	1.00
K	KELLANOVA	Industrial	Fixed Income	25,046.19	0.00	1.79	Nov 15, 2027	3.40
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,046.19	0.00	15.15	Apr 01, 2062	4.45
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	25,046.19	0.00	1.34	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	25,046.19	0.00	1.85	Dec 17, 2029	4.49
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	25,046.19	0.00	6.64	Jul 03, 2034	5.78
PFE	PFIZER INC	Industrial	Fixed Income	25,046.19	0.00	8.56	Dec 15, 2036	4.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	25,046.19	0.00	7.47	May 20, 2035	4.65
COHR	COHERENT CORP 144A	Industrial	Fixed Income	25,046.19	0.00	2.11	Dec 15, 2029	5.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	25,046.19	0.00	2.75	Jan 15, 2029	4.40
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	25,046.19	0.00	2.64	Oct 10, 2028	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,046.19	0.00	6.62	May 25, 2034	6.00
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	25,046.19	0.00	2.91	Oct 28, 2029	7.00
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	25,046.19	0.00	1.44	Apr 15, 2028	4.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	25,044.50	0.00	10.17	May 31, 2037	1.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	25,029.02	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	25,017.29	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	25,016.69	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	25,009.56	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	25,000.01	0.00	5.55	Feb 26, 2032	3.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	25,000.01	0.00	12.86	Mar 03, 2045	3.85
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	24,962.70	0.00	3.49	Oct 01, 2031	6.50
AAPL	APPLE INC	Industrial	Fixed Income	24,962.70	0.00	6.23	May 10, 2033	4.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	24,962.70	0.00	3.89	Aug 02, 2030	6.34
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,962.70	0.00	4.75	Jul 22, 2032	5.06
BA	BOEING CO	Industrial	Fixed Income	24,962.70	0.00	4.50	May 01, 2031	6.39
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	24,962.70	0.00	6.90	Oct 01, 2033	2.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,962.70	0.00	11.73	Jul 01, 2049	5.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	24,962.70	0.00	5.61	Sep 25, 2033	4.82
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	24,962.70	0.00	2.89	May 17, 2032	4.94
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,962.70	0.00	3.42	Jul 01, 2037	4.00
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,962.70	0.00	1.92	Feb 01, 2054	6.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24,962.70	0.00	8.56	Jun 15, 2038	6.40
HD	HOME DEPOT INC	Industrial	Fixed Income	24,962.70	0.00	12.90	Jun 15, 2047	3.90
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	24,962.70	0.00	1.54	Oct 15, 2029	4.32
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	24,962.70	0.00	2.38	Aug 18, 2028	6.35
KMI	KINDER MORGAN INC	Industrial	Fixed Income	24,962.70	0.00	7.00	Dec 01, 2034	5.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,962.70	0.00	2.67	Sep 15, 2028	1.70
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	24,962.70	0.00	1.28	Dec 15, 2029	7.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	24,962.70	0.00	3.02	Mar 01, 2029	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24,962.70	0.00	3.38	Aug 01, 2029	2.85
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	24,962.70	0.00	3.73	Aug 01, 2032	9.38
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	24,962.70	0.00	3.13	Aug 15, 2029	5.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	24,962.70	0.00	10.50	Oct 10, 2047	7.38
HOLM B	HOLMEN CLASS B	Materials	Equity	24,944.67	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	24,943.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	24,940.70	0.00	0.91	Nov 01, 2026	0.50
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	24,924.90	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	24,881.39	0.00	10.38	Mar 01, 2037	0.95
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,881.39	0.00	8.68	Jul 15, 2036	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,879.22	0.00	2.44	Jul 19, 2028	3.94
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	24,879.22	0.00	5.38	Jan 15, 2032	3.13
MMM	3M CO MTN	Industrial	Fixed Income	24,879.22	0.00	2.95	Mar 01, 2029	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,879.22	0.00	2.86	Jan 08, 2029	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,879.22	0.00	1.75	Oct 08, 2027	4.35
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	24,879.22	0.00	2.61	Dec 01, 2029	4.63
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	24,879.22	0.00	2.54	Sep 15, 2061	4.44
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	24,879.22	0.00	4.68	Mar 15, 2031	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,879.22	0.00	5.52	Mar 27, 2032	3.63
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	24,879.22	0.00	2.51	Sep 01, 2028	5.52
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	24,879.22	0.00	0.02	Apr 16, 2027	4.43
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	24,879.22	0.00	5.00	Oct 02, 2031	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,879.22	0.00	6.73	Jan 12, 2034	4.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	24,879.22	0.00	1.14	Feb 15, 2027	3.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	24,879.22	0.00	3.85	Apr 09, 2030	4.15
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	24,879.22	0.00	4.37	Nov 06, 2030	4.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	24,879.22	0.00	1.23	Mar 15, 2027	2.30
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	24,879.22	0.00	4.84	Mar 15, 2031	2.38
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	24,879.22	0.00	3.05	Apr 11, 2029	3.63
CSX	CSX CORP	Industrial	Fixed Income	24,879.22	0.00	5.92	Nov 15, 2032	4.10
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	24,879.22	0.00	4.14	Feb 15, 2032	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,879.22	0.00	2.81	Feb 01, 2030	5.70
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	24,879.22	0.00	1.24	Apr 01, 2030	7.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,879.22	0.00	10.52	Nov 01, 2039	3.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,879.22	0.00	7.15	Apr 01, 2035	5.55
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	24,879.22	0.00	3.91	Apr 03, 2030	3.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	24,879.22	0.00	11.51	Jun 15, 2048	6.00
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,879.22	0.00	7.41	Jun 01, 2051	2.00
FHMS_K174-A2	FHMS_K174 A2	CMBS	Fixed Income	24,879.22	0.00	7.76	Sep 25, 2063	4.53
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	24,879.22	0.00	1.17	Aug 16, 2029	4.40
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	24,879.22	0.00	8.88	Sep 15, 2039	7.45
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	24,879.22	0.00	4.00	Jul 08, 2030	4.69
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,879.22	0.00	4.13	Feb 15, 2031	4.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	24,879.22	0.00	4.20	Sep 23, 2031	4.45
NXPI	NXP BV	Industrial	Fixed Income	24,879.22	0.00	4.98	May 11, 2031	2.50
OKE	ONEOK INC	Industrial	Fixed Income	24,879.22	0.00	5.59	Nov 15, 2032	6.10
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24,879.22	0.00	4.97	Apr 01, 2031	1.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	24,836.90	0.00	6.80	Sep 01, 2033	3.38
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	24,836.90	0.00	1.51	Jun 16, 2027	1.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	24,836.90	0.00	6.72	Apr 25, 2035	6.75
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	24,832.23	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	24,817.58	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	24,817.58	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	24,817.58	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	24,807.25	0.00	2.36	Jun 15, 2028	3.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24,795.73	0.00	6.01	Jul 15, 2033	5.55
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	24,795.73	0.00	5.40	Jan 10, 2037	3.09
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,795.73	0.00	2.97	Mar 14, 2030	4.97
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	24,795.73	0.00	2.59	Dec 12, 2028	7.20
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	24,795.73	0.00	5.89	Apr 20, 2032	1.75
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	24,795.73	0.00	6.52	Mar 01, 2047	3.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	24,795.73	0.00	2.50	Aug 14, 2028	4.25
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	24,795.73	0.00	0.76	Nov 15, 2028	4.96
MPLX	MPLX LP	Industrial	Fixed Income	24,795.73	0.00	5.57	Sep 01, 2032	4.95
MARS	MARS INC 144A	Industrial	Fixed Income	24,795.73	0.00	4.65	Apr 20, 2031	4.65
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	24,795.73	0.00	3.46	Apr 15, 2032	6.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,795.73	0.00	2.82	Jan 11, 2029	4.85
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	24,795.73	0.00	3.86	Feb 01, 2033	6.00
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	24,795.73	0.00	2.24	Apr 15, 2029	5.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	24,795.73	0.00	2.86	Mar 15, 2029	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,795.73	0.00	7.07	Jan 09, 2035	5.35
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	24,795.73	0.00	2.70	Oct 23, 2029	4.37
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,795.73	0.00	1.41	Jun 06, 2028	4.12
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,795.73	0.00	5.55	Oct 28, 2033	6.12
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,795.73	0.00	8.12	Mar 05, 2038	7.25
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	24,795.73	0.00	2.41	May 15, 2029	9.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24,795.73	0.00	2.98	Mar 15, 2029	3.40
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	24,795.73	0.00	7.86	Nov 21, 2036	6.88
V	VISA INC	Industrial	Fixed Income	24,795.73	0.00	4.95	Feb 15, 2031	1.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	24,795.73	0.00	3.68	Feb 15, 2030	4.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,795.73	0.00	1.52	Aug 01, 2027	3.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,795.73	0.00	4.90	Sep 30, 2031	5.63
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	24,792.42	0.00	15.04	Sep 20, 2043	1.50
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	24,781.27	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	24,781.27	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	24,767.09	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	24,763.12	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	24,762.76	0.00	6.35	Jan 28, 2033	2.75
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	24,759.96	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	24,726.81	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	24,718.28	0.00	2.52	Jun 28, 2028	0.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	24,712.24	0.00	10.98	Jul 16, 2042	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,712.24	0.00	3.38	Aug 23, 2029	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,712.24	0.00	4.39	Aug 10, 2030	1.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	24,712.24	0.00	5.89	Feb 04, 2033	5.50
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	24,712.24	0.00	1.16	Apr 01, 2027	3.70
KO	COCA-COLA CO	Industrial	Fixed Income	24,712.24	0.00	11.47	Jun 01, 2040	2.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	24,712.24	0.00	3.79	Jan 22, 2030	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,712.24	0.00	6.76	Jun 01, 2034	5.30
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	24,712.24	0.00	1.29	Apr 07, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,712.24	0.00	3.14	Apr 18, 2029	3.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	24,712.24	0.00	1.25	Mar 23, 2027	3.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	24,712.24	0.00	12.79	Sep 01, 2046	3.75
ADGB	ABU DHABI (EMIRATE OF) 144A	Sovereign	Fixed Income	24,712.24	0.00	2.65	Oct 02, 2028	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,712.24	0.00	4.33	Sep 22, 2030	3.75
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	24,712.24	0.00	2.67	Nov 25, 2028	3.86
FDX	FEDEX CORP	Industrial	Fixed Income	24,712.24	0.00	11.83	Nov 15, 2045	4.75
FDX	FEDEX CORP	Industrial	Fixed Income	24,712.24	0.00	5.00	May 15, 2031	2.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,712.24	0.00	4.38	Mar 05, 2031	6.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	24,712.24	0.00	0.09	Jan 15, 2030	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24,712.24	0.00	1.35	May 30, 2027	3.30
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	24,712.24	0.00	3.10	Jun 15, 2029	5.20
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	24,712.24	0.00	1.09	Jan 19, 2027	2.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	24,712.24	0.00	4.44	Oct 29, 2030	3.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	24,712.24	0.00	2.82	Jan 15, 2030	5.03
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	24,712.24	0.00	2.40	Jul 17, 2051	4.18
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	24,712.24	0.00	5.33	Oct 15, 2031	2.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	24,712.24	0.00	1.69	Sep 02, 2027	1.75
CRM	SALESFORCE INC	Industrial	Fixed Income	24,712.24	0.00	5.17	Jul 15, 2031	1.95
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	24,712.24	0.00	10.09	Jan 01, 2041	4.84
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	24,712.24	0.00	14.99	Feb 10, 2051	2.80
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	24,712.24	0.00	4.53	Oct 14, 2030	2.03
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	24,712.24	0.00	1.56	Aug 15, 2027	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,712.24	0.00	2.92	Mar 01, 2029	3.70
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	24,712.24	0.00	2.92	Mar 15, 2029	4.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	24,712.24	0.00	3.12	Feb 01, 2030	6.38
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	24,712.24	0.00	3.10	May 01, 2029	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,712.24	0.00	11.33	Nov 16, 2040	2.96
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	24,712.24	0.00	2.14	Mar 14, 2028	4.23
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	24,712.24	0.00	1.26	Mar 30, 2027	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	24,712.24	0.00	1.08	Jan 19, 2027	3.26
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	24,712.24	0.00	1.08	Jan 28, 2027	3.25
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	24,702.91	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	24,688.62	0.00	5.87	May 14, 2032	2.50
VCYT	VERACYTE INC	Health Care	Equity	24,656.74	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	24,654.19	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	24,652.99	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	24,636.04	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	24,628.75	0.00	3.27	Jan 15, 2055	7.60
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	24,628.75	0.00	6.64	Dec 31, 2079	5.75
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	24,628.75	0.00	4.16	May 15, 2030	2.05
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	24,628.75	0.00	4.31	Jan 30, 2031	3.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	24,628.75	0.00	1.88	Nov 18, 2027	2.53
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	24,628.75	0.00	6.89	Jan 15, 2035	5.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	24,628.75	0.00	2.70	Feb 01, 2029	6.50
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	24,628.75	0.00	14.18	Apr 05, 2050	3.58
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	24,628.75	0.00	7.35	Oct 30, 2035	5.55
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	24,628.75	0.00	2.47	Jul 12, 2028	2.13
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,628.75	0.00	1.92	Jan 01, 2054	6.50
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	24,628.75	0.00	4.73	Aug 01, 2032	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,628.75	0.00	4.22	Jul 10, 2031	2.20
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	24,628.75	0.00	1.96	Oct 15, 2051	4.14
NOV	NOV INC	Industrial	Fixed Income	24,628.75	0.00	11.40	Dec 01, 2042	3.95
RVTY	REVVITY INC	Industrial	Fixed Income	24,628.75	0.00	3.46	Sep 15, 2029	3.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,628.75	0.00	2.70	Nov 21, 2029	5.68
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	24,628.75	0.00	1.56	Jul 24, 2028	4.42
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24,628.75	0.00	2.11	Apr 01, 2028	3.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	24,628.75	0.00	14.12	Jun 28, 2064	5.88
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	24,628.75	0.00	3.53	Apr 01, 2032	5.38
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	24,628.75	0.00	7.14	Dec 11, 2025	3.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	24,610.20	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	24,599.73	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	24,599.66	0.00	5.83	Aug 12, 2033	7.30
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	24,584.83	0.00	11.94	Apr 04, 2042	3.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	24,584.83	0.00	1.34	Apr 06, 2027	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	24,581.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	24,570.00	0.00	14.94	Jun 20, 2044	1.90
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	24,565.21	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	24,563.42	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	24,555.17	0.00	5.76	Feb 20, 2032	1.50
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	24,553.15	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Industrial	Fixed Income	24,545.27	0.00	7.02	Dec 01, 2034	5.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	24,545.27	0.00	3.51	Sep 15, 2029	2.63
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	24,545.27	0.00	2.09	Mar 16, 2028	4.45
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	24,545.27	0.00	1.21	Mar 24, 2028	4.17
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	24,545.27	0.00	1.09	Jan 23, 2027	5.09
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	24,545.27	0.00	2.68	Dec 01, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,545.27	0.00	15.59	Nov 13, 2050	2.55
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	24,545.27	0.00	3.70	Apr 01, 2030	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,545.27	0.00	5.16	Jul 29, 2032	2.36
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,545.27	0.00	1.12	Jan 31, 2027	2.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,545.27	0.00	6.31	Oct 31, 2033	6.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	24,545.27	0.00	0.64	May 15, 2028	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,545.27	0.00	2.31	Jun 20, 2028	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,545.27	0.00	1.05	Jan 15, 2027	5.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,545.27	0.00	10.12	Jan 14, 2042	6.10
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	24,545.27	0.00	3.76	Jun 15, 2033	7.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	24,545.27	0.00	11.17	Jun 20, 2042	4.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	24,545.27	0.00	2.01	Jan 17, 2028	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	24,545.27	0.00	6.41	Feb 01, 2034	5.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,545.27	0.00	1.06	Feb 09, 2027	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,545.27	0.00	4.05	Jul 01, 2030	3.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,545.27	0.00	1.56	Aug 01, 2027	4.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24,545.27	0.00	1.93	Feb 23, 2028	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24,545.27	0.00	2.87	Jan 29, 2029	4.70
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	24,545.27	0.00	0.79	Sep 30, 2027	6.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	24,545.27	0.00	3.44	Sep 05, 2029	3.75
PSX	PHILLIPS 66	Industrial	Fixed Income	24,545.27	0.00	10.33	May 01, 2042	5.88
QRVO	QORVO INC	Industrial	Fixed Income	24,545.27	0.00	2.71	Oct 15, 2029	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	24,545.27	0.00	1.59	Aug 22, 2028	4.66
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	24,545.27	0.00	6.99	Sep 15, 2034	4.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,545.27	0.00	1.07	Jan 15, 2027	3.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	24,545.27	0.00	3.19	Jul 15, 2029	4.30
WMT	WALMART INC	Industrial	Fixed Income	24,545.27	0.00	8.29	Aug 15, 2037	6.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	24,545.27	0.00	2.96	Dec 15, 2029	5.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,545.27	0.00	1.84	Nov 02, 2027	2.63
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	24,538.89	0.00	0.00	nan	0.00
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	24,519.32	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	24,494.29	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	24,490.80	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	24,480.91	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,461.78	0.00	2.79	Jan 19, 2029	5.10
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	24,461.78	0.00	2.90	Feb 01, 2029	4.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	24,461.78	0.00	4.73	Dec 15, 2030	1.45
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,461.78	0.00	2.77	Jan 18, 2030	5.72
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24,461.78	0.00	7.35	Jun 01, 2035	5.45
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	24,461.78	0.00	1.70	Jun 15, 2050	3.57
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	24,461.78	0.00	2.86	Mar 15, 2052	4.05
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	24,461.78	0.00	1.89	Jan 25, 2028	3.35
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	24,461.78	0.00	3.65	Mar 15, 2030	5.86
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	24,461.78	0.00	11.02	Mar 15, 2042	4.30
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	24,461.78	0.00	0.54	Mar 01, 2028	5.75
HES	HESS CORP	Industrial	Fixed Income	24,461.78	0.00	9.41	Jan 15, 2040	6.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,461.78	0.00	5.74	Oct 15, 2032	4.55
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	24,461.78	0.00	3.92	Apr 01, 2030	3.20
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	24,461.78	0.00	1.05	Aug 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,461.78	0.00	2.43	Aug 14, 2028	4.80
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	24,461.78	0.00	2.13	Mar 30, 2028	4.25
MRK	MERCK & CO INC	Industrial	Fixed Income	24,461.78	0.00	13.48	Mar 07, 2049	4.00
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	24,461.78	0.00	2.94	Apr 01, 2029	4.63
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	24,461.78	0.00	3.90	Apr 01, 2030	4.25
PCG	PG&E CORPORATION	Utility	Fixed Income	24,461.78	0.00	1.27	Jul 01, 2028	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,461.78	0.00	1.14	Feb 12, 2027	4.75
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	24,461.78	0.00	5.87	Jun 05, 2033	5.75
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	24,461.78	0.00	2.94	Mar 01, 2029	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,461.78	0.00	7.33	May 15, 2035	5.30
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	24,461.78	0.00	3.30	Jul 18, 2029	3.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	24,461.78	0.00	1.15	Feb 12, 2027	2.75
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	24,461.78	0.00	2.66	Jan 17, 2034	9.25
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	24,461.78	0.00	14.07	Oct 02, 2054	5.25
6406	FUJITEC LTD	Industrials	Equity	24,454.49	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	24,452.57	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	24,439.05	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	24,431.92	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	24,424.79	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	24,403.39	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	24,381.87	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	24,381.87	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	24,378.29	0.00	1.32	Feb 01, 2029	8.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,378.29	0.00	4.35	Jan 23, 2031	4.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24,378.29	0.00	3.50	Sep 15, 2029	2.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	24,378.29	0.00	6.16	Aug 11, 2033	5.15
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,378.29	0.00	5.14	Nov 22, 2032	3.23
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	24,378.29	0.00	9.00	Jun 25, 2038	4.63
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	24,378.29	0.00	6.32	Jan 15, 2034	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,378.29	0.00	1.06	Jan 16, 2027	3.02
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	24,378.29	0.00	1.43	Sep 10, 2050	3.51
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	24,378.29	0.00	0.55	Oct 15, 2028	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	24,378.29	0.00	4.88	May 28, 2032	3.04
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	24,378.29	0.00	1.90	Jan 15, 2028	5.55
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	24,378.29	0.00	8.79	Aug 01, 2039	7.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24,378.29	0.00	3.42	Aug 15, 2029	2.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	24,378.29	0.00	2.09	Mar 30, 2028	5.60
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	24,378.29	0.00	1.51	Sep 15, 2050	3.45
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	24,378.29	0.00	3.06	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,378.29	0.00	3.98	Jul 08, 2031	4.71
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	24,378.29	0.00	1.54	Jul 21, 2028	4.43
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,378.29	0.00	11.64	Jan 10, 2053	7.37
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	24,378.29	0.00	3.51	Aug 15, 2032	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24,378.29	0.00	1.81	Nov 21, 2027	4.80
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	24,378.29	0.00	7.61	Sep 15, 2035	4.80
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	24,378.29	0.00	3.66	Feb 15, 2030	4.95
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	24,378.29	0.00	0.36	Apr 15, 2029	6.75
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	24,378.29	0.00	2.46	Mar 15, 2051	4.15
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	24,378.29	0.00	4.67	Oct 15, 2033	7.50
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	24,378.29	0.00	3.48	Jan 15, 2030	4.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	24,378.29	0.00	11.15	Apr 08, 2043	5.06
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	24,378.29	0.00	1.66	Jul 09, 2029	1.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	24,378.29	0.00	1.70	Sep 16, 2027	3.95
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,377.24	0.00	11.74	Oct 15, 2042	4.70
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	24,363.71	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	24,353.48	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	24,332.75	0.00	5.50	Jan 12, 2032	2.75
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	24,321.15	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	24,317.82	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	24,303.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	24,303.10	0.00	19.44	Sep 20, 2054	2.10
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	24,294.80	0.00	4.84	Mar 12, 2031	2.30
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	24,294.80	0.00	12.75	Apr 01, 2047	4.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	24,294.80	0.00	2.42	Aug 11, 2028	5.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,294.80	0.00	1.32	Apr 29, 2027	8.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	24,294.80	0.00	4.60	Oct 15, 2030	1.45
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	24,294.80	0.00	2.06	Sep 01, 2028	3.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,294.80	0.00	11.34	May 06, 2044	5.30
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	24,294.80	0.00	1.72	Oct 24, 2027	5.30
EQIX	EQUINIX INC	Industrial	Fixed Income	24,294.80	0.00	5.49	Apr 15, 2032	3.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,294.80	0.00	1.09	Jan 18, 2027	1.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	24,294.80	0.00	12.80	Mar 22, 2054	6.35
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	24,294.80	0.00	3.37	Apr 25, 2032	3.42
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,294.80	0.00	6.16	Sep 11, 2034	6.11
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	24,294.80	0.00	7.52	Jan 15, 2036	5.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	24,294.80	0.00	4.32	Jan 15, 2031	5.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	24,294.80	0.00	2.94	Jan 22, 2029	2.71
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	24,294.80	0.00	2.45	Aug 01, 2029	4.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	24,294.80	0.00	0.88	Jul 15, 2027	5.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,294.80	0.00	3.89	May 22, 2031	5.51
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	24,294.80	0.00	3.52	Sep 06, 2029	2.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24,294.80	0.00	13.74	May 22, 2054	5.50
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	24,294.80	0.00	3.69	Dec 10, 2029	3.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,294.80	0.00	5.56	Sep 16, 2032	5.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	24,294.80	0.00	6.36	Jul 26, 2033	3.88
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	24,291.09	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	24,288.27	0.00	9.38	Aug 12, 2040	5.35
QTC	QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	24,288.27	0.00	8.92	Aug 13, 2038	5.25
UPL	UPL LTD	Materials	Equity	24,267.90	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	24,259.56	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,243.78	0.00	16.28	Mar 10, 2047	2.13
PVH	PVH CORP	Consumer Discretionary	Equity	24,237.71	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	24,236.63	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,228.96	0.00	7.03	Apr 13, 2034	3.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	24,214.13	0.00	1.16	Feb 10, 2027	0.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	24,214.13	0.00	4.62	Jul 19, 2030	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	24,214.13	0.00	1.12	Jan 27, 2027	2.61
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	24,214.13	0.00	12.35	Mar 15, 2043	3.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	24,214.13	0.00	11.06	Jun 22, 2040	3.67
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	24,211.32	0.00	1.36	Jan 15, 2029	10.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	24,211.32	0.00	2.86	Dec 01, 2028	1.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,211.32	0.00	6.93	Jan 17, 2035	6.03
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	24,211.32	0.00	6.07	May 11, 2033	5.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	24,211.32	0.00	1.73	Sep 14, 2027	1.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,211.32	0.00	6.14	Feb 01, 2034	6.65
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	24,211.32	0.00	0.08	Mar 01, 2027	8.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	24,211.32	0.00	13.45	Mar 15, 2054	5.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,211.32	0.00	1.37	May 28, 2027	4.95
HCA	HCA INC	Industrial	Fixed Income	24,211.32	0.00	5.16	Mar 01, 2032	5.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24,211.32	0.00	4.30	May 01, 2031	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,211.32	0.00	5.23	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	24,211.32	0.00	1.99	Feb 06, 2028	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,211.32	0.00	0.98	Mar 15, 2028	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	24,211.32	0.00	1.54	Jul 22, 2027	4.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	24,211.32	0.00	4.50	Sep 01, 2030	1.30
MA	MASTERCARD INC	Industrial	Fixed Income	24,211.32	0.00	13.99	Mar 26, 2050	3.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,211.32	0.00	2.10	Apr 01, 2028	3.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	24,211.32	0.00	4.85	Feb 04, 2031	1.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,211.32	0.00	13.91	Jan 15, 2053	4.70
PNC	PNC BANK NA	Financial Institutions	Fixed Income	24,211.32	0.00	1.79	Oct 25, 2027	3.10
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	24,211.32	0.00	13.52	Aug 01, 2053	5.35
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	24,211.32	0.00	1.25	Apr 06, 2028	3.65
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	24,211.32	0.00	11.39	Aug 12, 2043	4.55
SJM	J M SMUCKER CO	Industrial	Fixed Income	24,211.32	0.00	2.64	Nov 15, 2028	5.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,211.32	0.00	14.81	Apr 15, 2064	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	24,211.32	0.00	1.25	Mar 30, 2062	6.38
VTRS	VIATRIS INC	Industrial	Fixed Income	24,211.32	0.00	10.13	Jun 22, 2040	3.85
WMT	WALMART INC	Industrial	Fixed Income	24,211.32	0.00	14.15	Sep 09, 2052	4.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	24,211.32	0.00	11.51	Aug 11, 2061	5.13
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	24,210.85	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	24,203.72	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	24,200.32	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	24,184.47	0.00	3.43	Jul 16, 2029	2.63
INDB	INDEPENDENT BANK CORP	Financials	Equity	24,183.29	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	24,169.64	0.00	4.11	Jul 10, 2030	4.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	24,162.61	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,154.82	0.00	1.87	Nov 16, 2027	3.90
522	ASMPT LTD	Information Technology	Equity	24,145.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,127.83	0.00	11.96	Jul 30, 2045	4.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,127.83	0.00	1.06	Feb 01, 2027	3.30
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	24,127.83	0.00	2.09	Feb 22, 2028	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,127.83	0.00	2.85	Jan 16, 2029	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,127.83	0.00	13.40	Jan 31, 2050	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	24,127.83	0.00	6.17	May 15, 2033	4.65
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24,127.83	0.00	3.84	Mar 14, 2030	4.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	24,127.83	0.00	5.42	Aug 16, 2032	5.63
FISV	FISERV INC	Industrial	Fixed Income	24,127.83	0.00	2.02	Mar 02, 2028	5.45
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,127.83	0.00	3.90	Jun 20, 2049	5.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	24,127.83	0.00	3.37	Oct 15, 2029	5.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,127.83	0.00	7.30	Jun 15, 2035	5.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	24,127.83	0.00	2.20	May 08, 2028	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	24,127.83	0.00	1.39	Jun 25, 2027	4.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	24,127.83	0.00	2.36	Jul 08, 2028	4.44
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,127.83	0.00	5.64	Aug 05, 2032	4.15
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24,127.83	0.00	7.50	Sep 15, 2035	5.10
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	24,127.83	0.00	2.08	Feb 01, 2028	1.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	24,127.83	0.00	2.04	Mar 07, 2028	3.65
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	24,127.83	0.00	10.86	Mar 15, 2043	4.38
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	24,127.83	0.00	2.10	Apr 15, 2028	4.25
PFE	WYETH LLC	Industrial	Fixed Income	24,127.83	0.00	6.32	Feb 01, 2034	6.50
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	24,127.83	0.00	6.59	Jun 15, 2035	7.65
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	24,127.83	0.00	5.22	Jan 19, 2032	4.19
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	24,127.83	0.00	2.68	Nov 01, 2029	4.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24,127.83	0.00	5.00	Jan 29, 2032	6.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	24,127.83	0.00	3.70	Mar 15, 2030	5.80
AVGO	BROADCOM INC	Industrial	Fixed Income	24,127.83	0.00	2.02	Feb 15, 2028	4.15
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	24,127.83	0.00	4.18	Sep 08, 2031	4.58
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	24,080.68	0.00	5.14	Apr 13, 2031	1.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	24,073.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	24,065.85	0.00	21.60	Mar 20, 2051	0.70
6465	HOSHIZAKI CORP	Industrials	Equity	24,055.08	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	24,053.96	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	24,053.63	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,051.02	0.00	3.54	Jul 04, 2029	0.00
ACM	AECOM 144A	Industrial	Fixed Income	24,044.34	0.00	4.49	Aug 01, 2033	6.00
AAPL	APPLE INC	Industrial	Fixed Income	24,044.34	0.00	7.49	May 12, 2035	4.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	24,044.34	0.00	3.35	Sep 01, 2029	4.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	24,044.34	0.00	1.43	Jun 04, 2027	5.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	24,044.34	0.00	15.24	May 15, 2051	2.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24,044.34	0.00	4.01	Jul 01, 2030	4.05
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	24,044.34	0.00	7.12	Jun 23, 2035	5.55
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	24,044.34	0.00	2.93	Apr 17, 2051	4.45
ENIIM	ENI SPA 144A	Industrial	Fixed Income	24,044.34	0.00	7.24	May 19, 2035	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,044.34	0.00	3.68	Jun 10, 2030	7.20
MA	MASTERCARD INC	Industrial	Fixed Income	24,044.34	0.00	5.20	Jan 15, 2032	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,044.34	0.00	2.94	Mar 15, 2029	4.90
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24,044.34	0.00	13.95	Jun 01, 2054	5.20
OKE	ONEOK INC	Industrial	Fixed Income	24,044.34	0.00	12.42	Sep 01, 2053	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24,044.34	0.00	6.23	Mar 15, 2034	6.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	24,044.34	0.00	3.14	Jul 01, 2029	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,044.34	0.00	12.90	Sep 05, 2049	5.17
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	24,044.34	0.00	10.17	Nov 02, 2040	5.20
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	24,044.34	0.00	1.54	Oct 15, 2027	5.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,044.34	0.00	9.78	Jul 24, 2039	4.42
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	24,044.34	0.00	0.85	Jul 15, 2029	8.63
VATN	VALIANT HOLDING AG	Financials	Equity	24,036.93	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	24,036.19	0.00	3.49	Jun 15, 2029	0.00
SKT	TANGER INC	Real Estate	Equity	24,020.23	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,006.54	0.00	9.45	Jul 04, 2035	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	23,982.65	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	23,982.46	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	23,975.51	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	23,964.31	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,962.05	0.00	3.59	Sep 15, 2029	2.10
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	23,960.86	0.00	6.12	Sep 14, 2033	5.88
T	AT&T INC	Industrial	Fixed Income	23,960.86	0.00	15.45	Jun 01, 2060	3.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	23,960.86	0.00	11.48	Feb 01, 2044	4.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,960.86	0.00	5.28	Mar 16, 2032	4.74
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	23,960.86	0.00	5.57	Feb 02, 2032	2.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,960.86	0.00	5.36	Aug 09, 2033	5.75
BIIB	BIOGEN INC	Industrial	Fixed Income	23,960.86	0.00	14.45	May 01, 2050	3.15
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	23,960.86	0.00	5.91	Sep 13, 2034	6.84
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	23,960.86	0.00	2.99	Apr 08, 2029	5.26
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	23,960.86	0.00	5.72	Jan 24, 2033	5.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	23,960.86	0.00	0.91	Dec 01, 2026	3.30
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	23,960.86	0.00	3.24	Aug 01, 2029	5.00
EVRG	EVERGY INC	Utility	Fixed Income	23,960.86	0.00	3.49	Sep 15, 2029	2.90
HD	HOME DEPOT INC	Industrial	Fixed Income	23,960.86	0.00	13.67	Sep 15, 2052	4.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,960.86	0.00	10.50	Feb 10, 2043	5.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23,960.86	0.00	4.10	Jan 15, 2033	6.25
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	23,960.86	0.00	2.13	Jun 13, 2052	3.12
MSCI	MSCI INC 144A	Industrial	Fixed Income	23,960.86	0.00	3.80	Sep 01, 2030	3.63
MA	MASTERCARD INC	Industrial	Fixed Income	23,960.86	0.00	5.96	Mar 09, 2033	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	23,960.86	0.00	15.72	Sep 15, 2050	2.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	23,960.86	0.00	4.01	Jul 16, 2030	4.88
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	23,960.86	0.00	14.00	May 15, 2050	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,960.86	0.00	6.15	Sep 07, 2033	5.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,960.86	0.00	10.83	Oct 18, 2043	5.63
TREX	TREX INC	Industrials	Equity	23,949.83	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	23,932.73	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	23,909.84	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	23,877.37	0.00	2.08	Feb 15, 2028	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23,877.37	0.00	13.64	Sep 01, 2055	5.70
AAPL	APPLE INC	Industrial	Fixed Income	23,877.37	0.00	17.30	Aug 05, 2061	2.85
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	23,877.37	0.00	2.04	Feb 14, 2029	4.93
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	23,877.37	0.00	4.10	Apr 23, 2030	2.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23,877.37	0.00	13.56	Jan 15, 2054	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	23,877.37	0.00	6.52	Apr 22, 2034	5.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	23,877.37	0.00	6.73	Aug 01, 2033	2.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	23,877.37	0.00	1.98	Feb 15, 2028	3.80
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	23,877.37	0.00	8.58	Jan 14, 2038	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,877.37	0.00	12.69	Jan 09, 2048	4.34
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,877.37	0.00	2.44	Aug 03, 2028	5.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	23,877.37	0.00	8.02	Dec 14, 2036	5.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23,877.37	0.00	4.14	Jun 30, 2030	2.95
EQNR	EQUINOR ASA	Agency	Fixed Income	23,877.37	0.00	11.83	May 15, 2043	3.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,877.37	0.00	3.44	Aug 15, 2029	2.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,877.37	0.00	11.22	Feb 15, 2048	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,877.37	0.00	12.74	Feb 05, 2049	4.38
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	23,877.37	0.00	6.22	Sep 21, 2033	5.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	23,858.26	0.00	6.54	Mar 08, 2033	2.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	23,855.38	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23,813.77	0.00	1.20	Feb 25, 2027	2.04
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	23,811.49	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	23,798.94	0.00	6.29	Jan 12, 2033	2.88
ABBV	ABBVIE INC	Industrial	Fixed Income	23,793.88	0.00	11.81	Mar 15, 2045	4.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	23,793.88	0.00	1.86	Nov 15, 2027	3.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,793.88	0.00	12.16	Apr 24, 2048	4.28
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	23,793.88	0.00	14.28	Mar 15, 2052	3.80
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	23,793.88	0.00	6.22	Oct 05, 2033	5.63
EQNR	EQUINOR ASA	Agency	Fixed Income	23,793.88	0.00	14.14	Apr 06, 2050	3.70
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,793.88	0.00	3.02	Sep 01, 2034	3.00
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,793.88	0.00	7.03	May 01, 2051	2.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	23,793.88	0.00	12.85	Jun 05, 2054	6.05
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	23,793.88	0.00	2.69	Jul 10, 2051	4.38
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	23,793.88	0.00	2.44	Aug 21, 2028	3.75
MAT	MATTEL INC 144A	Industrial	Fixed Income	23,793.88	0.00	0.08	Dec 15, 2027	5.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	23,793.88	0.00	2.33	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	23,793.88	0.00	2.31	Jun 13, 2028	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23,793.88	0.00	4.09	May 15, 2030	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,793.88	0.00	6.02	Aug 18, 2034	5.94
PFE	PFIZER INC	Industrial	Fixed Income	23,793.88	0.00	2.97	Mar 15, 2029	3.45
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	23,793.88	0.00	2.36	Nov 15, 2031	8.63
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	23,793.88	0.00	2.33	May 26, 2028	4.35
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	23,793.88	0.00	6.57	Apr 03, 2034	5.44
STT	STATE STREET CORP	Financial Institutions	Fixed Income	23,793.88	0.00	3.88	Apr 24, 2030	4.83
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	23,793.88	0.00	9.71	Sep 15, 2039	5.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23,793.88	0.00	4.19	Jun 05, 2030	1.95
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,793.88	0.00	4.66	Dec 01, 2030	2.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	23,793.88	0.00	3.12	Dec 16, 2025	4.50
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	23,775.65	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	23,764.61	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	23,755.02	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	23,754.46	0.00	2.39	Jun 02, 2028	2.90
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	23,746.45	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	23,739.31	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	23,711.66	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,710.39	0.00	1.74	Nov 15, 2027	7.10
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	23,710.39	0.00	1.35	Feb 15, 2029	6.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	23,710.39	0.00	7.65	May 21, 2035	4.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	23,710.39	0.00	12.70	Apr 01, 2048	4.46
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	23,710.39	0.00	1.19	Jun 15, 2029	8.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	23,710.39	0.00	6.01	Nov 15, 2033	7.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	23,710.39	0.00	3.80	Jul 15, 2030	6.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,710.39	0.00	2.59	Nov 07, 2028	6.80
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,710.39	0.00	7.00	Sep 20, 2050	2.50
HCA	HCA INC	Industrial	Fixed Income	23,710.39	0.00	14.11	Jul 15, 2051	3.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	23,710.39	0.00	6.12	Sep 15, 2033	5.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23,710.39	0.00	4.02	Apr 13, 2030	2.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23,710.39	0.00	3.45	Sep 18, 2029	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23,710.39	0.00	7.15	Sep 18, 2034	4.20
OVV	OVINTIV INC	Industrial	Fixed Income	23,710.39	0.00	2.22	May 15, 2028	5.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,710.39	0.00	13.30	May 05, 2045	2.95
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	23,710.39	0.00	4.45	Sep 15, 2031	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,710.39	0.00	5.26	Mar 14, 2032	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	23,710.39	0.00	1.19	Mar 01, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,710.39	0.00	2.81	Feb 01, 2029	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,710.39	0.00	3.46	Oct 01, 2029	4.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	23,710.39	0.00	14.85	Feb 14, 2053	3.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	23,710.39	0.00	10.21	Sep 01, 2043	5.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	23,710.39	0.00	3.28	Aug 15, 2029	4.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	23,710.39	0.00	5.83	Mar 15, 2033	5.65
AMD	XILINX INC	Industrial	Fixed Income	23,710.39	0.00	4.18	Jun 01, 2030	2.38
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	23,710.39	0.00	3.25	Jul 18, 2029	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,710.39	0.00	3.74	Jan 14, 2030	3.15
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	23,710.39	0.00	3.81	Jan 21, 2030	2.88
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	23,710.14	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	23,710.14	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	23,673.83	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	23,673.83	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	23,673.83	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	23,665.49	0.00	6.40	Feb 14, 2033	2.75
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	23,653.85	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	23,647.47	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	23,637.52	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	23,633.21	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	23,626.91	0.00	5.61	Dec 06, 2032	5.38
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	23,626.91	0.00	13.07	Nov 15, 2046	3.94
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,626.91	0.00	2.78	Jan 09, 2029	5.58
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,626.91	0.00	7.31	Aug 15, 2035	5.63
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	23,626.91	0.00	2.72	Nov 28, 2028	3.72
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	23,626.91	0.00	1.41	Mar 10, 2051	3.74
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,626.91	0.00	2.04	Feb 15, 2028	3.15
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	23,626.91	0.00	2.79	Jan 30, 2030	5.98
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	23,626.91	0.00	10.28	Jun 15, 2042	5.60
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,626.91	0.00	7.01	Jul 20, 2052	2.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,626.91	0.00	3.87	Feb 14, 2030	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	23,626.91	0.00	13.51	Feb 10, 2055	5.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23,626.91	0.00	2.59	Sep 15, 2029	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	23,626.91	0.00	3.01	Apr 19, 2029	5.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,626.91	0.00	12.50	Mar 01, 2047	4.45
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	23,626.91	0.00	2.10	Feb 24, 2028	3.63
NKE	NIKE INC	Industrial	Fixed Income	23,626.91	0.00	14.39	Mar 27, 2050	3.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23,626.91	0.00	2.88	Mar 01, 2029	6.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	23,626.91	0.00	13.93	Mar 08, 2054	5.22
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	23,626.91	0.00	3.38	Jul 15, 2030	11.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	23,626.91	0.00	3.43	Oct 15, 2030	5.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,626.91	0.00	1.80	Nov 15, 2027	3.15
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,626.91	0.00	9.41	Feb 28, 2048	8.25
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	23,626.91	0.00	4.43	Nov 02, 2030	3.42
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	23,626.91	0.00	3.20	May 18, 2029	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,626.91	0.00	3.53	Sep 30, 2029	3.00
SIGN	SIG GROUP N AG	Materials	Equity	23,619.37	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,606.18	0.00	6.00	Apr 30, 2032	1.30
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	23,606.18	0.00	2.30	Apr 13, 2028	1.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	23,606.18	0.00	6.53	Feb 21, 2036	8.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	23,601.21	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	23,600.48	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	23,583.06	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	23,576.52	0.00	4.74	Apr 10, 2031	4.25
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	23,576.52	0.00	2.12	Feb 23, 2028	2.75
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	23,569.03	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	23,564.90	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	23,546.75	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	23,543.42	0.00	4.01	May 15, 2030	4.00
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	23,543.42	0.00	2.93	Apr 13, 2029	6.90
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	23,543.42	0.00	1.22	Mar 13, 2027	4.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	23,543.42	0.00	4.10	May 20, 2030	2.82
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,543.42	0.00	1.90	Nov 13, 2027	1.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	23,543.42	0.00	4.93	May 01, 2031	2.60
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	23,543.42	0.00	4.53	Sep 15, 2030	1.38
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	23,543.42	0.00	3.64	Dec 15, 2072	3.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	23,543.42	0.00	12.73	Jan 10, 2048	4.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	23,543.42	0.00	11.11	Mar 11, 2041	3.31
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23,543.42	0.00	3.73	Dec 01, 2029	2.50
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	23,543.42	0.00	3.34	Aug 25, 2029	2.42
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	23,543.42	0.00	2.64	Sep 25, 2028	2.03
FISV	FISERV INC	Industrial	Fixed Income	23,543.42	0.00	4.16	Jun 01, 2030	2.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,543.42	0.00	6.80	Sep 06, 2034	5.45
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	23,543.42	0.00	3.45	Oct 15, 2029	4.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,543.42	0.00	5.51	Mar 31, 2032	3.55
KMI	KINDER MORGAN INC	Industrial	Fixed Income	23,543.42	0.00	3.23	Aug 01, 2029	5.10
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	23,543.42	0.00	6.83	Jan 16, 2036	5.38
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	23,543.42	0.00	1.95	Jan 27, 2028	4.70
MAT	MATTEL INC 144A	Industrial	Fixed Income	23,543.42	0.00	2.56	Apr 01, 2029	3.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,543.42	0.00	13.45	Aug 14, 2053	5.45
MET	METLIFE INC	Financial Institutions	Fixed Income	23,543.42	0.00	5.57	Dec 15, 2032	6.50
BRKHEC	PACIFICORP	Utility	Fixed Income	23,543.42	0.00	13.23	Dec 01, 2053	5.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,543.42	0.00	12.21	Mar 01, 2057	7.88
PEP	PEPSICO INC	Industrial	Fixed Income	23,543.42	0.00	4.17	May 01, 2030	1.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,543.42	0.00	6.41	Nov 15, 2033	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,543.42	0.00	5.31	Sep 17, 2031	2.22
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	23,543.42	0.00	4.47	Feb 15, 2031	3.00
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	23,543.42	0.00	3.70	Feb 04, 2030	4.38
GNW	GENWORTH FINANCIAL INC	Financials	Equity	23,542.85	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,532.04	0.00	14.46	Oct 04, 2040	0.10
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	23,528.59	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	23,521.24	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	23,517.21	0.00	5.07	Jan 20, 2031	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	23,517.21	0.00	5.73	May 22, 2032	3.13
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,502.38	0.00	2.71	Oct 31, 2028	4.37
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	23,502.38	0.00	3.63	Oct 22, 2029	2.50
017670	SK TELECOM LTD	Communication	Equity	23,497.72	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	23,475.08	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	23,474.13	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	23,474.13	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	23,462.06	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	23,459.93	0.00	12.58	Apr 01, 2054	6.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	23,459.93	0.00	9.79	Jan 15, 2039	3.70
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	23,459.93	0.00	1.34	Sep 01, 2029	4.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	23,459.93	0.00	6.08	Jul 05, 2033	5.51
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	23,459.93	0.00	2.24	Jan 15, 2030	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	23,459.93	0.00	3.73	Mar 24, 2030	4.80
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	23,459.93	0.00	2.74	Dec 04, 2028	6.32
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	23,459.93	0.00	12.77	Sep 01, 2054	6.05
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,459.93	0.00	3.54	Nov 01, 2052	5.50
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	23,459.93	0.00	2.64	Jan 15, 2029	4.63
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,459.93	0.00	6.94	Oct 20, 2047	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,459.93	0.00	1.63	Aug 20, 2027	2.70
HUM	HUMANA INC	Financial Institutions	Fixed Income	23,459.93	0.00	13.06	Apr 15, 2054	5.75
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	23,459.93	0.00	5.43	May 17, 2032	4.85
MET	METLIFE INC	Financial Institutions	Fixed Income	23,459.93	0.00	11.22	Aug 13, 2042	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,459.93	0.00	1.95	Jan 09, 2028	4.85
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	23,459.93	0.00	5.88	Jul 15, 2032	2.60
NKE	NIKE INC	Industrial	Fixed Income	23,459.93	0.00	1.25	Mar 27, 2027	2.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,459.93	0.00	4.16	Jun 23, 2030	2.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	23,459.93	0.00	2.85	Jan 25, 2029	5.10
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	23,459.93	0.00	14.01	May 20, 2052	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	23,459.93	0.00	1.23	Mar 16, 2027	3.40
XYZ	BLOCK INC	Industrial	Fixed Income	23,459.93	0.00	4.90	Jun 01, 2031	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	23,459.93	0.00	4.84	Mar 03, 2031	2.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,459.93	0.00	15.87	Nov 15, 2060	3.60
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	23,459.93	0.00	6.35	Mar 30, 2034	6.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	23,459.93	0.00	9.21	Jan 19, 2038	3.92
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	23,459.93	0.00	4.70	Nov 15, 2032	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23,459.93	0.00	7.48	Oct 23, 2036	4.96
USB	US BANCORP MTN	Financial Institutions	Fixed Income	23,459.93	0.00	5.45	Jan 27, 2033	2.68
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	23,459.93	0.00	7.44	Apr 30, 2036	6.88
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	23,459.93	0.00	3.98	Aug 15, 2030	4.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	23,459.93	0.00	12.48	May 30, 2048	5.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	23,459.93	0.00	11.63	Sep 15, 2045	5.10
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	23,459.93	0.00	3.48	Aug 28, 2029	2.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	23,459.93	0.00	3.60	Oct 23, 2029	3.23
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	23,457.90	0.00	3.13	Feb 18, 2029	0.75
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	23,457.90	0.00	5.89	Nov 15, 2031	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	23,457.90	0.00	7.82	Oct 17, 2034	2.80
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	23,443.07	0.00	0.51	Jun 10, 2026	0.38
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	23,413.42	0.00	13.29	Sep 20, 2039	0.30
2282	NH FOODS LTD	Consumer Staples	Equity	23,383.36	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	23,376.44	0.00	1.84	Dec 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,376.44	0.00	12.76	Mar 01, 2048	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,376.44	0.00	3.56	Sep 27, 2029	2.72
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	23,376.44	0.00	4.24	Jul 13, 2030	2.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	23,376.44	0.00	4.39	Sep 22, 2030	3.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	23,376.44	0.00	3.53	Sep 10, 2029	2.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	23,376.44	0.00	5.19	Feb 21, 2032	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,376.44	0.00	2.66	Nov 07, 2028	6.61
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	23,376.44	0.00	3.49	Oct 18, 2052	2.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	23,376.44	0.00	4.99	Mar 30, 2031	1.60
CDW	CDW LLC	Industrial	Fixed Income	23,376.44	0.00	2.78	Feb 15, 2029	3.25
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	23,376.44	0.00	1.44	Jul 15, 2028	5.25
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	23,376.44	0.00	3.38	Aug 10, 2056	2.87
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,376.44	0.00	5.73	Mar 15, 2033	7.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,376.44	0.00	12.13	Oct 14, 2052	7.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	23,376.44	0.00	4.03	Apr 15, 2030	2.60
GM	GENERAL MOTORS CO	Industrial	Fixed Income	23,376.44	0.00	11.97	Apr 01, 2049	5.95
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	23,376.44	0.00	3.97	May 15, 2031	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	23,376.44	0.00	13.70	Oct 15, 2050	3.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,376.44	0.00	2.49	Aug 16, 2028	4.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	23,376.44	0.00	12.30	May 15, 2046	4.70
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	23,376.44	0.00	2.11	Jun 15, 2028	4.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,376.44	0.00	2.18	Apr 12, 2029	4.99
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	23,376.44	0.00	6.79	Jun 01, 2034	5.15
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,376.44	0.00	4.99	Jun 09, 2031	2.55
PSX	PHILLIPS 66	Industrial	Fixed Income	23,376.44	0.00	7.12	Nov 15, 2034	4.65
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,376.44	0.00	10.35	Jan 22, 2044	6.13
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	23,368.93	0.00	7.97	Jun 02, 2035	3.60
19	SWIRE PACIFIC LTD A	Industrials	Equity	23,365.20	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	23,340.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	23,339.28	0.00	18.62	Mar 20, 2047	0.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,294.79	0.00	13.79	Jun 17, 2042	2.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	23,292.96	0.00	2.26	Jun 01, 2029	6.00
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	23,292.96	0.00	6.34	Oct 15, 2054	7.20
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	23,292.96	0.00	5.53	Nov 29, 2032	6.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,292.96	0.00	6.35	Feb 20, 2034	6.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	23,292.96	0.00	3.53	Dec 15, 2029	5.00
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	23,292.96	0.00	2.52	Jul 15, 2030	1.39
KO	COCA-COLA CO	Industrial	Fixed Income	23,292.96	0.00	15.15	Mar 05, 2051	3.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	23,292.96	0.00	7.16	Feb 01, 2035	4.85
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	23,292.96	0.00	12.08	Jun 01, 2044	4.13
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	23,292.96	0.00	6.00	Jul 05, 2033	5.45
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	23,292.96	0.00	5.92	Sep 01, 2047	4.00
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,292.96	0.00	6.95	Sep 01, 2050	2.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	23,292.96	0.00	2.56	Oct 24, 2028	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23,292.96	0.00	5.00	Feb 15, 2032	3.63
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	23,292.96	0.00	12.24	Oct 15, 2046	4.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	23,292.96	0.00	0.86	Dec 15, 2026	3.85
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	23,292.96	0.00	4.76	Jan 15, 2031	1.80
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	23,292.96	0.00	3.13	Jan 31, 2030	4.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	23,292.96	0.00	13.96	Feb 09, 2054	5.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23,292.96	0.00	3.74	Jan 15, 2030	3.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	23,292.96	0.00	4.23	Jun 15, 2030	1.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,292.96	0.00	13.87	Apr 01, 2052	4.25
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	23,292.96	0.00	1.87	Nov 28, 2028	3.76
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,292.96	0.00	1.05	Jan 11, 2027	4.80
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	23,292.96	0.00	5.48	Nov 01, 2034	6.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	23,292.96	0.00	4.55	Nov 28, 2035	3.03
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,292.96	0.00	5.96	Jan 28, 2033	4.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	23,292.96	0.00	2.18	May 01, 2028	5.55
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	23,292.96	0.00	3.98	Apr 15, 2031	4.25
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	23,292.96	0.00	7.51	Sep 18, 2035	5.13
SRE	SEMPRA	Utility	Fixed Income	23,292.96	0.00	9.35	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,292.96	0.00	1.38	Jun 01, 2027	4.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	23,292.96	0.00	3.86	Jul 30, 2030	7.88
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	23,292.96	0.00	11.69	Feb 10, 2045	4.88
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	23,292.96	0.00	1.67	Oct 31, 2027	5.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	23,279.96	0.00	5.91	Jul 07, 2032	3.13
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	23,274.43	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	23,274.43	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,265.14	0.00	10.98	May 15, 2048	7.38
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	23,262.38	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	23,256.27	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	23,242.28	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	23,238.12	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	23,235.48	0.00	21.29	Mar 20, 2051	0.75
6845	AZBIL CORP	Information Technology	Equity	23,219.96	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	23,219.96	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	23,209.47	0.00	1.48	Jul 26, 2027	3.55
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	23,209.47	0.00	13.26	Apr 22, 2049	4.38
AAPL	APPLE INC	Industrial	Fixed Income	23,209.47	0.00	11.97	May 06, 2044	4.45
AAPL	APPLE INC	Industrial	Fixed Income	23,209.47	0.00	12.75	Feb 09, 2047	4.25
BALL	BALL CORPORATION	Industrial	Fixed Income	23,209.47	0.00	1.60	Jun 15, 2029	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23,209.47	0.00	13.81	Apr 01, 2050	3.95
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	23,209.47	0.00	4.20	Jul 15, 2030	2.80
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,209.47	0.00	2.05	Apr 01, 2032	2.50
HCA	HCA INC	Industrial	Fixed Income	23,209.47	0.00	13.11	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	23,209.47	0.00	14.38	Dec 15, 2049	3.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,209.47	0.00	13.97	Feb 10, 2063	5.90
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	23,209.47	0.00	2.58	Sep 19, 2028	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	23,209.47	0.00	9.66	Nov 30, 2039	5.60
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	23,209.47	0.00	11.38	Jul 01, 2050	6.60
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	23,209.47	0.00	0.95	Dec 07, 2026	5.39
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	23,209.47	0.00	1.71	Feb 15, 2029	8.13
NKE	NIKE INC	Industrial	Fixed Income	23,209.47	0.00	10.74	Mar 27, 2040	3.25
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	23,209.47	0.00	1.91	Feb 15, 2028	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	23,209.47	0.00	2.88	Jan 31, 2029	4.60
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	23,209.47	0.00	6.02	Jun 30, 2033	5.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	23,209.47	0.00	6.07	Jan 26, 2033	4.05
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	23,209.47	0.00	0.31	Mar 15, 2031	7.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,209.47	0.00	6.31	Jan 15, 2034	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,209.47	0.00	7.16	Jan 15, 2035	4.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,209.47	0.00	5.95	Jan 15, 2033	4.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	23,209.47	0.00	1.41	Jul 01, 2027	5.20
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	23,209.47	0.00	2.95	May 01, 2029	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23,209.47	0.00	7.21	Mar 15, 2035	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	23,209.47	0.00	2.48	Sep 12, 2028	5.65
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	23,209.47	0.00	2.42	Mar 15, 2032	6.63
WDAY	WORKDAY INC	Industrial	Fixed Income	23,209.47	0.00	3.04	Apr 01, 2029	3.70
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	23,209.47	0.00	3.93	Mar 02, 2030	2.75
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	23,209.47	0.00	4.32	Mar 18, 2031	4.38
QQ.	QINETIQ GROUP PLC	Industrials	Equity	23,201.81	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	23,198.20	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	23,193.17	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,191.00	0.00	2.97	Feb 28, 2029	3.75
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	23,178.43	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	23,176.81	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	23,148.28	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	23,148.28	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	23,146.51	0.00	5.46	Jan 11, 2032	3.25
MTS	METCASH LTD	Consumer Staples	Equity	23,129.19	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	23,126.89	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,125.98	0.00	3.77	Mar 15, 2030	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	23,125.98	0.00	1.07	Jan 18, 2027	4.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	23,125.98	0.00	8.29	May 01, 2037	6.15
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	23,125.98	0.00	4.50	Dec 17, 2030	3.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	23,125.98	0.00	1.77	Oct 15, 2027	4.40
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,125.98	0.00	3.81	Jan 30, 2030	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,125.98	0.00	7.21	Jun 15, 2035	5.65
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	23,125.98	0.00	3.53	Aug 28, 2029	1.88
DISH	DISH DBS CORP	Industrial	Fixed Income	23,125.98	0.00	2.27	Jul 01, 2028	7.38
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23,125.98	0.00	6.51	Feb 01, 2047	3.00
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,125.98	0.00	6.27	Apr 01, 2050	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,125.98	0.00	13.23	Mar 01, 2048	3.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	23,125.98	0.00	4.98	Jan 25, 2032	6.15
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,125.98	0.00	7.08	May 20, 2050	3.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	23,125.98	0.00	3.91	Nov 15, 2032	8.38
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	23,125.98	0.00	2.07	Feb 15, 2028	4.13
K	KELLANOVA	Industrial	Fixed Income	23,125.98	0.00	4.42	Apr 01, 2031	7.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,125.98	0.00	1.29	Apr 19, 2028	4.08
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,125.98	0.00	1.73	Sep 15, 2027	1.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23,125.98	0.00	9.26	Nov 15, 2039	6.75
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	23,125.98	0.00	5.11	Aug 01, 2031	2.60
EXC	PECO ENERGY CO	Utility	Fixed Income	23,125.98	0.00	13.80	Sep 15, 2055	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,125.98	0.00	4.94	Jun 01, 2031	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	23,125.98	0.00	4.18	Apr 15, 2030	2.25
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	23,125.98	0.00	2.40	Jun 15, 2029	11.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	23,125.98	0.00	3.52	May 01, 2032	6.63
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	23,125.98	0.00	5.22	Sep 15, 2031	2.69
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	23,125.98	0.00	3.51	Sep 04, 2029	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	23,125.98	0.00	5.40	Oct 15, 2031	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	23,125.98	0.00	11.85	Oct 15, 2041	2.80
XPO	XPO INC 144A	Industrial	Fixed Income	23,125.98	0.00	1.00	Jun 01, 2028	6.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	23,125.98	0.00	5.42	Nov 24, 2031	2.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,116.86	0.00	0.99	Dec 10, 2026	1.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	23,116.86	0.00	23.69	Aug 26, 2049	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	23,105.49	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	23,092.88	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	23,074.72	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	23,056.57	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	23,051.72	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	23,042.49	0.00	15.37	Jan 12, 2052	3.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,042.49	0.00	1.46	Jun 03, 2027	1.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23,042.49	0.00	2.86	Mar 01, 2029	5.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	23,042.49	0.00	3.22	Jun 21, 2029	3.40
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	23,042.49	0.00	7.54	Jan 15, 2035	3.30
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	23,042.49	0.00	3.54	Oct 03, 2031	9.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	23,042.49	0.00	3.41	Nov 01, 2029	7.38
FDX	FEDEX CORP	Industrial	Fixed Income	23,042.49	0.00	11.90	Nov 15, 2045	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	23,042.49	0.00	4.37	Sep 01, 2030	2.50
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	23,042.49	0.00	0.95	Aug 15, 2049	2.63
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	23,042.49	0.00	2.44	Aug 15, 2028	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	23,042.49	0.00	8.26	Mar 01, 2036	3.55
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	23,042.49	0.00	1.14	Aug 01, 2031	8.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,042.49	0.00	1.77	Oct 15, 2027	3.95
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	23,042.49	0.00	2.22	Jun 15, 2028	4.20
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	23,042.49	0.00	4.96	May 21, 2031	2.99
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23,042.49	0.00	4.49	May 01, 2031	7.50
PFE	PFIZER INC	Industrial	Fixed Income	23,042.49	0.00	2.51	Sep 15, 2028	3.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,042.49	0.00	4.12	May 05, 2030	2.46
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	23,042.49	0.00	2.86	Dec 13, 2028	1.93
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	23,042.49	0.00	0.50	Feb 01, 2029	5.38
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	23,042.49	0.00	3.88	May 13, 2031	5.24
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	23,042.49	0.00	6.67	Jun 13, 2034	5.10
VLTO	VERALTO CORP	Industrial	Fixed Income	23,042.49	0.00	2.51	Sep 18, 2028	5.35
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	23,042.49	0.00	4.37	Jan 15, 2031	4.95
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	23,042.49	0.00	9.91	Mar 05, 2054	6.95
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	23,041.31	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	23,020.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	23,013.06	0.00	15.23	Mar 20, 2044	1.60
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	22,998.52	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	22,998.52	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	22,998.23	0.00	18.06	Sep 01, 2052	2.15
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,998.23	0.00	18.25	Jan 15, 2056	3.50
NG	NOVAGOLD RESOURCES INC	Materials	Equity	22,983.95	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	22,983.95	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	22,965.80	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	22,965.28	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,959.01	0.00	3.17	May 30, 2029	5.28
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	22,959.01	0.00	1.43	Jun 04, 2027	5.37
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	22,959.01	0.00	1.73	Nov 03, 2027	5.90
CSX	CSX CORP	Industrial	Fixed Income	22,959.01	0.00	7.31	Jun 15, 2035	5.05
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	22,959.01	0.00	5.02	Jul 15, 2031	2.90
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	22,959.01	0.00	1.53	Aug 01, 2027	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,959.01	0.00	13.63	May 15, 2054	5.70
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	22,959.01	0.00	5.89	Jun 15, 2033	5.70
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	22,959.01	0.00	7.17	Apr 01, 2035	5.50
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,959.01	0.00	5.39	Mar 20, 2049	4.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	22,959.01	0.00	2.71	Nov 15, 2028	4.50
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	22,959.01	0.00	1.99	Feb 15, 2029	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,959.01	0.00	6.57	Jan 15, 2034	4.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	22,959.01	0.00	4.22	Jun 11, 2030	1.80
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	22,959.01	0.00	0.69	Aug 15, 2030	9.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,959.01	0.00	15.17	Feb 12, 2065	5.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,959.01	0.00	5.77	Oct 15, 2032	4.50
MPLX	MPLX LP	Industrial	Fixed Income	22,959.01	0.00	13.06	Mar 14, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,959.01	0.00	3.96	Mar 01, 2030	2.13
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22,959.01	0.00	10.25	Apr 01, 2057	7.05
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	22,959.01	0.00	13.16	Jan 17, 2054	5.66
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,959.01	0.00	13.73	May 15, 2055	4.38
PSX	PHILLIPS 66	Industrial	Fixed Income	22,959.01	0.00	2.05	Mar 15, 2028	3.90
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	22,959.01	0.00	6.95	Jul 27, 2035	7.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,959.01	0.00	7.21	Jul 08, 2036	5.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,959.01	0.00	5.75	Mar 15, 2032	2.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	22,959.01	0.00	5.68	Sep 15, 2032	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22,959.01	0.00	1.83	Nov 10, 2027	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22,959.01	0.00	5.07	Oct 10, 2031	4.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,959.01	0.00	5.45	Apr 15, 2032	4.15
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,959.01	0.00	12.30	Mar 30, 2050	5.40
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	22,959.01	0.00	10.33	Jan 20, 2050	7.12
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,959.01	0.00	13.87	Sep 09, 2050	3.90
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	22,959.01	0.00	4.37	Sep 10, 2030	2.63
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	22,959.01	0.00	4.54	Oct 22, 2030	2.25
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	22,959.01	0.00	4.48	Nov 15, 2030	3.25
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	22,958.41	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	22,938.92	0.00	3.38	May 14, 2029	0.38
KFW	KFW MTN RegS	Government Related	Fixed Income	22,924.09	0.00	2.90	Nov 09, 2028	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	22,912.95	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	22,912.95	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	22,911.33	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22,909.26	0.00	9.27	Oct 12, 2035	0.90
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	22,905.82	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	22,904.73	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	22,894.44	0.00	2.27	Mar 13, 2028	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	22,891.55	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	22,884.42	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	22,875.52	0.00	1.12	Feb 01, 2027	2.15
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	22,875.52	0.00	1.95	Jun 01, 2028	4.25
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	22,875.52	0.00	3.36	Sep 15, 2057	5.21
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	22,875.52	0.00	11.38	Feb 11, 2043	4.50
CSX	CSX CORP	Industrial	Fixed Income	22,875.52	0.00	1.37	Jun 01, 2027	3.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	22,875.52	0.00	5.17	Jul 15, 2032	6.88
DE	DEERE & CO	Industrial	Fixed Income	22,875.52	0.00	3.97	Apr 15, 2030	3.10
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	22,875.52	0.00	1.23	Mar 19, 2027	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,875.52	0.00	1.58	Aug 15, 2027	3.15
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	22,875.52	0.00	1.00	Feb 01, 2028	4.50
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	22,875.52	0.00	2.85	May 12, 2053	2.12
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22,875.52	0.00	2.29	May 05, 2028	3.63
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	22,875.52	0.00	5.31	Oct 15, 2031	2.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22,875.52	0.00	5.99	May 15, 2033	5.63
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	22,875.52	0.00	3.77	Feb 15, 2033	8.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,875.52	0.00	4.20	Jun 01, 2030	2.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	22,875.52	0.00	2.74	Jan 17, 2029	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,875.52	0.00	7.25	Jun 15, 2035	5.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	22,875.52	0.00	1.38	Jun 08, 2027	4.35
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,875.52	0.00	18.78	Sep 02, 2070	2.70
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	22,875.52	0.00	4.41	Jan 29, 2031	3.95
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	22,875.52	0.00	2.88	Apr 17, 2030	9.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	22,864.78	0.00	1.84	Oct 13, 2027	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	22,856.87	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	22,838.71	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	22,807.14	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	22,802.40	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	22,802.40	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,792.03	0.00	5.69	Apr 01, 2032	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	22,792.03	0.00	13.83	Mar 15, 2056	5.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,792.03	0.00	5.30	Sep 15, 2031	2.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,792.03	0.00	6.89	Sep 19, 2039	5.41
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	22,792.03	0.00	4.21	Apr 15, 2032	6.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	22,792.03	0.00	1.86	Nov 01, 2027	1.38
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,792.03	0.00	6.95	Sep 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,792.03	0.00	2.24	Apr 10, 2028	2.40
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	22,792.03	0.00	2.20	May 16, 2028	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,792.03	0.00	11.85	Jan 24, 2044	4.38
KR	KROGER CO	Industrial	Fixed Income	22,792.03	0.00	2.73	Jan 15, 2029	4.50
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	22,792.03	0.00	6.59	Mar 28, 2034	5.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	22,792.03	0.00	4.06	May 28, 2030	4.13
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,792.03	0.00	7.08	Jun 13, 2036	6.07
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,792.03	0.00	2.64	Oct 15, 2028	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	22,792.03	0.00	5.63	Nov 09, 2033	5.49
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	22,792.03	0.00	1.55	Aug 15, 2027	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,792.03	0.00	5.25	Sep 13, 2031	2.56
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	22,792.03	0.00	13.65	Aug 01, 2054	5.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	22,792.03	0.00	3.87	May 01, 2030	4.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	22,792.03	0.00	1.93	Feb 01, 2028	5.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	22,792.03	0.00	11.10	Mar 11, 2041	3.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	22,792.03	0.00	14.32	Nov 15, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,792.03	0.00	1.06	Jan 11, 2027	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22,792.03	0.00	1.08	Jan 13, 2027	1.90
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	22,792.03	0.00	1.18	Mar 20, 2028	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	22,792.03	0.00	5.52	Feb 03, 2032	2.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	22,792.03	0.00	4.21	Jun 10, 2030	1.88
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	22,792.03	0.00	4.63	Apr 19, 2051	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	22,792.03	0.00	5.50	Oct 26, 2031	1.75
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	22,792.03	0.00	7.06	Feb 01, 2034	0.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,792.03	0.00	5.22	Feb 04, 2033	9.45
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	22,791.71	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	22,784.25	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	22,777.48	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	22,775.81	0.00	2.70	Sep 05, 2028	0.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	22,775.81	0.00	13.57	Oct 18, 2043	3.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	22,775.81	0.00	9.36	Sep 15, 2039	5.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,760.98	0.00	4.87	Jun 30, 2031	4.23
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	22,756.06	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	22,747.94	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,746.16	0.00	9.16	Dec 17, 2035	1.59
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	22,746.16	0.00	4.34	Jul 30, 2030	2.75
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	22,744.27	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,731.33	0.00	10.85	Jul 16, 2040	3.97
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22,708.55	0.00	1.06	Jan 08, 2027	2.35
AMGN	AMGEN INC	Industrial	Fixed Income	22,708.55	0.00	13.65	Mar 01, 2053	4.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,708.55	0.00	5.04	Nov 01, 2031	4.95
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,708.55	0.00	2.03	Feb 24, 2028	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,708.55	0.00	13.41	Nov 15, 2053	5.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	22,708.55	0.00	7.35	Dec 15, 2035	6.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	22,708.55	0.00	12.80	Jun 15, 2052	5.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	22,708.55	0.00	0.00	Nov 01, 2051	3.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	22,708.55	0.00	0.81	May 01, 2028	5.50
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	22,708.55	0.00	0.36	Apr 15, 2029	12.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	22,708.55	0.00	2.86	Feb 05, 2029	4.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	22,708.55	0.00	13.61	Apr 15, 2052	4.50
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	22,708.55	0.00	3.30	Feb 15, 2032	8.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,708.55	0.00	3.07	Sep 01, 2054	6.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,708.55	0.00	13.60	Sep 27, 2064	5.50
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,708.55	0.00	6.68	Sep 06, 2035	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22,708.55	0.00	1.14	Mar 02, 2027	3.20
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	22,708.55	0.00	1.32	May 05, 2027	2.90
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	22,708.55	0.00	12.18	Feb 01, 2050	5.25
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	22,708.55	0.00	2.86	Feb 26, 2029	4.75
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	22,708.55	0.00	2.33	Dec 06, 2028	10.50
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	22,708.55	0.00	3.53	Jul 18, 2031	9.50
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	22,701.67	0.00	2.98	Jan 18, 2029	1.63
9201	JAPAN AIRLINES LTD	Industrials	Equity	22,693.47	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	22,691.88	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	22,685.34	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,642.36	0.00	8.11	Mar 21, 2036	4.25
FULT	FULTON FINANCIAL CORP	Financials	Equity	22,641.14	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	22,641.14	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	22,639.01	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,627.53	0.00	2.55	Jul 27, 2028	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	22,625.06	0.00	2.11	Mar 14, 2028	3.95
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	22,625.06	0.00	4.77	Mar 18, 2031	2.98
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	22,625.06	0.00	10.39	Dec 01, 2041	5.65
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	22,625.06	0.00	0.80	Oct 15, 2028	7.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	22,625.06	0.00	1.36	Jun 15, 2027	5.20
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22,625.06	0.00	3.11	Apr 25, 2029	3.20
MPLX	MPLX LP	Industrial	Fixed Income	22,625.06	0.00	11.79	Mar 01, 2047	5.20
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	22,625.06	0.00	5.59	Jan 18, 2033	6.80
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	22,625.06	0.00	2.96	May 01, 2029	7.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	22,625.06	0.00	12.88	Feb 06, 2047	4.25
NKE	NIKE INC	Industrial	Fixed Income	22,625.06	0.00	12.66	Nov 01, 2045	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,625.06	0.00	14.35	Mar 25, 2061	4.10
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	22,625.06	0.00	3.21	Jul 02, 2029	3.70
PEP	PEPSICO INC	Industrial	Fixed Income	22,625.06	0.00	3.23	Jul 17, 2029	4.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	22,625.06	0.00	2.89	Jan 29, 2029	4.35
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22,625.06	0.00	2.47	Sep 15, 2048	5.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	22,625.06	0.00	1.48	Jul 15, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	22,625.06	0.00	14.85	Apr 05, 2064	5.64
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	22,625.06	0.00	0.71	Jun 15, 2030	8.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	22,625.06	0.00	4.71	Jan 19, 2031	2.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	22,625.06	0.00	4.63	Feb 09, 2031	3.35
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	22,625.06	0.00	3.33	Jan 15, 2030	3.10
HES	HESS CORP	Industrial	Fixed Income	22,625.06	0.00	4.66	Aug 15, 2031	7.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,625.06	0.00	1.46	Jul 15, 2027	3.55
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	22,625.06	0.00	0.62	Aug 15, 2027	4.38
ADSK	AUTODESK INC	Industrial	Fixed Income	22,625.06	0.00	3.77	Jan 15, 2030	2.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,625.06	0.00	1.25	Apr 01, 2027	3.45
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22,625.06	0.00	13.67	Mar 13, 2052	3.48
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22,625.06	0.00	5.59	Mar 15, 2032	2.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	22,625.06	0.00	7.63	Oct 15, 2035	4.85
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	22,625.06	0.00	3.01	Jan 15, 2030	5.88
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	22,625.06	0.00	1.96	Jan 07, 2028	4.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,625.06	0.00	2.83	May 15, 2054	8.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	22,625.06	0.00	2.26	May 15, 2028	4.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	22,625.06	0.00	7.07	Feb 15, 2035	5.40
OUT	OUTSURANCE GROUP LTD	Financials	Equity	22,606.30	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,597.88	0.00	3.41	Jul 23, 2029	2.75
BELA	JUMBO SA	Consumer Discretionary	Equity	22,584.91	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	22,584.55	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	22,566.39	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	22,552.73	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	22,541.57	0.00	7.49	Jun 15, 2036	6.63
AMGN	AMGEN INC	Industrial	Fixed Income	22,541.57	0.00	5.45	Feb 22, 2032	3.35
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	22,541.57	0.00	11.59	Dec 15, 2045	5.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	22,541.57	0.00	4.87	Jan 29, 2031	1.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	22,541.57	0.00	11.47	Apr 01, 2044	4.90
CPN	CALPINE CORP 144A	Utility	Fixed Income	22,541.57	0.00	2.96	Feb 01, 2031	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22,541.57	0.00	14.70	Sep 15, 2115	6.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	22,541.57	0.00	1.16	Feb 15, 2027	2.49
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	22,541.57	0.00	3.67	Dec 15, 2072	3.92
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	22,541.57	0.00	3.13	Jun 01, 2029	5.25
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	22,541.57	0.00	3.01	Apr 15, 2029	5.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	22,541.57	0.00	2.99	Apr 15, 2029	6.95
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	22,541.57	0.00	13.80	Jan 21, 2050	3.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,541.57	0.00	2.10	Mar 15, 2028	4.30
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	22,541.57	0.00	7.63	Oct 15, 2035	5.00
EBAY	EBAY INC	Industrial	Fixed Income	22,541.57	0.00	1.35	Jun 05, 2027	3.60
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	22,541.57	0.00	3.73	Feb 25, 2030	4.35
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	22,541.57	0.00	0.97	Dec 01, 2026	1.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	22,541.57	0.00	0.23	Oct 15, 2027	5.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	22,541.57	0.00	4.09	May 15, 2030	2.90
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	22,541.57	0.00	4.90	Mar 15, 2031	2.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	22,541.57	0.00	4.10	Mar 15, 2033	5.88
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	22,541.57	0.00	2.32	May 30, 2029	9.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,541.57	0.00	8.43	Aug 15, 2037	5.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,541.57	0.00	11.09	Dec 14, 2046	3.37
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,541.57	0.00	5.55	Jun 15, 2032	3.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,541.57	0.00	4.85	Apr 01, 2031	2.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	22,541.57	0.00	2.31	Sep 15, 2029	6.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22,541.57	0.00	3.03	Apr 15, 2029	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	22,541.57	0.00	5.10	Jul 15, 2031	2.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,541.57	0.00	5.95	Apr 19, 2034	5.41
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	22,541.57	0.00	11.03	Jan 15, 2043	4.45
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	22,541.57	0.00	9.64	Jan 23, 2045	6.38
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	22,541.57	0.00	7.04	Oct 15, 2034	4.90
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	22,541.57	0.00	5.95	Sep 19, 2033	6.88
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22,541.57	0.00	0.01	Nov 30, 2029	9.38
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	22,541.57	0.00	5.79	Nov 21, 2032	4.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,541.57	0.00	0.03	Mar 22, 2027	3.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,541.57	0.00	13.43	Feb 23, 2054	5.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	22,541.57	0.00	15.31	Apr 21, 2060	4.80
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	22,541.57	0.00	5.18	Oct 01, 2031	3.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,538.56	0.00	4.98	Mar 13, 2031	1.20
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,538.56	0.00	12.16	Apr 24, 2040	1.50
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	22,534.99	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	22,530.08	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	22,527.19	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	22,523.74	0.00	26.56	Oct 22, 2073	1.13
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	22,523.74	0.00	2.86	Nov 17, 2028	2.13
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	22,493.78	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	22,493.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	22,464.42	0.00	25.37	Mar 20, 2058	0.80
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	22,462.37	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	22,458.08	0.00	4.00	May 06, 2030	3.40
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	22,458.08	0.00	6.02	May 26, 2033	5.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	22,458.08	0.00	2.19	Apr 15, 2028	3.25
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	22,458.08	0.00	4.00	Jun 15, 2031	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,458.08	0.00	3.36	Oct 17, 2029	4.97
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,458.08	0.00	4.42	Feb 15, 2031	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,458.08	0.00	10.92	Jun 01, 2041	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	22,458.08	0.00	3.87	Apr 15, 2030	4.69
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	22,458.08	0.00	2.24	Jul 01, 2028	3.88
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	22,458.08	0.00	12.20	Nov 01, 2048	5.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,458.08	0.00	4.92	Apr 01, 2031	2.10
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	22,458.08	0.00	4.30	Oct 15, 2030	4.38
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	22,458.08	0.00	5.76	Oct 15, 2032	4.63
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	22,458.08	0.00	2.22	Jun 15, 2028	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	22,458.08	0.00	3.13	Jun 26, 2029	5.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	22,458.08	0.00	4.70	Jan 13, 2031	2.25
HD	HOME DEPOT INC	Industrial	Fixed Income	22,458.08	0.00	1.30	Apr 15, 2027	2.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	22,458.08	0.00	3.09	Apr 09, 2029	4.05
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	22,458.08	0.00	1.64	Sep 22, 2027	4.95
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	22,458.08	0.00	12.39	Mar 01, 2045	3.80
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	22,458.08	0.00	11.83	Mar 04, 2046	5.38
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	22,458.08	0.00	1.45	Jul 21, 2028	5.75
MET	METLIFE INC	Financial Institutions	Fixed Income	22,458.08	0.00	12.23	Mar 01, 2045	4.05
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	22,458.08	0.00	1.56	Jan 15, 2028	5.63
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	22,458.08	0.00	5.54	Jun 01, 2032	4.40
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	22,458.08	0.00	14.57	Mar 01, 2052	3.70
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	22,458.08	0.00	1.52	Feb 15, 2029	4.75
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	22,458.08	0.00	2.97	Aug 01, 2032	7.13
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	22,458.08	0.00	3.88	Apr 15, 2030	4.00
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	22,458.08	0.00	6.28	Apr 14, 2033	3.50
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	22,458.08	0.00	4.75	Apr 19, 2031	3.88
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	22,449.60	0.00	1.87	Nov 04, 2027	2.50
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	22,439.31	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	22,439.31	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	22,434.77	0.00	3.94	Nov 27, 2029	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	22,431.91	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	22,428.02	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	22,403.00	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	22,399.90	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	22,392.36	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	22,374.60	0.00	6.40	Jan 19, 2034	5.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,374.60	0.00	2.05	Mar 15, 2028	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,374.60	0.00	13.15	Jun 15, 2054	5.65
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22,374.60	0.00	3.63	Jan 30, 2030	5.15
EOG	EOG RESOURCES INC	Industrial	Fixed Income	22,374.60	0.00	2.38	Jul 15, 2028	4.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,374.60	0.00	9.76	Feb 01, 2042	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	22,374.60	0.00	1.61	Oct 01, 2027	4.20
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	22,374.60	0.00	3.88	Mar 01, 2030	2.92
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	22,374.60	0.00	6.58	Jun 15, 2034	5.45
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	22,374.60	0.00	6.29	Sep 12, 2033	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	22,374.60	0.00	0.87	Dec 15, 2026	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22,374.60	0.00	3.19	May 22, 2029	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22,374.60	0.00	4.93	Mar 11, 2031	1.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	22,374.60	0.00	14.55	Nov 07, 2049	3.13
SYK	STRYKER CORPORATION	Industrial	Fixed Income	22,374.60	0.00	12.21	Mar 15, 2046	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	22,374.60	0.00	1.20	Mar 07, 2027	5.20
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	22,374.60	0.00	3.19	Aug 02, 2030	5.93
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	22,374.60	0.00	5.75	Mar 15, 2033	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,374.60	0.00	7.70	Mar 15, 2036	5.80
VMW	VMWARE LLC	Industrial	Fixed Income	22,374.60	0.00	3.88	May 15, 2030	4.70
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	22,374.60	0.00	5.52	Aug 10, 2033	5.41
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	22,374.60	0.00	1.17	Feb 26, 2027	5.13
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	22,374.60	0.00	4.96	May 06, 2031	2.50
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	22,374.60	0.00	24.31	Dec 31, 2053	0.50
SLGN	SILGAN HOLDINGS INC	Materials	Equity	22,372.79	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	22,366.69	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	22,363.84	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	22,360.63	0.00	8.73	Feb 24, 2038	5.25
1766	CRRC CORP LTD H	Industrials	Equity	22,349.57	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	22,345.80	0.00	3.90	Mar 01, 2030	3.13
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	22,335.31	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,330.97	0.00	1.46	Jun 02, 2027	2.60
CUAN	PETRINDO JAYA KREASI	Energy	Equity	22,328.18	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,316.14	0.00	7.45	Jun 22, 2034	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	22,316.14	0.00	5.15	Feb 20, 2031	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	22,312.22	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	22,312.22	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	22,291.11	0.00	4.83	Feb 04, 2031	1.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,291.11	0.00	2.85	Feb 15, 2029	5.20
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	22,291.11	0.00	3.91	Mar 27, 2030	3.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	22,291.11	0.00	2.11	Apr 20, 2028	4.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,291.11	0.00	5.27	Oct 19, 2032	3.12
BIDU	BAIDU INC	Industrial	Fixed Income	22,291.11	0.00	1.51	Jul 06, 2027	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,291.11	0.00	7.14	Jun 06, 2036	5.32
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	22,291.11	0.00	4.21	Sep 15, 2031	4.34
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	22,291.11	0.00	1.98	Mar 01, 2028	4.00
CI	CIGNA GROUP	Industrial	Fixed Income	22,291.11	0.00	7.67	Jan 15, 2036	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	22,291.11	0.00	1.64	Aug 12, 2027	1.02
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,291.11	0.00	15.71	Aug 15, 2052	2.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,291.11	0.00	6.14	May 15, 2033	4.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,291.11	0.00	11.41	Apr 01, 2041	2.90
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	22,291.11	0.00	3.52	Nov 05, 2030	4.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,291.11	0.00	1.97	Jan 19, 2028	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	22,291.11	0.00	5.60	May 06, 2032	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22,291.11	0.00	2.73	Oct 31, 2028	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,291.11	0.00	3.70	Feb 12, 2030	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	22,291.11	0.00	1.29	Apr 09, 2027	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,291.11	0.00	1.51	Jul 20, 2028	5.02
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	22,291.11	0.00	5.40	Jun 15, 2032	4.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	22,291.11	0.00	1.07	Jan 16, 2027	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22,291.11	0.00	13.50	Apr 01, 2053	5.25
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	22,291.11	0.00	1.39	Jun 01, 2027	3.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	22,291.11	0.00	5.60	May 04, 2032	3.88
CRM	SALESFORCE INC	Industrial	Fixed Income	22,291.11	0.00	16.64	Jul 15, 2061	3.05
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	22,291.11	0.00	1.00	Feb 15, 2029	7.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,291.11	0.00	13.58	Mar 22, 2050	4.00
WMT	WALMART INC	Industrial	Fixed Income	22,291.11	0.00	15.82	Sep 22, 2051	2.65
WB	WEIBO CORP	Industrial	Fixed Income	22,291.11	0.00	4.11	Jul 08, 2030	3.38
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	22,291.11	0.00	1.22	May 15, 2027	5.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	22,291.11	0.00	1.09	Jan 31, 2027	5.75
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	22,286.54	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	22,285.17	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	22,275.91	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22,271.66	0.00	11.22	Jun 15, 2040	3.38
601166	INDUSTRIAL BANK LTD A	Financials	Equity	22,264.00	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	22,257.76	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	22,257.76	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,242.00	0.00	4.48	Aug 19, 2030	1.38
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	22,240.37	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	22,235.47	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	22,228.34	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	22,207.62	0.00	3.19	Jun 20, 2029	4.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	22,207.62	0.00	13.85	Feb 04, 2051	3.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,207.62	0.00	5.83	Mar 15, 2033	5.65
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	22,207.62	0.00	5.33	Nov 15, 2054	2.69
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	22,207.62	0.00	6.51	Jun 24, 2036	8.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,207.62	0.00	2.09	Feb 23, 2028	3.80
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	22,207.62	0.00	5.81	Jun 30, 2033	5.95
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	22,207.62	0.00	1.17	Jan 15, 2028	4.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	22,207.62	0.00	3.08	Jul 01, 2029	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	22,207.62	0.00	4.31	Oct 01, 2030	4.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,207.62	0.00	2.49	Sep 01, 2028	4.80
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	22,207.62	0.00	3.42	Oct 02, 2030	4.61
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	22,207.62	0.00	9.73	Feb 15, 2040	5.30
ETR	ENTERGY CORPORATION	Utility	Fixed Income	22,207.62	0.00	3.30	Dec 01, 2054	7.13
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	22,207.62	0.00	1.61	Jun 15, 2030	5.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	22,207.62	0.00	2.08	Mar 03, 2028	5.45
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,207.62	0.00	13.75	Mar 15, 2055	5.70
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	22,207.62	0.00	2.77	Jun 15, 2032	7.00
FOXA	FOX CORP	Industrial	Fixed Income	22,207.62	0.00	3.91	Apr 08, 2030	3.50
HES	HESS CORP	Industrial	Fixed Income	22,207.62	0.00	1.10	Apr 01, 2027	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,207.62	0.00	2.27	Jun 26, 2028	5.68
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	22,207.62	0.00	6.53	Jul 01, 2034	5.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22,207.62	0.00	3.31	Jun 19, 2029	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,207.62	0.00	1.21	Mar 18, 2028	3.75
MET	METLIFE INC	Financial Institutions	Fixed Income	22,207.62	0.00	13.62	Jan 15, 2054	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	22,207.62	0.00	2.81	Jan 08, 2029	4.85
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	22,207.62	0.00	8.36	Aug 15, 2039	9.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,207.62	0.00	3.08	May 15, 2029	5.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,207.62	0.00	9.97	Mar 17, 2044	7.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,207.62	0.00	7.29	Jan 10, 2036	6.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	22,207.62	0.00	1.73	Sep 15, 2027	1.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	22,207.62	0.00	2.10	Mar 09, 2028	5.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	22,207.62	0.00	3.90	Feb 15, 2030	2.35
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	22,207.62	0.00	12.42	Feb 15, 2053	6.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	22,207.62	0.00	3.33	Jul 02, 2029	2.76
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,207.62	0.00	2.79	Jan 24, 2030	5.43
TSN	TYSON FOODS INC	Industrial	Fixed Income	22,207.62	0.00	2.92	Mar 15, 2029	5.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,207.62	0.00	10.83	Sep 06, 2045	5.38
ZTS	ZOETIS INC	Industrial	Fixed Income	22,207.62	0.00	11.04	Feb 01, 2043	4.70
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	22,203.29	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	22,185.14	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22,167.86	0.00	7.01	Oct 14, 2033	2.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,124.13	0.00	2.81	Jan 12, 2029	5.20
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	22,124.13	0.00	6.56	Feb 08, 2034	4.85
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	22,124.13	0.00	0.97	Aug 01, 2030	7.13
BALL	BALL CORPORATION 144A	Industrial	Fixed Income	22,124.13	0.00	6.15	Sep 15, 2033	5.50
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	22,124.13	0.00	12.16	Jun 25, 2048	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,124.13	0.00	11.70	May 15, 2044	4.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	22,124.13	0.00	2.66	Dec 04, 2028	5.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,124.13	0.00	1.30	Apr 15, 2027	5.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,124.13	0.00	4.93	Nov 15, 2031	4.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	22,124.13	0.00	5.10	Aug 01, 2031	2.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,124.13	0.00	8.64	Apr 01, 2038	5.38
KO	COCA-COLA CO	Industrial	Fixed Income	22,124.13	0.00	4.88	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,124.13	0.00	9.25	Mar 01, 2038	3.90
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	22,124.13	0.00	1.33	May 18, 2027	3.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	22,124.13	0.00	2.85	Dec 15, 2028	2.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,124.13	0.00	4.99	Jun 15, 2031	2.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,124.13	0.00	5.91	Feb 15, 2033	4.75
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	22,124.13	0.00	4.29	Jun 25, 2030	1.37
HD	HOME DEPOT INC	Industrial	Fixed Income	22,124.13	0.00	12.03	Mar 15, 2045	4.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	22,124.13	0.00	1.65	Sep 15, 2027	3.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,124.13	0.00	2.82	Feb 01, 2029	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,124.13	0.00	5.86	Feb 01, 2033	4.80
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	22,124.13	0.00	8.37	Mar 11, 2038	6.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,124.13	0.00	6.55	Jul 10, 2035	5.59
NXPI	NXP BV	Industrial	Fixed Income	22,124.13	0.00	3.99	May 01, 2030	3.40
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	22,124.13	0.00	3.79	May 15, 2030	6.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	22,124.13	0.00	5.16	Sep 16, 2051	2.90
OKE	ONEOK INC	Industrial	Fixed Income	22,124.13	0.00	2.61	Nov 01, 2028	5.65
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	22,124.13	0.00	11.96	Jul 15, 2046	4.95
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	22,124.13	0.00	1.44	Jul 01, 2027	3.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	22,124.13	0.00	7.23	Apr 15, 2035	5.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,124.13	0.00	3.86	Feb 05, 2030	2.40
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	22,124.13	0.00	2.05	Apr 15, 2032	7.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	22,124.13	0.00	2.01	Feb 15, 2028	4.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	22,124.13	0.00	12.96	Feb 10, 2053	5.63
WDAY	WORKDAY INC	Industrial	Fixed Income	22,124.13	0.00	1.25	Apr 01, 2027	3.50
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,124.13	0.00	5.08	Sep 01, 2032	3.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	22,124.13	0.00	4.08	Jan 21, 2031	8.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	22,124.13	0.00	13.39	May 07, 2050	4.70
BKU	BANKUNITED INC	Financials	Equity	22,116.61	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	22,112.52	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	22,099.98	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	22,093.72	0.00	6.05	Aug 01, 2032	2.63
SDF	K+S AG	Materials	Equity	22,058.06	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	22,057.19	0.00	0.00	nan	0.00
SANFP	SANOFI SA	Industrial	Fixed Income	22,040.65	0.00	2.28	Jun 19, 2028	3.63
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	22,040.65	0.00	7.46	Nov 13, 2035	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,040.65	0.00	12.88	Sep 15, 2048	4.52
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	22,040.65	0.00	3.88	Nov 01, 2031	8.63
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	22,040.65	0.00	3.55	Sep 13, 2033	8.88
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	22,040.65	0.00	5.05	Oct 04, 2031	4.25
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	22,040.65	0.00	0.19	Feb 15, 2028	5.88
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	22,040.65	0.00	11.96	Oct 01, 2050	6.91
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	22,040.65	0.00	1.66	Sep 08, 2028	4.24
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,040.65	0.00	1.61	Aug 12, 2027	3.60
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	22,040.65	0.00	4.15	May 01, 2033	7.38
KO	COCA-COLA CO	Industrial	Fixed Income	22,040.65	0.00	6.79	May 13, 2034	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	22,040.65	0.00	13.28	Mar 15, 2054	5.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	22,040.65	0.00	2.21	May 01, 2028	4.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	22,040.65	0.00	1.07	Mar 15, 2027	4.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,040.65	0.00	7.11	Apr 01, 2035	5.70
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,040.65	0.00	1.74	Jul 01, 2054	6.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,040.65	0.00	13.48	Jun 15, 2054	5.60
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	22,040.65	0.00	5.47	May 15, 2032	4.55
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	22,040.65	0.00	3.28	Aug 15, 2029	4.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	22,040.65	0.00	1.77	Oct 01, 2027	1.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,040.65	0.00	1.32	Apr 23, 2028	4.94
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,040.65	0.00	8.85	Jul 15, 2038	5.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,040.65	0.00	1.85	Nov 15, 2027	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,040.65	0.00	5.22	Mar 15, 2032	5.30
NI	NISOURCE INC	Utility	Fixed Income	22,040.65	0.00	12.69	May 15, 2047	4.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	22,040.65	0.00	6.40	Dec 01, 2032	1.86
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,040.65	0.00	4.61	Nov 01, 2030	1.75
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	22,040.65	0.00	5.29	May 10, 2037	5.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	22,040.65	0.00	5.53	May 20, 2032	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,040.65	0.00	5.31	Sep 01, 2031	1.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	22,040.65	0.00	7.51	Sep 25, 2035	5.20
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	22,034.41	0.00	8.43	Sep 15, 2035	3.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	21,989.93	0.00	5.52	Jan 28, 2033	8.13
SFSN	SFS GROUP AG	Industrials	Equity	21,985.44	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	21,985.44	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	21,985.44	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	21,980.07	0.00	0.00	nan	0.00
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	21,975.10	0.00	7.06	Feb 06, 2034	3.13
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	21,957.16	0.00	2.26	Feb 16, 2031	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	21,957.16	0.00	7.15	Mar 01, 2035	5.25
COR	CENCORA INC	Industrial	Fixed Income	21,957.16	0.00	4.09	May 15, 2030	2.80
AMGN	AMGEN INC	Industrial	Fixed Income	21,957.16	0.00	5.59	Jan 15, 2032	2.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,957.16	0.00	10.90	Nov 24, 2042	3.33
BA	BOEING CO	Industrial	Fixed Income	21,957.16	0.00	13.66	Feb 01, 2050	3.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21,957.16	0.00	4.60	Jan 30, 2031	3.25
CDW	CDW LLC	Industrial	Fixed Income	21,957.16	0.00	1.35	Apr 01, 2028	4.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	21,957.16	0.00	5.65	Oct 11, 2032	5.13
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21,957.16	0.00	4.81	Jan 15, 2031	1.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,957.16	0.00	5.01	Sep 08, 2031	4.40
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	21,957.16	0.00	11.28	Mar 15, 2045	5.15
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	21,957.16	0.00	2.33	Jan 15, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	21,957.16	0.00	1.31	Apr 15, 2027	2.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,957.16	0.00	3.75	Mar 01, 2030	4.70
KR	KROGER CO	Industrial	Fixed Income	21,957.16	0.00	1.48	Aug 01, 2027	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,957.16	0.00	5.46	Nov 15, 2033	7.95
MET	METLIFE INC	Financial Institutions	Fixed Income	21,957.16	0.00	13.42	Jul 15, 2052	5.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	21,957.16	0.00	1.92	Dec 02, 2027	2.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,957.16	0.00	13.30	Apr 01, 2053	5.60
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	21,957.16	0.00	1.65	Mar 15, 2030	7.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,957.16	0.00	6.12	Jan 19, 2033	3.30
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,957.16	0.00	2.70	Dec 08, 2028	5.47
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	21,957.16	0.00	1.05	Jan 06, 2028	2.49
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	21,957.16	0.00	12.99	Sep 12, 2046	3.75
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	21,957.16	0.00	7.41	May 28, 2035	5.20
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	21,957.16	0.00	12.21	Mar 06, 2048	4.89
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	21,957.16	0.00	5.27	Aug 02, 2031	1.63
WMT	WALMART INC	Industrial	Fixed Income	21,957.16	0.00	2.20	Apr 15, 2028	3.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	21,957.16	0.00	2.05	Feb 15, 2028	4.90
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	21,957.16	0.00	4.18	Jan 31, 2032	4.63
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	21,957.16	0.00	11.92	Jun 30, 2056	4.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	21,957.16	0.00	2.53	Oct 16, 2028	9.25
OCPMR	OCP SA RegS	Agency	Fixed Income	21,957.16	0.00	12.00	May 02, 2054	7.50
MZTI	MARZETTI	Consumer Staples	Equity	21,940.97	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	21,935.96	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	21,935.96	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	21,933.91	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	21,930.97	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	21,930.97	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	21,912.82	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	21,912.82	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	21,900.96	0.00	5.60	Feb 26, 2032	2.86
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	21,894.66	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	21,886.13	0.00	7.91	Jun 14, 2035	4.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	21,873.67	0.00	0.93	Dec 15, 2026	3.28
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	21,873.67	0.00	2.78	Nov 02, 2028	2.20
APP	APPLOVIN CORP	Industrial	Fixed Income	21,873.67	0.00	3.57	Dec 01, 2029	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,873.67	0.00	1.60	Aug 18, 2027	5.29
CF	CF INDUSTRIES INC	Industrial	Fixed Income	21,873.67	0.00	6.63	Mar 15, 2034	5.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,873.67	0.00	11.08	Mar 01, 2042	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,873.67	0.00	14.48	May 15, 2064	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,873.67	0.00	7.33	May 15, 2035	5.30
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	21,873.67	0.00	2.01	Mar 01, 2028	5.60
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	21,873.67	0.00	8.01	Sep 30, 2036	5.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	21,873.67	0.00	12.17	May 15, 2053	6.90
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,873.67	0.00	4.84	Jun 17, 2031	3.63
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,873.67	0.00	2.47	Oct 01, 2028	5.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	21,873.67	0.00	1.49	Jun 15, 2029	6.63
IQV	IQVIA INC	Industrial	Fixed Income	21,873.67	0.00	2.21	May 15, 2028	5.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,873.67	0.00	16.04	May 15, 2050	2.25
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	21,873.67	0.00	2.56	Oct 15, 2028	4.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	21,873.67	0.00	3.15	Jul 02, 2029	5.11
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	21,873.67	0.00	11.43	Jan 14, 2041	2.65
NFLX	NETFLIX INC	Industrial	Fixed Income	21,873.67	0.00	13.66	Aug 15, 2054	5.40
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	21,873.67	0.00	15.83	May 15, 2069	4.45
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	21,873.67	0.00	2.62	May 15, 2031	7.50
PFE	PFIZER INC	Industrial	Fixed Income	21,873.67	0.00	7.76	Nov 15, 2035	4.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,873.67	0.00	10.66	Jan 09, 2043	5.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,873.67	0.00	13.55	Jun 15, 2055	5.25
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	21,873.67	0.00	14.43	May 15, 2050	3.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,873.67	0.00	4.17	May 04, 2030	1.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,873.67	0.00	12.86	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,873.67	0.00	11.47	May 15, 2041	3.05
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	21,873.67	0.00	13.88	May 15, 2051	3.07
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	21,873.67	0.00	3.64	Jan 22, 2030	4.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,871.30	0.00	17.23	Apr 15, 2047	1.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,871.30	0.00	22.75	Mar 01, 2072	2.15
COFB	COFINIMMO REIT SA	Real Estate	Equity	21,858.35	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	21,858.35	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	21,858.35	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	21,853.36	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	21,843.25	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	21,836.12	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	21,814.72	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,811.99	0.00	16.05	Oct 07, 2054	4.10
AAUC	ALLIED GOLD CORP	Materials	Equity	21,803.89	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,797.16	0.00	12.24	Aug 14, 2043	4.29
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	21,790.19	0.00	6.04	May 30, 2033	5.55
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	21,790.19	0.00	1.86	Mar 15, 2030	7.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	21,790.19	0.00	13.82	Feb 24, 2055	5.50
KO	COCA-COLA CO	Industrial	Fixed Income	21,790.19	0.00	15.59	Jun 01, 2050	2.60
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	21,790.19	0.00	2.89	Jan 24, 2029	4.13
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	21,790.19	0.00	5.06	Mar 01, 2032	7.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,790.19	0.00	5.54	Nov 29, 2032	6.70
D	DOMINION ENERGY INC	Utility	Fixed Income	21,790.19	0.00	5.70	Nov 15, 2032	5.38
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	21,790.19	0.00	4.81	Feb 15, 2031	1.85
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	21,790.19	0.00	2.64	Nov 15, 2028	6.00
EQIX	EQUINIX INC	Industrial	Fixed Income	21,790.19	0.00	4.27	Jul 15, 2030	2.15
EXC	EXELON CORPORATION	Utility	Fixed Income	21,790.19	0.00	13.19	Mar 15, 2053	5.60
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21,790.19	0.00	5.39	Feb 01, 2043	3.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	21,790.19	0.00	3.75	May 25, 2030	1.32
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,790.19	0.00	6.94	Dec 20, 2046	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,790.19	0.00	4.29	Oct 15, 2030	4.40
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21,790.19	0.00	13.38	Apr 01, 2054	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	21,790.19	0.00	4.55	Nov 01, 2030	2.30
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	21,790.19	0.00	1.06	Jan 15, 2027	4.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	21,790.19	0.00	2.29	Jun 13, 2029	4.82
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,790.19	0.00	8.43	Oct 15, 2037	6.30
MET	METLIFE INC	Financial Institutions	Fixed Income	21,790.19	0.00	11.43	Nov 13, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,790.19	0.00	3.02	Apr 17, 2030	5.26
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,790.19	0.00	5.24	Aug 01, 2031	1.85
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	21,790.19	0.00	2.10	Mar 09, 2028	5.43
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,790.19	0.00	1.07	Feb 01, 2027	3.20
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	21,790.19	0.00	9.52	Mar 30, 2040	6.06
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	21,790.19	0.00	1.64	Aug 27, 2027	4.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	21,790.19	0.00	15.60	Nov 02, 2051	2.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	21,790.19	0.00	4.86	Feb 15, 2031	1.75
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21,790.19	0.00	4.54	Apr 15, 2081	3.38
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	21,790.19	0.00	10.62	Sep 15, 2042	4.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	21,790.19	0.00	6.36	Dec 08, 2033	5.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	21,790.19	0.00	1.10	Mar 15, 2029	6.38
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	21,790.19	0.00	2.52	Oct 12, 2028	9.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	21,785.74	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	21,785.74	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	21,749.06	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	21,737.85	0.00	5.49	Mar 04, 2032	3.25
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	21,731.56	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	21,731.27	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	21,731.27	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	21,723.02	0.00	3.96	Apr 15, 2030	4.00
2871	NICHIREI CORP	Consumer Staples	Equity	21,713.12	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	21,706.70	0.00	10.03	May 27, 2040	5.30
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	21,706.70	0.00	1.34	May 03, 2027	3.30
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	21,706.70	0.00	2.30	Jun 16, 2028	5.82
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	21,706.70	0.00	2.04	Feb 16, 2028	5.19
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	21,706.70	0.00	4.67	Sep 15, 2054	2.14
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	21,706.70	0.00	12.22	Apr 01, 2045	4.15
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	21,706.70	0.00	0.28	Feb 01, 2029	5.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	21,706.70	0.00	4.38	Feb 15, 2031	3.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	21,706.70	0.00	2.31	Nov 01, 2029	6.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,706.70	0.00	9.34	Oct 15, 2038	4.60
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	21,706.70	0.00	4.88	Jan 28, 2031	1.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	21,706.70	0.00	3.13	May 15, 2029	4.13
EOG	EOG RESOURCES INC	Industrial	Fixed Income	21,706.70	0.00	13.03	Apr 15, 2050	4.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	21,706.70	0.00	2.77	Mar 01, 2030	4.25
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	21,706.70	0.00	2.64	May 31, 2032	7.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	21,706.70	0.00	11.46	Oct 01, 2040	2.60
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	21,706.70	0.00	4.91	Jun 15, 2031	3.13
GWW	WW GRAINGER INC	Industrial	Fixed Income	21,706.70	0.00	11.86	Jun 15, 2045	4.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,706.70	0.00	13.26	Oct 15, 2054	5.60
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	21,706.70	0.00	5.81	Jan 26, 2033	5.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	21,706.70	0.00	3.65	Feb 15, 2030	4.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,706.70	0.00	6.61	May 26, 2035	5.58
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,706.70	0.00	6.91	Jan 14, 2036	5.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,706.70	0.00	13.25	Aug 03, 2065	6.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21,706.70	0.00	13.83	Aug 15, 2055	5.55
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	21,706.70	0.00	4.19	Jun 01, 2030	2.30
PFE	PFIZER INC	Industrial	Fixed Income	21,706.70	0.00	5.87	Nov 15, 2032	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	21,706.70	0.00	7.05	Jun 15, 2035	5.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21,706.70	0.00	13.50	Dec 07, 2049	3.94
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	21,706.70	0.00	2.19	May 15, 2028	3.95
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	21,706.70	0.00	4.51	Sep 02, 2030	2.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,706.70	0.00	2.27	May 19, 2029	5.64
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21,706.70	0.00	4.04	Aug 10, 2030	4.98
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,706.70	0.00	3.32	Sep 13, 2030	5.62
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	21,706.70	0.00	10.34	Apr 04, 2044	7.00
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,706.70	0.00	9.52	Apr 08, 2051	8.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	21,706.70	0.00	6.57	May 01, 2034	5.88
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	21,706.70	0.00	6.18	Jan 15, 2034	6.40
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	21,693.49	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	21,678.54	0.00	14.22	Apr 11, 2042	1.15
PROT	PROTECTOR FORSIKRING	Financials	Equity	21,676.81	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	21,672.10	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	21,650.70	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	21,648.88	0.00	7.99	Jun 15, 2035	3.63
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	21,640.50	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	21,640.50	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	21,636.44	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	21,636.44	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	21,629.31	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	21,623.21	0.00	2.30	Jul 18, 2028	6.50
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	21,623.21	0.00	5.47	May 13, 2032	4.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	21,623.21	0.00	3.97	Jun 15, 2030	4.50
AAPL	APPLE INC	Industrial	Fixed Income	21,623.21	0.00	3.35	Aug 08, 2029	3.25
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	21,623.21	0.00	0.33	Apr 01, 2028	6.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,623.21	0.00	4.72	Mar 10, 2032	2.67
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21,623.21	0.00	3.86	Apr 01, 2030	3.95
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	21,623.21	0.00	2.49	Apr 15, 2030	4.64
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21,623.21	0.00	3.30	Aug 15, 2029	4.65
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	21,623.21	0.00	15.09	Feb 26, 2064	5.35
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	21,623.21	0.00	1.01	Mar 15, 2028	4.75
GLW	CORNING INC	Industrial	Fixed Income	21,623.21	0.00	15.57	Nov 15, 2079	5.45
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	21,623.21	0.00	4.23	Sep 23, 2031	4.40
ETN	EATON CORPORATION	Industrial	Fixed Income	21,623.21	0.00	11.48	Nov 02, 2042	4.15
EQNR	EQUINOR ASA	Agency	Fixed Income	21,623.21	0.00	14.53	Nov 18, 2049	3.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	21,623.21	0.00	2.69	Jan 15, 2029	5.30
IT	GARTNER INC 144A	Industrial	Fixed Income	21,623.21	0.00	1.15	Jul 01, 2028	4.50
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	21,623.21	0.00	2.93	Feb 01, 2032	6.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	21,623.21	0.00	9.08	Jun 01, 2038	3.12
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	21,623.21	0.00	2.85	Dec 01, 2028	2.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,623.21	0.00	5.00	Oct 15, 2031	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	21,623.21	0.00	5.68	Sep 15, 2032	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	21,623.21	0.00	4.29	Sep 15, 2030	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,623.21	0.00	3.63	Apr 08, 2030	6.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	21,623.21	0.00	3.10	Jun 15, 2029	5.18
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	21,623.21	0.00	12.46	Sep 26, 2048	5.00
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	21,623.21	0.00	1.25	Jan 15, 2029	5.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	21,623.21	0.00	12.03	Jun 10, 2044	4.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,623.21	0.00	14.99	Nov 15, 2063	5.90
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	21,623.21	0.00	4.70	Mar 03, 2036	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,623.21	0.00	2.58	Sep 11, 2028	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,623.21	0.00	2.67	Sep 14, 2028	1.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	21,623.21	0.00	9.29	Mar 15, 2040	6.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	21,623.21	0.00	1.26	Mar 25, 2027	2.80
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	21,623.21	0.00	1.34	Oct 27, 2027	4.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	21,623.21	0.00	2.34	Jul 15, 2028	7.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	21,623.21	0.00	10.68	Jul 24, 2044	5.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	21,623.21	0.00	12.99	Nov 15, 2048	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,623.21	0.00	5.04	Oct 22, 2032	4.67
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21,623.21	0.00	2.34	Jun 02, 2028	4.57
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	21,623.21	0.00	1.13	Feb 05, 2027	2.15
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,623.21	0.00	5.54	May 19, 2032	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	21,623.21	0.00	5.29	Mar 15, 2032	4.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	21,623.21	0.00	6.43	Mar 15, 2034	5.50
XYL	XYLEM INC	Industrial	Fixed Income	21,623.21	0.00	2.07	Jan 30, 2028	1.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	21,619.23	0.00	5.42	Jul 11, 2032	5.88
NOK	NOK CASH	Cash and/or Derivatives	Cash	21,616.94	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	21,604.19	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	21,579.39	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	21,567.88	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	21,549.72	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	21,546.71	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	21,539.72	0.00	2.78	Jan 15, 2029	5.00
AMGN	AMGEN INC	Industrial	Fixed Income	21,539.72	0.00	15.18	Feb 22, 2062	4.40
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	21,539.72	0.00	3.14	Jul 15, 2029	5.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,539.72	0.00	15.23	Mar 17, 2052	3.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	21,539.72	0.00	13.61	Apr 27, 2052	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21,539.72	0.00	14.19	Apr 22, 2064	6.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	21,539.72	0.00	2.69	Dec 01, 2028	4.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	21,539.72	0.00	8.79	Jan 25, 2039	6.30
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	21,539.72	0.00	4.77	Feb 16, 2031	2.38
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	21,539.72	0.00	13.94	Nov 15, 2054	5.50
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21,539.72	0.00	11.05	Mar 15, 2044	4.88
MPLX	MPLX LP	Industrial	Fixed Income	21,539.72	0.00	12.91	Sep 15, 2055	6.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,539.72	0.00	8.55	Mar 01, 2038	6.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	21,539.72	0.00	5.70	Apr 15, 2032	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,539.72	0.00	9.82	Mar 07, 2039	4.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	21,539.72	0.00	1.48	Jul 02, 2027	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21,539.72	0.00	2.68	Nov 15, 2028	3.70
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21,539.72	0.00	5.06	Mar 01, 2052	5.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	21,539.72	0.00	10.58	Nov 15, 2043	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	21,539.72	0.00	7.17	Feb 20, 2035	5.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,539.72	0.00	11.01	Jan 15, 2043	4.65
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,539.72	0.00	3.20	Sep 15, 2031	9.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	21,539.72	0.00	4.39	Jul 11, 2031	3.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	21,539.72	0.00	7.79	Feb 06, 2037	6.55
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	21,539.72	0.00	3.41	Apr 23, 2030	11.00
HLBANK	HONG LEONG BANK	Financials	Equity	21,536.60	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	21,508.08	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	21,500.60	0.00	0.65	Jul 30, 2026	5.90
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	21,469.53	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	21,458.95	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	21,458.95	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	21,458.16	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	21,458.16	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	21,456.24	0.00	2.82	Feb 15, 2029	5.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,456.24	0.00	12.77	Sep 06, 2049	4.76
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	21,456.24	0.00	1.22	Mar 08, 2027	2.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,456.24	0.00	1.21	Mar 12, 2028	5.67
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	21,456.24	0.00	2.16	Apr 10, 2028	4.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,456.24	0.00	7.37	Jul 20, 2035	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,456.24	0.00	6.09	Apr 01, 2033	4.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	21,456.24	0.00	1.88	Jan 15, 2028	3.85
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	21,456.24	0.00	2.39	Aug 15, 2028	6.04
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	21,456.24	0.00	6.30	Jan 15, 2034	5.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	21,456.24	0.00	2.24	Apr 01, 2028	1.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,456.24	0.00	6.74	Apr 11, 2034	5.10
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21,456.24	0.00	9.49	Jan 27, 2040	5.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	21,456.24	0.00	10.87	Dec 15, 2045	6.13
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	21,456.24	0.00	11.46	Jul 12, 2041	2.88
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	21,456.24	0.00	1.05	Mar 01, 2028	4.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,456.24	0.00	14.28	Mar 25, 2060	4.95
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	21,456.24	0.00	4.26	Apr 15, 2032	7.88
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	21,456.24	0.00	11.36	Dec 15, 2042	4.07
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,456.24	0.00	10.25	Feb 08, 2041	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	21,456.24	0.00	13.54	Sep 15, 2054	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,456.24	0.00	2.28	May 27, 2029	5.67
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	21,456.24	0.00	6.79	Aug 15, 2034	5.30
BRKHEC	PACIFICORP	Utility	Fixed Income	21,456.24	0.00	4.42	Feb 15, 2031	5.30
PFE	PFIZER INC	Industrial	Fixed Income	21,456.24	0.00	11.39	Jun 15, 2043	4.30
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	21,456.24	0.00	4.83	Feb 10, 2031	1.80
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	21,456.24	0.00	4.46	Mar 13, 2031	5.45
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	21,456.24	0.00	2.29	Oct 31, 2029	8.63
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	21,456.24	0.00	3.25	Apr 15, 2032	7.25
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	21,456.24	0.00	1.28	Apr 14, 2027	3.70
TCN	TELUS CORP	Industrial	Fixed Income	21,456.24	0.00	5.65	May 13, 2032	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,456.24	0.00	1.96	Jan 12, 2028	4.63
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	21,456.24	0.00	2.30	Feb 15, 2051	3.98
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	21,456.24	0.00	4.53	Jan 15, 2031	4.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,456.24	0.00	15.01	May 15, 2062	4.95
WMT	WALMART INC	Industrial	Fixed Income	21,456.24	0.00	3.25	Jul 08, 2029	3.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	21,456.24	0.00	8.52	Mar 09, 2037	4.75
PDCAR	PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	21,456.24	0.00	4.18	Jul 02, 2032	9.75
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	21,456.12	0.00	0.82	Oct 01, 2026	1.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	21,429.63	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,426.46	0.00	6.92	Sep 15, 2033	3.00
AUB	AUB GROUP LTD	Financials	Equity	21,422.64	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	21,422.50	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21,411.64	0.00	10.52	Mar 30, 2039	3.50
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	21,411.64	0.00	7.49	Oct 02, 2034	3.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	21,396.81	0.00	6.39	Jul 31, 2034	7.10
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21,381.98	0.00	8.35	May 11, 2035	2.25
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	21,379.71	0.00	0.00	nan	0.00
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	21,372.75	0.00	4.64	May 25, 2031	2.99
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	21,372.75	0.00	4.88	Jun 30, 2031	3.36
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,372.75	0.00	7.65	May 01, 2036	6.45
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	21,372.75	0.00	3.18	Jul 15, 2029	5.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	21,372.75	0.00	7.33	Jul 08, 2035	5.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,372.75	0.00	2.55	Sep 11, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,372.75	0.00	3.76	Mar 15, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,372.75	0.00	1.25	Mar 25, 2027	5.07
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	21,372.75	0.00	3.42	Dec 01, 2029	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	21,372.75	0.00	5.43	Oct 21, 2031	1.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	21,372.75	0.00	12.29	May 27, 2045	4.40
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	21,372.75	0.00	8.99	Jun 01, 2039	6.85
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,372.75	0.00	4.18	Sep 15, 2030	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,372.75	0.00	13.72	Aug 15, 2049	3.70
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	21,372.75	0.00	13.35	Jul 01, 2047	3.38
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	21,372.75	0.00	4.12	Jun 04, 2030	3.15
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	21,372.75	0.00	2.53	Nov 03, 2033	2.95
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	21,372.75	0.00	2.43	Jan 20, 2031	9.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	21,372.75	0.00	3.91	Jul 30, 2035	7.30
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	21,372.75	0.00	2.71	Oct 01, 2028	1.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,372.75	0.00	13.57	Sep 15, 2055	5.70
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	21,372.75	0.00	2.30	Jun 12, 2028	5.25
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	21,372.75	0.00	0.05	Apr 30, 2030	8.50
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21,372.75	0.00	6.41	Jan 01, 2048	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	21,367.15	0.00	1.59	Jul 30, 2027	3.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,352.32	0.00	7.35	May 01, 2034	3.38
TRI	TRIGANO SA	Consumer Discretionary	Equity	21,350.02	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	21,336.69	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	21,331.87	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	21,322.67	0.00	1.52	Jun 17, 2027	0.13
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	21,308.40	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	21,308.40	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	21,298.38	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	21,296.42	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	21,295.56	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21,293.01	0.00	5.96	Jun 01, 2032	2.25
AIR	AAR CORP	Industrials	Equity	21,289.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,289.26	0.00	1.93	Jan 15, 2028	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	21,289.26	0.00	9.23	Apr 15, 2038	4.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	21,289.26	0.00	6.31	Mar 13, 2035	6.03
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	21,289.26	0.00	1.17	Feb 15, 2027	2.13
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	21,289.26	0.00	3.45	Sep 15, 2031	7.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,289.26	0.00	1.98	Jan 20, 2028	4.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	21,289.26	0.00	10.06	Mar 23, 2040	4.63
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,289.26	0.00	12.62	Mar 06, 2045	3.57
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,289.26	0.00	4.05	Aug 01, 2037	1.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	21,289.26	0.00	4.25	Jul 01, 2030	2.15
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	21,289.26	0.00	7.78	Jan 29, 2036	4.90
HCA	HCA INC	Industrial	Fixed Income	21,289.26	0.00	5.84	Nov 15, 2032	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	21,289.26	0.00	11.49	Apr 01, 2043	4.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,289.26	0.00	4.23	Jun 01, 2030	1.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,289.26	0.00	9.43	Jan 15, 2038	3.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	21,289.26	0.00	4.31	Sep 16, 2030	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,289.26	0.00	12.78	Apr 15, 2046	3.70
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	21,289.26	0.00	1.48	Jul 06, 2028	4.76
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	21,289.26	0.00	1.17	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Industrial	Fixed Income	21,289.26	0.00	3.96	May 17, 2030	4.30
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	21,289.26	0.00	4.98	May 24, 2031	2.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,289.26	0.00	2.85	Feb 01, 2029	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,289.26	0.00	1.39	May 19, 2027	3.15
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	21,289.26	0.00	5.12	Mar 01, 2032	3.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	21,289.26	0.00	2.30	Aug 01, 2028	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21,289.26	0.00	4.21	Jul 15, 2030	2.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,289.26	0.00	5.32	Jan 12, 2033	3.60
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	21,289.26	0.00	4.86	Feb 01, 2034	6.25
TRMB	TRIMBLE INC	Industrial	Fixed Income	21,289.26	0.00	5.75	Mar 15, 2033	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,289.26	0.00	15.38	Aug 15, 2059	3.88
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	21,289.26	0.00	1.93	Nov 15, 2028	4.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	21,289.26	0.00	3.79	Mar 15, 2030	4.65
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	21,289.26	0.00	3.68	Feb 01, 2033	7.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	21,289.26	0.00	3.86	Mar 15, 2033	6.25
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	21,289.26	0.00	6.66	Aug 31, 2036	6.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,289.26	0.00	1.87	Nov 25, 2027	5.25
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	21,289.26	0.00	5.64	Nov 23, 2032	6.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	21,289.26	0.00	6.14	Nov 07, 2033	6.50
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	21,289.26	0.00	4.31	Mar 13, 2031	6.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	21,289.26	0.00	3.06	Oct 05, 2034	8.99
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	21,289.26	0.00	3.77	Jan 15, 2033	9.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	21,286.60	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	21,280.70	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	21,278.18	0.00	3.31	Jul 25, 2029	4.75
AJB	AJ BELL PLC	Financials	Equity	21,277.40	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,263.36	0.00	2.54	Aug 01, 2028	2.88
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	21,259.25	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	21,248.53	0.00	3.11	Jan 24, 2029	0.00
AIXA	AIXTRON	Information Technology	Equity	21,241.09	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	21,222.94	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,218.87	0.00	10.13	Apr 15, 2036	0.13
CALX	CALIX NETWORKS INC	Information Technology	Equity	21,209.98	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	21,205.77	0.00	3.04	May 01, 2029	6.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	21,205.77	0.00	0.97	Jun 15, 2029	5.38
AZO	AUTOZONE INC	Industrial	Fixed Income	21,205.77	0.00	3.88	Apr 15, 2030	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,205.77	0.00	1.96	Jan 29, 2028	3.40
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	21,205.77	0.00	2.54	Jun 01, 2032	7.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,205.77	0.00	13.72	Dec 01, 2061	4.40
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	21,205.77	0.00	12.03	Nov 15, 2044	4.30
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	21,205.77	0.00	2.71	Dec 01, 2029	6.50
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	21,205.77	0.00	8.18	Sep 15, 2037	6.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	21,205.77	0.00	5.84	Jan 11, 2033	5.13
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	21,205.77	0.00	1.23	Mar 24, 2027	3.38
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	21,205.77	0.00	2.88	Jun 01, 2029	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	21,205.77	0.00	14.73	Jun 15, 2062	5.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	21,205.77	0.00	4.62	Jun 15, 2031	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,205.77	0.00	6.60	Feb 15, 2034	4.75
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	21,205.77	0.00	4.16	Jun 15, 2030	2.45
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	21,205.77	0.00	1.31	Mar 15, 2031	11.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21,205.77	0.00	5.01	May 15, 2031	2.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	21,205.77	0.00	4.16	Jun 26, 2030	2.65
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	21,205.77	0.00	3.86	Oct 15, 2032	5.75
SNAP	SNAP INC 144A	Industrial	Fixed Income	21,205.77	0.00	3.98	Mar 01, 2033	6.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	21,205.77	0.00	7.17	Jun 15, 2035	5.45
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	21,205.77	0.00	7.45	Feb 01, 2036	6.15
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	21,205.77	0.00	5.05	Mar 15, 2032	7.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	21,205.77	0.00	13.10	Jan 26, 2050	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	21,205.77	0.00	13.02	Aug 03, 2050	4.03
YPFDAR	YPF SA RegS	Agency	Fixed Income	21,205.77	0.00	2.40	Jan 17, 2031	9.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	21,205.77	0.00	6.48	May 02, 2034	6.25
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	21,205.77	0.00	6.60	Jul 05, 2034	5.65
1951	EXEO GROUP INC	Industrials	Equity	21,204.78	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	21,201.43	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	21,201.43	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	21,189.22	0.00	3.79	Nov 15, 2029	2.00
PSMT	PRICESMART INC	Consumer Staples	Equity	21,187.39	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	21,168.47	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	21,168.47	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	21,165.77	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	21,159.56	0.00	13.68	Dec 01, 2045	3.50
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	21,158.64	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	21,151.51	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	21,146.13	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,144.73	0.00	12.69	Sep 10, 2042	3.25
AZZ	AZZ INC	Industrials	Equity	21,137.29	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	21,129.90	0.00	6.86	Aug 23, 2033	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	21,122.29	0.00	4.26	Dec 15, 2030	4.90
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	21,122.29	0.00	11.48	Sep 18, 2042	4.00
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	21,122.29	0.00	9.13	Oct 01, 2043	3.48
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	21,122.29	0.00	3.19	May 23, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,122.29	0.00	13.81	Jun 30, 2062	3.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,122.29	0.00	13.34	Feb 15, 2053	5.13
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	21,122.29	0.00	2.73	Jun 01, 2031	7.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,122.29	0.00	10.95	Apr 01, 2046	6.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	21,122.29	0.00	2.89	Feb 15, 2030	4.25
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	21,122.29	0.00	3.09	May 01, 2029	4.50
KLAC	KLA CORP	Industrial	Fixed Income	21,122.29	0.00	14.83	Jul 15, 2062	5.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21,122.29	0.00	2.88	Jun 01, 2032	10.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,122.29	0.00	14.19	Jun 15, 2053	4.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,122.29	0.00	5.75	Jan 15, 2033	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,122.29	0.00	13.92	Feb 15, 2055	5.20
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	21,122.29	0.00	4.10	Jun 03, 2030	3.62
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	21,122.29	0.00	3.16	Jun 17, 2052	3.42
VTRS	MYLAN INC	Industrial	Fixed Income	21,122.29	0.00	2.12	Apr 15, 2028	4.55
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21,122.29	0.00	13.74	Nov 30, 2049	3.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	21,122.29	0.00	10.83	Sep 02, 2040	3.30
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	21,122.29	0.00	2.71	Mar 01, 2029	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,122.29	0.00	6.55	Jan 05, 2034	4.80
SW	WRKCO INC	Industrial	Fixed Income	21,122.29	0.00	2.86	Mar 15, 2029	4.90
W	WAYFAIR LLC 144A	Industrial	Fixed Income	21,122.29	0.00	2.19	Oct 31, 2029	7.25
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	21,122.29	0.00	2.73	Jan 15, 2029	6.05
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	21,122.29	0.00	7.03	Jan 13, 2035	5.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	21,122.29	0.00	7.26	Sep 26, 2035	6.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	21,122.29	0.00	7.11	Aug 15, 2036	6.25
3481	INNOLUX CORP	Information Technology	Equity	21,115.85	0.00	0.00	nan	0.00
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	21,115.08	0.00	1.02	Dec 15, 2026	0.32
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	21,115.08	0.00	6.36	May 24, 2035	8.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	21,112.74	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	21,087.33	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	21,080.20	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	21,077.70	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,070.59	0.00	1.51	Jul 04, 2027	6.50
THULE	THULE GROUP	Consumer Discretionary	Equity	21,059.54	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	21,059.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	21,055.76	0.00	27.56	Mar 20, 2061	0.70
POWL	POWELL INDUSTRIES INC	Industrials	Equity	21,042.01	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	21,041.39	0.00	0.00	nan	0.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	21,038.80	0.00	2.49	Jun 30, 2029	4.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,038.80	0.00	14.17	Mar 15, 2051	3.60
AAPL	APPLE INC	Industrial	Fixed Income	21,038.80	0.00	13.36	Sep 12, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	21,038.80	0.00	4.81	Feb 11, 2031	1.96
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	21,038.80	0.00	10.83	Nov 01, 2042	4.35
CCI	CROWN CASTLE INC	Industrial	Fixed Income	21,038.80	0.00	6.40	Mar 01, 2034	5.80
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	21,038.80	0.00	11.01	Nov 15, 2042	4.38
EQT	EQT CORP	Industrial	Fixed Income	21,038.80	0.00	3.40	Feb 01, 2030	7.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	21,038.80	0.00	2.60	Feb 01, 2030	4.75
EFX	EQUIFAX INC	Industrial	Fixed Income	21,038.80	0.00	1.82	Dec 15, 2027	5.10
ES	EVERSOURCE ENERGY	Utility	Fixed Income	21,038.80	0.00	4.51	Apr 15, 2031	5.85
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	21,038.80	0.00	1.06	Sep 01, 2029	5.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	21,038.80	0.00	7.93	Nov 15, 2035	4.42
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,038.80	0.00	6.49	Mar 20, 2048	4.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	21,038.80	0.00	4.91	Nov 15, 2031	5.38
HPQ	HP INC	Industrial	Fixed Income	21,038.80	0.00	3.06	Apr 15, 2029	4.00
HPQ	HP INC	Industrial	Fixed Income	21,038.80	0.00	5.70	Jan 15, 2033	5.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21,038.80	0.00	1.06	Feb 15, 2029	7.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,038.80	0.00	14.38	Sep 15, 2062	5.80
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	21,038.80	0.00	4.59	Nov 15, 2030	2.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	21,038.80	0.00	5.01	Jan 01, 2032	5.38
PAYX	PAYCHEX INC	Industrial	Fixed Income	21,038.80	0.00	5.29	Apr 15, 2032	5.35
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	21,038.80	0.00	3.29	Sep 15, 2029	7.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	21,038.80	0.00	13.44	Apr 01, 2053	5.35
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21,038.80	0.00	14.23	Sep 13, 2049	3.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,038.80	0.00	7.03	Feb 15, 2035	5.50
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	21,038.80	0.00	2.01	Jan 31, 2028	4.86
TDG	TRANSDIGM INC	Industrial	Fixed Income	21,038.80	0.00	1.54	May 01, 2029	4.88
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	21,038.80	0.00	12.86	May 15, 2052	5.63
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	21,038.80	0.00	1.14	Mar 15, 2027	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	21,038.80	0.00	2.73	Nov 13, 2028	4.75
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	21,038.80	0.00	11.50	Sep 27, 2051	4.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,038.80	0.00	12.87	Mar 29, 2047	4.20
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	21,038.80	0.00	6.59	Jul 30, 2034	5.95
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	21,038.80	0.00	6.68	Jan 11, 2035	6.50
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	21,038.80	0.00	3.69	May 07, 2030	8.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	21,011.28	0.00	5.92	Jan 20, 2034	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	21,011.28	0.00	6.24	Feb 10, 2033	3.15
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	21,005.08	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	21,005.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	20,996.45	0.00	20.46	Mar 20, 2053	1.40
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	20,986.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	20,981.62	0.00	20.22	Sep 20, 2052	1.40
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,981.62	0.00	10.28	Aug 30, 2038	3.38
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	20,968.77	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	20,955.31	0.00	5.80	Jan 12, 2033	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20,955.31	0.00	5.92	May 18, 2032	2.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	20,955.31	0.00	11.51	Feb 09, 2041	2.70
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	20,955.31	0.00	0.27	Feb 15, 2028	7.25
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	20,955.31	0.00	7.83	Feb 15, 2041	7.83
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	20,955.31	0.00	3.11	Jun 01, 2029	4.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	20,955.31	0.00	2.00	Mar 15, 2028	4.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,955.31	0.00	10.41	Jan 14, 2046	6.92
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	20,955.31	0.00	3.76	Jul 30, 2035	6.45
CI	CIGNA GROUP	Industrial	Fixed Income	20,955.31	0.00	3.10	May 15, 2029	5.00
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	20,955.31	0.00	1.75	Nov 15, 2027	3.85
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	20,955.31	0.00	3.95	May 01, 2030	4.20
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	20,955.31	0.00	2.34	Aug 02, 2028	6.60
DE	DEERE & CO	Industrial	Fixed Income	20,955.31	0.00	4.37	Mar 03, 2031	7.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,955.31	0.00	2.66	Nov 15, 2028	3.95
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A	Sovereign	Fixed Income	20,955.31	0.00	5.27	Oct 07, 2032	7.95
EFX	EQUIFAX INC	Industrial	Fixed Income	20,955.31	0.00	5.27	Sep 15, 2031	2.35
FISV	FISERV INC	Industrial	Fixed Income	20,955.31	0.00	1.15	Mar 15, 2027	5.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	20,955.31	0.00	3.46	Sep 15, 2029	3.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	20,955.31	0.00	4.93	Apr 03, 2031	2.06
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,955.31	0.00	7.02	Mar 01, 2035	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	20,955.31	0.00	5.93	Mar 09, 2033	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20,955.31	0.00	5.44	Feb 02, 2033	7.25
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	20,955.31	0.00	13.39	Jul 07, 2055	5.90
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	20,955.31	0.00	2.29	May 15, 2029	8.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	20,955.31	0.00	1.96	Apr 15, 2029	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20,955.31	0.00	5.99	Apr 01, 2033	5.00
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	20,955.31	0.00	8.32	May 15, 2036	3.60
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	20,955.31	0.00	3.71	Dec 31, 2032	11.13
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	20,955.31	0.00	4.68	Feb 15, 2034	7.25
FHB	FIRST HAWAIIAN INC	Financials	Equity	20,953.61	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	20,951.97	0.00	2.83	Nov 15, 2028	3.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	20,951.83	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	20,944.77	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	20,932.46	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	20,930.44	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20,922.31	0.00	8.95	Apr 21, 2037	3.75
AED	AEDIFICA NV	Real Estate	Equity	20,914.31	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	20,909.41	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	20,892.66	0.00	5.69	Sep 15, 2031	0.13
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,892.66	0.00	7.89	Apr 30, 2035	3.61
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	20,871.83	0.00	3.57	Jan 12, 2030	4.88
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	20,871.83	0.00	1.42	Feb 15, 2029	4.80
ADSK	AUTODESK INC	Industrial	Fixed Income	20,871.83	0.00	1.38	Jun 15, 2027	3.50
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	20,871.83	0.00	6.92	Nov 15, 2057	5.53
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	20,871.83	0.00	2.37	Jul 13, 2028	5.79
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	20,871.83	0.00	4.70	Dec 15, 2030	1.63
DVA	DAVITA INC 144A	Industrial	Fixed Income	20,871.83	0.00	4.17	Jul 15, 2033	6.75
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	20,871.83	0.00	5.04	Jul 01, 2031	2.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,871.83	0.00	9.28	Sep 18, 2043	7.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,871.83	0.00	12.10	May 15, 2046	4.90
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,871.83	0.00	2.53	Nov 01, 2053	6.00
HCA	HCA INC	Industrial	Fixed Income	20,871.83	0.00	13.06	Jun 01, 2053	5.90
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	20,871.83	0.00	3.45	Sep 17, 2029	3.35
MRK	MERCK & CO INC	Industrial	Fixed Income	20,871.83	0.00	16.78	Dec 10, 2061	2.90
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	20,871.83	0.00	2.49	Sep 18, 2028	5.85
PEP	PEPSICO INC	Industrial	Fixed Income	20,871.83	0.00	2.25	May 15, 2028	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,871.83	0.00	2.48	Sep 07, 2028	5.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20,871.83	0.00	2.31	May 01, 2028	1.85
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	20,871.83	0.00	1.75	Feb 15, 2030	8.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20,871.83	0.00	3.40	Aug 15, 2029	2.95
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	20,871.83	0.00	4.13	Sep 15, 2030	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,871.83	0.00	4.47	Sep 23, 2030	2.14
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,871.83	0.00	2.95	Mar 07, 2029	5.20
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	20,871.83	0.00	3.88	Oct 15, 2032	6.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20,871.83	0.00	2.82	Feb 01, 2030	6.63
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	20,871.83	0.00	2.61	Oct 11, 2028	5.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	20,871.83	0.00	2.81	Jan 16, 2029	5.50
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	20,871.83	0.00	3.24	Aug 06, 2034	6.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,863.00	0.00	5.72	Mar 03, 2032	2.25
MF	WENDEL	Financials	Equity	20,841.69	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	20,837.73	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	20,833.34	0.00	19.51	Jun 01, 2054	3.25
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	20,830.60	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	20,825.92	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	20,823.53	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	20,823.53	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	20,805.38	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20,788.34	0.00	6.52	Jan 10, 2034	4.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20,788.34	0.00	13.34	Jun 30, 2050	4.38
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	20,788.34	0.00	10.78	Feb 15, 2050	8.08
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	20,788.34	0.00	2.81	Mar 31, 2029	10.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	20,788.34	0.00	3.70	Mar 03, 2030	4.90
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	20,788.34	0.00	12.11	Oct 15, 2044	4.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	20,788.34	0.00	11.09	Feb 24, 2042	4.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	20,788.34	0.00	1.13	Feb 02, 2027	1.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	20,788.34	0.00	1.70	Sep 15, 2028	4.04
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	20,788.34	0.00	6.45	Feb 01, 2034	5.65
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	20,788.34	0.00	0.97	Nov 15, 2030	8.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,788.34	0.00	15.80	Mar 15, 2062	3.90
AVGO	BROADCOM INC	Industrial	Fixed Income	20,788.34	0.00	2.17	Apr 15, 2028	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,788.34	0.00	3.13	Jun 01, 2029	5.40
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	20,788.34	0.00	1.08	Aug 15, 2029	7.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	20,788.34	0.00	3.07	Jul 15, 2029	6.83
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	20,788.34	0.00	2.85	Dec 14, 2028	2.38
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	20,788.34	0.00	3.98	Feb 15, 2032	7.50
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	20,788.34	0.00	2.91	Mar 31, 2029	4.38
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,788.34	0.00	1.92	Nov 01, 2053	6.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20,788.34	0.00	4.06	Jun 15, 2030	3.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,788.34	0.00	1.31	May 17, 2027	5.85
ILIADH	MAYA SAS 144A	Industrial	Fixed Income	20,788.34	0.00	3.72	Apr 15, 2032	7.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	20,788.34	0.00	4.88	Apr 01, 2032	2.73
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,788.34	0.00	4.04	Jun 14, 2030	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,788.34	0.00	1.50	Jul 27, 2027	4.15
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	20,788.34	0.00	2.65	Dec 01, 2028	6.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	20,788.34	0.00	13.86	Feb 27, 2053	4.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,788.34	0.00	1.47	Jul 02, 2027	5.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,788.34	0.00	3.12	May 26, 2030	5.38
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	20,788.34	0.00	6.35	Jan 11, 2034	5.42
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	20,788.34	0.00	3.79	Jul 17, 2030	7.50
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	20,788.34	0.00	3.47	Feb 15, 2030	4.13
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	20,788.34	0.00	2.46	Sep 15, 2028	4.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	20,788.34	0.00	3.68	Feb 12, 2031	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,788.34	0.00	1.31	Apr 15, 2027	3.38
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	20,788.34	0.00	3.55	Nov 15, 2029	4.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	20,788.34	0.00	1.90	Nov 30, 2027	3.67
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	20,788.34	0.00	3.13	Jun 06, 2029	5.04
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	20,788.34	0.00	7.28	Feb 13, 2038	7.96
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	20,788.34	0.00	6.07	Mar 05, 2034	6.45
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	20,788.34	0.00	3.18	Jul 02, 2029	5.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	20,788.34	0.00	5.09	Feb 12, 2032	5.63
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	20,788.34	0.00	3.27	Sep 30, 2030	9.00
WHD	CACTUS INC CLASS A	Energy	Equity	20,780.73	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	20,780.68	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	20,769.07	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	20,752.16	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	20,750.91	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	20,745.02	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	20,744.38	0.00	2.34	May 26, 2028	2.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	20,744.38	0.00	17.62	Jun 16, 2048	1.55
SCT	SOFTCAT PLC	Information Technology	Equity	20,732.76	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	20,726.71	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	20,715.90	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,714.72	0.00	9.13	Feb 11, 2037	3.25
FDJU	FDJ UNITED	Consumer Discretionary	Equity	20,714.60	0.00	0.00	nan	0.00
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	20,704.85	0.00	8.15	Jan 16, 2042	6.03
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,704.85	0.00	6.28	Nov 15, 2033	5.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20,704.85	0.00	6.55	Mar 01, 2034	5.15
COR	CENCORA INC	Industrial	Fixed Income	20,704.85	0.00	1.84	Dec 15, 2027	3.45
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	20,704.85	0.00	4.57	Jul 29, 2031	6.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,704.85	0.00	14.00	Oct 24, 2051	2.83
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	20,704.85	0.00	12.55	Nov 21, 2053	6.88
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,704.85	0.00	6.35	Jun 15, 2034	6.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,704.85	0.00	10.79	Dec 05, 2043	5.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,704.85	0.00	2.82	Jan 30, 2029	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,704.85	0.00	4.17	Sep 11, 2031	4.49
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	20,704.85	0.00	2.20	Apr 15, 2030	6.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	20,704.85	0.00	5.98	Mar 01, 2033	4.60
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	20,704.85	0.00	3.34	Aug 01, 2029	3.15
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,704.85	0.00	6.41	Sep 20, 2052	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	20,704.85	0.00	3.51	Sep 15, 2029	2.65
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20,704.85	0.00	6.04	Feb 15, 2035	7.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,704.85	0.00	2.58	Aug 12, 2028	1.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,704.85	0.00	4.46	Feb 21, 2031	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,704.85	0.00	7.12	Feb 10, 2035	5.20
LDOS	LEIDOS INC	Industrial	Fixed Income	20,704.85	0.00	4.78	Feb 15, 2031	2.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	20,704.85	0.00	15.33	Feb 27, 2063	4.95
MPLX	MPLX LP	Industrial	Fixed Income	20,704.85	0.00	7.18	Apr 01, 2035	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	20,704.85	0.00	9.85	Mar 07, 2039	3.90
MRK	MERCK & CO INC	Industrial	Fixed Income	20,704.85	0.00	11.41	Jun 24, 2040	2.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,704.85	0.00	9.39	Jul 26, 2038	4.29
SRE	SEMPRA	Utility	Fixed Income	20,704.85	0.00	9.21	Feb 01, 2038	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,704.85	0.00	1.73	Nov 01, 2027	5.85
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20,704.85	0.00	13.80	Sep 10, 2054	5.28
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	20,704.85	0.00	4.07	Jun 01, 2030	3.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	20,704.85	0.00	3.73	Jan 15, 2030	3.10
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	20,704.85	0.00	0.65	Oct 01, 2027	5.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	20,704.85	0.00	6.03	Aug 15, 2033	5.45
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	20,704.85	0.00	3.57	Jan 15, 2030	4.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	20,704.85	0.00	15.46	Sep 15, 2051	3.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	20,704.85	0.00	3.80	Apr 18, 2030	6.25
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	20,704.85	0.00	2.30	Jun 14, 2028	5.32
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	20,704.85	0.00	6.17	Jul 25, 2033	5.23
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	20,704.85	0.00	2.87	Feb 14, 2029	5.83
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	20,704.85	0.00	3.56	Mar 11, 2032	7.11
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	20,704.85	0.00	2.13	Mar 06, 2029	9.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	20,704.85	0.00	3.20	May 02, 2032	8.63
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	20,704.85	0.00	4.61	May 28, 2031	5.95
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,704.85	0.00	6.38	Jun 26, 2034	6.40
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,704.85	0.00	3.19	Jul 02, 2029	5.10
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	20,704.85	0.00	3.00	Dec 31, 2079	8.75
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	20,704.85	0.00	3.63	Jan 21, 2030	5.38
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	20,704.85	0.00	1.66	Oct 15, 2027	4.63
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	20,702.24	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	20,696.45	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	20,678.29	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	20,673.67	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20,670.24	0.00	2.37	Jun 24, 2028	5.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,670.24	0.00	10.14	Dec 04, 2037	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	20,670.24	0.00	3.07	Mar 21, 2029	3.30
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	20,662.86	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	20,660.14	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	20,660.14	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	20,660.14	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	20,652.32	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	20,641.98	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	20,640.58	0.00	4.64	Jan 09, 2031	2.88
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	20,623.83	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	20,622.59	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	20,621.36	0.00	6.38	Mar 28, 2035	5.87
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	20,621.36	0.00	3.68	Jan 15, 2030	3.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	20,621.36	0.00	2.66	Oct 15, 2030	6.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	20,621.36	0.00	11.05	Aug 09, 2042	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20,621.36	0.00	8.98	Nov 15, 2039	8.00
CME	CME GROUP INC	Financial Institutions	Fixed Income	20,621.36	0.00	13.11	Jun 15, 2048	4.15
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	20,621.36	0.00	12.23	Jun 01, 2047	4.95
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	20,621.36	0.00	3.03	Apr 26, 2029	5.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,621.36	0.00	4.10	Jul 01, 2030	3.30
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,621.36	0.00	2.93	Feb 15, 2029	4.15
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20,621.36	0.00	4.76	Mar 24, 2031	3.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	20,621.36	0.00	1.39	Jun 15, 2027	3.43
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,621.36	0.00	5.08	Jul 12, 2031	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	20,621.36	0.00	3.92	May 15, 2030	4.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20,621.36	0.00	6.28	Feb 02, 2035	5.71
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,621.36	0.00	9.96	Mar 25, 2040	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,621.36	0.00	3.69	Feb 10, 2030	4.80
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	20,621.36	0.00	3.58	Oct 01, 2029	2.55
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20,621.36	0.00	2.29	Oct 01, 2030	6.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	20,621.36	0.00	1.66	Feb 14, 2028	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	20,621.36	0.00	1.50	Jul 27, 2027	4.37
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	20,621.36	0.00	4.13	Apr 01, 2033	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	20,621.36	0.00	5.04	Sep 18, 2031	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,621.36	0.00	7.20	Aug 15, 2035	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	20,621.36	0.00	5.97	Feb 15, 2033	4.45
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	20,621.36	0.00	9.82	Jan 01, 2042	3.24
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	20,621.36	0.00	3.37	Nov 15, 2029	5.38
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	20,621.36	0.00	5.53	Nov 15, 2038	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	20,621.36	0.00	13.76	Jan 12, 2049	3.46
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,621.36	0.00	1.38	May 14, 2027	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,621.36	0.00	13.03	Nov 01, 2046	3.75
V	VISA INC	Industrial	Fixed Income	20,621.36	0.00	11.18	Apr 15, 2040	2.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	20,621.36	0.00	1.14	Apr 01, 2027	3.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,621.36	0.00	5.58	Aug 15, 2032	4.65
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	20,621.36	0.00	2.46	Aug 06, 2028	5.00
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	20,621.36	0.00	2.84	Jan 24, 2029	5.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	20,621.36	0.00	4.48	Mar 18, 2031	6.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	20,621.36	0.00	3.00	May 28, 2029	5.75
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	20,621.36	0.00	3.66	Feb 13, 2030	5.25
079550	LIG NEX1 LTD	Industrials	Equity	20,616.66	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	20,610.92	0.00	1.90	Nov 19, 2027	1.25
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	20,609.82	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	20,605.67	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	20,595.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	20,581.27	0.00	20.15	Dec 20, 2053	1.60
SIEMENS	SIEMENS LTD	Industrials	Equity	20,573.87	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	20,569.36	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	20,566.74	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	20,551.61	0.00	1.18	Feb 16, 2027	1.57
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	20,551.61	0.00	6.20	Jul 05, 2032	1.38
9001	TOBU RAILWAY LTD	Industrials	Equity	20,551.21	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	20,537.88	0.00	5.25	Jan 11, 2036	2.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,537.88	0.00	5.28	Jul 19, 2033	5.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	20,537.88	0.00	4.22	Sep 22, 2031	4.35
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,537.88	0.00	3.14	Jan 15, 2030	5.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,537.88	0.00	13.09	Jun 21, 2047	3.86
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	20,537.88	0.00	8.70	May 15, 2038	6.50
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	20,537.88	0.00	2.43	Sep 13, 2028	4.65
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	20,537.88	0.00	4.22	Jun 15, 2030	2.00
EBAY	EBAY INC	Industrial	Fixed Income	20,537.88	0.00	14.38	May 10, 2051	3.65
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20,537.88	0.00	11.80	Apr 15, 2047	5.30
EFX	EQUIFAX INC	Industrial	Fixed Income	20,537.88	0.00	3.38	Sep 15, 2029	4.80
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,537.88	0.00	6.49	May 20, 2048	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,537.88	0.00	4.62	Jun 24, 2031	5.40
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	20,537.88	0.00	1.35	Jun 08, 2027	5.17
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	20,537.88	0.00	11.32	Jun 29, 2037	0.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	20,537.88	0.00	1.57	Sep 01, 2027	3.60
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	20,537.88	0.00	2.47	Sep 19, 2028	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	20,537.88	0.00	3.18	May 30, 2029	5.15
MRK	MERCK & CO INC	Industrial	Fixed Income	20,537.88	0.00	2.86	Dec 10, 2028	1.90
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	20,537.88	0.00	2.89	Feb 16, 2029	4.55
PFE	PHARMACIA LLC	Industrial	Fixed Income	20,537.88	0.00	2.72	Dec 01, 2028	6.60
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	20,537.88	0.00	14.47	Oct 15, 2057	4.23
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	20,537.88	0.00	4.62	Oct 15, 2030	1.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20,537.88	0.00	5.57	Oct 13, 2032	5.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,537.88	0.00	1.44	Jun 15, 2027	4.68
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	20,537.88	0.00	2.66	Jun 01, 2031	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,537.88	0.00	13.58	Feb 01, 2050	3.65
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	20,537.88	0.00	9.89	Nov 23, 2039	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	20,537.88	0.00	3.93	Feb 13, 2030	2.15
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	20,537.88	0.00	7.12	Apr 01, 2035	5.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,537.88	0.00	9.15	May 30, 2038	5.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	20,537.88	0.00	4.18	Oct 18, 2030	6.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	20,537.88	0.00	2.30	Jun 06, 2028	4.77
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	20,537.88	0.00	2.56	Sep 13, 2028	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	20,537.88	0.00	2.94	Feb 28, 2029	5.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	20,537.88	0.00	3.00	Mar 28, 2029	5.38
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	20,537.88	0.00	3.33	Sep 10, 2029	5.25
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	20,537.88	0.00	2.45	Aug 26, 2028	7.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	20,536.78	0.00	17.90	Mar 20, 2051	2.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,536.78	0.00	1.93	Dec 10, 2027	2.38
RON	RON CASH	Cash and/or Derivatives	Cash	20,536.78	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	20,531.08	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	20,514.90	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	20,507.13	0.00	1.07	Jan 01, 2027	1.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	20,497.84	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	20,495.43	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	20,489.98	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	20,488.30	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	20,474.03	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	20,460.44	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	20,454.39	0.00	4.67	Jan 15, 2031	2.45
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	20,454.39	0.00	2.12	Mar 01, 2030	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,454.39	0.00	5.46	Jun 13, 2033	4.29
KO	COCA-COLA CO	Industrial	Fixed Income	20,454.39	0.00	15.83	Mar 15, 2051	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	20,454.39	0.00	1.24	Mar 14, 2027	2.55
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	20,454.39	0.00	1.41	Jul 01, 2027	4.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,454.39	0.00	5.72	Oct 06, 2032	4.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,454.39	0.00	13.75	Nov 15, 2050	3.60
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	20,454.39	0.00	2.86	Feb 15, 2029	5.00
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	20,454.39	0.00	2.28	Aug 28, 2028	6.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	20,454.39	0.00	2.78	Feb 01, 2029	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,454.39	0.00	2.83	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,454.39	0.00	1.97	Jan 14, 2028	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,454.39	0.00	2.98	Feb 10, 2029	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,454.39	0.00	4.29	Jan 08, 2031	5.40
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	20,454.39	0.00	3.51	Jun 15, 2030	9.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,454.39	0.00	6.52	Feb 21, 2034	5.15
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	20,454.39	0.00	2.04	Oct 15, 2029	8.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	20,454.39	0.00	2.02	Feb 03, 2028	4.63
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	20,454.39	0.00	11.67	Feb 01, 2045	4.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	20,454.39	0.00	1.80	Oct 26, 2027	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,454.39	0.00	3.72	Mar 14, 2030	4.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	20,454.39	0.00	2.14	Mar 14, 2028	4.38
PNC	PNC BANK NA	Financial Institutions	Fixed Income	20,454.39	0.00	3.63	Oct 22, 2029	2.70
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	20,454.39	0.00	0.34	Apr 01, 2029	6.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	20,454.39	0.00	1.83	Dec 15, 2027	4.60
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	20,454.39	0.00	2.18	Apr 11, 2028	5.63
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,454.39	0.00	1.19	Mar 15, 2082	5.25
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	20,454.39	0.00	3.02	Aug 01, 2029	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	20,454.39	0.00	3.85	Jan 24, 2030	2.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,454.39	0.00	7.69	Nov 15, 2035	4.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20,454.39	0.00	15.30	May 18, 2063	5.05
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	20,454.39	0.00	3.43	May 15, 2030	9.50
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	20,454.39	0.00	3.96	Jul 15, 2030	5.00
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Industrial	Fixed Income	20,454.39	0.00	4.50	Oct 28, 2032	8.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	20,454.39	0.00	1.38	Jun 15, 2027	4.65
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	20,454.39	0.00	13.13	Sep 12, 2054	5.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	20,454.39	0.00	0.90	Dec 01, 2026	3.35
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	20,454.39	0.00	3.91	Apr 23, 2030	4.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	20,454.39	0.00	2.85	Jan 23, 2029	4.78
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	20,454.39	0.00	2.93	Feb 27, 2029	5.13
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	20,454.39	0.00	4.19	May 28, 2033	9.25
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	20,454.39	0.00	7.48	Jun 04, 2035	5.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	20,447.82	0.00	1.43	May 25, 2027	2.88
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	20,447.82	0.00	5.67	Mar 25, 2032	2.88
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	20,442.28	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	20,442.28	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	20,432.99	0.00	7.04	Jan 29, 2034	3.13
GGP	GREATLAND RESOURCES LTD	Materials	Equity	20,424.13	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	20,424.13	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	20,424.13	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	20,416.98	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	20,395.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	20,388.50	0.00	18.99	Sep 20, 2046	0.50
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	20,388.50	0.00	5.61	Feb 27, 2032	2.75
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	20,387.82	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	20,387.82	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	20,387.82	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	20,374.20	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	20,373.68	0.00	0.44	May 15, 2026	0.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	20,370.90	0.00	5.84	Jun 13, 2033	6.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	20,370.90	0.00	7.39	May 26, 2035	5.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	20,370.90	0.00	2.71	Nov 01, 2028	3.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	20,370.90	0.00	4.25	Jun 01, 2030	1.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	20,370.90	0.00	3.51	Sep 01, 2032	6.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	20,370.90	0.00	3.34	Sep 18, 2034	5.73
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	20,370.90	0.00	5.31	May 04, 2037	4.59
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,370.90	0.00	1.76	Nov 15, 2027	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	20,370.90	0.00	13.95	Jan 15, 2053	4.45
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	20,370.90	0.00	4.12	Jun 01, 2030	3.05
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,370.90	0.00	7.10	Feb 01, 2035	4.80
D	DOMINION ENERGY INC	Utility	Fixed Income	20,370.90	0.00	3.88	Jun 15, 2030	5.00
ECL	ECOLAB INC	Industrial	Fixed Income	20,370.90	0.00	1.90	Jan 15, 2028	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,370.90	0.00	5.76	Sep 15, 2032	4.50
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,370.90	0.00	4.64	Nov 01, 2052	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20,370.90	0.00	15.39	Feb 15, 2066	5.60
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	20,370.90	0.00	6.94	Sep 20, 2046	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	20,370.90	0.00	7.32	Apr 01, 2035	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,370.90	0.00	3.67	Feb 01, 2030	4.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	20,370.90	0.00	2.33	Jun 07, 2028	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	20,370.90	0.00	11.11	Feb 05, 2044	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20,370.90	0.00	11.39	Sep 15, 2040	2.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,370.90	0.00	1.99	Feb 10, 2028	4.65
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,370.90	0.00	13.23	Mar 03, 2047	3.75
KPERM	Kaiser Permanente	Industrial	Fixed Income	20,370.90	0.00	11.71	Jun 01, 2041	2.81
ORFP	LOREAL SA 144A	Industrial	Fixed Income	20,370.90	0.00	7.44	May 20, 2035	5.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	20,370.90	0.00	3.24	Apr 15, 2032	6.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	20,370.90	0.00	2.23	May 01, 2028	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,370.90	0.00	7.64	Dec 09, 2035	4.70
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	20,370.90	0.00	7.88	Nov 15, 2039	6.67
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	20,370.90	0.00	3.36	Mar 02, 2030	6.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	20,370.90	0.00	4.41	Jan 15, 2031	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20,370.90	0.00	2.98	Apr 01, 2029	5.20
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	20,370.90	0.00	4.10	Sep 24, 2080	5.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	20,370.90	0.00	5.49	Feb 14, 2032	3.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,370.90	0.00	3.78	Apr 01, 2030	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,370.90	0.00	4.44	Jan 15, 2031	4.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20,370.90	0.00	2.02	Jan 25, 2028	3.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	20,370.90	0.00	1.70	Sep 13, 2027	3.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	20,370.90	0.00	6.24	Jul 25, 2033	4.88
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	20,370.90	0.00	2.85	Jan 25, 2029	5.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	20,370.90	0.00	0.88	Feb 01, 2027	5.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	20,370.90	0.00	3.16	May 28, 2029	5.43
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	20,370.90	0.00	3.82	Mar 25, 2030	5.06
JUST	JUST GROUP PLC	Financials	Equity	20,369.66	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,344.02	0.00	1.37	May 15, 2027	7.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	20,333.35	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	20,310.01	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	20,295.75	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	20,290.58	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	20,288.62	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	20,287.41	0.00	5.84	Feb 28, 2033	5.35
AZO	AUTOZONE INC	Industrial	Fixed Income	20,287.41	0.00	6.69	Jul 15, 2034	5.40
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	20,287.41	0.00	5.92	Feb 28, 2033	4.90
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	20,287.41	0.00	6.98	Dec 06, 2034	5.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,287.41	0.00	14.43	Sep 19, 2049	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,287.41	0.00	3.87	Feb 06, 2030	2.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	20,287.41	0.00	2.29	Jun 01, 2028	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,287.41	0.00	1.66	Sep 09, 2027	5.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,287.41	0.00	6.53	Jan 31, 2034	4.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,287.41	0.00	1.05	Jan 11, 2027	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,287.41	0.00	6.75	Feb 07, 2035	6.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	20,287.41	0.00	4.47	Jan 15, 2031	4.00
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	20,287.41	0.00	3.44	Nov 15, 2029	7.75
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	20,287.41	0.00	0.41	Sep 01, 2028	7.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20,287.41	0.00	1.92	Jan 11, 2028	4.55
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,287.41	0.00	14.30	Jun 01, 2054	5.25
KPERM	Kaiser Permanente	Industrial	Fixed Income	20,287.41	0.00	15.22	Jun 01, 2051	3.00
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	20,287.41	0.00	2.72	Sep 01, 2029	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,287.41	0.00	11.79	Dec 01, 2045	5.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,287.41	0.00	7.87	Sep 01, 2036	6.15
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	20,287.41	0.00	2.75	May 01, 2029	4.91
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,287.41	0.00	0.90	Jul 15, 2029	5.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,287.41	0.00	2.41	Jun 01, 2028	1.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	20,287.41	0.00	6.61	Mar 15, 2034	5.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	20,287.41	0.00	0.55	Nov 28, 2028	9.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,287.41	0.00	2.77	Jan 19, 2030	5.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	20,287.41	0.00	1.71	Sep 27, 2027	4.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,287.41	0.00	3.15	May 21, 2030	4.30
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	20,287.41	0.00	6.17	Feb 01, 2036	6.50
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	20,287.41	0.00	5.04	Aug 15, 2054	2.34
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	20,287.41	0.00	6.75	Sep 30, 2034	5.95
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	20,287.41	0.00	2.69	Nov 01, 2028	4.85
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	20,287.41	0.00	12.52	Jan 19, 2052	4.99
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	20,287.41	0.00	12.57	Apr 14, 2052	6.20
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	20,287.41	0.00	6.25	Jun 01, 2033	4.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	20,287.41	0.00	1.31	Apr 22, 2027	6.63
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	20,287.41	0.00	4.85	Sep 05, 2031	5.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	20,287.41	0.00	4.98	Oct 09, 2031	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,287.41	0.00	7.13	Nov 25, 2034	5.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	20,287.41	0.00	7.31	Feb 25, 2037	6.70
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	20,287.41	0.00	2.18	Apr 09, 2028	5.40
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	20,284.71	0.00	3.92	Feb 13, 2030	2.45
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	20,284.71	0.00	3.95	Mar 05, 2030	2.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	20,284.71	0.00	2.24	Apr 04, 2028	2.38
KFW	KFW MTN RegS	Government Related	Fixed Income	20,269.88	0.00	3.93	Apr 30, 2030	4.25
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	20,252.28	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	20,240.22	0.00	4.17	May 15, 2030	2.38
KGS	KODIAK GAS SERVICES INC	Energy	Equity	20,226.74	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	20,224.44	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	20,217.31	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	20,210.18	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	20,203.93	0.00	2.23	May 04, 2028	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,203.93	0.00	1.43	Jun 09, 2028	4.44
BACM_17-BNK3-B	BACM_17-BNK3 B	CMBS	Fixed Income	20,203.93	0.00	2.86	Feb 15, 2050	3.88
CDW	CDW LLC	Industrial	Fixed Income	20,203.93	0.00	2.80	Dec 01, 2028	3.28
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	20,203.93	0.00	3.39	Sep 10, 2029	4.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,203.93	0.00	14.22	Jan 31, 2052	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,203.93	0.00	3.54	Nov 19, 2034	5.59
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	20,203.93	0.00	13.20	Nov 01, 2050	2.92
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,203.93	0.00	7.78	Feb 15, 2036	5.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,203.93	0.00	5.26	Apr 01, 2032	5.30
ET	ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	20,203.93	0.00	7.11	Feb 15, 2056	6.75
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20,203.93	0.00	3.40	Jun 01, 2038	4.00
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,203.93	0.00	7.08	Oct 20, 2042	3.50
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,203.93	0.00	6.49	Aug 20, 2048	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,203.93	0.00	4.58	Jun 18, 2031	5.60
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	20,203.93	0.00	13.63	Oct 15, 2053	5.55
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	20,203.93	0.00	5.52	Jun 15, 2033	7.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,203.93	0.00	1.14	Mar 03, 2027	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,203.93	0.00	5.25	Mar 01, 2032	4.85
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	20,203.93	0.00	3.31	Aug 08, 2029	3.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	20,203.93	0.00	15.33	Aug 14, 2064	5.20
MRK	MERCK & CO INC	Industrial	Fixed Income	20,203.93	0.00	15.30	May 17, 2063	5.15
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	20,203.93	0.00	13.12	Aug 15, 2053	5.95
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	20,203.93	0.00	2.52	Oct 01, 2028	4.25
PEP	PEPSICO INC	Industrial	Fixed Income	20,203.93	0.00	4.92	Feb 25, 2031	1.40
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,203.93	0.00	4.09	Jul 23, 2030	4.55
PFE	PFIZER INC	Industrial	Fixed Income	20,203.93	0.00	11.36	May 28, 2040	2.55
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	20,203.93	0.00	5.94	Oct 15, 2033	4.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	20,203.93	0.00	1.03	Mar 15, 2027	4.88
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,203.93	0.00	0.82	Jan 15, 2028	5.80
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	20,203.93	0.00	1.91	Dec 21, 2027	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	20,203.93	0.00	1.40	Jun 15, 2027	4.30
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	20,203.93	0.00	5.80	Feb 02, 2033	5.13
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	20,203.93	0.00	1.80	Oct 31, 2027	5.00
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	20,203.93	0.00	2.15	Mar 24, 2028	4.90
AEE	AMEREN CORPORATION	Utility	Fixed Income	20,203.93	0.00	4.52	Jan 15, 2031	3.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,203.93	0.00	4.20	Jun 15, 2030	2.10
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20,203.93	0.00	3.64	Apr 03, 2030	6.15
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	20,203.93	0.00	3.10	Feb 14, 2030	9.63
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	20,195.91	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	20,188.78	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	20,169.96	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	20,153.07	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	20,151.80	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	20,136.43	0.00	5.99	Jul 29, 2032	3.00
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	20,121.60	0.00	3.96	Apr 02, 2030	2.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	20,120.44	0.00	3.78	Jan 25, 2030	2.95
HES	HESS CORPORATION	Industrial	Fixed Income	20,120.44	0.00	5.73	Mar 15, 2033	7.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	20,120.44	0.00	5.35	Oct 01, 2031	2.10
ANGOL	ANGOLA (REPUBLIC OF) 144A	Sovereign	Fixed Income	20,120.44	0.00	4.06	Jan 15, 2031	9.24
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	20,120.44	0.00	5.16	Mar 21, 2032	6.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	20,120.44	0.00	6.53	Apr 15, 2034	5.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,120.44	0.00	2.65	Sep 26, 2028	3.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	20,120.44	0.00	2.14	Apr 12, 2028	3.75
BBY	BEST BUY CO INC	Industrial	Fixed Income	20,120.44	0.00	4.51	Oct 01, 2030	1.95
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	20,120.44	0.00	6.45	Dec 10, 2054	6.75
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	20,120.44	0.00	3.88	May 13, 2030	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,120.44	0.00	14.04	Jan 31, 2051	3.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	20,120.44	0.00	3.91	Mar 08, 2030	2.75
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	20,120.44	0.00	2.89	Jul 31, 2029	4.00
FISV	FISERV INC	Industrial	Fixed Income	20,120.44	0.00	6.50	Mar 15, 2034	5.45
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	20,120.44	0.00	6.55	Jul 01, 2034	5.53
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	20,120.44	0.00	3.11	Nov 15, 2029	10.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	20,120.44	0.00	6.06	Feb 15, 2033	4.38
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	20,120.44	0.00	4.23	Jun 15, 2030	1.90
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	20,120.44	0.00	2.71	Jul 15, 2029	3.77
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,120.44	0.00	8.63	Feb 06, 2037	4.10
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	20,120.44	0.00	1.39	May 17, 2027	5.42
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,120.44	0.00	2.25	May 06, 2028	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	20,120.44	0.00	5.79	Jul 03, 2033	6.50
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	20,120.44	0.00	4.32	Mar 01, 2031	7.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	20,120.44	0.00	3.94	Mar 01, 2030	2.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	20,120.44	0.00	3.36	Sep 11, 2030	4.86
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	20,120.44	0.00	0.49	Feb 01, 2028	6.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,120.44	0.00	7.25	Oct 03, 2036	5.44
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	20,120.44	0.00	13.06	Aug 15, 2049	4.45
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	20,120.44	0.00	3.60	Nov 23, 2029	4.78
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	20,120.44	0.00	2.53	Sep 15, 2028	4.95
SUN	SUNOCO LP 144A	Industrial	Fixed Income	20,120.44	0.00	2.48	May 01, 2032	7.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	20,120.44	0.00	13.14	May 15, 2055	6.13
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20,120.44	0.00	7.00	Sep 10, 2034	4.72
AEE	UNION ELECTRIC CO	Utility	Fixed Income	20,120.44	0.00	2.98	Mar 15, 2029	3.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	20,120.44	0.00	14.33	Oct 01, 2051	3.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,120.44	0.00	6.77	May 22, 2034	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	20,120.44	0.00	4.29	Nov 15, 2030	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,120.44	0.00	7.93	Jan 15, 2036	4.27
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20,120.44	0.00	3.07	Apr 16, 2029	5.05
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	20,120.44	0.00	1.11	Feb 01, 2027	5.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	20,120.44	0.00	1.41	Jul 17, 2027	4.38
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	20,120.44	0.00	2.59	Sep 18, 2028	4.25
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	20,120.44	0.00	1.57	Aug 04, 2027	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	20,120.44	0.00	6.18	Apr 24, 2033	4.70
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	20,120.44	0.00	2.34	Jun 01, 2028	4.69
YPFDAR	YPF SA RegS	Agency	Fixed Income	20,120.44	0.00	3.38	Sep 11, 2031	8.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	20,120.44	0.00	6.79	Sep 10, 2034	5.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	20,110.34	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	20,110.34	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	20,110.34	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	20,091.94	0.00	6.09	Jan 17, 2033	3.25
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	20,091.94	0.00	2.73	Oct 04, 2028	2.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	20,077.12	0.00	1.95	Jan 15, 2028	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20,077.12	0.00	0.97	Nov 25, 2026	0.25
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	20,074.68	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	20,061.03	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	20,046.15	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	20,042.88	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	20,036.95	0.00	5.80	Nov 01, 2032	4.55
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20,036.95	0.00	4.06	Sep 30, 2030	6.15
BHRAIN	BAHRAIN (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	20,036.95	0.00	8.08	Oct 06, 2037	6.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	20,036.95	0.00	6.06	Nov 15, 2034	7.88
CI	CIGNA GROUP	Industrial	Fixed Income	20,036.95	0.00	5.63	Sep 15, 2032	4.88
CSX	CSX CORP	Industrial	Fixed Income	20,036.95	0.00	14.12	Nov 15, 2052	4.50
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	20,036.95	0.00	1.87	Mar 15, 2030	4.48
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	20,036.95	0.00	2.99	May 01, 2029	5.13
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	20,036.95	0.00	3.27	Jul 01, 2029	3.00
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	20,036.95	0.00	3.09	Jun 01, 2029	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	20,036.95	0.00	7.21	Jun 15, 2035	5.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,036.95	0.00	1.69	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,036.95	0.00	3.44	Sep 11, 2029	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20,036.95	0.00	6.14	May 15, 2033	4.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	20,036.95	0.00	3.03	Mar 23, 2029	3.70
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	20,036.95	0.00	2.41	Dec 15, 2031	8.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	20,036.95	0.00	0.03	Feb 03, 2030	4.78
LDOS	LEIDOS INC	Industrial	Fixed Income	20,036.95	0.00	3.92	May 15, 2030	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	20,036.95	0.00	1.34	May 15, 2027	3.10
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	20,036.95	0.00	4.05	May 15, 2030	3.20
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	20,036.95	0.00	2.90	Apr 17, 2032	7.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,036.95	0.00	6.23	Aug 03, 2033	5.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,036.95	0.00	5.08	Jul 14, 2031	2.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,036.95	0.00	5.45	Jan 22, 2032	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20,036.95	0.00	6.11	May 15, 2033	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20,036.95	0.00	6.86	Aug 01, 2034	4.85
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	20,036.95	0.00	5.00	Jan 21, 2033	5.71
TJX	TJX COMPANIES INC	Industrial	Fixed Income	20,036.95	0.00	3.88	Apr 15, 2030	3.88
MMM	3M CO	Industrial	Fixed Income	20,036.95	0.00	1.75	Oct 15, 2027	2.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,036.95	0.00	12.51	Aug 15, 2046	4.13
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	20,036.95	0.00	2.93	Apr 15, 2032	7.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	20,036.95	0.00	2.27	May 02, 2028	4.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,036.95	0.00	2.70	Oct 19, 2028	3.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	20,036.95	0.00	2.72	Nov 07, 2028	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	20,036.95	0.00	3.63	Nov 07, 2029	2.88
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	20,036.95	0.00	1.70	Nov 19, 2029	5.45
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	20,036.95	0.00	2.26	May 06, 2028	5.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,036.95	0.00	14.92	Nov 17, 2051	3.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	20,036.95	0.00	0.03	Jun 14, 2027	4.75
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	20,036.95	0.00	3.09	Jun 27, 2034	6.75
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	20,036.95	0.00	3.49	Oct 09, 2029	4.56
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	20,036.95	0.00	3.97	May 08, 2030	4.25
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	20,036.95	0.00	2.85	Jan 07, 2031	7.63
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	20,036.95	0.00	4.09	Sep 03, 2035	5.76
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	20,032.63	0.00	4.17	May 15, 2030	2.40
KFW	KFW MTN RegS	Government Related	Fixed Income	20,017.80	0.00	3.65	Oct 04, 2029	2.38
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	20,017.80	0.00	6.06	Oct 03, 2032	3.25
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	20,006.57	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	20,005.73	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	19,996.24	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	19,993.94	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	19,991.98	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	19,989.10	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	19,988.41	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	19,988.15	0.00	7.05	Jun 18, 2034	4.15
2618	JD LOGISTICS INC	Industrials	Equity	19,974.84	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	19,970.26	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	19,953.67	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	19,953.46	0.00	11.83	Jun 15, 2045	4.35
T	AT&T INC	Industrial	Fixed Income	19,953.46	0.00	12.86	Mar 09, 2049	4.55
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	19,953.46	0.00	4.00	Feb 15, 2033	7.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,953.46	0.00	3.61	Oct 01, 2032	7.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,953.46	0.00	4.76	Jan 13, 2031	1.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19,953.46	0.00	1.63	Sep 01, 2027	2.95
ANGOL	ANGOLA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	19,953.46	0.00	6.27	Oct 15, 2035	9.88
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	19,953.46	0.00	3.12	Jun 15, 2029	4.80
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	19,953.46	0.00	2.20	Sep 15, 2028	8.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,953.46	0.00	7.70	Nov 06, 2035	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,953.46	0.00	9.69	May 01, 2040	5.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	19,953.46	0.00	6.48	Mar 15, 2034	5.60
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	19,953.46	0.00	2.45	Jun 15, 2030	8.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,953.46	0.00	5.58	Feb 01, 2032	2.30
CVX	CHEVRON USA INC	Industrial	Fixed Income	19,953.46	0.00	2.04	Feb 26, 2028	4.47
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,953.46	0.00	1.22	Mar 15, 2027	2.90
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	19,953.46	0.00	5.43	Dec 01, 2031	2.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,953.46	0.00	11.98	Nov 30, 2048	5.55
EQT	EQT CORP	Industrial	Fixed Income	19,953.46	0.00	2.65	Jan 15, 2029	4.50
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	19,953.46	0.00	2.25	Sep 01, 2028	3.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	19,953.46	0.00	5.16	Apr 15, 2032	6.13
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,953.46	0.00	3.92	Mar 01, 2036	2.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	19,953.46	0.00	2.84	Apr 01, 2029	5.88
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,953.46	0.00	6.94	Nov 14, 2034	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,953.46	0.00	4.67	Jan 08, 2031	2.35
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,953.46	0.00	8.26	Mar 15, 2037	5.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	19,953.46	0.00	6.30	Jun 07, 2033	4.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	19,953.46	0.00	1.05	Aug 01, 2028	5.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	19,953.46	0.00	4.44	Feb 05, 2031	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,953.46	0.00	11.34	Oct 28, 2041	3.88
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	19,953.46	0.00	4.92	Jul 15, 2032	5.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	19,953.46	0.00	0.64	Feb 15, 2029	7.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19,953.46	0.00	2.04	Mar 01, 2028	3.80
MPLX	MPLX LP	Industrial	Fixed Income	19,953.46	0.00	4.50	Feb 15, 2031	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	19,953.46	0.00	3.29	Aug 01, 2029	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19,953.46	0.00	2.96	Mar 15, 2029	3.70
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	19,953.46	0.00	1.15	Feb 16, 2028	2.97
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	19,953.46	0.00	2.05	Apr 01, 2029	8.00
PNC	PNC BANK NA	Financial Institutions	Fixed Income	19,953.46	0.00	2.01	Jan 22, 2028	3.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	19,953.46	0.00	2.26	Apr 01, 2028	1.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,953.46	0.00	1.78	Nov 15, 2027	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,953.46	0.00	5.72	Feb 15, 2032	1.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	19,953.46	0.00	4.33	May 15, 2031	4.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	19,953.46	0.00	2.68	Dec 08, 2028	4.85
SUN	SUNOCO LP 144A	Industrial	Fixed Income	19,953.46	0.00	2.67	Oct 01, 2029	4.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	19,953.46	0.00	2.14	Apr 01, 2028	4.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19,953.46	0.00	5.96	Mar 14, 2033	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	19,953.46	0.00	2.56	Sep 05, 2028	4.05
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,953.46	0.00	5.70	Nov 06, 2033	4.84
VMW	VMWARE LLC	Industrial	Fixed Income	19,953.46	0.00	2.58	Aug 15, 2028	1.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	19,953.46	0.00	8.08	Feb 27, 2037	6.15
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	19,953.46	0.00	10.28	Jun 04, 2081	5.13
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	19,953.46	0.00	1.10	Jan 24, 2027	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	19,953.46	0.00	1.19	Feb 28, 2027	3.88
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,953.46	0.00	1.54	Jul 18, 2027	3.85
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	19,953.46	0.00	6.87	Aug 10, 2037	5.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,953.46	0.00	3.88	Apr 28, 2031	4.95
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,953.46	0.00	2.24	Apr 24, 2028	4.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	19,953.46	0.00	6.15	Apr 11, 2033	4.63
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	19,953.46	0.00	0.02	Jun 26, 2027	4.92
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	19,953.46	0.00	0.02	Jul 16, 2027	4.64
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	19,953.46	0.00	5.09	Oct 09, 2031	4.38
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	19,953.46	0.00	0.02	Apr 25, 2028	4.60
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,953.46	0.00	0.00	May 27, 2030	5.57
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	19,953.46	0.00	6.30	Sep 15, 2035	6.35
23	BANK OF EAST ASIA LTD	Financials	Equity	19,952.10	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	19,952.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	19,943.66	0.00	8.72	Mar 17, 2036	2.75
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	19,943.66	0.00	5.85	Jan 20, 2032	0.95
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	19,928.84	0.00	3.32	Aug 08, 2034	4.83
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	19,928.84	0.00	21.03	Apr 12, 2052	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,928.84	0.00	4.14	May 15, 2030	2.75
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	19,915.79	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	19,914.01	0.00	4.15	Sep 01, 2030	4.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,914.01	0.00	1.04	Dec 22, 2026	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	19,899.18	0.00	18.48	Dec 01, 2057	3.50
COTN	COMET HOLDING AG	Information Technology	Equity	19,897.64	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	19,889.27	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	19,869.98	0.00	2.10	Apr 06, 2028	3.90
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19,869.98	0.00	4.54	Dec 01, 2030	3.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	19,869.98	0.00	1.90	Mar 15, 2031	7.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	19,869.98	0.00	1.37	Jun 09, 2027	4.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	19,869.98	0.00	2.99	Apr 05, 2029	5.05
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	19,869.98	0.00	2.79	Nov 15, 2029	4.63
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	19,869.98	0.00	11.59	Jun 22, 2047	4.70
CAT	CATERPILLAR INC	Industrial	Fixed Income	19,869.98	0.00	4.01	Apr 09, 2030	2.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	19,869.98	0.00	3.58	Nov 15, 2029	4.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	19,869.98	0.00	7.35	Apr 15, 2035	4.98
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,869.98	0.00	12.86	Jul 15, 2046	3.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,869.98	0.00	5.08	Jul 15, 2031	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,869.98	0.00	3.03	Mar 07, 2029	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,869.98	0.00	3.15	Jun 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,869.98	0.00	4.56	Feb 15, 2031	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,869.98	0.00	13.04	Sep 15, 2053	6.10
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	19,869.98	0.00	1.45	Jul 15, 2027	3.70
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	19,869.98	0.00	2.03	Feb 01, 2028	3.88
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19,869.98	0.00	6.51	Jun 01, 2047	3.00
GAP	GAP INC 144A	Industrial	Fixed Income	19,869.98	0.00	3.29	Oct 01, 2029	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,869.98	0.00	5.38	Jan 12, 2032	3.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,869.98	0.00	11.54	Jul 29, 2045	4.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,869.98	0.00	2.04	Mar 01, 2028	4.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	19,869.98	0.00	1.42	Jun 11, 2027	5.09
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,869.98	0.00	5.43	Jul 15, 2032	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	19,869.98	0.00	12.44	Apr 14, 2046	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	19,869.98	0.00	6.84	Jul 17, 2034	4.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	19,869.98	0.00	7.31	Sep 22, 2036	5.14
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	19,869.98	0.00	6.54	Mar 20, 2034	5.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,869.98	0.00	2.57	Sep 14, 2028	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,869.98	0.00	4.33	Nov 20, 2030	5.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	19,869.98	0.00	2.58	Oct 30, 2029	7.16
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,869.98	0.00	14.80	May 14, 2065	6.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,869.98	0.00	11.37	Mar 15, 2043	4.25
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	19,869.98	0.00	1.19	Feb 28, 2027	3.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	19,869.98	0.00	3.23	Jun 19, 2029	3.88
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	19,869.98	0.00	1.34	May 17, 2027	4.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	19,869.98	0.00	2.34	May 31, 2028	4.75
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	19,869.98	0.00	4.68	Jul 03, 2031	5.66
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	19,869.98	0.00	0.02	Aug 01, 2027	4.85
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	19,869.98	0.00	6.61	Jan 17, 2035	5.70
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	19,869.98	0.00	0.02	Nov 05, 2027	4.67
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	19,869.98	0.00	7.68	Oct 02, 2035	4.88
HP	HELMERICH & PAYNE INC	Energy	Equity	19,843.65	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	19,839.35	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19,825.04	0.00	6.50	Feb 15, 2033	2.30
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	19,825.04	0.00	7.97	Feb 20, 2036	4.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	19,825.04	0.00	7.09	Jan 10, 2034	2.75
4613	KANSAI PAINT LTD	Materials	Equity	19,825.02	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	19,825.02	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	19,806.86	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	19,806.86	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	19,789.43	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	19,789.43	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	19,788.71	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	19,786.49	0.00	1.84	Dec 01, 2027	3.48
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,786.49	0.00	14.62	Jun 15, 2050	3.00
KENINT	KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	19,786.49	0.00	7.24	Oct 09, 2038	8.80
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	19,786.49	0.00	0.75	Dec 15, 2026	5.13
MARS	MARS INC 144A	Industrial	Fixed Income	19,786.49	0.00	6.09	Jul 16, 2032	1.63
MRK	MERCK & CO INC	Industrial	Fixed Income	19,786.49	0.00	4.24	Sep 15, 2030	4.15
NRG	NRG ENERGY INC	Utility	Fixed Income	19,786.49	0.00	0.11	Jan 15, 2028	5.75
QGTS	NAKILAT INC 144A	Industrial	Fixed Income	19,786.49	0.00	3.73	Dec 31, 2033	6.07
OMANGS	OMAN SOVEREIGN SUKUK SAOC 144A	Sovereign	Fixed Income	19,786.49	0.00	6.18	Apr 17, 2033	4.53
OKE	ONEOK INC	Industrial	Fixed Income	19,786.49	0.00	2.91	Mar 15, 2029	4.35
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	19,786.49	0.00	13.22	Jan 21, 2050	4.17
PFE	PFIZER INC	Industrial	Fixed Income	19,786.49	0.00	13.51	Mar 15, 2049	4.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	19,786.49	0.00	7.53	Jan 15, 2036	5.45
SJM	J M SMUCKER CO	Industrial	Fixed Income	19,786.49	0.00	12.99	Nov 15, 2053	6.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	19,786.49	0.00	2.49	Sep 15, 2028	4.10
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	19,786.49	0.00	2.21	Jun 15, 2028	4.60
MMM	3M CO	Industrial	Fixed Income	19,786.49	0.00	3.98	Apr 15, 2030	3.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	19,786.49	0.00	2.50	Sep 08, 2028	4.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	19,786.49	0.00	1.86	Nov 15, 2027	3.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19,786.49	0.00	5.10	Jun 03, 2031	2.15
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	19,786.49	0.00	1.23	Mar 14, 2027	3.38
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	19,786.49	0.00	1.36	May 04, 2027	3.63
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	19,786.49	0.00	1.72	Sep 26, 2027	4.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	19,786.49	0.00	11.23	Dec 03, 2039	2.75
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	19,786.49	0.00	0.93	Dec 31, 2079	3.65
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	19,786.49	0.00	1.80	Jan 28, 2028	5.25
KFW	KFW MTN RegS	Agency	Fixed Income	19,786.49	0.00	2.01	Jan 31, 2028	4.13
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	19,786.49	0.00	6.84	Sep 11, 2034	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19,786.49	0.00	5.03	Aug 15, 2031	3.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	19,786.49	0.00	5.28	Jul 31, 2033	5.55
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	19,786.49	0.00	4.99	May 25, 2031	2.69
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	19,786.49	0.00	4.41	Nov 15, 2030	4.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	19,786.49	0.00	2.30	Jun 15, 2028	4.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,786.49	0.00	6.20	Jan 18, 2035	6.51
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,786.49	0.00	1.97	Jan 18, 2028	5.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19,786.49	0.00	3.10	May 15, 2029	4.13
AVGO	BROADCOM INC	Industrial	Fixed Income	19,786.49	0.00	2.11	Feb 15, 2028	1.95
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	19,786.49	0.00	0.96	Dec 01, 2026	4.50
CI	CIGNA GROUP	Industrial	Fixed Income	19,786.49	0.00	13.12	Oct 15, 2047	3.88
CI	CIGNA GROUP	Industrial	Fixed Income	19,786.49	0.00	4.20	Sep 15, 2030	4.50
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	19,786.49	0.00	6.71	May 21, 2034	5.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,786.49	0.00	12.91	Mar 01, 2048	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19,786.49	0.00	1.58	Aug 15, 2027	2.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,786.49	0.00	12.02	Dec 15, 2053	5.80
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	19,786.49	0.00	5.70	Feb 01, 2033	5.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	19,786.49	0.00	12.91	Sep 15, 2054	5.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	19,786.49	0.00	7.38	Oct 31, 2035	5.87
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	19,786.49	0.00	7.13	Mar 15, 2035	5.20
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	19,782.30	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	19,770.55	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,765.73	0.00	2.89	Jan 16, 2029	3.63
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	19,756.89	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	19,752.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	19,750.90	0.00	26.03	Mar 20, 2062	1.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,736.07	0.00	16.42	Dec 02, 2056	4.45
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,736.07	0.00	8.86	Jun 17, 2036	3.40
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	19,736.07	0.00	22.06	Mar 20, 2050	0.40
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,736.07	0.00	22.97	Nov 04, 2050	0.30
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	19,725.25	0.00	0.00	nan	0.00
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	19,721.24	0.00	0.00	Dec 31, 2049	3.69
ENEV3	ENEVA SA	Utilities	Equity	19,718.11	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	19,716.09	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	19,716.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,703.00	0.00	3.71	Feb 15, 2030	4.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	19,703.00	0.00	5.55	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	19,703.00	0.00	6.24	Feb 15, 2034	6.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19,703.00	0.00	4.67	Jan 15, 2031	2.45
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	19,703.00	0.00	4.34	Nov 12, 2030	4.75
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	19,703.00	0.00	3.04	Dec 15, 2051	4.31
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	19,703.00	0.00	12.79	Aug 15, 2054	6.27
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	19,703.00	0.00	13.27	Feb 15, 2054	5.55
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	19,703.00	0.00	2.67	Jul 01, 2029	4.00
CI	CIGNA GROUP	Industrial	Fixed Income	19,703.00	0.00	4.67	May 15, 2031	5.13
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	19,703.00	0.00	4.10	May 08, 2030	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,703.00	0.00	5.29	Nov 02, 2032	2.62
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19,703.00	0.00	6.00	Apr 01, 2033	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,703.00	0.00	11.79	Aug 15, 2045	4.60
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	19,703.00	0.00	0.08	Jun 01, 2028	5.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	19,703.00	0.00	4.34	Nov 15, 2030	4.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,703.00	0.00	14.26	Aug 05, 2062	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,703.00	0.00	5.89	Feb 06, 2033	4.75
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	19,703.00	0.00	1.08	Jan 15, 2027	1.38
KLAC	KLA CORP	Industrial	Fixed Income	19,703.00	0.00	5.49	Jul 15, 2032	4.65
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,703.00	0.00	13.77	Nov 15, 2054	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,703.00	0.00	3.89	May 27, 2031	5.74
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	19,703.00	0.00	4.39	Jan 15, 2033	6.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	19,703.00	0.00	6.54	Mar 15, 2034	5.35
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	19,703.00	0.00	3.56	Jan 15, 2030	5.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	19,703.00	0.00	1.44	Jul 01, 2027	4.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	19,703.00	0.00	13.37	Feb 25, 2050	4.35
SM	SM ENERGY CO 144A	Industrial	Fixed Income	19,703.00	0.00	2.58	Aug 01, 2029	6.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	19,703.00	0.00	1.96	Dec 01, 2032	9.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	19,703.00	0.00	13.41	Apr 03, 2054	5.78
STT	STATE STREET CORP	Financial Institutions	Fixed Income	19,703.00	0.00	2.04	Feb 28, 2028	4.54
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	19,703.00	0.00	16.33	Apr 22, 2061	3.94
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,703.00	0.00	2.66	Oct 13, 2028	4.11
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,703.00	0.00	3.98	May 15, 2030	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19,703.00	0.00	8.42	Aug 15, 2038	7.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,703.00	0.00	13.89	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,703.00	0.00	13.27	Oct 15, 2047	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19,703.00	0.00	6.98	Nov 15, 2034	5.45
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	19,703.00	0.00	1.81	Oct 26, 2027	3.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	19,703.00	0.00	3.56	Nov 02, 2029	3.65
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	19,703.00	0.00	1.12	Feb 04, 2032	3.38
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	19,703.00	0.00	3.05	Oct 09, 2029	6.67
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	19,703.00	0.00	3.64	Dec 31, 2079	7.20
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	19,691.59	0.00	6.28	Jan 10, 2033	2.88
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	19,691.59	0.00	3.87	Feb 04, 2030	2.75
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	19,676.76	0.00	0.97	Nov 25, 2026	1.00
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	19,661.93	0.00	6.45	Jun 15, 2033	3.65
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	19,661.93	0.00	2.85	Feb 12, 2029	5.94
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	19,661.93	0.00	3.43	May 25, 2029	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	19,661.93	0.00	2.00	Mar 01, 2029	7.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	19,661.93	0.00	2.71	Oct 19, 2028	4.25
3533	LOTES LTD	Information Technology	Equity	19,661.06	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	19,653.93	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	19,645.24	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,619.52	0.00	3.40	Sep 05, 2029	4.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	19,619.52	0.00	6.62	Apr 05, 2034	5.25
AAPL	APPLE INC	Industrial	Fixed Income	19,619.52	0.00	15.81	Aug 20, 2050	2.40
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	19,619.52	0.00	4.65	Jan 20, 2032	2.28
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	19,619.52	0.00	4.87	Apr 15, 2031	2.72
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,619.52	0.00	3.05	May 30, 2029	5.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,619.52	0.00	2.12	May 15, 2028	11.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	19,619.52	0.00	13.55	Apr 03, 2054	5.42
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,619.52	0.00	13.26	Apr 01, 2050	4.25
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	19,619.52	0.00	1.93	Jan 18, 2029	6.21
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	19,619.52	0.00	2.38	Nov 15, 2028	5.75
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	19,619.52	0.00	0.51	Mar 15, 2027	5.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	19,619.52	0.00	4.05	May 01, 2030	2.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	19,619.52	0.00	3.88	Feb 15, 2030	2.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	19,619.52	0.00	10.41	Mar 15, 2042	5.63
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,619.52	0.00	5.51	Aug 01, 2052	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19,619.52	0.00	4.84	Mar 15, 2031	2.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,619.52	0.00	3.56	Jan 07, 2030	5.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	19,619.52	0.00	7.37	Apr 15, 2035	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,619.52	0.00	7.13	Apr 01, 2035	5.67
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	19,619.52	0.00	1.35	Apr 27, 2027	2.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,619.52	0.00	1.18	Mar 01, 2027	4.50
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	19,619.52	0.00	0.98	Mar 15, 2030	8.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	19,619.52	0.00	2.12	Apr 01, 2028	3.80
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	19,619.52	0.00	3.08	Sep 01, 2031	7.38
MRK	MERCK & CO INC	Industrial	Fixed Income	19,619.52	0.00	5.69	Sep 15, 2032	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,619.52	0.00	5.26	Oct 13, 2032	2.49
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19,619.52	0.00	13.77	May 15, 2053	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,619.52	0.00	12.01	May 15, 2047	4.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	19,619.52	0.00	3.91	Jun 15, 2030	4.90
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,619.52	0.00	4.14	Sep 10, 2030	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19,619.52	0.00	6.24	Nov 30, 2033	6.40
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	19,619.52	0.00	1.74	Sep 26, 2027	3.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	19,619.52	0.00	1.78	Jun 01, 2029	5.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	19,619.52	0.00	11.45	Oct 12, 2046	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	19,619.52	0.00	11.82	Mar 15, 2045	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,619.52	0.00	12.84	Dec 15, 2048	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,619.52	0.00	6.84	Aug 15, 2034	5.05
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19,619.52	0.00	5.78	Apr 01, 2033	6.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,619.52	0.00	7.51	Sep 30, 2035	5.30
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	19,619.52	0.00	5.39	Apr 16, 2034	4.70
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	19,619.52	0.00	4.25	Sep 17, 2030	4.13
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	19,617.45	0.00	3.94	Jan 01, 2030	1.00
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	19,617.45	0.00	6.19	Nov 03, 2032	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,587.79	0.00	4.51	Oct 20, 2030	3.45
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	19,582.62	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	19,570.85	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	19,558.14	0.00	3.92	Nov 25, 2029	0.25
EEFT	EURONET WORLDWIDE INC	Financials	Equity	19,552.46	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	19,546.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	19,543.31	0.00	15.93	Jun 20, 2045	1.60
ADBE	ADOBE INC	Industrial	Fixed Income	19,536.03	0.00	3.04	Apr 04, 2029	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,536.03	0.00	4.77	Jul 10, 2031	5.05
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,536.03	0.00	2.08	Jan 31, 2028	1.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	19,536.03	0.00	15.28	Oct 01, 2051	2.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	19,536.03	0.00	1.84	Dec 15, 2027	4.60
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	19,536.03	0.00	5.45	Mar 15, 2032	3.70
BWA	BORGWARNER INC	Industrial	Fixed Income	19,536.03	0.00	1.49	Jul 01, 2027	2.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	19,536.03	0.00	6.16	Jan 05, 2034	6.35
CSX	CSX CORP	Industrial	Fixed Income	19,536.03	0.00	11.85	Mar 15, 2044	4.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,536.03	0.00	3.12	Jun 01, 2029	5.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,536.03	0.00	5.10	Jun 17, 2031	2.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	19,536.03	0.00	2.22	May 18, 2028	3.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,536.03	0.00	6.48	Sep 01, 2054	6.45
ETN	EATON CORPORATION	Industrial	Fixed Income	19,536.03	0.00	2.26	May 18, 2028	4.35
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	19,536.03	0.00	16.71	Feb 15, 2051	2.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	19,536.03	0.00	13.06	Sep 01, 2048	4.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	19,536.03	0.00	5.85	Jun 15, 2032	2.35
EFX	EQUIFAX INC	Industrial	Fixed Income	19,536.03	0.00	2.28	Jun 01, 2028	5.10
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,536.03	0.00	3.71	Nov 01, 2036	1.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	19,536.03	0.00	5.41	Jan 06, 2032	2.90
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	19,536.03	0.00	0.16	Dec 01, 2027	5.25
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	19,536.03	0.00	4.72	Aug 15, 2033	7.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,536.03	0.00	14.00	Feb 10, 2054	5.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,536.03	0.00	14.71	Aug 12, 2051	3.05
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	19,536.03	0.00	2.19	May 25, 2028	4.60
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,536.03	0.00	7.47	Aug 15, 2035	5.00
MET	METLIFE INC	Financial Institutions	Fixed Income	19,536.03	0.00	9.85	Feb 06, 2041	5.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,536.03	0.00	6.73	Jun 11, 2034	5.18
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19,536.03	0.00	5.56	Jan 15, 2033	5.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	19,536.03	0.00	1.17	Mar 01, 2028	5.58
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19,536.03	0.00	2.39	Aug 01, 2028	3.80
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	19,536.03	0.00	3.35	Jul 30, 2029	3.65
PEP	PEPSICO INC	Industrial	Fixed Income	19,536.03	0.00	13.87	Jul 17, 2054	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	19,536.03	0.00	6.77	Sep 15, 2034	5.70
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	19,536.03	0.00	3.93	Apr 23, 2030	3.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	19,536.03	0.00	5.83	Jan 26, 2034	4.82
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	19,536.03	0.00	0.58	Jul 15, 2031	9.13
ZTS	ZOETIS INC	Industrial	Fixed Income	19,536.03	0.00	5.67	Nov 16, 2032	5.60
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	19,536.03	0.00	1.45	Jun 10, 2027	2.94
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	19,536.03	0.00	12.44	Jan 15, 2051	4.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	19,536.03	0.00	5.64	Jan 17, 2033	6.50
1332	NISSUI CORP	Consumer Staples	Equity	19,534.54	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	19,534.54	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	19,528.48	0.00	3.17	Apr 20, 2029	3.13
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	19,525.57	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	19,525.57	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	19,516.39	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	19,513.65	0.00	1.39	May 03, 2027	0.75
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	19,513.65	0.00	3.09	Mar 15, 2029	2.63
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	19,512.63	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	19,504.17	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	19,498.23	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	19,488.08	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	19,484.15	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	19,484.00	0.00	3.76	Feb 01, 2035	4.23
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	19,484.00	0.00	7.97	Nov 29, 2035	4.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	19,484.00	0.00	10.25	Mar 30, 2037	1.25
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	19,480.08	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	19,469.17	0.00	25.16	Nov 15, 2052	0.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	19,469.17	0.00	3.40	Oct 12, 2029	4.38
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	19,461.92	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	19,461.39	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	19,454.34	0.00	2.81	Feb 08, 2029	6.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	19,454.34	0.00	4.28	Apr 09, 2030	0.20
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	19,454.34	0.00	1.22	Mar 01, 2027	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,454.34	0.00	4.80	Mar 24, 2031	3.25
T	AT&T INC	Industrial	Fixed Income	19,452.54	0.00	12.64	Feb 15, 2050	5.15
T	AT&T INC	Industrial	Fixed Income	19,452.54	0.00	8.58	Aug 15, 2037	4.90
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,452.54	0.00	1.07	Jan 12, 2027	1.75
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	19,452.54	0.00	13.02	Dec 06, 2052	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19,452.54	0.00	14.20	Mar 15, 2052	3.55
CF	CF INDUSTRIES INC	Industrial	Fixed Income	19,452.54	0.00	11.07	Mar 15, 2044	5.38
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	19,452.54	0.00	7.82	Feb 09, 2036	5.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	19,452.54	0.00	1.06	Jan 15, 2027	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19,452.54	0.00	9.13	Sep 21, 2038	4.88
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,452.54	0.00	5.51	Aug 01, 2052	4.50
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	19,452.54	0.00	6.52	Dec 01, 2046	3.00
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,452.54	0.00	2.13	Nov 01, 2053	6.00
FISV	FISERV INC	Industrial	Fixed Income	19,452.54	0.00	2.43	Aug 21, 2028	5.38
FLEX	FLEX LTD	Industrial	Fixed Income	19,452.54	0.00	5.07	Jan 15, 2032	5.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,452.54	0.00	8.40	Sep 01, 2036	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19,452.54	0.00	2.56	Sep 15, 2028	4.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,452.54	0.00	1.56	Aug 05, 2027	3.75
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	19,452.54	0.00	4.21	Jul 24, 2033	6.63
MPLX	MPLX LP	Industrial	Fixed Income	19,452.54	0.00	5.83	Jan 15, 2033	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,452.54	0.00	12.93	Sep 01, 2048	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,452.54	0.00	3.31	Jul 16, 2030	3.15
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	19,452.54	0.00	2.47	Nov 15, 2029	12.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	19,452.54	0.00	1.74	Jun 15, 2029	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,452.54	0.00	4.54	Sep 15, 2030	1.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	19,452.54	0.00	2.60	Jan 15, 2029	7.25
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	19,452.54	0.00	1.43	Feb 15, 2028	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,452.54	0.00	1.81	Nov 01, 2027	4.38
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	19,452.54	0.00	2.84	Mar 01, 2029	4.55
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	19,452.54	0.00	3.83	May 15, 2031	7.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	19,452.54	0.00	2.94	Mar 05, 2029	5.38
TJX	TJX COMPANIES INC	Industrial	Fixed Income	19,452.54	0.00	2.37	May 15, 2028	1.15
TSN	TYSON FOODS INC	Industrial	Fixed Income	19,452.54	0.00	6.82	Aug 15, 2034	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,452.54	0.00	4.61	Oct 30, 2030	1.68
XPO	XPO INC 144A	Industrial	Fixed Income	19,452.54	0.00	2.07	Feb 01, 2032	7.13
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	19,452.54	0.00	7.84	Feb 01, 2035	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	19,425.61	0.00	0.00	nan	0.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	19,424.68	0.00	6.00	Apr 21, 2032	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	19,424.68	0.00	10.34	Mar 31, 2037	1.13
016360	SAMSUNG SECURITIES LTD	Financials	Equity	19,411.47	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	19,409.86	0.00	1.76	Sep 15, 2027	0.50
MS	MORGAN STANLEY	Corporates	Fixed Income	19,409.86	0.00	3.01	Mar 21, 2030	3.79
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	19,407.46	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	19,395.03	0.00	1.13	Feb 01, 2027	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	19,395.03	0.00	11.30	Mar 20, 2039	2.30
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,380.20	0.00	2.39	Jun 15, 2028	3.10
AEP	AEP TEXAS INC	Utility	Fixed Income	19,369.05	0.00	13.40	Oct 15, 2055	5.85
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	19,369.05	0.00	8.54	May 31, 2038	6.38
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	19,369.05	0.00	0.75	Feb 15, 2028	6.50
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	19,369.05	0.00	6.20	Nov 15, 2033	6.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	19,369.05	0.00	3.59	Dec 16, 2029	4.62
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,369.05	0.00	1.66	Sep 10, 2028	4.84
CME	CME GROUP INC	Financial Institutions	Fixed Income	19,369.05	0.00	11.11	Sep 15, 2043	5.30
CSX	CSX CORP	Industrial	Fixed Income	19,369.05	0.00	9.60	Apr 30, 2040	6.22
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,369.05	0.00	4.37	Jan 30, 2031	5.25
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	19,369.05	0.00	0.93	Dec 01, 2026	3.40
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	19,369.05	0.00	6.71	Dec 01, 2040	6.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,369.05	0.00	1.21	Jun 01, 2027	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,369.05	0.00	10.79	Aug 15, 2042	4.85
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,369.05	0.00	7.21	Jan 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	19,369.05	0.00	9.18	Apr 01, 2039	5.96
HD	HOME DEPOT INC	Industrial	Fixed Income	19,369.05	0.00	5.34	Sep 15, 2031	1.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,369.05	0.00	5.87	Feb 15, 2033	5.00
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	19,369.05	0.00	10.12	Nov 01, 2040	5.13
KMI	KINDER MORGAN INC	Industrial	Fixed Income	19,369.05	0.00	4.82	Feb 15, 2031	2.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	19,369.05	0.00	12.55	Feb 15, 2069	5.08
MRK	MERCK & CO INC	Industrial	Fixed Income	19,369.05	0.00	1.69	Sep 15, 2027	3.85
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	19,369.05	0.00	3.27	Apr 01, 2032	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,369.05	0.00	5.37	Jan 19, 2033	2.85
MCO	MOODYS CORPORATION	Industrial	Fixed Income	19,369.05	0.00	1.96	Jan 15, 2028	3.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	19,369.05	0.00	2.39	Jan 30, 2030	6.88
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	19,369.05	0.00	6.45	Nov 15, 2033	5.50
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	19,369.05	0.00	5.05	Jul 15, 2031	2.70
SUN	SUNOCO LP	Industrial	Fixed Income	19,369.05	0.00	3.16	Apr 30, 2030	4.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	19,369.05	0.00	3.00	Apr 02, 2049	5.00
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	19,369.05	0.00	4.79	Oct 15, 2031	3.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	19,369.05	0.00	10.12	Nov 01, 2040	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,369.05	0.00	9.53	Nov 16, 2038	4.45
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	19,369.05	0.00	9.34	May 15, 2048	6.55
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	19,369.05	0.00	2.00	Mar 15, 2028	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19,369.05	0.00	3.81	Jan 16, 2030	2.65
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19,369.05	0.00	3.75	Apr 23, 2030	6.75
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	19,369.05	0.00	2.15	Mar 20, 2028	3.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,369.05	0.00	9.66	Sep 30, 2051	8.75
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	19,365.37	0.00	3.63	Sep 21, 2029	1.88
CAMX	CAMURUS	Health Care	Equity	19,352.99	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	19,352.99	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	19,334.84	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	19,333.02	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	19,318.76	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	19,304.50	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utility	Fixed Income	19,285.57	0.00	2.98	Apr 01, 2029	5.10
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	19,285.57	0.00	7.26	Nov 21, 2034	4.20
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	19,285.57	0.00	10.20	Jan 15, 2042	5.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,285.57	0.00	13.84	Jun 23, 2050	3.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,285.57	0.00	11.22	Aug 21, 2042	4.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	19,285.57	0.00	1.58	Jan 15, 2030	5.25
V	VISA INC	Industrial	Fixed Income	19,285.57	0.00	1.66	Aug 15, 2027	0.75
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	19,285.57	0.00	6.15	Oct 14, 2038	4.85
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	19,285.57	0.00	3.93	Apr 04, 2030	3.89
T	AT&T INC	Industrial	Fixed Income	19,285.57	0.00	11.83	Feb 15, 2047	5.65
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19,285.57	0.00	4.46	Feb 08, 2031	4.75
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	19,285.57	0.00	6.25	Dec 15, 2033	6.13
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	19,285.57	0.00	2.78	Feb 15, 2029	4.90
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	19,285.57	0.00	13.45	Oct 15, 2055	5.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19,285.57	0.00	13.96	May 01, 2053	4.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,285.57	0.00	13.09	Jun 15, 2048	4.05
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	19,285.57	0.00	4.55	Feb 09, 2031	4.40
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	19,285.57	0.00	6.16	Sep 01, 2032	1.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,285.57	0.00	5.13	Jan 15, 2032	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,285.57	0.00	3.96	Jun 05, 2030	4.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,285.57	0.00	4.53	Jan 14, 2032	3.73
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	19,285.57	0.00	5.09	Jun 01, 2032	9.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,285.57	0.00	6.59	Jun 15, 2034	5.45
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	19,285.57	0.00	8.58	Apr 30, 2038	6.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,285.57	0.00	1.04	Dec 29, 2026	1.13
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,285.57	0.00	1.47	Jan 01, 2033	2.50
GAP	GAP INC 144A	Industrial	Fixed Income	19,285.57	0.00	4.82	Oct 01, 2031	3.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	19,285.57	0.00	4.00	Apr 15, 2030	2.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	19,285.57	0.00	3.61	Feb 01, 2030	5.50
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	19,285.57	0.00	2.80	Nov 15, 2028	2.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	19,285.57	0.00	11.68	Feb 15, 2046	5.05
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	19,285.57	0.00	2.93	Mar 15, 2029	4.40
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19,285.57	0.00	0.92	Dec 12, 2026	3.63
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	19,285.57	0.00	3.32	Jul 15, 2032	7.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,285.57	0.00	15.84	Sep 14, 2051	2.63
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	19,285.57	0.00	3.14	May 03, 2029	3.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	19,285.57	0.00	2.16	May 01, 2028	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,285.57	0.00	2.09	Sep 01, 2028	6.38
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	19,276.40	0.00	5.20	Jun 18, 2031	1.55
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	19,261.58	0.00	1.76	Sep 17, 2027	0.38
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	19,254.58	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	19,246.75	0.00	3.85	Mar 05, 2035	4.08
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	19,244.07	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	19,240.32	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,231.92	0.00	5.26	Jul 01, 2031	1.63
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	19,231.92	0.00	21.92	Sep 20, 2051	0.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,231.92	0.00	23.91	Sep 10, 2072	3.50
WU	WESTERN UNION	Financials	Equity	19,226.79	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	19,225.91	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	19,218.92	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	19,211.79	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	19,204.20	0.00	0.00	nan	0.00
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	19,202.08	0.00	2.92	Nov 01, 2029	7.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	19,202.08	0.00	1.71	Jan 15, 2030	8.25
CSX	CSX CORP	Industrial	Fixed Income	19,202.08	0.00	12.92	Mar 01, 2048	4.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	19,202.08	0.00	1.06	Jan 08, 2027	1.70
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	19,202.08	0.00	4.80	Oct 15, 2031	10.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19,202.08	0.00	2.82	Feb 15, 2029	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	19,202.08	0.00	1.19	Mar 05, 2027	5.04
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	19,202.08	0.00	2.23	May 15, 2032	8.00
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,202.08	0.00	7.69	Feb 01, 2051	2.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	19,202.08	0.00	5.32	Oct 01, 2031	2.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	19,202.08	0.00	6.71	Apr 15, 2034	5.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,202.08	0.00	1.70	Oct 27, 2027	3.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	19,202.08	0.00	1.11	Mar 15, 2027	3.95
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19,202.08	0.00	0.95	Sep 15, 2027	4.88
JBL	JABIL INC	Industrial	Fixed Income	19,202.08	0.00	1.87	Jan 12, 2028	3.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	19,202.08	0.00	1.36	Apr 25, 2027	1.38
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	19,202.08	0.00	5.73	Jan 27, 2034	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,202.08	0.00	5.98	May 27, 2034	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,202.08	0.00	5.34	Sep 14, 2031	1.88
OKE	ONEOK INC	Industrial	Fixed Income	19,202.08	0.00	2.29	Jul 15, 2028	4.55
OKE	ONEOK INC	Industrial	Fixed Income	19,202.08	0.00	3.90	Mar 15, 2030	3.10
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,202.08	0.00	8.81	Jan 20, 2040	6.88
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	19,202.08	0.00	1.74	Aug 01, 2029	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,202.08	0.00	5.24	Jan 21, 2033	3.34
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	19,202.08	0.00	3.63	Dec 15, 2030	8.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	19,202.08	0.00	3.68	Mar 06, 2031	5.45
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	19,202.08	0.00	15.50	Oct 25, 2051	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,202.08	0.00	1.28	Apr 05, 2027	4.98
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,202.08	0.00	2.81	Jan 05, 2029	4.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,202.08	0.00	13.40	Nov 15, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,202.08	0.00	14.13	Mar 01, 2052	3.88
WMT	WALMART INC	Industrial	Fixed Income	19,202.08	0.00	9.42	Jun 28, 2038	3.95
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,202.08	0.00	2.22	Jul 31, 2030	0.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	19,202.08	0.00	1.94	Dec 15, 2027	2.38
COMCEL	CT TRUST RegS	Industrial	Fixed Income	19,202.08	0.00	4.63	Feb 03, 2032	5.13
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	19,190.40	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	19,189.60	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,172.61	0.00	6.52	Jun 02, 2033	3.65
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,172.61	0.00	4.01	Mar 15, 2030	2.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	19,157.78	0.00	4.74	Feb 27, 2031	3.13
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	19,142.95	0.00	7.75	Sep 15, 2034	2.75
RIT1	REIT REIT LTD	Real Estate	Equity	19,135.14	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,128.12	0.00	10.84	Apr 22, 2039	2.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	19,118.59	0.00	2.68	Jan 03, 2030	6.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19,118.59	0.00	11.61	Jul 16, 2044	4.50
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	19,118.59	0.00	1.63	Sep 25, 2027	3.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,118.59	0.00	3.71	Mar 05, 2031	5.25
KO	COCA-COLA CO	Industrial	Fixed Income	19,118.59	0.00	14.06	May 13, 2054	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	19,118.59	0.00	2.15	Mar 16, 2028	3.90
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	19,118.59	0.00	3.87	May 09, 2031	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19,118.59	0.00	13.35	Jan 15, 2053	5.35
EBAY	EBAY INC	Industrial	Fixed Income	19,118.59	0.00	11.13	Jul 15, 2042	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,118.59	0.00	1.86	Jan 09, 2028	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,118.59	0.00	3.54	Nov 15, 2029	4.80
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	19,118.59	0.00	12.28	Mar 15, 2054	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19,118.59	0.00	5.65	Dec 15, 2032	5.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	19,118.59	0.00	6.41	Mar 15, 2034	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,118.59	0.00	3.71	Apr 01, 2030	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,118.59	0.00	1.23	Mar 19, 2027	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	19,118.59	0.00	1.06	Feb 05, 2027	4.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,118.59	0.00	13.17	Feb 21, 2054	5.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	19,118.59	0.00	1.80	Oct 15, 2027	1.83
NXPI	NXP BV	Industrial	Fixed Income	19,118.59	0.00	5.56	Feb 15, 2032	2.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,118.59	0.00	2.31	Jun 13, 2028	4.90
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	19,118.59	0.00	4.09	Apr 30, 2030	2.45
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	19,118.59	0.00	1.10	Apr 01, 2027	4.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19,118.59	0.00	1.83	Dec 15, 2027	3.40
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,118.59	0.00	2.73	May 15, 2029	4.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	19,118.59	0.00	12.98	Dec 07, 2047	3.90
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	19,118.59	0.00	2.76	Feb 15, 2030	9.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,118.59	0.00	15.22	Mar 15, 2052	3.03
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	19,118.59	0.00	6.54	Apr 03, 2034	5.55
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	19,118.59	0.00	2.91	Jun 01, 2032	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	19,118.59	0.00	1.79	Nov 03, 2028	3.82
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	19,118.59	0.00	2.67	Apr 15, 2029	4.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	19,118.59	0.00	4.00	Jul 01, 2030	4.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,118.59	0.00	12.60	Jul 18, 2047	4.75
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	19,118.59	0.00	3.99	Apr 29, 2030	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,118.59	0.00	4.50	Jan 15, 2031	3.75
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	19,118.59	0.00	11.89	Oct 19, 2041	2.88
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	19,118.59	0.00	2.26	Dec 13, 2028	4.30
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	19,113.30	0.00	1.32	Apr 21, 2027	4.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	19,113.30	0.00	2.51	Jun 24, 2028	0.63
KFW	KFW MTN RegS	Government Related	Fixed Income	19,113.30	0.00	2.01	Dec 15, 2027	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	19,108.92	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	19,106.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	19,098.47	0.00	20.40	Mar 20, 2065	3.10
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	19,090.56	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,083.64	0.00	8.03	Jun 15, 2038	7.13
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	19,079.46	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	19,062.52	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	19,062.52	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	19,053.98	0.00	1.61	Aug 01, 2027	2.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,053.98	0.00	3.27	May 23, 2029	2.90
PIRC	PIRELLI & C	Consumer Discretionary	Equity	19,044.36	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	19,044.36	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	19,035.10	0.00	11.28	Apr 15, 2043	4.75
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	19,035.10	0.00	14.13	Jun 01, 2052	4.39
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	19,035.10	0.00	1.94	Feb 15, 2028	4.25
COR	CENCORA INC	Industrial	Fixed Income	19,035.10	0.00	4.80	Mar 15, 2031	2.70
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	19,035.10	0.00	4.45	Mar 01, 2031	5.30
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	19,035.10	0.00	13.33	May 21, 2054	5.80
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19,035.10	0.00	6.27	Jan 15, 2034	5.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	19,035.10	0.00	3.77	Jun 15, 2033	6.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	19,035.10	0.00	3.48	Sep 06, 2029	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	19,035.10	0.00	1.27	Apr 07, 2027	3.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	19,035.10	0.00	0.97	Dec 02, 2026	1.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	19,035.10	0.00	2.76	Nov 14, 2028	3.95
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	19,035.10	0.00	2.59	Feb 01, 2030	8.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,035.10	0.00	2.25	May 15, 2031	9.13
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	19,035.10	0.00	2.05	Oct 15, 2031	9.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,035.10	0.00	7.61	May 02, 2036	6.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	19,035.10	0.00	2.42	Aug 21, 2029	6.21
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	19,035.10	0.00	1.30	Apr 12, 2028	4.87
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	19,035.10	0.00	3.84	Feb 13, 2030	3.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,035.10	0.00	14.08	Oct 30, 2049	3.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,035.10	0.00	10.52	Oct 01, 2041	4.80
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	19,035.10	0.00	3.43	Oct 16, 2030	4.93
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	19,035.10	0.00	6.90	Jan 15, 2035	5.80
NXPI	NXP BV	Industrial	Fixed Income	19,035.10	0.00	1.34	May 01, 2027	3.15
NXPI	NXP BV	Industrial	Fixed Income	19,035.10	0.00	5.79	Jan 15, 2033	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,035.10	0.00	1.12	Feb 01, 2028	4.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	19,035.10	0.00	7.09	Jul 14, 2036	5.54
NTAP	NETAPP INC	Industrial	Fixed Income	19,035.10	0.00	4.15	Jun 22, 2030	2.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,035.10	0.00	13.42	Jun 15, 2053	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,035.10	0.00	6.43	Jan 15, 2034	5.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19,035.10	0.00	13.54	May 15, 2054	5.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	19,035.10	0.00	2.56	Oct 15, 2028	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	19,035.10	0.00	1.65	Sep 15, 2027	3.09
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	19,035.10	0.00	2.90	Mar 05, 2030	5.45
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	19,035.10	0.00	13.95	Sep 02, 2050	3.55
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19,035.10	0.00	6.89	Sep 01, 2034	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	19,035.10	0.00	15.13	Jan 15, 2052	2.95
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	19,035.10	0.00	0.74	Feb 15, 2030	8.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	19,035.10	0.00	3.56	May 15, 2031	8.50
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	19,035.10	0.00	2.72	Jun 15, 2029	3.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	19,035.10	0.00	2.87	Feb 15, 2029	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	19,035.10	0.00	1.15	Feb 15, 2027	2.70
WDAY	WORKDAY INC	Industrial	Fixed Income	19,035.10	0.00	5.47	Apr 01, 2032	3.80
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	19,035.10	0.00	3.90	Feb 25, 2030	2.85
HWKN	HAWKINS INC	Materials	Equity	19,030.34	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	19,026.21	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	19,026.21	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,024.33	0.00	3.87	Dec 17, 2029	1.60
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	19,024.33	0.00	7.04	Jun 18, 2035	5.91
RYN	RAYONIER REIT INC	Real Estate	Equity	19,008.00	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,994.67	0.00	15.40	Jun 02, 2048	2.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	18,994.67	0.00	4.04	Apr 13, 2030	2.88
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	18,989.90	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	18,985.16	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	18,979.84	0.00	6.76	Dec 03, 2032	0.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	18,979.84	0.00	6.82	Aug 29, 2033	3.25
4912	LION CORP	Consumer Staples	Equity	18,971.74	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	18,971.74	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	18,971.74	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	18,965.02	0.00	5.96	Sep 01, 2032	3.25
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	18,965.02	0.00	1.28	Mar 24, 2027	0.86
MGEE	MGE ENERGY INC	Utilities	Equity	18,958.64	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	18,953.73	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,951.62	0.00	4.81	Jan 28, 2031	1.65
CME	CME GROUP INC	Financial Institutions	Fixed Income	18,951.62	0.00	5.63	Mar 15, 2032	2.65
CPN	CALPINE CORP 144A	Utility	Fixed Income	18,951.62	0.00	4.06	Mar 01, 2031	3.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18,951.62	0.00	2.43	Aug 15, 2028	3.70
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,951.62	0.00	4.52	Oct 01, 2030	1.80
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18,951.62	0.00	10.63	Nov 15, 2039	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,951.62	0.00	6.75	Jun 12, 2034	5.05
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	18,951.62	0.00	2.06	Jan 24, 2028	1.71
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	18,951.62	0.00	2.13	May 15, 2028	4.95
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	18,951.62	0.00	6.15	Jun 27, 2054	7.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,951.62	0.00	3.33	Sep 06, 2029	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	18,951.62	0.00	5.82	Dec 01, 2032	4.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18,951.62	0.00	7.33	Jul 15, 2035	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,951.62	0.00	8.12	May 15, 2036	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,951.62	0.00	2.89	Feb 15, 2029	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,951.62	0.00	11.71	Sep 15, 2041	2.80
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	18,951.62	0.00	0.95	Feb 01, 2027	4.75
MCK	MCKESSON CORP	Industrial	Fixed Income	18,951.62	0.00	2.35	Jul 15, 2028	4.90
MET	METLIFE INC	Financial Institutions	Fixed Income	18,951.62	0.00	12.36	May 13, 2046	4.60
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	18,951.62	0.00	3.64	Feb 15, 2031	6.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	18,951.62	0.00	4.33	Feb 15, 2031	3.63
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	18,951.62	0.00	1.16	Jan 31, 2030	9.13
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	18,951.62	0.00	2.50	Oct 01, 2028	4.65
PETM	PETSMART LLC 144A	Industrial	Fixed Income	18,951.62	0.00	4.44	Sep 15, 2033	10.00
PSX	PHILLIPS 66	Industrial	Fixed Income	18,951.62	0.00	14.58	Mar 15, 2052	3.30
SM	SM ENERGY CO 144A	Industrial	Fixed Income	18,951.62	0.00	4.22	Aug 01, 2032	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,951.62	0.00	2.37	Jul 13, 2028	5.80
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	18,951.62	0.00	11.05	Apr 22, 2041	3.68
AEE	UNION ELECTRIC CO	Utility	Fixed Income	18,951.62	0.00	6.62	Apr 01, 2034	5.20
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	18,951.62	0.00	1.84	Jan 15, 2028	7.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,951.62	0.00	1.24	Mar 22, 2027	5.30
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	18,951.62	0.00	2.28	Apr 28, 2028	2.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	18,935.36	0.00	5.25	Sep 16, 2031	3.38
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	18,935.36	0.00	3.18	May 13, 2030	3.31
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	18,933.67	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	18,923.28	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	18,920.53	0.00	5.83	Apr 08, 2032	1.99
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	18,920.53	0.00	2.99	Feb 05, 2029	2.63
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	18,919.35	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	18,917.28	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	18,905.70	0.00	8.50	Sep 17, 2035	2.00
BANB	BACHEM HOLDING AG	Health Care	Equity	18,899.13	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	18,899.13	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	18,883.75	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	18,880.97	0.00	0.00	Dec 31, 2049	1.69
2809	KEWPIE CORP	Consumer Staples	Equity	18,880.97	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	18,868.13	0.00	11.20	Mar 15, 2044	5.35
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	18,868.13	0.00	4.30	Oct 01, 2030	3.75
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,868.13	0.00	1.43	Jun 17, 2032	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,868.13	0.00	7.01	Nov 20, 2035	5.22
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	18,868.13	0.00	2.86	Jan 30, 2029	5.08
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	18,868.13	0.00	13.02	Mar 01, 2049	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,868.13	0.00	1.19	Feb 27, 2027	3.25
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	18,868.13	0.00	1.26	Apr 15, 2029	5.88
CONOPC	CONOPCO INC	Industrial	Fixed Income	18,868.13	0.00	0.96	Dec 15, 2026	7.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,868.13	0.00	10.92	Jun 01, 2044	6.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	18,868.13	0.00	1.29	May 15, 2027	3.90
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,868.13	0.00	6.89	Nov 01, 2034	6.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,868.13	0.00	14.00	Nov 01, 2052	4.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,868.13	0.00	1.23	Mar 09, 2027	1.75
EQT	EQT CORP	Industrial	Fixed Income	18,868.13	0.00	6.34	Feb 01, 2034	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,868.13	0.00	5.72	Mar 01, 2033	6.88
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	18,868.13	0.00	3.14	Jun 04, 2029	6.50
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,868.13	0.00	3.80	Aug 01, 2040	4.00
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,868.13	0.00	5.51	Aug 01, 2053	4.50
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,868.13	0.00	4.95	Sep 01, 2052	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	18,868.13	0.00	15.91	Mar 15, 2051	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,868.13	0.00	1.71	Sep 24, 2027	4.30
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	18,868.13	0.00	5.03	Oct 15, 2032	7.25
KEX	KIRBY CORPORATION	Industrial	Fixed Income	18,868.13	0.00	2.00	Mar 01, 2028	4.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18,868.13	0.00	3.87	Apr 01, 2030	3.75
LKQ	LKQ CORP	Industrial	Fixed Income	18,868.13	0.00	2.23	Jun 15, 2028	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,868.13	0.00	5.19	Feb 12, 2032	4.90
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18,868.13	0.00	3.26	Aug 01, 2029	4.63
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18,868.13	0.00	9.85	Jul 01, 2042	2.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,868.13	0.00	5.04	Jul 09, 2032	2.26
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	18,868.13	0.00	4.00	Jun 01, 2030	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,868.13	0.00	10.69	Aug 01, 2040	3.30
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18,868.13	0.00	0.33	Oct 01, 2028	5.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	18,868.13	0.00	13.33	Jun 30, 2050	4.00
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	18,868.13	0.00	2.07	Mar 15, 2028	3.55
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	18,868.13	0.00	3.69	Mar 20, 2031	5.74
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	18,868.13	0.00	2.71	Nov 15, 2028	4.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,868.13	0.00	3.92	Mar 30, 2031	3.15
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	18,868.13	0.00	2.60	May 15, 2029	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,868.13	0.00	13.42	Jan 15, 2055	5.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	18,868.13	0.00	2.96	Dec 31, 2030	6.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,868.13	0.00	7.57	Feb 15, 2036	5.65
MMM	3M CO MTN	Industrial	Fixed Income	18,868.13	0.00	13.34	Sep 14, 2048	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,868.13	0.00	3.09	Jun 08, 2029	4.60
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	18,868.13	0.00	3.10	May 15, 2029	5.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	18,868.13	0.00	3.87	Mar 06, 2030	3.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	18,868.13	0.00	2.31	Apr 29, 2028	2.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,868.13	0.00	5.54	Mar 28, 2032	3.38
PABONT	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,868.13	0.00	5.93	Jul 25, 2033	6.38
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	18,868.13	0.00	3.63	Jan 20, 2033	6.01
9003	SOTETSU HOLDINGS INC	Industrials	Equity	18,862.82	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	18,862.82	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	18,861.22	0.00	2.70	Sep 28, 2028	2.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	18,861.22	0.00	2.66	Nov 06, 2029	7.09
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	18,843.20	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	18,826.51	0.00	0.00	nan	0.00
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	18,816.74	0.00	5.36	Nov 29, 2031	3.50
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	18,816.74	0.00	5.69	Mar 31, 2032	2.88
CXT	CRANE NXT	Information Technology	Equity	18,814.00	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	18,812.44	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	18,812.44	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	18,808.35	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	18,808.35	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	18,801.91	0.00	4.53	Oct 18, 2030	3.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,801.91	0.00	3.15	Apr 01, 2029	3.00
ABB	ABB INDIA LTD	Industrials	Equity	18,798.17	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	18,784.64	0.00	2.56	Feb 15, 2029	4.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	18,784.64	0.00	1.18	Mar 26, 2027	5.00
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	18,784.64	0.00	4.16	Aug 15, 2030	3.88
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	18,784.64	0.00	1.80	Dec 01, 2027	3.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	18,784.64	0.00	6.29	Nov 15, 2033	5.88
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	18,784.64	0.00	1.80	Dec 15, 2027	3.88
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,784.64	0.00	6.94	Dec 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,784.64	0.00	13.62	Apr 01, 2053	5.30
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	18,784.64	0.00	0.98	Nov 01, 2029	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,784.64	0.00	2.18	Apr 04, 2028	5.05
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	18,784.64	0.00	2.22	Oct 15, 2028	4.75
LDOS	LEIDOS INC	Industrial	Fixed Income	18,784.64	0.00	5.81	Mar 15, 2033	5.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	18,784.64	0.00	3.06	Feb 15, 2032	8.38
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	18,784.64	0.00	2.04	Jun 30, 2028	4.13
MCK	MCKESSON CORP	Industrial	Fixed Income	18,784.64	0.00	3.99	May 30, 2030	4.65
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	18,784.64	0.00	8.21	Oct 15, 2037	6.85
PEP	PEPSICO INC	Industrial	Fixed Income	18,784.64	0.00	2.05	Feb 18, 2028	3.60
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,784.64	0.00	9.46	Mar 08, 2041	6.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	18,784.64	0.00	4.04	May 15, 2030	3.25
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	18,784.64	0.00	2.41	Apr 15, 2029	5.88
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,784.64	0.00	1.77	Sep 28, 2027	1.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,784.64	0.00	2.30	Apr 23, 2028	1.75
OCPMR	OCP SA RegS	Agency	Fixed Income	18,784.64	0.00	4.83	Jun 23, 2031	3.75
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	18,776.78	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,757.42	0.00	27.73	Sep 10, 2070	1.63
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	18,748.25	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	18,727.77	0.00	3.54	Sep 01, 2029	2.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,727.77	0.00	7.00	Oct 14, 2033	3.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	18,727.77	0.00	1.14	Feb 12, 2027	3.25
JET2	JET2 PLC	Industrials	Equity	18,717.58	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	18,717.58	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	18,712.94	0.00	6.13	Jun 15, 2032	1.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	18,712.94	0.00	3.57	Sep 09, 2029	2.75
KFW	KFW	Agency	Fixed Income	18,701.16	0.00	2.31	May 15, 2028	3.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18,701.16	0.00	13.04	May 01, 2050	4.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,701.16	0.00	1.56	Aug 14, 2027	4.15
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	18,701.16	0.00	5.61	Mar 15, 2033	7.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	18,701.16	0.00	6.99	Nov 01, 2034	5.30
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	18,701.16	0.00	2.68	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	18,701.16	0.00	3.42	Sep 01, 2029	3.40
OKE	ONEOK INC	Industrial	Fixed Income	18,701.16	0.00	3.48	Oct 15, 2029	4.40
BRKHEC	PACIFICORP	Utility	Fixed Income	18,701.16	0.00	8.35	Oct 15, 2037	6.25
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	18,701.16	0.00	0.84	Mar 15, 2027	4.88
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	18,701.16	0.00	4.37	Dec 31, 2079	6.25
MMM	3M CO	Industrial	Fixed Income	18,701.16	0.00	14.19	Aug 26, 2049	3.25
TRMB	TRIMBLE INC	Industrial	Fixed Income	18,701.16	0.00	2.18	Jun 15, 2028	4.90
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	18,701.16	0.00	3.43	Jan 15, 2030	6.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	18,701.16	0.00	12.30	May 19, 2050	4.95
WMT	WALMART INC	Industrial	Fixed Income	18,701.16	0.00	3.94	Apr 28, 2030	4.35
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	18,701.16	0.00	4.61	Jan 20, 2031	3.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	18,701.16	0.00	5.35	Nov 17, 2031	3.13
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,701.16	0.00	4.54	Sep 30, 2033	8.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,701.16	0.00	7.20	Nov 28, 2034	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,701.16	0.00	4.21	Sep 04, 2030	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,701.16	0.00	14.79	Jan 15, 2051	2.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,701.16	0.00	7.03	Jan 31, 2035	5.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,701.16	0.00	14.54	Nov 01, 2064	5.85
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	18,701.16	0.00	9.98	Jun 15, 2041	5.85
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	18,701.16	0.00	3.25	Nov 01, 2029	3.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	18,701.16	0.00	1.22	Mar 11, 2027	2.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,701.16	0.00	1.21	Apr 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,701.16	0.00	1.35	May 11, 2027	3.65
CHAIT_25-A1-A	CHAIT_25-A1 A	ABS	Fixed Income	18,701.16	0.00	2.43	Jul 15, 2030	4.16
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	18,701.16	0.00	0.08	Oct 01, 2029	9.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,701.16	0.00	1.43	Jun 11, 2027	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,701.16	0.00	6.05	May 01, 2033	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	18,701.16	0.00	2.75	Oct 19, 2028	1.75
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	18,701.16	0.00	12.93	Feb 15, 2053	6.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	18,701.16	0.00	1.39	Jun 15, 2029	4.75
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	18,701.16	0.00	0.65	Feb 15, 2027	8.00
HCA	HCA INC	Industrial	Fixed Income	18,701.16	0.00	7.72	Nov 15, 2035	4.90
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	18,701.16	0.00	6.39	Jul 01, 2034	6.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,701.16	0.00	5.33	Sep 01, 2031	1.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	18,701.16	0.00	3.15	Jun 30, 2029	5.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	18,701.16	0.00	15.82	Apr 03, 2120	4.50
K	KELLANOVA	Industrial	Fixed Income	18,701.16	0.00	4.21	Jun 01, 2030	2.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	18,701.16	0.00	1.30	Apr 06, 2027	2.25
1963	JGC HOLDINGS CORP	Industrials	Equity	18,699.42	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	18,698.11	0.00	5.59	Mar 05, 2032	3.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	18,676.94	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,668.46	0.00	21.58	Jun 22, 2066	2.15
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	18,660.03	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	18,645.30	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	18,629.58	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	18,626.80	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	18,626.80	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	18,623.97	0.00	18.40	Oct 18, 2055	3.15
ABBV	ABBVIE INC	Industrial	Fixed Income	18,617.67	0.00	13.81	Mar 15, 2055	5.60
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	18,617.67	0.00	3.47	Mar 10, 2055	6.95
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,617.67	0.00	3.49	Sep 18, 2029	3.50
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	18,617.67	0.00	1.59	Jan 15, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,617.67	0.00	5.07	Oct 23, 2031	4.85
AON	AON CORP	Financial Institutions	Fixed Income	18,617.67	0.00	1.01	Jan 01, 2027	8.21
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	18,617.67	0.00	2.00	Jan 27, 2029	5.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	18,617.67	0.00	7.02	Sep 17, 2034	4.65
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	18,617.67	0.00	3.01	May 15, 2029	5.13
OVV	OVINTIV INC	Industrial	Fixed Income	18,617.67	0.00	6.60	Aug 15, 2034	6.50
FNMA_17-M12-A2	FNMA_17-M12 A2	CMBS	Fixed Income	18,617.67	0.00	1.40	Jun 25, 2027	3.17
FORDF_25-2-A1	FORDF_25-2 A1	ABS	Fixed Income	18,617.67	0.00	2.58	Sep 15, 2030	4.06
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	18,617.67	0.00	3.36	May 15, 2032	7.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	18,617.67	0.00	2.75	May 01, 2029	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,617.67	0.00	1.10	Jan 27, 2027	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,617.67	0.00	5.57	Jul 27, 2032	4.40
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	18,617.67	0.00	0.03	Jan 15, 2027	6.25
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	18,617.67	0.00	14.44	Nov 01, 2049	3.27
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	18,617.67	0.00	3.70	Dec 01, 2029	2.95
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	18,617.67	0.00	3.86	Apr 01, 2030	4.35
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	18,617.67	0.00	2.57	Oct 30, 2029	7.41
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	18,617.67	0.00	2.43	May 01, 2029	4.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,617.67	0.00	2.50	Sep 13, 2029	5.81
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,617.67	0.00	1.08	Jan 15, 2027	1.88
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	18,617.67	0.00	12.92	Jan 15, 2049	4.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,617.67	0.00	2.31	Jun 12, 2028	4.90
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	18,617.67	0.00	3.16	Jun 01, 2029	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18,617.67	0.00	13.38	Jun 15, 2054	5.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	18,617.67	0.00	10.71	Oct 24, 2042	5.25
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	18,617.67	0.00	2.81	Apr 30, 2029	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,617.67	0.00	3.99	May 01, 2030	4.05
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	18,617.67	0.00	3.12	May 15, 2029	3.90
BID	SOTHEBYS 144A	Industrial	Fixed Income	18,617.67	0.00	1.41	Oct 15, 2027	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,617.67	0.00	1.04	Feb 01, 2027	4.88
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	18,617.67	0.00	2.01	Feb 15, 2028	7.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	18,617.67	0.00	4.38	Sep 15, 2030	2.65
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	18,617.67	0.00	1.78	Jan 31, 2028	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,617.67	0.00	10.97	May 15, 2042	4.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	18,617.67	0.00	4.63	Jan 15, 2031	2.75
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	18,617.67	0.00	3.77	Feb 12, 2030	3.95
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	18,617.67	0.00	2.78	Mar 02, 2030	7.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,609.14	0.00	3.17	Mar 14, 2029	1.19
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	18,594.32	0.00	1.99	Feb 01, 2028	4.63
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	18,590.49	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	18,584.23	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	18,569.97	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	18,555.71	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	18,554.18	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	18,554.18	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	18,549.83	0.00	5.95	Jan 19, 2032	0.45
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,549.83	0.00	7.00	May 15, 2034	4.25
VIRP	VIRBAC SA	Health Care	Equity	18,536.03	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	18,534.18	0.00	1.05	Feb 15, 2027	3.80
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	18,534.18	0.00	1.95	Feb 01, 2028	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	18,534.18	0.00	1.91	Jan 15, 2028	3.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	18,534.18	0.00	6.08	May 15, 2033	5.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18,534.18	0.00	11.24	May 15, 2042	4.40
BBY	BEST BUY CO INC	Industrial	Fixed Income	18,534.18	0.00	2.50	Oct 01, 2028	4.45
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	18,534.18	0.00	4.39	Sep 17, 2030	2.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,534.18	0.00	3.56	Nov 25, 2029	4.87
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	18,534.18	0.00	2.98	Jun 15, 2032	6.38
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	18,534.18	0.00	7.41	Aug 04, 2035	5.15
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	18,534.18	0.00	2.34	Jul 01, 2031	9.25
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	18,534.18	0.00	4.09	May 15, 2030	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,534.18	0.00	13.04	Apr 01, 2063	5.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,534.18	0.00	11.25	Dec 15, 2041	3.38
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,534.18	0.00	3.91	Jul 01, 2036	2.00
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	18,534.18	0.00	8.34	Sep 15, 2037	6.35
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,534.18	0.00	7.08	Mar 20, 2047	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,534.18	0.00	2.59	Sep 18, 2028	4.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	18,534.18	0.00	3.82	Jan 15, 2030	2.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	18,534.18	0.00	8.20	Aug 01, 2037	6.63
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	18,534.18	0.00	1.56	May 15, 2029	6.50
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	18,534.18	0.00	4.19	Sep 01, 2031	8.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	18,534.18	0.00	14.57	Jun 01, 2050	3.25
PII	POLARIS INC	Industrial	Fixed Income	18,534.18	0.00	2.85	Mar 15, 2029	6.95
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	18,534.18	0.00	5.21	Aug 15, 2031	2.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,534.18	0.00	12.70	Apr 15, 2047	4.35
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,534.18	0.00	10.84	Oct 01, 2043	5.45
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	18,534.18	0.00	2.52	Dec 15, 2029	11.00
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	18,534.18	0.00	3.59	Mar 01, 2030	6.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,534.18	0.00	6.34	Nov 21, 2034	6.12
EQNR	EQUINOR ASA	Agency	Fixed Income	18,534.18	0.00	10.04	Aug 17, 2040	5.10
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	18,534.18	0.00	5.12	Apr 15, 2032	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,534.18	0.00	6.46	Jan 15, 2034	5.00
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	18,534.18	0.00	3.29	Dec 01, 2029	3.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,534.18	0.00	6.23	Nov 17, 2033	6.82
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	18,534.18	0.00	4.47	Apr 27, 2031	4.50
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	18,520.18	0.00	7.86	Jun 02, 2035	4.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	18,520.18	0.00	7.86	Jun 02, 2035	4.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	18,520.18	0.00	1.99	Jan 31, 2028	4.50
KFW	KFW MTN RegS	Government Related	Fixed Income	18,520.18	0.00	2.57	Jul 31, 2028	2.13
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	18,518.58	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	18,505.79	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	18,499.72	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	18,494.84	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,490.52	0.00	20.18	Jun 22, 2053	1.40
KFW	KFW MTN RegS	Government Related	Fixed Income	18,490.52	0.00	2.00	Jan 31, 2028	4.38
SESG	SES SA FDR	Communication	Equity	18,481.57	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,475.69	0.00	8.26	Apr 15, 2039	8.38
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	18,472.42	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	18,470.13	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	18,463.00	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	18,456.70	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	18,450.69	0.00	14.94	Sep 15, 2050	3.00
BALL	BALL CORPORATION	Industrial	Fixed Income	18,450.69	0.00	5.15	Sep 15, 2031	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,450.69	0.00	2.01	Feb 01, 2029	4.54
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	18,450.69	0.00	2.44	Jul 15, 2051	4.21
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	18,450.69	0.00	2.15	Apr 15, 2028	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	18,450.69	0.00	3.79	Jan 10, 2030	2.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	18,450.69	0.00	13.10	Mar 04, 2054	5.97
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	18,450.69	0.00	3.35	Aug 16, 2029	4.38
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	18,450.69	0.00	2.11	May 01, 2028	4.50
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18,450.69	0.00	3.67	Nov 15, 2029	2.60
EOG	EOG RESOURCES INC	Industrial	Fixed Income	18,450.69	0.00	13.34	Jul 15, 2055	5.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,450.69	0.00	13.23	Apr 05, 2054	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,450.69	0.00	9.56	Sep 01, 2040	6.45
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	18,450.69	0.00	12.15	Jul 15, 2047	4.85
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	18,450.69	0.00	2.11	Aug 01, 2028	4.00
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18,450.69	0.00	5.95	Apr 20, 2048	3.50
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	18,450.69	0.00	2.07	Aug 15, 2028	4.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	18,450.69	0.00	10.04	Jan 31, 2046	6.13
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	18,450.69	0.00	2.41	Jun 03, 2028	1.70
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	18,450.69	0.00	1.84	Nov 08, 2027	3.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,450.69	0.00	1.55	Aug 01, 2027	6.22
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,450.69	0.00	13.44	Jul 27, 2052	4.90
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18,450.69	0.00	4.07	Jul 15, 2032	5.63
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	18,450.69	0.00	1.80	Nov 15, 2027	3.35
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	18,450.69	0.00	13.40	Feb 02, 2052	4.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	18,450.69	0.00	5.47	Apr 15, 2032	4.05
LEN	LENNAR CORPORATION	Industrial	Fixed Income	18,450.69	0.00	1.04	Jun 15, 2027	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,450.69	0.00	2.05	Mar 06, 2029	5.87
MA	MASTERCARD INC	Industrial	Fixed Income	18,450.69	0.00	6.79	May 09, 2034	4.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	18,450.69	0.00	5.70	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,450.69	0.00	3.59	Jan 16, 2031	5.20
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	18,450.69	0.00	3.93	Apr 09, 2030	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,450.69	0.00	5.59	Jan 15, 2033	6.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18,450.69	0.00	4.99	Jun 30, 2031	2.80
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	18,450.69	0.00	3.89	Jul 15, 2032	8.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,450.69	0.00	4.90	Feb 15, 2031	1.45
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	18,450.69	0.00	1.43	Jun 10, 2027	3.95
SNX	TD SYNNEX CORP	Industrial	Fixed Income	18,450.69	0.00	2.54	Aug 09, 2028	2.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	18,450.69	0.00	5.36	Oct 25, 2031	2.50
WMT	WALMART INC	Industrial	Fixed Income	18,450.69	0.00	3.58	Feb 15, 2030	7.55
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	18,450.69	0.00	2.68	Nov 15, 2028	6.53
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	18,450.69	0.00	4.10	Apr 30, 2030	2.25
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	18,450.69	0.00	5.41	Nov 14, 2032	7.38
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	18,441.61	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	18,431.21	0.00	5.38	Aug 12, 2032	6.15
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	18,431.21	0.00	7.41	Jun 22, 2034	3.13
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	18,427.34	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	18,416.38	0.00	2.81	Feb 12, 2029	5.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	18,416.38	0.00	7.88	Oct 18, 2034	2.60
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	18,416.38	0.00	8.13	Jul 18, 2035	3.38
BCC	BOISE CASCADE	Industrials	Equity	18,410.53	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	18,406.61	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	18,401.55	0.00	2.81	Jan 09, 2029	4.25
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	18,386.72	0.00	1.48	Dec 31, 2079	1.38
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	18,377.42	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	18,370.29	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18,367.21	0.00	13.49	Mar 15, 2053	5.40
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,367.21	0.00	1.47	Oct 15, 2027	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,367.21	0.00	1.19	Mar 15, 2027	3.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	18,367.21	0.00	13.58	Mar 01, 2054	5.45
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	18,367.21	0.00	1.05	Oct 01, 2030	8.00
AZO	AUTOZONE INC	Industrial	Fixed Income	18,367.21	0.00	5.52	Aug 01, 2032	4.75
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	18,367.21	0.00	1.90	Dec 15, 2032	3.80
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	18,367.21	0.00	6.86	Nov 22, 2034	6.00
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	18,367.21	0.00	1.32	Jul 01, 2029	6.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	18,367.21	0.00	3.38	Sep 11, 2030	4.63
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	18,367.21	0.00	1.68	Apr 14, 2050	3.71
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	18,367.21	0.00	5.14	Apr 15, 2032	7.63
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	18,367.21	0.00	2.85	Jul 15, 2032	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,367.21	0.00	11.61	Mar 15, 2044	4.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,367.21	0.00	2.39	Jul 14, 2028	4.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,367.21	0.00	4.18	Jun 01, 2030	2.45
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	18,367.21	0.00	7.01	Oct 30, 2034	5.20
ETN	EATON CORPORATION	Industrial	Fixed Income	18,367.21	0.00	5.96	Nov 02, 2032	4.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,367.21	0.00	7.17	Jun 20, 2035	5.55
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	18,367.21	0.00	6.73	Jun 01, 2034	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	18,367.21	0.00	4.90	Mar 15, 2031	1.95
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	18,367.21	0.00	3.06	Apr 15, 2032	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,367.21	0.00	2.65	Sep 15, 2028	2.10
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	18,367.21	0.00	5.96	Feb 16, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18,367.21	0.00	5.91	Aug 15, 2033	7.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,367.21	0.00	13.60	Mar 15, 2049	3.95
MSCI	MSCI INC 144A	Industrial	Fixed Income	18,367.21	0.00	2.93	Nov 15, 2029	4.00
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	18,367.21	0.00	2.99	Apr 15, 2029	3.88
MOS	MOSAIC CO/THE	Industrial	Fixed Income	18,367.21	0.00	1.74	Nov 15, 2027	4.05
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	18,367.21	0.00	7.87	Dec 15, 2037	7.77
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	18,367.21	0.00	3.66	May 15, 2031	10.38
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	18,367.21	0.00	5.55	Nov 02, 2032	6.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	18,367.21	0.00	1.40	Jan 15, 2028	4.38
OKE	ONEOK INC	Industrial	Fixed Income	18,367.21	0.00	12.13	Jul 15, 2048	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,367.21	0.00	12.41	Apr 01, 2053	6.70
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	18,367.21	0.00	3.13	Jul 01, 2029	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	18,367.21	0.00	1.06	Jan 17, 2027	7.38
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	18,367.21	0.00	6.78	Aug 09, 2034	5.25
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18,367.21	0.00	2.72	Mar 01, 2029	3.63
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18,367.21	0.00	3.76	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,367.21	0.00	5.68	Mar 15, 2032	2.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	18,367.21	0.00	2.98	Apr 03, 2029	5.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	18,367.21	0.00	9.11	May 01, 2038	4.68
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	18,367.21	0.00	2.73	Aug 15, 2029	5.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,367.21	0.00	1.82	Dec 01, 2027	3.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,367.21	0.00	10.69	Mar 01, 2041	3.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,367.21	0.00	2.79	Feb 08, 2030	7.02
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,367.21	0.00	6.73	Jan 21, 2036	6.23
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	18,367.21	0.00	6.88	Mar 18, 2035	6.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,367.21	0.00	11.35	May 15, 2045	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,367.21	0.00	1.79	Oct 15, 2027	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,367.21	0.00	10.54	Sep 15, 2043	6.55
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	18,367.21	0.00	2.93	Feb 28, 2029	5.20
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,367.21	0.00	14.52	Jun 07, 2051	3.40
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	18,367.21	0.00	5.52	Dec 16, 2034	7.88
CDB	CELCOMDIGI	Communication	Equity	18,363.16	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	18,363.16	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,357.07	0.00	4.64	Nov 11, 2030	2.50
277810	RAINBOW ROBOTICS	Industrials	Equity	18,356.03	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	18,354.48	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	18,354.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	18,342.24	0.00	5.33	Jan 23, 2033	3.50
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	18,336.33	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	18,327.51	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	18,327.51	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	18,327.41	0.00	4.40	Sep 06, 2030	3.25
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,327.41	0.00	1.23	Mar 11, 2027	2.20
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	18,320.37	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	18,318.17	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	18,318.17	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	18,312.58	0.00	0.55	Jun 26, 2026	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	18,312.58	0.00	2.70	Oct 24, 2028	5.13
KEI	KEI INDUSTRIES LTD	Industrials	Equity	18,306.11	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	18,300.02	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	18,300.02	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	18,283.72	0.00	6.91	Sep 16, 2034	5.13
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	18,283.72	0.00	7.57	Oct 30, 2035	5.25
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	18,283.72	0.00	1.07	Jan 18, 2082	4.75
AEE	AMEREN CORPORATION	Utility	Fixed Income	18,283.72	0.00	1.24	Mar 15, 2027	1.95
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	18,283.72	0.00	13.13	Aug 17, 2048	4.38
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	18,283.72	0.00	12.04	Apr 15, 2045	3.95
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	18,283.72	0.00	4.89	Jun 10, 2031	3.13
CAT	CATERPILLAR INC	Industrial	Fixed Income	18,283.72	0.00	3.52	Sep 19, 2029	2.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,283.72	0.00	5.83	Feb 22, 2033	5.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,283.72	0.00	7.80	Aug 25, 2036	6.13
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	18,283.72	0.00	0.08	Jul 01, 2028	7.13
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	18,283.72	0.00	11.28	Mar 15, 2042	3.76
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	18,283.72	0.00	2.30	Jul 15, 2028	4.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,283.72	0.00	2.68	Dec 01, 2028	6.10
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	18,283.72	0.00	5.30	Jun 01, 2046	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	18,283.72	0.00	2.16	Mar 01, 2028	1.65
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,283.72	0.00	2.12	Apr 01, 2028	5.05
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,283.72	0.00	15.25	Nov 15, 2064	5.60
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	18,283.72	0.00	5.35	Nov 15, 2031	2.90
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	18,283.72	0.00	2.84	Mar 01, 2029	3.50
KR	KROGER CO	Industrial	Fixed Income	18,283.72	0.00	12.36	Feb 01, 2047	4.45
MET	METLIFE INC	Financial Institutions	Fixed Income	18,283.72	0.00	6.94	Dec 15, 2034	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,283.72	0.00	3.16	Jul 10, 2030	5.38
NI	NISOURCE INC	Utility	Fixed Income	18,283.72	0.00	11.29	Feb 15, 2044	4.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,283.72	0.00	6.67	Jan 29, 2034	4.55
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	18,283.72	0.00	6.17	Oct 01, 2033	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	18,283.72	0.00	14.92	Mar 14, 2065	5.88
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	18,283.72	0.00	4.95	Jun 15, 2031	2.80
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18,283.72	0.00	5.34	Apr 08, 2032	4.75
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	18,283.72	0.00	6.32	Apr 15, 2034	6.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	18,283.72	0.00	2.22	Jun 12, 2029	6.57
SJM	J M SMUCKER CO	Industrial	Fixed Income	18,283.72	0.00	11.93	Mar 15, 2045	4.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	18,283.72	0.00	11.21	Jul 01, 2042	4.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	18,283.72	0.00	5.09	Aug 15, 2031	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	18,283.72	0.00	3.68	Apr 01, 2030	5.63
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	18,283.72	0.00	4.40	Aug 27, 2030	2.13
GN	GN STORE NORD	Consumer Discretionary	Equity	18,281.86	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	18,281.86	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	18,277.59	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	18,270.45	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	18,253.27	0.00	8.75	Dec 04, 2036	4.20
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	18,253.27	0.00	5.13	Oct 14, 2031	4.75
8056	BIPROGY INC	Information Technology	Equity	18,245.55	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	18,238.44	0.00	1.59	Jul 25, 2027	2.50
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	18,234.71	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	18,227.40	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	18,227.40	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,223.62	0.00	2.92	Feb 15, 2029	4.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	18,220.54	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	18,213.40	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	18,209.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	18,208.79	0.00	21.68	Sep 20, 2049	0.40
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	18,208.79	0.00	2.47	Jul 05, 2028	3.13
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	18,208.79	0.00	7.72	Oct 24, 2035	4.75
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,200.23	0.00	4.53	Sep 14, 2030	1.38
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	18,200.23	0.00	0.61	Feb 15, 2028	5.00
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	18,200.23	0.00	4.53	Oct 21, 2030	2.20
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	18,200.23	0.00	4.89	Apr 09, 2031	2.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	18,200.23	0.00	1.96	Jan 17, 2028	5.75
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	18,200.23	0.00	5.95	Jun 15, 2033	5.40
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	18,200.23	0.00	4.22	Jun 04, 2030	2.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,200.23	0.00	2.71	Nov 15, 2028	5.65
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	18,200.23	0.00	5.41	Nov 09, 2031	2.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	18,200.23	0.00	5.24	Aug 12, 2031	1.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,200.23	0.00	12.85	Jan 15, 2049	4.45
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	18,200.23	0.00	3.52	Nov 15, 2029	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	18,200.23	0.00	3.89	Mar 01, 2030	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,200.23	0.00	12.72	Aug 15, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,200.23	0.00	11.53	Mar 01, 2043	3.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	18,200.23	0.00	13.32	Aug 15, 2046	3.25
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	18,200.23	0.00	11.56	Oct 15, 2044	4.65
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	18,200.23	0.00	6.90	Sep 15, 2034	5.15
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	18,200.23	0.00	7.14	Nov 01, 2035	6.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	18,200.23	0.00	15.22	Sep 04, 2050	2.63
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	18,200.23	0.00	2.89	Feb 20, 2029	4.75
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	18,200.23	0.00	10.89	Dec 15, 2043	5.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	18,200.23	0.00	3.10	Jun 15, 2029	4.45
NWSA	NEWS CORP 144A	Industrial	Fixed Income	18,200.23	0.00	4.14	Feb 15, 2032	5.13
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	18,200.23	0.00	6.05	Sep 13, 2053	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,200.23	0.00	2.40	Jul 01, 2028	3.75
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	18,200.23	0.00	5.50	Jul 15, 2032	4.88
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	18,200.23	0.00	7.22	Aug 15, 2035	5.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	18,200.23	0.00	1.76	Oct 18, 2028	4.52
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	18,200.23	0.00	2.67	Dec 01, 2028	6.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	18,200.23	0.00	3.95	Jun 18, 2030	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	18,200.23	0.00	11.42	Jun 29, 2041	2.99
532483	CANARA BANK LTD	Financials	Equity	18,199.14	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	18,191.09	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	18,191.09	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	18,191.09	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	18,189.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	18,179.13	0.00	4.74	Dec 20, 2030	2.10
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	18,179.13	0.00	3.73	Nov 06, 2029	2.63
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	18,172.93	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	18,170.62	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	18,154.78	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	18,144.38	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,134.65	0.00	1.83	Oct 15, 2027	1.30
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	18,134.65	0.00	7.42	Jun 04, 2035	5.10
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	18,134.65	0.00	8.30	Oct 02, 2035	3.50
TDW	TIDEWATER INC	Energy	Equity	18,125.68	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,119.82	0.00	18.85	Jun 17, 2052	2.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	18,119.82	0.00	5.99	Jun 21, 2032	2.38
NRWBK	NRW BANK RegS	Government Related	Fixed Income	18,119.82	0.00	2.99	Feb 06, 2029	2.63
6268	NABTESCO CORP	Industrials	Equity	18,118.47	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	18,116.74	0.00	5.49	Mar 01, 2032	3.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	18,116.74	0.00	14.28	May 15, 2055	5.25
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	18,116.74	0.00	14.00	Jun 30, 2050	3.63
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	18,116.74	0.00	6.29	Dec 07, 2033	5.30
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	18,116.74	0.00	1.77	Dec 06, 2027	4.00
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	18,116.74	0.00	0.97	Dec 02, 2026	3.38
BIDU	BAIDU INC	Industrial	Fixed Income	18,116.74	0.00	5.21	Aug 23, 2031	2.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	18,116.74	0.00	4.82	Feb 02, 2031	1.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,116.74	0.00	6.84	Sep 01, 2034	5.20
D	DOMINION RESOURCES INC	Utility	Fixed Income	18,116.74	0.00	7.13	Jun 15, 2035	5.95
ENIIM	ENI SPA 144A	Industrial	Fixed Income	18,116.74	0.00	13.24	May 15, 2054	5.95
EQNR	EQUINOR ASA	Agency	Fixed Income	18,116.74	0.00	4.15	May 22, 2030	2.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	18,116.74	0.00	1.40	Aug 01, 2027	4.63
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	18,116.74	0.00	4.07	Jun 01, 2030	3.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	18,116.74	0.00	1.52	Jul 01, 2027	1.71
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	18,116.74	0.00	2.53	May 01, 2031	7.00
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,116.74	0.00	6.94	Mar 20, 2045	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18,116.74	0.00	13.75	Apr 01, 2050	4.25
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	18,116.74	0.00	4.21	Jun 01, 2030	2.20
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	18,116.74	0.00	2.27	May 04, 2028	4.25
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	18,116.74	0.00	2.90	Jul 15, 2032	7.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,116.74	0.00	3.30	Aug 05, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,116.74	0.00	5.17	Feb 10, 2032	5.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	18,116.74	0.00	3.60	Oct 30, 2029	3.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18,116.74	0.00	5.58	Apr 01, 2032	3.20
MRK	MERCK & CO INC	Industrial	Fixed Income	18,116.74	0.00	2.27	May 17, 2028	4.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18,116.74	0.00	13.78	Feb 01, 2055	5.30
MCO	MOODYS CORPORATION	Industrial	Fixed Income	18,116.74	0.00	2.79	Feb 01, 2029	4.25
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	18,116.74	0.00	1.76	Oct 25, 2027	7.50
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	18,116.74	0.00	3.77	Mar 30, 2030	4.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18,116.74	0.00	2.50	Mar 15, 2030	9.88
PEP	PEPSICO INC	Industrial	Fixed Income	18,116.74	0.00	14.18	Mar 19, 2050	3.63
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	18,116.74	0.00	13.15	Oct 01, 2051	4.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,116.74	0.00	10.26	Oct 15, 2040	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18,116.74	0.00	1.49	Aug 15, 2027	3.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,116.74	0.00	5.01	May 13, 2031	2.30
SRE	SEMPRA	Utility	Fixed Income	18,116.74	0.00	1.21	Apr 01, 2052	4.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,116.74	0.00	4.75	Feb 01, 2031	2.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	18,116.74	0.00	11.20	Oct 01, 2043	4.65
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,116.74	0.00	7.12	Feb 10, 2035	5.20
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	18,116.74	0.00	2.10	Mar 16, 2028	3.57
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,116.74	0.00	7.58	Sep 15, 2035	4.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,116.74	0.00	13.13	Aug 15, 2052	5.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,116.74	0.00	12.41	Mar 01, 2048	4.85
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	18,116.74	0.00	2.07	Mar 22, 2030	5.38
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	18,116.74	0.00	4.34	Aug 18, 2030	2.38
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	18,113.57	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	18,104.99	0.00	4.15	May 23, 2030	2.88
DKSH	DKSH HOLDING AG	Industrials	Equity	18,100.31	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	18,100.31	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	18,096.21	0.00	0.00	nan	0.00
LBBW	BERLIN HYP AG MTN RegS	Covered	Fixed Income	18,090.16	0.00	4.06	Jan 18, 2030	0.13
4088	AIR WATER INC	Materials	Equity	18,082.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	18,075.34	0.00	14.34	Jun 20, 2043	1.90
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	18,060.51	0.00	4.20	Mar 04, 2030	0.01
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,060.51	0.00	14.45	May 15, 2054	5.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	18,057.90	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	18,056.52	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	18,045.85	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,045.68	0.00	1.17	Feb 17, 2027	1.75
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	18,042.17	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	18,037.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,033.26	0.00	12.88	Oct 15, 2052	6.10
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	18,033.26	0.00	1.11	Mar 01, 2027	5.13
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	18,033.26	0.00	5.13	Mar 08, 2032	5.80
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	18,033.26	0.00	2.06	Mar 15, 2028	5.70
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,033.26	0.00	6.30	Apr 25, 2035	6.64
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	18,033.26	0.00	2.64	Sep 15, 2028	2.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	18,033.26	0.00	1.35	Apr 28, 2027	3.25
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	18,033.26	0.00	4.57	Aug 01, 2031	7.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	18,033.26	0.00	4.92	Mar 17, 2031	1.78
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	18,033.26	0.00	6.58	Jun 15, 2034	5.50
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	18,033.26	0.00	2.34	Oct 30, 2029	5.00
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	18,033.26	0.00	14.16	Oct 15, 2050	3.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	18,033.26	0.00	1.08	Jan 15, 2027	2.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,033.26	0.00	1.69	Sep 15, 2027	4.05
HD	HOME DEPOT INC	Industrial	Fixed Income	18,033.26	0.00	7.66	Sep 15, 2035	4.65
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18,033.26	0.00	2.53	Jan 15, 2029	9.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	18,033.26	0.00	1.79	Dec 13, 2027	5.75
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	18,033.26	0.00	13.71	Apr 15, 2066	6.38
K	KELLANOVA	Industrial	Fixed Income	18,033.26	0.00	2.17	May 15, 2028	4.30
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18,033.26	0.00	8.67	Jan 26, 2039	6.88
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	18,033.26	0.00	3.94	Jul 08, 2031	5.18
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	18,033.26	0.00	1.62	Aug 17, 2027	3.40
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	18,033.26	0.00	13.55	Apr 01, 2049	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,033.26	0.00	4.40	Sep 08, 2031	1.98
NI	NISOURCE INC	Utility	Fixed Income	18,033.26	0.00	4.86	Feb 15, 2031	1.70
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	18,033.26	0.00	9.21	Jan 27, 2041	6.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	18,033.26	0.00	3.65	Dec 15, 2029	3.15
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	18,033.26	0.00	14.67	Jul 15, 2060	3.17
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,033.26	0.00	6.09	Jun 15, 2033	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,033.26	0.00	6.77	Jun 01, 2034	5.20
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	18,033.26	0.00	1.46	Feb 15, 2028	4.50
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	18,033.26	0.00	3.02	Jan 15, 2031	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,033.26	0.00	3.20	Jul 09, 2029	5.32
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	18,033.26	0.00	3.31	Jan 15, 2030	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,033.26	0.00	7.70	Oct 15, 2035	4.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,033.26	0.00	12.31	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,033.26	0.00	11.64	Sep 03, 2041	2.85
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	18,033.26	0.00	1.86	Jan 15, 2028	4.50
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,033.26	0.00	4.89	May 23, 2033	6.25
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,033.26	0.00	5.79	Jan 23, 2034	6.30
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	18,030.85	0.00	1.43	May 26, 2028	0.75
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	18,027.99	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	18,027.70	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	18,027.70	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	18,027.70	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	18,016.02	0.00	7.83	Nov 25, 2034	3.13
NATL	NCR ATLEOS CORP	Financials	Equity	18,013.70	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	18,009.54	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	18,006.60	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	18,001.20	0.00	6.90	Aug 22, 2033	2.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	18,001.20	0.00	3.54	Sep 25, 2030	3.44
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	17,991.39	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	17,991.39	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	17,985.22	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17,971.54	0.00	3.33	Jun 01, 2029	2.25
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	17,971.54	0.00	2.24	Mar 20, 2028	0.88
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	17,956.71	0.00	2.39	May 19, 2028	1.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,956.71	0.00	11.45	Jul 01, 2039	2.38
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	17,956.71	0.00	2.28	Mar 25, 2028	0.38
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	17,956.68	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	17,949.77	0.00	7.33	May 09, 2035	5.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,949.77	0.00	2.95	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,949.77	0.00	3.76	Jan 15, 2030	2.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,949.77	0.00	6.44	Feb 15, 2034	5.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	17,949.77	0.00	1.20	Apr 05, 2027	5.05
AAPL	APPLE INC	Industrial	Fixed Income	17,949.77	0.00	13.53	Nov 13, 2047	3.75
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	17,949.77	0.00	3.43	Nov 15, 2057	5.89
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	17,949.77	0.00	5.83	Jun 14, 2033	6.09
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,949.77	0.00	3.99	Dec 01, 2030	4.63
CPB	CAMPBELLS CO	Industrial	Fixed Income	17,949.77	0.00	7.32	Mar 23, 2035	4.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	17,949.77	0.00	1.60	Aug 15, 2027	3.10
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	17,949.77	0.00	2.04	Mar 01, 2028	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,949.77	0.00	13.06	Nov 15, 2052	6.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	17,949.77	0.00	6.49	Feb 15, 2034	5.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	17,949.77	0.00	7.24	Mar 15, 2035	5.05
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	17,949.77	0.00	15.42	Dec 21, 2051	2.80
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17,949.77	0.00	5.46	Apr 01, 2049	4.50
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,949.77	0.00	7.69	Feb 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,949.77	0.00	3.50	Sep 18, 2029	3.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,949.77	0.00	12.69	May 11, 2047	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,949.77	0.00	12.06	Feb 19, 2046	4.70
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	17,949.77	0.00	1.10	Jan 20, 2027	1.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,949.77	0.00	2.00	Feb 12, 2028	4.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,949.77	0.00	13.87	Feb 12, 2055	5.50
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	17,949.77	0.00	3.45	Dec 15, 2029	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	17,949.77	0.00	2.82	Jan 10, 2029	4.79
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17,949.77	0.00	1.67	Sep 13, 2027	5.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	17,949.77	0.00	1.36	May 23, 2027	4.30
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	17,949.77	0.00	3.63	Jun 15, 2031	7.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	17,949.77	0.00	3.00	May 15, 2031	7.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17,949.77	0.00	12.92	Apr 15, 2047	4.13
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	17,949.77	0.00	2.52	Sep 30, 2028	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17,949.77	0.00	13.69	May 15, 2055	5.85
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	17,949.77	0.00	7.27	Sep 16, 2035	5.98
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	17,949.77	0.00	4.80	Apr 16, 2031	3.35
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	17,949.77	0.00	2.16	Jun 15, 2029	9.63
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	17,949.77	0.00	4.04	Aug 15, 2030	3.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	17,949.77	0.00	3.69	Feb 10, 2030	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,949.77	0.00	0.98	Dec 17, 2026	4.57
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,949.77	0.00	6.08	May 09, 2033	5.05
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17,949.77	0.00	7.15	Feb 07, 2035	5.38
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	17,949.77	0.00	7.87	Aug 26, 2036	5.95
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	17,949.77	0.00	3.34	Oct 01, 2029	5.13
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	17,949.77	0.00	2.19	Aug 10, 2030	4.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	17,949.77	0.00	6.21	Mar 10, 2033	3.63
ENGI11	ENERGISA UNITS SA	Utilities	Equity	17,949.55	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	17,942.41	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	17,941.88	0.00	2.08	Jan 17, 2028	0.75
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	17,927.06	0.00	1.67	Dec 31, 2079	1.58
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	17,921.37	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	17,918.77	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	17,917.00	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,912.23	0.00	30.95	Jun 22, 2071	0.65
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	17,912.23	0.00	2.06	Jan 14, 2029	0.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,912.23	0.00	2.26	Apr 11, 2028	2.38
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	17,906.76	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	17,904.49	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	17,900.61	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	17,882.57	0.00	8.37	Dec 12, 2037	4.26
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	17,882.57	0.00	1.52	Jun 17, 2027	0.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	17,882.57	0.00	1.56	Jul 22, 2027	4.00
MDA	MDA SPACE LTD	Industrials	Equity	17,882.46	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,866.28	0.00	4.18	Oct 04, 2030	5.85
AMGN	AMGEN INC	Industrial	Fixed Income	17,866.28	0.00	10.54	Oct 01, 2041	4.95
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	17,866.28	0.00	4.58	Nov 19, 2030	2.55
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	17,866.28	0.00	3.52	Nov 01, 2031	6.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,866.28	0.00	5.49	Aug 15, 2032	5.35
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	17,866.28	0.00	2.98	Mar 11, 2057	6.15
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,866.28	0.00	0.16	Feb 01, 2029	7.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17,866.28	0.00	3.92	Mar 15, 2030	2.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,866.28	0.00	11.45	Mar 15, 2042	3.55
CBG	CBRE SERVICES INC	Industrial	Fixed Income	17,866.28	0.00	4.87	Apr 01, 2031	2.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,866.28	0.00	1.97	Feb 01, 2028	5.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	17,866.28	0.00	3.52	Oct 15, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,866.28	0.00	1.42	Jun 11, 2027	4.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	17,866.28	0.00	1.95	Feb 01, 2028	5.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	17,866.28	0.00	10.66	Mar 06, 2042	4.88
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17,866.28	0.00	5.43	Dec 15, 2031	2.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,866.28	0.00	1.01	Feb 15, 2027	3.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,866.28	0.00	5.97	Apr 01, 2033	5.10
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	17,866.28	0.00	3.80	Nov 15, 2030	11.00
GEO	GEO GROUP INC	Industrial	Fixed Income	17,866.28	0.00	1.60	Apr 15, 2031	10.25
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,866.28	0.00	7.08	Mar 20, 2046	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	17,866.28	0.00	12.01	Apr 01, 2048	5.40
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	17,866.28	0.00	8.65	Sep 15, 2038	6.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,866.28	0.00	3.85	Jun 26, 2030	5.70
INTU	INTUIT INC	Industrial	Fixed Income	17,866.28	0.00	4.33	Jul 15, 2030	1.65
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	17,866.28	0.00	1.19	Mar 28, 2027	4.88
MSCI	MSCI INC 144A	Industrial	Fixed Income	17,866.28	0.00	4.79	Nov 01, 2031	3.63
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	17,866.28	0.00	3.09	May 01, 2029	3.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	17,866.28	0.00	13.18	Mar 27, 2053	5.80
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,866.28	0.00	4.05	Sep 15, 2030	4.00
EXC	PECO ENERGY CO	Utility	Fixed Income	17,866.28	0.00	6.06	Jun 15, 2033	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	17,866.28	0.00	0.98	Jan 12, 2027	5.35
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,866.28	0.00	5.06	Nov 01, 2031	4.75
LIN	LINDE INC	Industrial	Fixed Income	17,866.28	0.00	4.47	Aug 10, 2030	1.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,866.28	0.00	7.14	Jan 31, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	17,866.28	0.00	7.20	Mar 14, 2035	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,866.28	0.00	1.05	Jan 15, 2027	3.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	17,866.28	0.00	2.65	Nov 15, 2028	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,866.28	0.00	5.59	Aug 04, 2033	4.16
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,866.28	0.00	3.97	Jul 13, 2030	5.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,866.28	0.00	1.63	Oct 01, 2027	4.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	17,866.28	0.00	19.98	Oct 06, 2070	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,866.28	0.00	9.63	Jun 01, 2040	6.10
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,866.28	0.00	4.85	Jan 15, 2032	3.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17,866.28	0.00	6.04	May 15, 2033	5.35
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	17,866.28	0.00	5.29	Sep 23, 2031	2.38
VGP	VGP NV	Real Estate	Equity	17,846.15	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	17,846.15	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	17,846.15	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	17,828.31	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	17,823.26	0.00	3.44	Sep 27, 2029	6.63
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	17,823.26	0.00	6.20	Nov 17, 2032	3.50
DNOW	DNOW INC	Industrials	Equity	17,817.25	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	17,809.84	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,808.43	0.00	14.09	Feb 13, 2043	1.70
RHI	ROBERT HALF	Industrials	Equity	17,805.46	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	17,793.60	0.00	10.79	Apr 25, 2041	3.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	17,793.60	0.00	6.00	Mar 02, 2032	0.75
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	17,791.68	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	17,782.79	0.00	5.94	Mar 30, 2033	5.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	17,782.79	0.00	12.48	Nov 16, 2045	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,782.79	0.00	5.07	Nov 13, 2031	5.32
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	17,782.79	0.00	2.74	Feb 15, 2029	3.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,782.79	0.00	3.41	Sep 06, 2029	3.46
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	17,782.79	0.00	1.38	Jul 15, 2027	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	17,782.79	0.00	1.21	Apr 14, 2027	3.59
CSX	CSX CORP	Industrial	Fixed Income	17,782.79	0.00	8.27	May 01, 2037	6.15
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	17,782.79	0.00	2.59	Mar 01, 2032	7.25
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	17,782.79	0.00	1.62	Jan 15, 2029	8.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	17,782.79	0.00	4.47	Jun 15, 2031	5.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,782.79	0.00	1.85	Nov 15, 2027	4.60
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,782.79	0.00	12.22	Sep 01, 2054	5.95
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	17,782.79	0.00	2.73	Dec 01, 2028	6.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,782.79	0.00	14.14	Apr 18, 2064	5.90
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	17,782.79	0.00	2.07	Mar 15, 2028	4.13
ESAB	ESAB CORP 144A	Industrial	Fixed Income	17,782.79	0.00	1.55	Apr 15, 2029	6.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	17,782.79	0.00	1.19	Mar 01, 2027	2.90
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,782.79	0.00	7.21	Jun 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,782.79	0.00	3.05	Jun 15, 2029	5.15
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	17,782.79	0.00	6.39	Mar 15, 2034	6.05
GEO	GEO GROUP INC	Industrial	Fixed Income	17,782.79	0.00	0.37	Apr 15, 2029	8.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,782.79	0.00	2.58	Oct 17, 2028	5.50
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	17,782.79	0.00	2.33	Oct 01, 2029	7.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,782.79	0.00	3.34	Sep 01, 2029	4.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,782.79	0.00	7.22	May 01, 2035	5.55
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	17,782.79	0.00	2.47	May 01, 2029	8.75
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	17,782.79	0.00	1.42	May 25, 2027	3.25
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	17,782.79	0.00	0.31	Jun 01, 2027	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,782.79	0.00	12.53	Mar 01, 2045	3.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	17,782.79	0.00	1.08	Jan 14, 2027	2.35
MA	MASTERCARD INC	Industrial	Fixed Income	17,782.79	0.00	14.06	Jun 01, 2049	3.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,782.79	0.00	1.05	Jan 15, 2027	3.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	17,782.79	0.00	1.57	Sep 16, 2027	7.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	17,782.79	0.00	2.39	Jul 18, 2028	5.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	17,782.79	0.00	13.43	Jun 14, 2049	4.00
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	17,782.79	0.00	3.71	Jan 15, 2030	3.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17,782.79	0.00	15.33	Nov 26, 2051	3.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	17,782.79	0.00	6.13	Mar 01, 2055	7.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	17,782.79	0.00	7.47	Sep 15, 2035	5.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	17,782.79	0.00	10.62	Sep 25, 2043	5.95
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	17,782.79	0.00	4.96	Feb 01, 2032	7.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,782.79	0.00	7.56	Feb 01, 2035	3.38
VLTO	VERALTO CORP	Industrial	Fixed Income	17,782.79	0.00	6.21	Sep 18, 2033	5.45
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	17,782.79	0.00	4.84	Oct 15, 2033	5.88
2618	EVA AIRWAYS CORP	Industrials	Equity	17,778.39	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	17,773.53	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	17,773.53	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	17,763.95	0.00	1.10	Jan 19, 2027	1.63
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	17,763.95	0.00	6.64	Feb 12, 2033	1.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,763.95	0.00	2.15	Feb 14, 2028	0.95
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	17,763.95	0.00	1.17	May 22, 2027	4.75
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	17,763.95	0.00	2.28	May 03, 2028	4.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	17,757.00	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	17,749.12	0.00	1.81	Oct 27, 2027	3.00
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	17,734.29	0.00	2.15	Feb 12, 2028	0.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	17,734.29	0.00	4.28	May 31, 2030	1.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	17,734.29	0.00	1.81	Oct 22, 2027	4.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,719.46	0.00	7.85	Jan 29, 2035	2.88
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	17,700.91	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	17,700.91	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	17,699.95	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Industrial	Fixed Income	17,699.31	0.00	7.16	Feb 07, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	17,699.31	0.00	11.73	May 15, 2044	4.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,699.31	0.00	4.51	Mar 08, 2031	4.91
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,699.31	0.00	11.17	Mar 15, 2044	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	17,699.31	0.00	6.24	Sep 15, 2033	5.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	17,699.31	0.00	3.19	Nov 15, 2029	10.75
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	17,699.31	0.00	18.23	Aug 02, 2061	2.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,699.31	0.00	3.36	Jul 15, 2030	4.00
VFC	VF CORPORATION	Industrial	Fixed Income	17,699.31	0.00	4.03	Apr 23, 2030	2.95
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	17,699.31	0.00	4.26	Dec 15, 2030	6.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,699.31	0.00	4.05	Jul 01, 2030	4.35
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17,699.31	0.00	13.16	Mar 05, 2054	5.90
ZTS	ZOETIS INC	Industrial	Fixed Income	17,699.31	0.00	1.66	Sep 12, 2027	3.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	17,699.31	0.00	5.57	Nov 24, 2031	1.75
T	AT&T INC	Industrial	Fixed Income	17,699.31	0.00	12.03	Nov 15, 2046	5.15
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	17,699.31	0.00	3.29	Aug 21, 2029	5.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17,699.31	0.00	6.63	Apr 02, 2034	5.15
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	17,699.31	0.00	3.74	Mar 10, 2035	5.80
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	17,699.31	0.00	0.08	Jan 31, 2029	6.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	17,699.31	0.00	6.67	Aug 01, 2034	5.63
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	17,699.31	0.00	8.33	May 11, 2037	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,699.31	0.00	1.93	Jan 10, 2029	5.37
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	17,699.31	0.00	10.72	May 15, 2042	4.75
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	17,699.31	0.00	8.68	Jan 09, 2038	5.40
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	17,699.31	0.00	0.95	Aug 01, 2028	4.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	17,699.31	0.00	2.46	Sep 01, 2028	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,699.31	0.00	10.25	Apr 01, 2040	4.25
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	17,699.31	0.00	5.74	Mar 01, 2033	5.90
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	17,699.31	0.00	6.22	Nov 15, 2032	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17,699.31	0.00	12.89	Oct 15, 2049	4.20
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	17,699.31	0.00	2.89	Jun 01, 2029	3.88
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	17,699.31	0.00	14.68	Jul 15, 2051	3.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	17,699.31	0.00	2.26	Apr 15, 2028	2.45
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	17,699.31	0.00	4.55	Apr 15, 2033	6.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	17,699.31	0.00	3.69	Feb 15, 2030	5.05
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	17,699.31	0.00	1.57	Oct 01, 2028	5.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	17,699.31	0.00	4.78	Jan 15, 2031	1.65
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	17,699.31	0.00	9.90	Apr 01, 2041	5.95
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	17,699.31	0.00	5.82	Apr 11, 2033	6.13
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,699.31	0.00	13.69	Mar 15, 2053	4.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,699.31	0.00	4.01	Mar 15, 2032	6.75
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	17,699.31	0.00	12.67	Oct 24, 2067	4.30
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	17,689.81	0.00	3.07	Jan 30, 2029	0.88
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	17,689.81	0.00	1.24	Dec 31, 2079	4.25
3405	KURARAY LTD	Materials	Equity	17,682.75	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	17,663.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	17,660.15	0.00	1.28	Mar 20, 2027	2.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	17,660.15	0.00	3.94	Apr 26, 2030	4.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17,660.15	0.00	1.67	Aug 24, 2027	4.24
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	17,650.03	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	17,645.32	0.00	2.35	May 25, 2028	2.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	17,645.32	0.00	4.10	Mar 21, 2030	1.38
T	AT&T INC	Corporates	Fixed Income	17,645.32	0.00	7.46	Nov 18, 2034	4.30
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	17,628.29	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,615.82	0.00	2.55	Sep 19, 2028	5.90
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	17,615.82	0.00	9.03	Oct 15, 2039	7.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	17,615.82	0.00	5.58	Jan 15, 2032	2.05
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,615.82	0.00	12.60	Mar 12, 2055	6.04
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	17,615.82	0.00	2.17	May 15, 2029	4.75
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	17,615.82	0.00	1.45	Jul 01, 2027	7.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	17,615.82	0.00	0.97	Jul 01, 2029	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,615.82	0.00	1.07	Jan 11, 2027	1.70
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,615.82	0.00	13.77	Mar 15, 2052	4.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	17,615.82	0.00	10.27	Nov 15, 2041	5.25
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	17,615.82	0.00	3.44	Sep 15, 2032	5.41
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,615.82	0.00	1.80	Dec 08, 2027	5.00
EBAY	EBAY INC	Industrial	Fixed Income	17,615.82	0.00	4.96	May 10, 2031	2.60
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	17,615.82	0.00	12.79	Jan 13, 2055	6.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,615.82	0.00	2.70	Oct 27, 2028	4.20
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	17,615.82	0.00	12.61	Mar 29, 2047	4.35
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,615.82	0.00	2.01	Mar 01, 2028	5.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	17,615.82	0.00	5.70	Dec 01, 2032	5.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17,615.82	0.00	4.49	Sep 15, 2030	1.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,615.82	0.00	13.06	Aug 01, 2054	5.95
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	17,615.82	0.00	2.49	Sep 15, 2028	5.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,615.82	0.00	14.89	Jun 15, 2050	2.80
MARS	MARS INC 144A	Industrial	Fixed Income	17,615.82	0.00	11.44	Jul 16, 2040	2.38
MCK	MCKESSON CORP	Industrial	Fixed Income	17,615.82	0.00	1.96	Feb 16, 2028	3.95
MET	METLIFE INC	Financial Institutions	Fixed Income	17,615.82	0.00	11.66	Dec 15, 2044	4.72
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	17,615.82	0.00	2.20	May 15, 2028	4.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,615.82	0.00	13.43	Mar 15, 2055	5.90
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	17,615.82	0.00	2.44	Oct 15, 2029	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,615.82	0.00	10.74	Jan 21, 2043	4.03
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	17,615.82	0.00	1.31	Apr 15, 2027	2.95
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	17,615.82	0.00	2.34	Feb 01, 2031	9.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,615.82	0.00	8.40	Oct 15, 2037	6.50
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	17,615.82	0.00	3.54	Jan 15, 2031	10.63
VNT	VONTIER CORP	Industrial	Fixed Income	17,615.82	0.00	2.23	Apr 01, 2028	2.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,615.82	0.00	13.49	Nov 15, 2054	5.80
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	17,615.82	0.00	13.72	Nov 28, 2047	4.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	17,615.67	0.00	2.39	Jun 05, 2028	3.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	17,614.37	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	17,610.14	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	17,597.22	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	17,591.98	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	17,591.98	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	17,586.01	0.00	2.01	Dec 15, 2027	0.01
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	17,557.32	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	17,555.67	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	17,550.19	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	17,541.53	0.00	9.68	Jan 29, 2038	3.38
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	17,532.33	0.00	4.06	Jul 15, 2030	3.95
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,532.33	0.00	5.51	May 26, 2033	4.99
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	17,532.33	0.00	1.30	Apr 10, 2027	4.75
AAPL	APPLE INC	Industrial	Fixed Income	17,532.33	0.00	5.26	Aug 05, 2031	1.70
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	17,532.33	0.00	4.56	Jun 15, 2031	5.80
BA	BOEING CO	Industrial	Fixed Income	17,532.33	0.00	15.04	Aug 01, 2059	3.95
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	17,532.33	0.00	3.48	Nov 15, 2052	2.87
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	17,532.33	0.00	3.90	Jun 15, 2031	4.38
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	17,532.33	0.00	5.38	Jan 15, 2032	3.15
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	17,532.33	0.00	2.85	Feb 01, 2029	3.65
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	17,532.33	0.00	2.10	Apr 01, 2028	5.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	17,532.33	0.00	2.07	Apr 17, 2028	4.85
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	17,532.33	0.00	3.10	May 15, 2029	6.25
HCA	HCA INC	Industrial	Fixed Income	17,532.33	0.00	14.16	Apr 01, 2064	6.10
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	17,532.33	0.00	1.46	Jul 27, 2027	6.13
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,532.33	0.00	5.61	Jun 01, 2032	4.20
KR	KROGER CO	Industrial	Fixed Income	17,532.33	0.00	12.28	Jan 15, 2049	5.40
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	17,532.33	0.00	2.19	Jun 15, 2029	4.75
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	17,532.33	0.00	2.79	Jan 31, 2029	5.58
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	17,532.33	0.00	2.50	Aug 16, 2028	4.55
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	17,532.33	0.00	4.40	Mar 13, 2032	6.08
MCK	MCKESSON CORP	Industrial	Fixed Income	17,532.33	0.00	7.37	May 30, 2035	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	17,532.33	0.00	6.03	Mar 28, 2033	5.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,532.33	0.00	1.68	Oct 01, 2027	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,532.33	0.00	4.45	Aug 07, 2030	1.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,532.33	0.00	2.01	Jan 26, 2028	3.95
MRK	MERCK & CO INC	Industrial	Fixed Income	17,532.33	0.00	6.34	Dec 01, 2033	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,532.33	0.00	1.06	Jan 19, 2028	5.52
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,532.33	0.00	2.04	Mar 01, 2028	3.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	17,532.33	0.00	7.35	May 15, 2035	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,532.33	0.00	1.68	Sep 15, 2027	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,532.33	0.00	3.41	Sep 10, 2029	4.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	17,532.33	0.00	3.18	May 01, 2030	4.63
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	17,532.33	0.00	3.58	Nov 20, 2029	5.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	17,532.33	0.00	0.08	May 15, 2029	10.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	17,532.33	0.00	7.42	May 23, 2035	5.10
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	17,532.33	0.00	5.83	Mar 15, 2033	6.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,532.33	0.00	1.36	May 15, 2027	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	17,532.33	0.00	5.94	Jan 15, 2033	4.20
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	17,532.33	0.00	6.05	Jul 15, 2033	5.75
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	17,532.33	0.00	7.96	Nov 17, 2036	6.20
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	17,532.33	0.00	3.06	Apr 16, 2029	4.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,532.33	0.00	4.60	Apr 24, 2032	5.38
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	17,532.33	0.00	4.31	Aug 11, 2030	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	17,526.70	0.00	5.19	Jun 01, 2031	1.65
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	17,519.36	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	17,511.87	0.00	6.14	Jul 13, 2032	1.88
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	17,511.87	0.00	4.29	Sep 24, 2030	4.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	17,500.27	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	17,497.04	0.00	5.24	Mar 24, 2031	0.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	17,497.04	0.00	4.67	Mar 12, 2031	3.36
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	17,497.04	0.00	3.78	Jan 28, 2031	3.26
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	17,482.22	0.00	1.85	Oct 25, 2027	1.38
2371	KAKAKU.COM INC	Communication	Equity	17,464.90	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17,448.85	0.00	14.87	Dec 06, 2057	4.40
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17,448.85	0.00	2.47	Sep 01, 2028	3.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	17,448.85	0.00	1.05	Jan 15, 2027	7.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	17,448.85	0.00	3.68	Nov 15, 2029	2.53
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,448.85	0.00	2.70	Oct 30, 2028	3.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	17,448.85	0.00	5.99	Aug 04, 2033	5.95
CPB	CAMPBELLS CO	Industrial	Fixed Income	17,448.85	0.00	2.94	Mar 21, 2029	5.20
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	17,448.85	0.00	13.50	Jan 15, 2052	4.10
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	17,448.85	0.00	4.36	Nov 15, 2030	4.60
EQIX	EQUINIX INC	Industrial	Fixed Income	17,448.85	0.00	1.56	Jul 15, 2027	1.80
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,448.85	0.00	1.70	Dec 01, 2053	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,448.85	0.00	3.44	Oct 06, 2029	4.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,448.85	0.00	1.57	Sep 20, 2027	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	17,448.85	0.00	6.21	May 15, 2033	4.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	17,448.85	0.00	11.83	Sep 01, 2040	2.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	17,448.85	0.00	6.19	Jun 01, 2033	4.79
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	17,448.85	0.00	5.57	Aug 08, 2032	4.90
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	17,448.85	0.00	12.92	Mar 15, 2049	4.88
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	17,448.85	0.00	1.45	Jun 21, 2028	4.10
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17,448.85	0.00	4.86	Apr 15, 2031	2.85
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	17,448.85	0.00	2.13	Mar 15, 2028	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17,448.85	0.00	6.57	Feb 15, 2034	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,448.85	0.00	1.60	Aug 01, 2027	2.10
PIKE	PIKE CORP 144A	Industrial	Fixed Income	17,448.85	0.00	0.00	Sep 01, 2028	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,448.85	0.00	1.96	Jan 15, 2028	3.40
R	RYDER SYSTEM INC	Industrial	Fixed Income	17,448.85	0.00	0.96	Dec 01, 2026	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,448.85	0.00	5.54	Dec 01, 2031	1.95
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	17,448.85	0.00	2.88	Mar 01, 2029	5.40
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	17,448.85	0.00	5.92	Jun 15, 2033	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,448.85	0.00	3.74	Feb 28, 2030	4.73
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	17,448.85	0.00	1.88	May 15, 2029	5.00
TROX	TRONOX INC 144A	Industrial	Fixed Income	17,448.85	0.00	2.92	Mar 15, 2029	4.63
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	17,448.85	0.00	11.61	Mar 15, 2045	4.90
VNT	VONTIER CORP	Industrial	Fixed Income	17,448.85	0.00	4.81	Apr 01, 2031	2.95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	17,448.85	0.00	2.44	Sep 15, 2028	4.70
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	17,448.85	0.00	13.02	Jul 28, 2050	4.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,448.85	0.00	4.22	Jun 09, 2031	9.63
LRN	STRIDE INC	Consumer Discretionary	Equity	17,447.92	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	17,446.74	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,437.73	0.00	12.66	May 15, 2041	1.75
BOH	BANK OF HAWAII CORP	Financials	Equity	17,433.18	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	17,428.59	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	17,428.59	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	17,410.43	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	17,410.43	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	17,393.30	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	17,382.98	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	17,379.04	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	17,371.91	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	17,371.91	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	17,365.36	0.00	6.62	May 15, 2034	5.70
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	17,365.36	0.00	12.81	Oct 01, 2054	5.80
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	17,365.36	0.00	8.09	Feb 01, 2037	5.95
DOX	AMDOCS LTD	Industrial	Fixed Income	17,365.36	0.00	4.16	Jun 15, 2030	2.54
AEE	AMEREN CORPORATION	Utility	Fixed Income	17,365.36	0.00	0.88	Dec 01, 2026	5.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	17,365.36	0.00	5.95	Mar 27, 2033	5.13
AMGN	AMGEN INC	Industrial	Fixed Income	17,365.36	0.00	6.06	Mar 01, 2033	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	17,365.36	0.00	3.11	May 01, 2029	3.57
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	17,365.36	0.00	3.20	Aug 15, 2029	6.35
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	17,365.36	0.00	2.74	Jan 15, 2029	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,365.36	0.00	2.50	Jul 14, 2028	1.65
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	17,365.36	0.00	3.82	May 15, 2030	5.63
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,365.36	0.00	12.42	Sep 20, 2047	4.70
CF	CF INDUSTRIES INC	Industrial	Fixed Income	17,365.36	0.00	7.64	Nov 26, 2035	5.30
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	17,365.36	0.00	3.58	Jan 09, 2030	5.13
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	17,365.36	0.00	1.07	Jan 13, 2028	4.86
D	DOMINION ENERGY INC	Utility	Fixed Income	17,365.36	0.00	7.13	Mar 15, 2035	5.45
ECL	ECOLAB INC	Industrial	Fixed Income	17,365.36	0.00	2.29	Jun 15, 2028	4.30
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	17,365.36	0.00	10.55	Aug 16, 2039	3.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	17,365.36	0.00	13.06	Mar 15, 2055	6.10
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	17,365.36	0.00	1.62	Aug 23, 2027	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,365.36	0.00	1.45	Jun 24, 2027	5.28
JBL	JABIL INC	Industrial	Fixed Income	17,365.36	0.00	1.35	May 15, 2027	4.25
JD	JD.COM INC	Industrial	Fixed Income	17,365.36	0.00	3.70	Jan 14, 2030	3.38
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	17,365.36	0.00	11.25	Apr 06, 2041	3.20
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17,365.36	0.00	10.57	Jul 15, 2043	5.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	17,365.36	0.00	0.64	Aug 01, 2029	8.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,365.36	0.00	5.65	Sep 09, 2032	4.60
MCK	MCKESSON CORP	Industrial	Fixed Income	17,365.36	0.00	5.48	May 30, 2032	4.95
MRK	MERCK & CO INC	Industrial	Fixed Income	17,365.36	0.00	15.21	Dec 04, 2065	5.70
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	17,365.36	0.00	6.95	Aug 28, 2034	4.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	17,365.36	0.00	0.95	Mar 15, 2027	5.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	17,365.36	0.00	5.64	Sep 13, 2032	5.20
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	17,365.36	0.00	1.13	Mar 01, 2027	3.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	17,365.36	0.00	4.64	Sep 30, 2032	6.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	17,365.36	0.00	12.59	Jul 17, 2049	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,365.36	0.00	11.39	Aug 21, 2042	3.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	17,365.36	0.00	1.82	Apr 15, 2030	7.00
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17,365.36	0.00	2.58	Aug 12, 2028	1.80
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	17,365.36	0.00	3.47	Jul 15, 2032	6.50
SDART_25-4-A3	SDART_25-4 A3	ABS	Fixed Income	17,365.36	0.00	1.87	Apr 15, 2030	4.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,365.36	0.00	7.59	Nov 14, 2036	4.91
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,365.36	0.00	7.61	Oct 23, 2036	4.78
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	17,365.36	0.00	2.08	Apr 24, 2028	5.18
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	17,365.36	0.00	5.86	Apr 01, 2033	5.75
WOART_25-C-A3	WOART_25-C A3	ABS	Fixed Income	17,365.36	0.00	2.10	Nov 15, 2030	4.08
XYL	XYLEM INC	Industrial	Fixed Income	17,365.36	0.00	4.74	Jan 30, 2031	2.25
GNS	GENUS PLC	Health Care	Equity	17,355.97	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	17,354.60	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	17,348.76	0.00	2.84	Nov 22, 2028	3.30
5393	NICHIAS CORP	Industrials	Equity	17,337.81	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	17,336.25	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	17,329.12	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	17,329.12	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	17,319.66	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	17,319.11	0.00	2.62	Oct 22, 2028	6.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	17,319.11	0.00	1.41	May 19, 2027	3.25
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	17,319.11	0.00	5.90	Aug 04, 2032	3.63
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	17,304.28	0.00	10.82	Jun 22, 2038	1.90
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	17,304.28	0.00	1.58	Jul 20, 2027	3.13
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	17,301.50	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	17,281.87	0.00	9.38	Mar 01, 2039	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,281.87	0.00	3.37	Sep 10, 2029	4.63
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	17,281.87	0.00	5.06	Jan 15, 2034	6.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	17,281.87	0.00	5.79	Mar 01, 2033	5.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17,281.87	0.00	6.39	Feb 01, 2034	5.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	17,281.87	0.00	5.16	Aug 12, 2031	2.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,281.87	0.00	5.90	Sep 28, 2032	3.88
AZO	AUTOZONE INC	Industrial	Fixed Income	17,281.87	0.00	3.06	Apr 18, 2029	3.75
AZO	AUTOZONE INC	Industrial	Fixed Income	17,281.87	0.00	4.78	Jan 15, 2031	1.65
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17,281.87	0.00	12.44	Apr 20, 2048	5.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17,281.87	0.00	11.58	Aug 01, 2044	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,281.87	0.00	2.95	Feb 27, 2029	4.85
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	17,281.87	0.00	2.95	Jan 15, 2029	2.00
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	17,281.87	0.00	3.35	Dec 01, 2029	4.88
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	17,281.87	0.00	2.80	Feb 15, 2029	3.00
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	17,281.87	0.00	0.32	Apr 01, 2029	9.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,281.87	0.00	6.13	Mar 15, 2033	4.00
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,281.87	0.00	3.44	Oct 01, 2035	2.50
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	17,281.87	0.00	1.11	Jan 31, 2027	3.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	17,281.87	0.00	0.27	Mar 15, 2031	8.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,281.87	0.00	6.84	Jan 07, 2035	5.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,281.87	0.00	8.59	Jun 01, 2038	6.80
H	HYATT HOTELS CORP	Industrial	Fixed Income	17,281.87	0.00	1.02	Jan 30, 2027	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,281.87	0.00	3.12	Jun 24, 2029	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,281.87	0.00	5.76	Nov 29, 2032	5.88
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	17,281.87	0.00	2.96	Jul 24, 2030	6.25
MPLX	MPLX LP	Industrial	Fixed Income	17,281.87	0.00	2.79	Feb 15, 2029	4.80
MSCI	MSCI INC 144A	Industrial	Fixed Income	17,281.87	0.00	4.04	Feb 15, 2031	3.88
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	17,281.87	0.00	4.42	Nov 15, 2031	7.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17,281.87	0.00	9.48	Mar 15, 2039	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	17,281.87	0.00	1.95	Jan 15, 2028	4.10
MRK	MERCK & CO INC	Industrial	Fixed Income	17,281.87	0.00	4.71	Mar 15, 2031	4.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	17,281.87	0.00	5.36	Jun 01, 2032	5.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	17,281.87	0.00	2.67	Dec 15, 2028	4.28
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	17,281.87	0.00	2.30	Jan 01, 2031	6.19
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	17,281.87	0.00	5.45	Oct 14, 2031	1.80
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	17,281.87	0.00	2.20	Aug 15, 2028	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,281.87	0.00	7.09	Nov 01, 2034	4.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,281.87	0.00	8.33	Mar 05, 2037	5.55
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	17,281.87	0.00	4.02	May 01, 2030	3.13
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,281.87	0.00	2.75	Oct 15, 2028	1.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,281.87	0.00	0.88	Dec 05, 2026	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,281.87	0.00	5.51	Jan 12, 2032	2.45
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	17,281.87	0.00	1.06	Jan 10, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,281.87	0.00	5.89	Jan 20, 2033	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,281.87	0.00	12.96	May 04, 2047	4.05
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	17,281.87	0.00	1.05	Feb 15, 2027	3.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	17,281.87	0.00	2.89	Feb 15, 2029	3.88
WMT	WALMART INC	Industrial	Fixed Income	17,281.87	0.00	9.78	Apr 01, 2040	5.63
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	17,281.87	0.00	8.32	Nov 15, 2037	6.90
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,281.87	0.00	11.51	Nov 04, 2044	4.88
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	17,281.87	0.00	6.09	Jul 09, 2041	3.50
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	17,281.87	0.00	1.27	Apr 07, 2027	3.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,274.62	0.00	5.88	May 18, 2032	2.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	17,274.62	0.00	7.80	Jan 16, 2035	2.95
UPWK	UPWORK INC	Industrials	Equity	17,263.25	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	17,259.80	0.00	8.72	May 06, 2036	3.20
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	17,259.80	0.00	3.23	May 19, 2029	2.88
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	17,255.39	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	17,244.97	0.00	5.77	Apr 30, 2032	2.88
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	17,244.97	0.00	2.71	Oct 30, 2028	3.90
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	17,230.14	0.00	3.20	May 24, 2029	4.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	17,229.28	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	17,228.89	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	17,217.09	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17,215.31	0.00	7.81	Jul 19, 2034	2.26
BPCECB	BPCE SFH RegS	Covered	Fixed Income	17,215.31	0.00	5.65	Mar 24, 2032	3.00
VET	VERMILION ENERGY INC	Energy	Equity	17,210.73	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,200.48	0.00	2.43	Jun 17, 2028	2.65
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	17,198.38	0.00	11.27	May 11, 2041	3.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,198.38	0.00	12.81	Jul 30, 2049	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,198.38	0.00	4.12	May 01, 2030	2.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17,198.38	0.00	3.20	Jun 01, 2029	3.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	17,198.38	0.00	2.33	May 30, 2028	5.10
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	17,198.38	0.00	6.05	May 20, 2033	5.40
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	17,198.38	0.00	0.62	May 01, 2029	6.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,198.38	0.00	3.08	Mar 15, 2029	2.40
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	17,198.38	0.00	5.74	Sep 01, 2032	3.95
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	17,198.38	0.00	11.32	Apr 03, 2049	7.00
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	17,198.38	0.00	3.20	May 29, 2029	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	17,198.38	0.00	11.63	Sep 21, 2050	5.75
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	17,198.38	0.00	5.32	Oct 14, 2031	2.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	17,198.38	0.00	6.08	Nov 01, 2033	6.88
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	17,198.38	0.00	1.94	Jan 15, 2028	6.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	17,198.38	0.00	0.91	Feb 15, 2062	3.88
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	17,198.38	0.00	7.06	Jul 15, 2035	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17,198.38	0.00	13.65	Jun 01, 2053	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,198.38	0.00	6.53	Mar 14, 2035	5.19
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	17,198.38	0.00	3.62	Jan 22, 2030	5.54
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	17,198.38	0.00	4.42	Dec 15, 2030	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17,198.38	0.00	2.25	Jun 01, 2028	4.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,198.38	0.00	12.65	Mar 15, 2053	6.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,198.38	0.00	1.20	Apr 05, 2027	5.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	17,198.38	0.00	8.23	Jul 01, 2038	7.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	17,198.38	0.00	2.78	Jan 08, 2029	5.50
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,198.38	0.00	7.08	May 20, 2048	3.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	17,198.38	0.00	3.14	Jul 15, 2029	6.00
HES	HESS CORP	Industrial	Fixed Income	17,198.38	0.00	11.87	Apr 01, 2047	5.80
HD	HOME DEPOT INC	Industrial	Fixed Income	17,198.38	0.00	9.93	Apr 01, 2041	5.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,198.38	0.00	5.94	Dec 15, 2032	4.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	17,198.38	0.00	0.91	May 15, 2030	6.50
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	17,198.38	0.00	1.52	Sep 01, 2031	7.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,198.38	0.00	6.91	Aug 15, 2034	4.80
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	17,198.38	0.00	2.90	Mar 26, 2029	6.40
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	17,198.38	0.00	3.42	Nov 04, 2029	6.40
MA	MASTERCARD INC	Industrial	Fixed Income	17,198.38	0.00	5.50	Nov 18, 2031	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	17,198.38	0.00	4.04	Apr 15, 2030	2.50
RF	EURAZEO	Financials	Equity	17,192.58	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	17,185.66	0.00	2.40	Jun 05, 2028	2.75
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	17,174.42	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	17,170.83	0.00	1.04	Dec 28, 2026	0.88
IGM	IGM FINANCIAL INC	Financials	Equity	17,156.27	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,156.00	0.00	8.91	Jun 02, 2037	4.70
KFW	KFW MTN RegS	Government Related	Fixed Income	17,156.00	0.00	1.39	Apr 30, 2027	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	17,141.17	0.00	1.96	Jan 26, 2028	4.15
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	17,138.11	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	17,138.11	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	17,126.34	0.00	6.64	Nov 20, 2036	10.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	17,126.34	0.00	2.44	Jul 23, 2029	4.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,126.34	0.00	9.46	May 15, 2037	3.13
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	17,119.96	0.00	0.00	Dec 31, 2049	3.54
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	17,114.90	0.00	1.54	Jul 17, 2027	3.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17,114.90	0.00	13.98	May 01, 2052	4.15
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	17,114.90	0.00	1.67	Oct 01, 2027	3.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,114.90	0.00	12.64	Mar 01, 2048	4.55
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	17,114.90	0.00	6.29	Nov 15, 2033	5.90
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,114.90	0.00	1.87	Nov 16, 2027	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,114.90	0.00	2.22	Jul 01, 2031	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,114.90	0.00	14.80	Sep 15, 2051	3.30
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	17,114.90	0.00	6.37	Jun 15, 2035	6.04
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,114.90	0.00	8.09	Aug 15, 2037	6.95
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	17,114.90	0.00	4.04	Aug 01, 2030	5.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	17,114.90	0.00	3.68	Jan 15, 2030	4.50
FISV	FISERV INC	Industrial	Fixed Income	17,114.90	0.00	7.38	Aug 11, 2035	5.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	17,114.90	0.00	8.32	Jan 25, 2038	6.40
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	17,114.90	0.00	3.66	Jan 15, 2030	4.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	17,114.90	0.00	0.16	Feb 01, 2028	7.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,114.90	0.00	3.02	Apr 04, 2029	5.37
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,114.90	0.00	11.37	Oct 01, 2044	4.95
IQV	IQVIA INC 144A	Industrial	Fixed Income	17,114.90	0.00	3.81	Jun 01, 2032	6.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	17,114.90	0.00	4.68	Jan 31, 2032	4.38
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	17,114.90	0.00	4.23	Dec 31, 2030	5.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	17,114.90	0.00	4.85	Dec 01, 2031	8.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,114.90	0.00	6.84	Jun 01, 2034	4.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	17,114.90	0.00	14.25	Mar 30, 2051	3.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,114.90	0.00	1.69	Sep 15, 2027	4.35
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	17,114.90	0.00	2.42	Aug 16, 2028	5.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	17,114.90	0.00	2.82	Jan 11, 2029	4.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	17,114.90	0.00	14.61	May 20, 2050	3.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	17,114.90	0.00	5.07	Mar 15, 2034	5.88
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	17,114.90	0.00	4.89	Jun 03, 2032	3.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,114.90	0.00	13.38	Apr 01, 2053	5.45
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	17,114.90	0.00	5.13	Apr 15, 2034	7.75
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	17,114.90	0.00	5.36	Jun 19, 2032	4.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	17,114.90	0.00	3.37	Nov 15, 2029	3.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	17,111.52	0.00	0.73	Sep 01, 2026	2.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	17,111.52	0.00	2.08	Jan 18, 2028	0.75
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	17,111.52	0.00	2.95	Nov 25, 2028	0.13
9468	KADOKAWA CORP	Communication	Equity	17,101.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	17,096.69	0.00	1.68	Aug 24, 2028	0.58
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	17,096.69	0.00	1.23	Mar 14, 2028	4.75
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	17,090.37	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	17,081.86	0.00	5.02	Aug 29, 2031	5.13
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	17,081.53	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	17,079.57	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	17,067.03	0.00	1.73	Sep 13, 2027	2.50
6473	JTEKT CORP	Consumer Discretionary	Equity	17,065.49	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	17,065.49	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	17,065.26	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	17,052.20	0.00	5.60	Feb 20, 2032	2.75
JSL	JINDAL STAINLESS LTD	Materials	Equity	17,051.00	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	17,049.21	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	17,036.74	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	17,036.74	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	17,031.41	0.00	11.32	Mar 15, 2044	4.75
COR	CENCORA INC	Industrial	Fixed Income	17,031.41	0.00	6.51	Feb 15, 2034	5.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	17,031.41	0.00	13.14	Oct 01, 2048	4.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	17,031.41	0.00	3.28	Sep 15, 2029	6.60
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	17,031.41	0.00	12.15	Sep 15, 2048	5.65
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	17,031.41	0.00	3.44	Sep 19, 2029	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	17,031.41	0.00	5.37	Apr 15, 2032	4.82
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17,031.41	0.00	5.36	Sep 15, 2031	1.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	17,031.41	0.00	6.41	Sep 15, 2054	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,031.41	0.00	1.52	Jul 15, 2027	4.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,031.41	0.00	6.61	Apr 15, 2034	5.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,031.41	0.00	0.93	Dec 01, 2026	2.95
EXC	EXELON CORPORATION	Utility	Fixed Income	17,031.41	0.00	5.89	Mar 15, 2033	5.30
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,031.41	0.00	6.89	Mar 01, 2050	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,031.41	0.00	7.04	Jul 15, 2035	6.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	17,031.41	0.00	12.96	Aug 15, 2049	4.15
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	17,031.41	0.00	1.10	Mar 15, 2027	4.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	17,031.41	0.00	3.59	Jan 15, 2031	5.27
IEX	IDEX CORPORATION	Industrial	Fixed Income	17,031.41	0.00	3.34	Sep 01, 2029	4.95
KVUE	KENVUE INC	Industrial	Fixed Income	17,031.41	0.00	10.96	Mar 22, 2043	5.10
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	17,031.41	0.00	1.71	Oct 15, 2027	6.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17,031.41	0.00	13.64	Apr 01, 2051	3.63
MPLX	MPLX LP	Industrial	Fixed Income	17,031.41	0.00	5.90	Mar 01, 2033	5.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	17,031.41	0.00	7.03	Mar 01, 2035	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	17,031.41	0.00	15.41	Jun 24, 2050	2.45
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	17,031.41	0.00	3.83	Aug 15, 2032	8.00
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	17,031.41	0.00	5.58	May 15, 2032	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,031.41	0.00	5.51	Jan 15, 2032	2.44
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,031.41	0.00	12.45	Apr 15, 2045	3.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	17,031.41	0.00	5.51	Jan 11, 2032	2.45
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	17,031.41	0.00	1.70	Nov 15, 2030	7.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,031.41	0.00	10.92	Mar 20, 2042	4.50
PHM	PULTE GROUP INC	Industrial	Fixed Income	17,031.41	0.00	0.84	Jan 15, 2027	5.00
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	17,031.41	0.00	14.13	Apr 01, 2051	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,031.41	0.00	15.30	Sep 01, 2051	2.82
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	17,031.41	0.00	3.49	Sep 15, 2029	2.95
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	17,031.41	0.00	4.44	Mar 18, 2031	5.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,031.41	0.00	13.15	Apr 15, 2052	4.95
UDR	UDR INC	Financial Institutions	Fixed Income	17,031.41	0.00	3.73	Jan 15, 2030	3.20
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17,031.41	0.00	4.46	Oct 15, 2030	2.65
VALEBZ	VALE SA	Industrial	Fixed Income	17,031.41	0.00	10.56	Sep 11, 2042	5.63
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	17,031.41	0.00	1.07	Jan 15, 2027	2.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	17,031.41	0.00	5.93	Nov 09, 2033	7.85
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	17,029.18	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,022.55	0.00	3.06	Jan 22, 2029	0.63
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	17,022.55	0.00	4.97	May 07, 2031	2.75
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	17,011.03	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	17,007.72	0.00	6.03	Jun 23, 2032	1.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	17,007.72	0.00	3.62	Sep 27, 2029	2.63
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	16,992.89	0.00	0.52	Jun 15, 2026	1.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	16,992.89	0.00	4.22	Apr 09, 2030	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,992.89	0.00	6.75	Jul 15, 2033	3.00
SOL	SOL	Materials	Equity	16,992.87	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	16,974.72	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	16,972.55	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,963.24	0.00	1.01	Dec 15, 2026	1.55
KFW	KFW MTN RegS	Government Related	Fixed Income	16,963.24	0.00	4.55	Oct 09, 2030	2.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	16,963.24	0.00	11.53	Dec 12, 2040	3.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,948.41	0.00	12.77	Jun 22, 2043	3.45
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	16,948.41	0.00	5.41	Oct 09, 2031	2.63
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	16,947.92	0.00	3.18	Mar 01, 2030	5.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,947.92	0.00	15.19	May 15, 2050	2.80
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	16,947.92	0.00	13.08	Apr 10, 2047	3.95
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	16,947.92	0.00	3.08	Apr 22, 2029	3.63
ACA	ARCOSA INC 144A	Industrial	Fixed Income	16,947.92	0.00	2.94	Aug 15, 2032	6.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	16,947.92	0.00	3.09	May 15, 2029	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,947.92	0.00	1.11	Jan 26, 2027	2.05
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,947.92	0.00	3.89	May 09, 2031	5.09
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,947.92	0.00	11.73	Sep 01, 2044	4.55
CI	CIGNA GROUP	Industrial	Fixed Income	16,947.92	0.00	1.74	Oct 15, 2027	3.05
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	16,947.92	0.00	14.35	Nov 01, 2052	2.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,947.92	0.00	7.10	Sep 18, 2034	4.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,947.92	0.00	14.66	Apr 09, 2050	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,947.92	0.00	5.44	May 15, 2032	4.95
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	16,947.92	0.00	7.00	Dec 01, 2034	5.32
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,947.92	0.00	4.99	Jun 15, 2031	2.60
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	16,947.92	0.00	14.31	Dec 15, 2051	3.45
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	16,947.92	0.00	6.74	Apr 01, 2047	2.50
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,947.92	0.00	6.40	Jan 01, 2049	3.50
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,947.92	0.00	7.08	Mar 20, 2050	3.50
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16,947.92	0.00	6.94	Feb 15, 2047	3.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	16,947.92	0.00	3.02	May 06, 2029	6.25
IT	GARTNER INC 144A	Industrial	Fixed Income	16,947.92	0.00	3.88	Oct 01, 2030	3.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	16,947.92	0.00	13.57	May 15, 2052	5.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	16,947.92	0.00	13.90	Oct 01, 2055	5.50
HCA	HCA INC	Industrial	Fixed Income	16,947.92	0.00	1.21	Mar 15, 2027	3.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,947.92	0.00	5.19	Feb 01, 2032	4.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	16,947.92	0.00	2.87	Feb 01, 2029	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,947.92	0.00	10.83	Mar 01, 2043	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,947.92	0.00	10.93	Mar 01, 2044	5.50
KR	KROGER CO	Industrial	Fixed Income	16,947.92	0.00	4.77	Jan 15, 2031	1.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	16,947.92	0.00	6.57	May 20, 2034	6.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	16,947.92	0.00	3.15	Jun 01, 2029	5.05
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	16,947.92	0.00	2.19	Jun 22, 2028	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,947.92	0.00	1.88	Nov 29, 2027	5.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	16,947.92	0.00	1.46	Oct 15, 2027	5.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	16,947.92	0.00	4.53	Sep 15, 2030	1.35
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	16,947.92	0.00	1.29	Aug 15, 2027	4.88
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	16,947.92	0.00	11.69	Jul 01, 2047	4.37
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,947.92	0.00	15.24	Aug 14, 2050	2.75
PSD	PUGET ENERGY INC	Utility	Fixed Income	16,947.92	0.00	2.39	Jun 15, 2028	2.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,947.92	0.00	13.06	Sep 15, 2055	6.20
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	16,947.92	0.00	7.59	Nov 15, 2035	5.25
SPLS	STAPLES INC 144A	Industrial	Fixed Income	16,947.92	0.00	2.98	Jan 15, 2030	12.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	16,947.92	0.00	2.77	Jan 26, 2029	4.40
COMINV	USI INC 144A	Financial Institutions	Fixed Income	16,947.92	0.00	2.44	Jan 15, 2032	7.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,947.92	0.00	3.49	Sep 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,947.92	0.00	8.43	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,947.92	0.00	12.73	Apr 15, 2047	4.25
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	16,947.92	0.00	1.93	Jan 15, 2028	4.75
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	16,947.92	0.00	2.84	Feb 01, 2029	3.88
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	16,947.92	0.00	5.01	Apr 28, 2031	2.07
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	16,947.92	0.00	4.48	Jul 02, 2031	7.63
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	16,947.92	0.00	5.55	Dec 10, 2035	7.63
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	16,940.09	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	16,920.25	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	16,919.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	16,918.75	0.00	1.55	Jul 22, 2028	3.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	16,915.50	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	16,903.92	0.00	2.72	Mar 05, 2034	5.50
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	16,874.27	0.00	9.61	Jul 07, 2039	6.13
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	16,864.43	0.00	2.07	Apr 03, 2028	3.80
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	16,864.43	0.00	1.92	Jan 23, 2028	3.88
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	16,864.43	0.00	1.90	Dec 01, 2027	3.63
OVV	OVINTIV INC	Industrial	Fixed Income	16,864.43	0.00	4.84	Nov 01, 2031	7.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16,864.43	0.00	3.97	May 26, 2030	4.88
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	16,864.43	0.00	1.93	Jan 15, 2028	5.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,864.43	0.00	4.55	Oct 15, 2030	1.88
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	16,864.43	0.00	0.66	Aug 15, 2030	10.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,864.43	0.00	4.18	Jun 24, 2031	2.65
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	16,864.43	0.00	4.10	Aug 04, 2030	4.55
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,864.43	0.00	12.54	Mar 15, 2048	4.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,864.43	0.00	13.02	Jan 20, 2049	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,864.43	0.00	13.05	Dec 01, 2048	4.65
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	16,864.43	0.00	5.63	Apr 01, 2032	2.88
COTY	COTY INC 144A	Industrial	Fixed Income	16,864.43	0.00	2.26	Jul 15, 2030	6.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	16,864.43	0.00	5.95	Apr 01, 2033	5.20
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	16,864.43	0.00	3.17	Jun 30, 2031	8.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,864.43	0.00	6.49	Jan 15, 2034	4.85
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	16,864.43	0.00	3.43	May 15, 2032	8.63
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	16,864.43	0.00	6.40	Jan 01, 2048	3.50
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	16,864.43	0.00	6.81	Mar 12, 2040	6.25
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	16,864.43	0.00	1.36	Apr 30, 2027	2.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,864.43	0.00	6.07	Oct 06, 2033	6.50
ILMN	ILLUMINA INC	Industrial	Fixed Income	16,864.43	0.00	4.84	Mar 23, 2031	2.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,864.43	0.00	11.59	Aug 12, 2041	2.80
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16,864.43	0.00	5.45	Apr 15, 2032	4.15
KKR	KKR & CO INC	Financial Institutions	Fixed Income	16,864.43	0.00	7.41	Aug 07, 2035	5.10
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	16,864.43	0.00	3.36	Jul 16, 2029	2.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16,864.43	0.00	6.44	Mar 01, 2034	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,864.43	0.00	13.99	Oct 15, 2055	5.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,864.43	0.00	4.13	Aug 15, 2030	4.40
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	16,864.43	0.00	4.84	Apr 15, 2031	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,864.43	0.00	1.10	Mar 01, 2027	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,864.43	0.00	1.48	Jun 30, 2027	4.40
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	16,864.43	0.00	2.72	Feb 06, 2029	5.33
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,864.43	0.00	0.42	May 01, 2030	8.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	16,864.43	0.00	3.16	Jul 02, 2029	5.00
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	16,864.43	0.00	2.94	Mar 12, 2029	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	16,864.43	0.00	2.45	Jul 25, 2028	4.15
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	16,864.43	0.00	4.81	Aug 15, 2031	3.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,864.43	0.00	2.10	Mar 27, 2028	4.90
BRKHEC	PACIFICORP	Utility	Fixed Income	16,864.43	0.00	2.86	Feb 15, 2029	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,864.43	0.00	10.93	Nov 15, 2041	4.38
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,864.43	0.00	2.80	Nov 09, 2028	1.95
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	16,864.43	0.00	0.83	Oct 15, 2027	4.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	16,864.43	0.00	3.55	Jan 15, 2030	5.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,864.43	0.00	5.50	Feb 07, 2033	2.62
SUN	SUNOCO LP 144A	Industrial	Fixed Income	16,864.43	0.00	0.95	May 01, 2029	7.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	16,864.43	0.00	13.34	Jul 05, 2054	5.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	16,864.43	0.00	12.30	Jul 01, 2052	6.25
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	16,864.43	0.00	2.53	Sep 11, 2028	5.65
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	16,864.43	0.00	1.17	Feb 28, 2057	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,864.43	0.00	5.44	Nov 15, 2031	2.30
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	16,864.43	0.00	2.20	Apr 24, 2028	6.63
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	16,864.43	0.00	4.00	Jun 01, 2034	6.75
OCPMR	OCP SA RegS	Agency	Fixed Income	16,864.43	0.00	12.34	Jun 23, 2051	5.13
MTRN	MATERION CORP	Materials	Equity	16,841.86	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	16,829.93	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	16,829.93	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,829.78	0.00	5.48	Sep 17, 2031	1.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	16,829.78	0.00	6.21	Sep 01, 2032	2.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,814.96	0.00	4.24	Aug 21, 2030	3.50
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	16,814.96	0.00	7.73	Oct 16, 2034	3.13
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	16,811.33	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	16,793.17	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	16,793.17	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,785.30	0.00	6.35	Nov 15, 2032	2.63
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	16,781.94	0.00	0.00	nan	0.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	16,780.95	0.00	0.94	Mar 15, 2029	6.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,780.95	0.00	5.29	Sep 15, 2031	2.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16,780.95	0.00	4.86	Apr 01, 2031	2.55
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	16,780.95	0.00	5.06	Nov 10, 2032	4.74
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	16,780.95	0.00	13.98	May 20, 2050	3.79
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	16,780.95	0.00	0.20	Feb 15, 2028	6.00
CME	CME GROUP INC	Financial Institutions	Fixed Income	16,780.95	0.00	3.81	Mar 15, 2030	4.40
CPN	CALPINE CORP 144A	Utility	Fixed Income	16,780.95	0.00	1.27	Feb 01, 2029	4.63
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	16,780.95	0.00	14.00	Apr 22, 2052	4.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,780.95	0.00	10.48	May 27, 2041	5.20
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	16,780.95	0.00	3.96	Mar 15, 2033	7.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,780.95	0.00	5.02	Jun 15, 2031	2.40
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	16,780.95	0.00	14.36	Nov 15, 2049	3.40
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	16,780.95	0.00	6.65	Jun 01, 2034	5.85
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16,780.95	0.00	13.46	Mar 24, 2051	4.40
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,780.95	0.00	16.03	May 13, 2060	3.80
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	16,780.95	0.00	1.46	Jun 15, 2027	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,780.95	0.00	9.82	Feb 01, 2041	5.95
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	16,780.95	0.00	1.82	Dec 15, 2027	5.15
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	16,780.95	0.00	14.07	Mar 01, 2050	3.40
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	16,780.95	0.00	0.11	Jan 15, 2029	8.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	16,780.95	0.00	4.60	Nov 01, 2030	1.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	16,780.95	0.00	5.74	Nov 15, 2032	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	16,780.95	0.00	7.34	Apr 27, 2035	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,780.95	0.00	2.71	Jan 16, 2029	6.50
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	16,780.95	0.00	3.33	Aug 15, 2029	3.75
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	16,780.95	0.00	10.11	Jan 20, 2042	6.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	16,780.95	0.00	12.52	May 15, 2049	5.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,780.95	0.00	5.00	Jul 15, 2031	3.10
MSCI	MSCI INC 144A	Industrial	Fixed Income	16,780.95	0.00	6.19	Aug 15, 2033	3.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,780.95	0.00	13.57	Apr 01, 2050	4.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	16,780.95	0.00	7.27	Aug 15, 2035	5.55
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	16,780.95	0.00	4.31	Oct 01, 2032	6.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	16,780.95	0.00	5.34	Oct 01, 2031	2.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16,780.95	0.00	4.00	Aug 01, 2030	5.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	16,780.95	0.00	3.48	Oct 16, 2029	5.09
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	16,780.95	0.00	12.83	Nov 01, 2047	4.26
BRKHEC	PACIFICORP	Utility	Fixed Income	16,780.95	0.00	8.84	Jan 15, 2039	6.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,780.95	0.00	4.25	Sep 15, 2030	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	16,780.95	0.00	1.23	Mar 15, 2027	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	16,780.95	0.00	6.27	Oct 01, 2033	5.35
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	16,780.95	0.00	0.33	Mar 15, 2028	6.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	16,780.95	0.00	3.78	Apr 15, 2031	5.69
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,780.95	0.00	2.67	Oct 16, 2028	4.31
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	16,780.95	0.00	2.32	May 23, 2028	4.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	16,780.95	0.00	5.99	Feb 01, 2033	4.20
TXT	TEXTRON INC	Industrial	Fixed Income	16,780.95	0.00	4.83	Mar 15, 2031	2.45
MMM	3M CO MTN	Industrial	Fixed Income	16,780.95	0.00	2.52	Sep 14, 2028	3.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	16,780.95	0.00	2.01	Mar 01, 2028	4.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	16,780.95	0.00	4.08	May 30, 2031	7.50
VTRS	VIATRIS INC	Industrial	Fixed Income	16,780.95	0.00	1.49	Jun 22, 2027	2.30
SW	WESTROCK MWV LLC	Industrial	Fixed Income	16,780.95	0.00	3.46	Jan 15, 2030	8.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,780.95	0.00	10.83	Jun 24, 2044	5.75
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	16,780.95	0.00	3.68	Mar 18, 2030	6.95
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	16,780.95	0.00	7.36	Dec 18, 2025	2.00
1776	GF SECURITIES LTD H	Financials	Equity	16,772.88	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	16,770.47	0.00	4.51	Sep 30, 2030	2.75
WAFD	WAFD INC	Financials	Equity	16,760.33	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	16,756.86	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,755.64	0.00	22.71	Jun 17, 2066	4.00
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	16,755.64	0.00	5.17	Jun 14, 2031	1.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	16,755.64	0.00	1.47	Jun 07, 2027	1.38
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	16,755.64	0.00	2.86	Dec 05, 2028	1.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,755.64	0.00	8.79	Apr 10, 2035	0.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,755.64	0.00	7.89	Jul 15, 2037	6.38
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	16,740.82	0.00	24.33	Mar 20, 2057	0.90
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	16,725.99	0.00	3.24	Apr 20, 2029	1.50
KSS	KOHLS CORP	Consumer Discretionary	Equity	16,720.06	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	16,711.16	0.00	17.21	Dec 01, 2053	2.85
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,711.16	0.00	4.29	Sep 30, 2030	5.00
2670	ABC MART INC	Consumer Discretionary	Equity	16,702.40	0.00	0.00	nan	0.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	16,697.46	0.00	1.26	Jun 15, 2027	5.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,697.46	0.00	4.88	Apr 15, 2031	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,697.46	0.00	4.05	May 01, 2030	2.80
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	16,697.46	0.00	11.52	Dec 15, 2044	4.68
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	16,697.46	0.00	2.67	Sep 30, 2028	2.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,697.46	0.00	11.29	Mar 15, 2043	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,697.46	0.00	12.71	Aug 01, 2046	3.90
CSX	CSX CORP	Industrial	Fixed Income	16,697.46	0.00	13.02	Nov 01, 2046	3.80
CSX	CSX CORP	Industrial	Fixed Income	16,697.46	0.00	12.96	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,697.46	0.00	2.35	Jul 15, 2028	6.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,697.46	0.00	13.38	Nov 01, 2053	6.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	16,697.46	0.00	3.51	Oct 17, 2029	4.49
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	16,697.46	0.00	10.93	Jul 17, 2042	4.25
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	16,697.46	0.00	2.43	Jul 20, 2028	4.25
DHI	D R HORTON INC	Industrial	Fixed Income	16,697.46	0.00	7.02	Oct 15, 2034	5.00
DHI	D R HORTON INC	Industrial	Fixed Income	16,697.46	0.00	7.51	Oct 15, 2035	5.50
DHR	DANAHER CORPORATION	Industrial	Fixed Income	16,697.46	0.00	15.35	Dec 10, 2051	2.80
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	16,697.46	0.00	1.31	Apr 11, 2027	2.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	16,697.46	0.00	3.76	May 01, 2030	5.75
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	16,697.46	0.00	5.37	Dec 01, 2031	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,697.46	0.00	3.65	Jan 30, 2030	4.88
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	16,697.46	0.00	2.58	Nov 01, 2028	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,697.46	0.00	5.25	Sep 23, 2031	2.63
INGR	INGREDION INC	Industrial	Fixed Income	16,697.46	0.00	4.14	Jun 01, 2030	2.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	16,697.46	0.00	6.54	Mar 15, 2034	5.30
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	16,697.46	0.00	2.61	Nov 01, 2028	3.95
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	16,697.46	0.00	3.68	Dec 15, 2029	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,697.46	0.00	2.17	Apr 19, 2029	5.24
NXPI	NXP BV	Industrial	Fixed Income	16,697.46	0.00	2.59	Dec 01, 2028	5.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	16,697.46	0.00	1.96	Jan 12, 2028	4.94
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,697.46	0.00	3.68	Feb 28, 2030	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	16,697.46	0.00	5.69	Jan 18, 2033	6.18
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16,697.46	0.00	14.17	Aug 15, 2052	4.05
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	16,697.46	0.00	5.99	May 15, 2033	5.65
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	16,697.46	0.00	2.21	Sep 01, 2028	3.88
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	16,697.46	0.00	10.44	Sep 15, 2043	6.20
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,697.46	0.00	3.40	Sep 09, 2029	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,697.46	0.00	7.52	Oct 01, 2035	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,697.46	0.00	3.74	Mar 15, 2030	5.25
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	16,697.46	0.00	7.55	Oct 01, 2035	4.90
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	16,697.46	0.00	3.53	Nov 01, 2029	3.80
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	16,697.46	0.00	2.80	Jul 15, 2029	4.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16,697.46	0.00	7.06	Dec 01, 2034	5.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,697.46	0.00	2.81	Mar 15, 2029	4.13
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,697.46	0.00	2.95	Jan 15, 2029	2.05
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	16,697.46	0.00	6.45	Jun 11, 2034	6.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,697.46	0.00	2.59	Nov 01, 2028	6.20
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	16,696.33	0.00	3.85	Nov 05, 2029	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	16,681.50	0.00	2.51	Jun 21, 2028	0.38
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	16,681.50	0.00	6.52	Jun 08, 2033	3.63
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	16,681.50	0.00	8.87	Nov 15, 2035	2.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,666.68	0.00	20.09	Oct 01, 2051	1.88
NCC B	NCC B	Industrials	Equity	16,666.09	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	16,651.85	0.00	15.30	Dec 01, 2048	3.05
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	16,651.85	0.00	1.26	Mar 17, 2027	1.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,651.85	0.00	3.90	Nov 15, 2029	0.05
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	16,644.51	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	16,644.51	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,637.02	0.00	7.01	May 24, 2033	1.25
T	AT&T INC	Corporates	Fixed Income	16,637.02	0.00	2.37	May 19, 2028	1.60
LTF	L&T FINANCE LTD	Financials	Equity	16,630.25	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	16,629.78	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,622.19	0.00	0.26	Mar 10, 2026	1.25
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	16,613.97	0.00	5.50	Mar 13, 2037	3.32
T	AT&T INC	Industrial	Fixed Income	16,613.97	0.00	14.48	Feb 01, 2052	3.30
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	16,613.97	0.00	0.40	Apr 15, 2028	7.00
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	16,613.97	0.00	2.66	Dec 15, 2028	5.70
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	16,613.97	0.00	2.58	Dec 06, 2028	4.88
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	16,613.97	0.00	2.93	Mar 20, 2030	5.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16,613.97	0.00	6.49	Feb 15, 2034	5.20
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	16,613.97	0.00	3.64	Jun 01, 2030	3.46
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	16,613.97	0.00	2.69	Mar 01, 2030	5.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	16,613.97	0.00	3.26	Jul 01, 2029	3.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,613.97	0.00	5.69	Aug 05, 2032	3.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	16,613.97	0.00	2.51	Aug 15, 2028	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	16,613.97	0.00	2.55	Oct 01, 2028	5.20
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	16,613.97	0.00	11.83	Feb 15, 2045	4.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,613.97	0.00	3.84	May 15, 2030	7.25
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,613.97	0.00	6.94	Jul 20, 2046	3.00
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	16,613.97	0.00	2.05	Sep 01, 2029	6.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	16,613.97	0.00	5.34	Dec 15, 2031	2.90
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	16,613.97	0.00	7.19	Apr 15, 2035	5.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	16,613.97	0.00	2.00	Feb 15, 2028	3.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	16,613.97	0.00	6.23	Mar 06, 2035	6.40
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	16,613.97	0.00	4.34	Aug 15, 2030	2.33
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	16,613.97	0.00	13.26	May 16, 2054	6.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,613.97	0.00	1.23	Mar 17, 2027	2.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	16,613.97	0.00	1.69	Sep 30, 2028	5.52
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	16,613.97	0.00	7.16	Mar 01, 2035	5.20
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	16,613.97	0.00	13.45	Dec 01, 2053	4.67
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	16,613.97	0.00	13.70	Sep 15, 2055	5.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,613.97	0.00	2.40	Jun 15, 2028	2.20
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	16,613.97	0.00	4.54	Aug 01, 2033	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,613.97	0.00	5.90	Jan 12, 2033	4.70
TSN	TYSON FOODS INC	Industrial	Fixed Income	16,613.97	0.00	6.47	Mar 15, 2034	5.70
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	16,613.97	0.00	1.06	Jan 19, 2027	6.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	16,613.97	0.00	9.54	Jan 21, 2049	9.25
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	16,613.97	0.00	5.23	Jul 27, 2032	6.54
ATS	ATS CORP	Industrials	Equity	16,611.62	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	16,608.86	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	16,607.36	0.00	8.33	Dec 01, 2036	5.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	16,607.36	0.00	1.39	May 05, 2027	0.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	16,607.36	0.00	1.98	Dec 17, 2027	1.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	16,604.16	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	16,592.54	0.00	2.16	Feb 11, 2028	0.30
CIVI	CIVITAS RESOURCES INC	Energy	Equity	16,573.59	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	16,566.07	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	16,566.07	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	16,558.94	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,548.05	0.00	8.28	May 15, 2036	4.25
BB	BLACKBERRY LTD	Information Technology	Equity	16,539.00	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	16,530.49	0.00	6.11	Jul 28, 2034	5.63
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,530.49	0.00	13.58	Sep 08, 2053	5.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,530.49	0.00	10.74	Mar 10, 2042	3.81
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,530.49	0.00	2.81	Feb 15, 2029	6.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,530.49	0.00	4.97	Apr 01, 2031	1.73
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	16,530.49	0.00	2.30	Jun 23, 2028	4.70
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	16,530.49	0.00	5.33	Jun 23, 2032	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,530.49	0.00	14.08	Feb 15, 2050	3.55
CLX	CLOROX COMPANY	Industrial	Fixed Income	16,530.49	0.00	4.19	May 15, 2030	1.80
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	16,530.49	0.00	1.63	Apr 15, 2029	6.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	16,530.49	0.00	1.72	Sep 19, 2027	3.15
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	16,530.49	0.00	11.06	Jun 01, 2044	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,530.49	0.00	1.69	Sep 15, 2027	4.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	16,530.49	0.00	2.65	Nov 30, 2028	4.80
EXC	EXELON CORPORATION	Utility	Fixed Income	16,530.49	0.00	12.24	Apr 15, 2046	4.45
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,530.49	0.00	7.25	May 01, 2052	2.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	16,530.49	0.00	1.83	Jun 15, 2028	8.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16,530.49	0.00	2.89	Oct 15, 2054	7.95
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	16,530.49	0.00	11.07	Aug 01, 2043	4.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	16,530.49	0.00	2.82	May 01, 2029	9.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16,530.49	0.00	16.71	Sep 15, 2060	3.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	16,530.49	0.00	2.71	Mar 01, 2029	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16,530.49	0.00	5.55	Jan 15, 2033	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16,530.49	0.00	13.55	Sep 15, 2052	4.95
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	16,530.49	0.00	13.30	Sep 15, 2052	5.40
PAYX	PAYCHEX INC	Industrial	Fixed Income	16,530.49	0.00	3.80	Apr 15, 2030	5.10
QRVO	QORVO INC 144A	Industrial	Fixed Income	16,530.49	0.00	4.69	Apr 01, 2031	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	16,530.49	0.00	6.38	Dec 15, 2033	5.00
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	16,530.49	0.00	13.35	Mar 01, 2049	4.20
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	16,530.49	0.00	1.37	May 29, 2027	5.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	16,530.49	0.00	2.75	Jun 15, 2029	8.38
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	16,530.49	0.00	4.22	Jun 01, 2031	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,530.49	0.00	7.06	Sep 15, 2034	4.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	16,530.49	0.00	1.30	Apr 12, 2027	4.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,530.49	0.00	7.36	May 14, 2035	5.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	16,530.49	0.00	0.88	Feb 01, 2027	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,530.49	0.00	6.87	Dec 30, 2034	5.70
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	16,530.49	0.00	13.45	Sep 17, 2050	4.25
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	16,530.49	0.00	2.46	Sep 15, 2028	4.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	16,530.49	0.00	1.77	Jun 30, 2029	9.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,530.49	0.00	7.67	Jul 07, 2037	7.50
SHREECEM	SHREE CEMENT LTD	Materials	Equity	16,530.41	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	16,523.28	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	16,518.40	0.00	2.23	Apr 04, 2028	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	16,518.40	0.00	3.85	Feb 10, 2030	2.90
SM	SM INVESTMENTS CORP	Industrials	Equity	16,516.15	0.00	0.00	nan	0.00
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	16,503.57	0.00	2.00	Jan 29, 2029	4.50
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	16,503.57	0.00	4.22	Mar 14, 2030	0.01
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,488.74	0.00	5.23	Dec 10, 2031	4.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	16,473.91	0.00	13.93	Feb 15, 2050	5.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	16,473.91	0.00	3.02	Apr 16, 2029	5.25
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	16,473.36	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	16,459.08	0.00	5.41	Sep 01, 2031	1.50
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	16,459.08	0.00	7.05	Jul 31, 2034	5.20
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	16,447.00	0.00	0.13	Jan 15, 2028	5.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	16,447.00	0.00	5.93	Mar 03, 2033	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,447.00	0.00	1.10	Feb 07, 2028	3.44
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,447.00	0.00	5.23	Jul 28, 2031	1.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,447.00	0.00	13.15	Dec 15, 2048	4.15
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	16,447.00	0.00	6.44	Feb 15, 2034	5.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,447.00	0.00	4.89	Mar 12, 2031	1.90
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	16,447.00	0.00	6.48	Apr 15, 2034	5.65
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,447.00	0.00	2.85	Feb 15, 2029	4.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,447.00	0.00	11.64	Sep 15, 2044	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	16,447.00	0.00	7.65	Oct 13, 2035	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	16,447.00	0.00	9.78	Sep 15, 2040	5.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	16,447.00	0.00	2.18	Mar 08, 2028	1.80
FISV	FISERV INC	Industrial	Fixed Income	16,447.00	0.00	4.48	Mar 15, 2031	5.35
FLEX	FLEX LTD	Industrial	Fixed Income	16,447.00	0.00	3.87	May 12, 2030	4.88
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	16,447.00	0.00	4.19	Jul 01, 2030	2.55
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,447.00	0.00	5.36	Oct 14, 2031	2.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	16,447.00	0.00	1.84	Dec 01, 2027	4.65
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	16,447.00	0.00	12.83	Aug 15, 2048	4.35
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16,447.00	0.00	3.48	Sep 23, 2029	4.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	16,447.00	0.00	5.73	May 15, 2032	3.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	16,447.00	0.00	1.55	Nov 29, 2027	4.75
MAS	MASCO CORP	Industrial	Fixed Income	16,447.00	0.00	2.12	Feb 15, 2028	1.50
MET	METLIFE INC	Financial Institutions	Fixed Income	16,447.00	0.00	6.05	Jul 15, 2033	5.38
MCO	MOODYS CORPORATION	Industrial	Fixed Income	16,447.00	0.00	5.25	Aug 19, 2031	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16,447.00	0.00	4.42	Feb 07, 2031	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	16,447.00	0.00	1.47	Jul 02, 2027	5.59
JWN	NORDSTROM INC	Industrial	Fixed Income	16,447.00	0.00	10.38	Jan 15, 2044	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	16,447.00	0.00	1.23	Mar 19, 2027	2.63
PFE	PFIZER INC	Industrial	Fixed Income	16,447.00	0.00	9.52	Sep 15, 2038	4.10
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	16,447.00	0.00	5.65	Oct 15, 2034	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,447.00	0.00	8.47	Feb 01, 2038	5.95
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	16,447.00	0.00	1.20	Feb 01, 2029	9.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	16,447.00	0.00	13.69	May 25, 2053	5.45
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	16,447.00	0.00	16.07	Sep 01, 2050	2.26
WPC	WP CAREY INC	Financial Institutions	Fixed Income	16,447.00	0.00	3.23	Jul 15, 2029	3.85
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	16,447.00	0.00	12.93	Apr 27, 2046	4.08
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,447.00	0.00	5.34	Oct 04, 2032	7.05
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	16,447.00	0.00	6.30	Feb 15, 2039	7.88
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	16,447.00	0.00	8.48	Feb 01, 2036	0.00
1102	ASIA CEMENT CORP	Materials	Equity	16,444.84	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,444.26	0.00	7.15	May 15, 2036	8.25
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	16,444.26	0.00	22.01	Dec 20, 2051	0.70
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	16,430.08	0.00	0.00	Dec 31, 2049	4.99
RSW	RENISHAW PLC	Information Technology	Equity	16,430.08	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	16,414.60	0.00	0.99	Dec 22, 2026	2.75
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	16,414.60	0.00	2.81	Dec 20, 2028	3.71
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	16,411.92	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	16,411.92	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	16,406.72	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	16,399.77	0.00	16.04	Feb 15, 2055	4.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	16,399.77	0.00	4.52	Jul 02, 2030	0.01
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	16,399.77	0.00	1.69	Nov 22, 2032	1.38
PDN	PALADIN ENERGY LTD	Energy	Equity	16,393.77	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	16,385.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	16,384.94	0.00	2.12	Jan 26, 2028	0.25
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	16,384.94	0.00	3.23	Jun 18, 2029	4.50
ALB	ALBEMARLE CORP	Industrial	Fixed Income	16,363.51	0.00	5.44	Jun 01, 2032	5.05
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16,363.51	0.00	12.47	Dec 15, 2046	4.20
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	16,363.51	0.00	15.54	Sep 15, 2051	2.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	16,363.51	0.00	12.71	May 19, 2055	6.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	16,363.51	0.00	7.07	Sep 09, 2034	4.45
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,363.51	0.00	1.81	Oct 23, 2027	3.50
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	16,363.51	0.00	1.54	Jul 27, 2027	5.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	16,363.51	0.00	2.84	Jan 15, 2029	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,363.51	0.00	13.94	Aug 05, 2052	4.40
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	16,363.51	0.00	6.24	Mar 25, 2034	7.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	16,363.51	0.00	2.34	Feb 15, 2030	6.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16,363.51	0.00	14.67	Aug 15, 2050	3.10
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	16,363.51	0.00	0.11	Dec 15, 2028	9.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,363.51	0.00	3.34	Sep 01, 2029	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	16,363.51	0.00	7.35	May 15, 2035	5.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	16,363.51	0.00	5.84	Apr 29, 2032	2.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	16,363.51	0.00	12.00	Dec 01, 2046	5.50
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	16,363.51	0.00	6.55	Apr 10, 2034	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,363.51	0.00	14.96	Feb 15, 2053	3.30
EQNR	EQUINOR ASA	Agency	Fixed Income	16,363.51	0.00	7.44	Jun 03, 2035	5.13
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,363.51	0.00	1.92	Oct 01, 2053	6.50
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	16,363.51	0.00	5.91	Dec 01, 2046	3.50
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	16,363.51	0.00	4.25	Oct 07, 2030	4.70
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	16,363.51	0.00	4.21	Oct 15, 2030	4.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	16,363.51	0.00	13.89	Aug 19, 2049	3.60
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	16,363.51	0.00	2.60	Feb 01, 2029	4.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	16,363.51	0.00	2.47	Sep 15, 2028	4.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	16,363.51	0.00	2.41	Aug 14, 2028	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,363.51	0.00	1.94	Jan 15, 2028	6.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	16,363.51	0.00	10.10	Nov 15, 2041	6.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,363.51	0.00	16.16	Sep 01, 2050	2.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	16,363.51	0.00	2.62	Nov 17, 2028	6.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	16,363.51	0.00	10.34	Jul 01, 2045	6.57
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16,363.51	0.00	6.71	May 15, 2034	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,363.51	0.00	1.94	Jan 06, 2028	5.05
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	16,363.51	0.00	1.64	Sep 15, 2027	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	16,363.51	0.00	1.48	Jul 06, 2027	5.39
OKE	ONEOK INC	Industrial	Fixed Income	16,363.51	0.00	13.32	Mar 01, 2050	3.95
OKE	ONEOK INC	Industrial	Fixed Income	16,363.51	0.00	14.18	Nov 01, 2064	5.85
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	16,363.51	0.00	9.56	Feb 01, 2041	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	16,363.51	0.00	1.86	Dec 01, 2027	3.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,363.51	0.00	2.88	Feb 15, 2029	4.75
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	16,363.51	0.00	3.06	Jun 06, 2030	5.72
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,363.51	0.00	5.84	Mar 08, 2033	5.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,363.51	0.00	3.95	Apr 30, 2030	3.70
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,363.51	0.00	7.22	Mar 15, 2035	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	16,363.51	0.00	3.98	Mar 12, 2030	2.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	16,363.51	0.00	5.45	Apr 22, 2032	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,363.51	0.00	16.92	Sep 16, 2062	2.97
VRSN	VERISIGN INC	Industrial	Fixed Income	16,363.51	0.00	4.97	Jun 15, 2031	2.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	16,363.51	0.00	2.21	Mar 15, 2028	1.15
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	16,363.51	0.00	5.07	Apr 23, 2032	6.88
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	16,363.51	0.00	6.71	Nov 05, 2038	7.75
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	16,363.51	0.00	5.20	Jan 24, 2033	8.65
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16,355.29	0.00	3.75	Dec 15, 2029	2.79
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16,355.29	0.00	6.66	Jan 11, 2034	4.38
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	16,352.13	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	16,349.75	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,340.46	0.00	9.37	Apr 15, 2037	2.75
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	16,339.30	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	16,337.87	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	16,330.73	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	16,325.63	0.00	2.30	May 23, 2029	4.50
4385	MERCARI INC	Consumer Discretionary	Equity	16,321.15	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	16,316.47	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16,310.80	0.00	3.39	Jun 18, 2029	1.88
IAC	IAC INC	Communication	Equity	16,284.92	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	16,283.94	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,280.02	0.00	4.32	Dec 01, 2030	4.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	16,280.02	0.00	13.69	Jan 25, 2050	3.80
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	16,280.02	0.00	1.79	Oct 22, 2027	4.45
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	16,280.02	0.00	2.48	Feb 01, 2032	6.63
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,280.02	0.00	13.02	Mar 02, 2053	5.75
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,280.02	0.00	7.58	Dec 15, 2035	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,280.02	0.00	6.29	Nov 15, 2033	5.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	16,280.02	0.00	2.74	Jan 12, 2029	5.50
CBT	CABOT CORPORATION	Industrial	Fixed Income	16,280.02	0.00	3.18	Jul 01, 2029	4.00
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	16,280.02	0.00	1.28	Apr 25, 2027	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,280.02	0.00	8.51	Apr 01, 2038	6.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,280.02	0.00	6.63	Jun 25, 2034	5.38
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	16,280.02	0.00	6.52	Jan 01, 2047	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,280.02	0.00	13.50	Dec 01, 2047	3.70
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,280.02	0.00	6.94	May 20, 2045	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	16,280.02	0.00	3.76	Mar 15, 2030	4.55
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	16,280.02	0.00	15.59	Jan 24, 2077	4.85
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	16,280.02	0.00	1.44	Jun 01, 2029	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,280.02	0.00	16.31	Apr 15, 2070	4.45
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	16,280.02	0.00	6.38	Oct 23, 2033	5.63
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	16,280.02	0.00	3.71	Mar 01, 2030	5.15
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	16,280.02	0.00	4.03	May 13, 2030	3.25
NI	NISOURCE INC	Utility	Fixed Income	16,280.02	0.00	2.10	Mar 30, 2028	5.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,280.02	0.00	1.07	Jan 11, 2027	1.75
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	16,280.02	0.00	6.52	Apr 15, 2034	5.85
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	16,280.02	0.00	7.75	Oct 01, 2036	6.65
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	16,280.02	0.00	11.14	Feb 15, 2044	4.75
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	16,280.02	0.00	2.46	Mar 01, 2032	6.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	16,280.02	0.00	3.52	Nov 15, 2029	5.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	16,280.02	0.00	3.17	Jun 04, 2029	5.65
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	16,280.02	0.00	1.95	Jan 21, 2029	5.54
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	16,280.02	0.00	4.63	Oct 06, 2030	1.00
TVA	TVA	Agency	Fixed Income	16,280.02	0.00	7.79	Apr 01, 2036	5.88
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	16,280.02	0.00	5.76	Aug 15, 2038	5.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,280.02	0.00	16.47	May 15, 2060	3.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	16,280.02	0.00	13.82	Oct 03, 2049	4.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	16,280.02	0.00	4.93	Jun 03, 2031	3.25
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	16,280.02	0.00	2.03	Jun 09, 2028	7.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	16,280.02	0.00	0.03	Nov 21, 2028	4.82
REH	REECE LTD	Industrials	Equity	16,266.68	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	16,266.68	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	16,266.32	0.00	3.00	Jan 15, 2029	1.25
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	16,266.32	0.00	21.15	Mar 20, 2052	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,266.32	0.00	5.38	Oct 22, 2031	3.13
JOE	ST JOE	Real Estate	Equity	16,255.45	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,251.49	0.00	0.80	Sep 30, 2026	4.07
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	16,251.49	0.00	3.82	Feb 13, 2030	3.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	16,251.49	0.00	7.95	Mar 06, 2035	2.88
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	16,238.03	0.00	0.00	nan	0.00
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	16,236.66	0.00	2.94	Jan 03, 2029	2.43
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	16,230.37	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	16,230.37	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	16,230.37	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	16,223.76	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	16,223.04	0.00	0.00	nan	0.00
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	16,221.84	0.00	2.89	Jan 15, 2029	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	16,221.84	0.00	2.65	Oct 02, 2028	4.50
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	16,207.01	0.00	19.71	Jun 20, 2048	0.70
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	16,196.54	0.00	1.21	Apr 01, 2027	3.63
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,196.54	0.00	11.22	May 15, 2040	2.70
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	16,196.54	0.00	13.71	Mar 01, 2055	5.63
T	AT&T INC	Industrial	Fixed Income	16,196.54	0.00	9.88	Sep 01, 2040	5.35
AZO	AUTOZONE INC	Industrial	Fixed Income	16,196.54	0.00	2.59	Nov 01, 2028	6.25
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	16,196.54	0.00	2.97	May 15, 2031	7.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,196.54	0.00	4.81	Mar 25, 2031	2.96
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,196.54	0.00	3.68	Feb 14, 2031	5.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,196.54	0.00	13.61	Oct 15, 2050	4.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16,196.54	0.00	4.01	Mar 12, 2030	1.85
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	16,196.54	0.00	2.47	Jul 15, 2028	2.50
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	16,196.54	0.00	14.04	Apr 15, 2050	3.45
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	16,196.54	0.00	13.60	Nov 15, 2054	5.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	16,196.54	0.00	4.53	Oct 01, 2030	1.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,196.54	0.00	0.87	Dec 06, 2026	3.70
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	16,196.54	0.00	1.21	Mar 11, 2027	5.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	16,196.54	0.00	0.44	May 15, 2028	6.75
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	16,196.54	0.00	2.11	Apr 19, 2028	4.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	16,196.54	0.00	2.34	Jul 15, 2028	3.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	16,196.54	0.00	6.93	Feb 11, 2035	5.98
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	16,196.54	0.00	14.36	Aug 01, 2051	3.40
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	16,196.54	0.00	6.90	Apr 25, 2034	3.06
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	16,196.54	0.00	2.93	Apr 15, 2029	7.50
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	16,196.54	0.00	5.89	Jul 15, 2033	6.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,196.54	0.00	8.36	Mar 15, 2037	5.55
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16,196.54	0.00	5.33	Apr 15, 2032	5.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,196.54	0.00	13.46	Sep 09, 2052	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16,196.54	0.00	1.99	Feb 07, 2028	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16,196.54	0.00	13.28	Mar 15, 2049	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,196.54	0.00	12.80	Oct 01, 2054	6.05
OLN	OLIN CORP 144A	Industrial	Fixed Income	16,196.54	0.00	4.66	Apr 01, 2033	6.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	16,196.54	0.00	0.67	Aug 15, 2027	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,196.54	0.00	13.03	Oct 01, 2054	5.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,196.54	0.00	13.11	Oct 15, 2055	6.10
PEP	PEPSICO INC	Industrial	Fixed Income	16,196.54	0.00	13.31	Oct 06, 2046	3.45
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	16,196.54	0.00	3.04	Mar 08, 2029	2.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,196.54	0.00	6.42	May 31, 2035	6.34
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	16,196.54	0.00	4.85	Dec 01, 2032	6.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	16,196.54	0.00	12.89	Mar 16, 2047	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,196.54	0.00	1.38	Jun 15, 2027	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	16,196.54	0.00	12.96	Nov 15, 2052	6.35
TCN	TELUS CORP	Industrial	Fixed Income	16,196.54	0.00	1.15	Feb 16, 2027	2.80
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	16,196.54	0.00	2.33	Jul 13, 2028	5.12
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	16,196.54	0.00	4.21	May 15, 2030	1.61
XEL	XCEL ENERGY INC	Utility	Fixed Income	16,196.54	0.00	2.13	Jun 15, 2028	4.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	16,196.54	0.00	4.22	Aug 15, 2030	3.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	16,196.54	0.00	2.89	Aug 02, 2034	8.99
OCPMR	OCP SA RegS	Agency	Fixed Income	16,196.54	0.00	3.81	Apr 30, 2030	6.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,196.54	0.00	12.42	Aug 15, 2055	6.88
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	16,196.54	0.00	4.32	Jun 30, 2030	1.40
8515	AIFUL CORP	Financials	Equity	16,194.06	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	16,177.35	0.00	2.16	Feb 28, 2028	1.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16,177.35	0.00	2.41	Jun 15, 2028	2.65
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	16,162.52	0.00	5.79	Oct 15, 2031	0.01
MAIRE	MAIRE SPA	Industrials	Equity	16,157.75	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	16,132.87	0.00	3.36	May 28, 2029	1.38
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	16,132.87	0.00	2.87	Oct 27, 2028	0.01
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	16,131.06	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	16,121.44	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	16,121.44	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	16,120.92	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	16,118.04	0.00	6.83	Jan 12, 2033	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,118.04	0.00	3.87	Dec 02, 2029	1.38
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	16,118.04	0.00	1.11	Feb 01, 2027	4.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	16,116.79	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	16,116.79	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	16,113.05	0.00	12.71	Jan 15, 2049	4.75
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,113.05	0.00	6.93	Oct 01, 2034	5.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16,113.05	0.00	6.32	Jul 26, 2035	6.18
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,113.05	0.00	2.98	Mar 13, 2029	4.90
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	16,113.05	0.00	0.86	Dec 15, 2026	4.01
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	16,113.05	0.00	3.39	Dec 01, 2030	9.50
AZO	AUTOZONE INC	Industrial	Fixed Income	16,113.05	0.00	5.87	Feb 01, 2033	4.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,113.05	0.00	1.07	Jan 18, 2027	5.20
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	16,113.05	0.00	1.36	May 15, 2027	10.13
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	16,113.05	0.00	3.40	Feb 15, 2055	7.00
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	16,113.05	0.00	5.01	Oct 01, 2031	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,113.05	0.00	7.69	Mar 15, 2036	5.85
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	16,113.05	0.00	5.53	Mar 01, 2032	3.00
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	16,113.05	0.00	10.73	Sep 01, 2042	4.80
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,113.05	0.00	14.46	Oct 01, 2049	3.15
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,113.05	0.00	6.94	Jul 20, 2045	3.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	16,113.05	0.00	2.58	Apr 15, 2029	5.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,113.05	0.00	12.18	Mar 01, 2048	5.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,113.05	0.00	9.20	Feb 09, 2040	6.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	16,113.05	0.00	7.07	Mar 15, 2035	5.65
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	16,113.05	0.00	1.84	Feb 15, 2028	3.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,113.05	0.00	5.41	Jun 21, 2033	4.44
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	16,113.05	0.00	1.72	Sep 19, 2027	3.00
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	16,113.05	0.00	8.02	Jul 01, 2037	6.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	16,113.05	0.00	2.15	Mar 09, 2028	2.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	16,113.05	0.00	4.01	Jul 15, 2030	4.65
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	16,113.05	0.00	1.58	Sep 01, 2027	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,113.05	0.00	4.67	Sep 15, 2031	7.88
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	16,113.05	0.00	4.85	Mar 09, 2031	2.25
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	16,113.05	0.00	2.37	Jun 11, 2028	2.88
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	16,113.05	0.00	5.52	Jan 15, 2032	2.35
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,113.05	0.00	2.71	Nov 21, 2028	6.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	16,113.05	0.00	10.97	Apr 01, 2044	5.30
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	16,113.05	0.00	1.42	May 28, 2027	5.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,113.05	0.00	15.94	Jun 29, 2060	3.39
TSN	TYSON FOODS INC	Industrial	Fixed Income	16,113.05	0.00	12.59	Jun 02, 2047	4.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,113.05	0.00	10.27	Nov 15, 2040	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,113.05	0.00	5.93	Mar 03, 2033	4.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	16,113.05	0.00	3.71	Dec 01, 2029	2.60
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	16,113.05	0.00	2.61	Nov 07, 2028	8.38
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	16,113.05	0.00	1.44	Jun 10, 2027	2.59
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	16,113.05	0.00	3.88	Jun 15, 2034	5.20
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	16,113.05	0.00	6.61	Jul 05, 2034	5.95
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	16,113.05	0.00	6.77	Jul 03, 2036	6.24
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	16,113.05	0.00	4.75	Jan 24, 2032	7.65
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	16,113.05	0.00	4.95	Jan 22, 2032	6.25
5444	YAMATO KOGYO LTD	Materials	Equity	16,103.29	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	16,103.21	0.00	2.37	May 23, 2028	1.75
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	16,103.21	0.00	2.21	Mar 01, 2028	0.13
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	16,088.38	0.00	3.58	Oct 22, 2029	4.25
028050	SAMSUNG E&A LTD	Industrials	Equity	16,081.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	16,073.56	0.00	2.17	Mar 31, 2029	3.65
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	16,073.56	0.00	4.15	Mar 22, 2031	0.69
NVA	NUVISTA ENERGY LTD	Energy	Equity	16,066.98	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	16,066.98	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	16,066.98	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	16,066.98	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	16,066.98	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	16,066.68	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	16,059.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	16,058.73	0.00	4.56	Sep 20, 2030	1.90
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	16,058.73	0.00	7.11	May 21, 2034	3.98
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	16,045.25	0.00	0.00	nan	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	16,043.90	0.00	3.93	May 03, 2030	3.48
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	16,043.90	0.00	9.96	Mar 22, 2040	4.88
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	16,029.56	0.00	11.43	Jun 14, 2044	4.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	16,029.56	0.00	5.69	Sep 01, 2032	3.94
AON	AON CORP	Financial Institutions	Fixed Income	16,029.56	0.00	14.10	Feb 28, 2052	3.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	16,029.56	0.00	1.46	Jun 15, 2027	2.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	16,029.56	0.00	13.25	Oct 15, 2052	5.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16,029.56	0.00	1.27	Apr 02, 2027	4.90
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	16,029.56	0.00	7.90	Oct 15, 2036	6.35
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,029.56	0.00	11.80	Aug 01, 2042	3.25
CF	CF INDUSTRIES INC	Industrial	Fixed Income	16,029.56	0.00	11.13	Jun 01, 2043	4.95
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	16,029.56	0.00	2.28	Aug 01, 2028	8.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	16,029.56	0.00	3.96	Aug 15, 2030	5.93
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,029.56	0.00	14.61	Sep 15, 2063	5.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16,029.56	0.00	3.13	May 30, 2029	4.60
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	16,029.56	0.00	0.08	May 01, 2027	5.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,029.56	0.00	1.03	Jan 05, 2027	4.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	16,029.56	0.00	2.98	Mar 15, 2029	3.45
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	16,029.56	0.00	1.19	Apr 06, 2027	3.50
EXC	EXELON CORPORATION	Utility	Fixed Income	16,029.56	0.00	7.26	Jun 15, 2035	4.95
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	16,029.56	0.00	1.12	Feb 01, 2027	2.25
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	16,029.56	0.00	2.06	Mar 20, 2028	5.92
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	16,029.56	0.00	1.08	Nov 01, 2028	6.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	16,029.56	0.00	3.87	Feb 01, 2031	4.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16,029.56	0.00	4.43	Oct 01, 2030	2.70
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	16,029.56	0.00	4.23	Aug 29, 2030	4.13
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,029.56	0.00	0.56	Nov 01, 2027	8.00
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	16,029.56	0.00	3.70	Jul 15, 2032	6.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,029.56	0.00	2.97	Apr 01, 2029	4.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	16,029.56	0.00	1.84	Jan 15, 2028	4.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	16,029.56	0.00	11.92	Nov 07, 2048	6.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	16,029.56	0.00	3.67	Dec 15, 2029	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,029.56	0.00	3.51	Nov 01, 2029	4.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	16,029.56	0.00	12.96	Jun 15, 2054	5.65
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	16,029.56	0.00	2.67	Dec 06, 2028	6.15
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,029.56	0.00	1.49	Jul 06, 2027	4.71
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	16,029.56	0.00	1.92	Sep 15, 2029	9.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,029.56	0.00	6.15	Aug 01, 2033	5.10
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	16,029.56	0.00	4.08	Jun 15, 2030	3.15
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	16,029.56	0.00	4.25	Jun 30, 2030	2.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,029.56	0.00	5.52	Feb 01, 2032	2.65
TJX	TJX COMPANIES INC	Industrial	Fixed Income	16,029.56	0.00	13.49	Apr 15, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,029.56	0.00	10.77	Nov 15, 2041	4.63
W	WAYFAIR LLC 144A	Industrial	Fixed Income	16,029.56	0.00	2.64	Sep 15, 2030	7.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	16,029.56	0.00	2.11	Apr 14, 2028	6.88
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	16,029.56	0.00	7.22	Dec 01, 2040	5.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	16,029.56	0.00	1.07	Jan 28, 2027	9.00
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	16,029.56	0.00	6.31	Apr 09, 2034	6.75
AES	AES ANDES SA RegS	Utility	Fixed Income	16,029.56	0.00	3.50	Jun 10, 2055	8.15
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	16,029.56	0.00	3.49	Jan 20, 2030	7.50
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	16,029.56	0.00	4.09	Jun 30, 2034	7.00
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	16,029.56	0.00	2.89	Jul 08, 2031	7.88
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	16,029.56	0.00	4.95	Jan 29, 2032	6.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,029.56	0.00	12.76	Mar 04, 2055	6.65
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	16,029.07	0.00	3.70	Sep 08, 2029	0.45
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	16,029.07	0.00	4.79	May 23, 2031	4.50
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	16,014.24	0.00	1.54	Jul 15, 2027	6.25
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	16,014.24	0.00	1.09	Jan 15, 2027	1.13
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	16,014.24	0.00	5.99	May 10, 2032	1.75
142	FIRST PACIFIC LTD	Consumer Staples	Equity	16,012.52	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	16,012.52	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	15,999.42	0.00	2.03	Jan 24, 2028	3.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	15,999.42	0.00	2.84	Jan 21, 2029	3.13
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	15,984.59	0.00	2.17	Mar 15, 2028	3.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15,969.76	0.00	15.79	Jun 01, 2050	3.10
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	15,969.76	0.00	6.35	Jun 15, 2033	4.15
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	15,969.76	0.00	2.15	Mar 29, 2029	3.62
4626	TAIYO HOLDINGS LTD	Materials	Equity	15,958.05	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	15,958.05	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	15,958.05	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,954.93	0.00	2.46	Jun 12, 2029	0.50
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	15,954.93	0.00	1.92	Nov 29, 2027	4.63
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	15,954.93	0.00	4.07	May 03, 2030	3.13
1898	CHINA COAL ENERGY LTD H	Energy	Equity	15,952.77	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	15,946.07	0.00	6.45	Mar 21, 2034	5.80
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15,946.07	0.00	1.08	Jan 15, 2027	2.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,946.07	0.00	6.61	Apr 25, 2035	5.92
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,946.07	0.00	12.29	Jun 15, 2047	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,946.07	0.00	5.28	Sep 15, 2031	2.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	15,946.07	0.00	14.87	Apr 15, 2058	4.75
APA	APA CORP (US)	Industrial	Fixed Income	15,946.07	0.00	12.19	Feb 15, 2055	6.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	15,946.07	0.00	2.00	Mar 01, 2028	4.50
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	15,946.07	0.00	3.87	Dec 15, 2033	7.50
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	15,946.07	0.00	1.04	Jan 08, 2027	4.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	15,946.07	0.00	13.95	Feb 15, 2052	3.75
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	15,946.07	0.00	2.97	Jun 15, 2029	7.25
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	15,946.07	0.00	3.29	Aug 01, 2032	7.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	15,946.07	0.00	2.92	Feb 15, 2031	7.13
KO	COCA-COLA CO	Industrial	Fixed Income	15,946.07	0.00	11.67	May 05, 2041	2.88
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	15,946.07	0.00	8.15	Sep 15, 2037	6.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,946.07	0.00	6.14	Sep 15, 2033	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,946.07	0.00	3.63	Nov 15, 2029	3.13
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	15,946.07	0.00	3.46	Mar 15, 2055	7.38
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,946.07	0.00	3.45	Dec 01, 2035	2.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	15,946.07	0.00	1.62	Jan 01, 2030	5.63
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	15,946.07	0.00	14.27	Mar 24, 2052	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	15,946.07	0.00	3.69	Nov 15, 2029	2.45
KVUE	KENVUE INC	Industrial	Fixed Income	15,946.07	0.00	14.89	Mar 22, 2063	5.20
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	15,946.07	0.00	9.89	Jun 01, 2040	5.72
MAS	MASCO CORP	Industrial	Fixed Income	15,946.07	0.00	4.82	Feb 15, 2031	2.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,946.07	0.00	11.25	Nov 15, 2043	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,946.07	0.00	3.85	Apr 24, 2031	5.16
NXPI	NXP BV	Industrial	Fixed Income	15,946.07	0.00	7.41	Aug 19, 2035	5.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	15,946.07	0.00	13.03	May 01, 2048	4.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,946.07	0.00	5.22	Mar 12, 2032	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,946.07	0.00	2.77	May 15, 2029	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,946.07	0.00	5.21	Jun 15, 2032	5.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,946.07	0.00	5.86	Oct 29, 2032	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,946.07	0.00	1.61	Aug 19, 2027	4.60
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	15,946.07	0.00	4.09	May 22, 2030	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,946.07	0.00	14.43	Sep 15, 2062	5.80
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	15,946.07	0.00	5.25	Jul 15, 2032	7.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,946.07	0.00	14.94	May 15, 2050	2.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,946.07	0.00	14.09	Mar 15, 2055	4.67
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	15,946.07	0.00	13.79	Sep 15, 2049	3.65
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	15,946.07	0.00	1.80	Feb 24, 2033	7.88
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	15,946.07	0.00	0.08	Apr 30, 2029	7.88
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	15,946.07	0.00	6.41	Apr 17, 2034	6.38
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	15,946.07	0.00	3.42	Jan 26, 2032	7.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	15,946.07	0.00	6.87	Jan 13, 2036	8.63
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	15,945.64	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	15,940.10	0.00	3.02	Feb 07, 2029	1.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	15,940.10	0.00	6.93	Nov 19, 2032	0.13
AMP	AMPLIFON	Health Care	Equity	15,939.90	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,925.28	0.00	1.11	Jan 21, 2027	1.38
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	15,921.74	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	15,910.45	0.00	8.62	Feb 14, 2035	0.88
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	15,910.45	0.00	9.35	Jul 16, 2035	0.25
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	15,910.45	0.00	2.02	Jan 19, 2028	2.88
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	15,906.75	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	15,895.62	0.00	4.37	Aug 30, 2030	3.38
SMG	SCOTTS MIRACLE GRO	Materials	Equity	15,893.54	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	15,885.43	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	15,885.43	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	15,880.79	0.00	0.98	Dec 02, 2026	0.88
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	15,880.79	0.00	1.01	Dec 14, 2026	0.43
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	15,880.79	0.00	4.31	Jul 29, 2030	3.13
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	15,880.79	0.00	3.15	Apr 11, 2029	3.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	15,880.79	0.00	2.03	Jan 26, 2029	3.13
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	15,862.59	0.00	2.96	Aug 01, 2029	4.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,862.59	0.00	1.73	Nov 01, 2027	5.75
AMGN	AMGEN INC	Industrial	Fixed Income	15,862.59	0.00	13.90	Feb 22, 2052	4.20
AZO	AUTOZONE INC	Industrial	Fixed Income	15,862.59	0.00	1.97	Feb 01, 2028	4.50
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	15,862.59	0.00	1.38	Apr 15, 2030	7.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	15,862.59	0.00	13.77	Mar 26, 2054	5.50
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	15,862.59	0.00	6.64	Feb 15, 2055	6.85
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	15,862.59	0.00	3.05	Dec 01, 2031	8.38
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,862.59	0.00	17.60	Sep 21, 2071	3.25
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	15,862.59	0.00	5.58	Feb 15, 2032	2.50
CMI	CUMMINS INC	Industrial	Fixed Income	15,862.59	0.00	6.53	Feb 20, 2034	5.15
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	15,862.59	0.00	7.19	Apr 15, 2035	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,862.59	0.00	6.90	Jan 13, 2035	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,862.59	0.00	14.86	Feb 15, 2052	3.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15,862.59	0.00	6.53	Feb 14, 2034	5.00
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	15,862.59	0.00	5.93	Dec 01, 2046	3.50
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,862.59	0.00	7.08	Nov 20, 2047	3.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	15,862.59	0.00	0.33	Feb 01, 2028	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,862.59	0.00	13.39	Nov 21, 2047	3.81
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,862.59	0.00	1.99	Feb 15, 2028	4.95
ILS	ILLINOIS ST	Local Authority	Fixed Income	15,862.59	0.00	4.06	Jul 01, 2035	7.35
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	15,862.59	0.00	2.15	Mar 25, 2029	4.86
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	15,862.59	0.00	12.79	Jan 17, 2048	4.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,862.59	0.00	13.62	Aug 15, 2054	5.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15,862.59	0.00	3.70	Apr 01, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,862.59	0.00	1.17	Feb 22, 2027	3.68
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	15,862.59	0.00	3.46	Oct 01, 2029	4.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	15,862.59	0.00	13.23	Feb 01, 2054	5.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,862.59	0.00	7.34	May 15, 2035	5.05
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	15,862.59	0.00	3.40	Sep 10, 2029	4.65
EXC	PECO ENERGY CO	Utility	Fixed Income	15,862.59	0.00	13.22	Mar 01, 2048	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,862.59	0.00	7.77	Oct 29, 2035	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,862.59	0.00	6.00	Apr 13, 2033	5.61
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,862.59	0.00	12.09	Oct 13, 2047	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15,862.59	0.00	6.05	Jun 15, 2033	4.95
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	15,862.59	0.00	5.48	Mar 24, 2032	3.63
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15,862.59	0.00	7.03	Jan 15, 2035	5.20
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,862.59	0.00	5.99	May 20, 2032	1.65
SRE	SEMPRA	Utility	Fixed Income	15,862.59	0.00	12.84	Feb 01, 2048	4.00
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	15,862.59	0.00	2.49	Apr 15, 2029	4.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	15,862.59	0.00	4.42	Sep 03, 2030	2.00
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	15,862.59	0.00	4.43	Jun 15, 2032	8.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	15,862.59	0.00	9.49	Oct 01, 2039	3.03
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	15,862.59	0.00	2.92	May 15, 2032	6.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	15,862.59	0.00	1.71	Sep 15, 2027	2.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,862.59	0.00	11.53	Aug 15, 2044	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	15,862.59	0.00	2.72	Jan 15, 2029	6.35
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,862.59	0.00	4.03	Jun 01, 2030	3.40
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	15,862.59	0.00	10.03	Sep 17, 2044	5.88
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,862.59	0.00	3.43	Feb 06, 2031	6.63
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	15,862.59	0.00	13.48	Oct 02, 2050	4.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	15,862.59	0.00	1.91	Jan 15, 2028	7.75
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	15,862.59	0.00	2.36	May 15, 2033	8.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	15,862.59	0.00	2.80	Feb 28, 2034	8.38
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	15,862.59	0.00	3.21	Oct 15, 2029	10.13
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	15,862.59	0.00	3.39	Jan 03, 2035	8.13
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	15,862.59	0.00	5.24	May 13, 2032	6.35
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	15,862.59	0.00	4.83	Jun 16, 2033	7.75
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	15,862.59	0.00	2.26	Dec 31, 2030	8.75
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	15,852.94	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,851.14	0.00	4.71	Sep 09, 2030	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	15,851.14	0.00	4.16	May 31, 2030	3.00
5714	DOWA HOLDINGS LTD	Materials	Equity	15,849.12	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	15,847.81	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	15,845.80	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	15,839.96	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	15,838.67	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	15,838.67	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	15,836.31	0.00	3.38	Jul 24, 2029	2.75
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	15,835.04	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	15,831.54	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	15,830.97	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	15,825.22	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	15,824.41	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	15,821.48	0.00	4.16	Jun 06, 2030	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,821.48	0.00	4.16	Jul 15, 2031	3.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	15,806.65	0.00	1.12	Jan 18, 2028	0.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	15,806.65	0.00	5.73	May 28, 2032	3.57
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	15,805.93	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	15,803.61	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	15,802.63	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	15,795.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	15,791.82	0.00	2.23	Mar 20, 2028	2.20
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	15,791.82	0.00	4.66	Jan 09, 2031	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15,791.82	0.00	1.25	Mar 19, 2027	2.80
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	15,791.82	0.00	4.04	Apr 16, 2030	3.00
GEO	GEO GROUP INC	Industrials	Equity	15,781.02	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	15,779.10	0.00	2.12	Apr 15, 2028	6.25
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	15,779.10	0.00	3.01	Jun 10, 2029	6.60
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	15,779.10	0.00	2.82	Mar 15, 2032	7.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	15,779.10	0.00	5.69	Mar 30, 2032	2.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,779.10	0.00	11.77	Aug 15, 2045	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	15,779.10	0.00	2.93	Mar 04, 2029	3.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,779.10	0.00	12.73	Jun 15, 2047	4.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	15,779.10	0.00	4.73	Feb 15, 2031	2.70
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	15,779.10	0.00	2.76	Mar 15, 2029	3.75
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15,779.10	0.00	15.31	Dec 15, 2051	2.85
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15,779.10	0.00	16.75	Dec 15, 2061	3.05
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	15,779.10	0.00	1.85	May 01, 2031	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,779.10	0.00	13.55	Apr 01, 2053	5.40
DE	DEERE & CO	Industrial	Fixed Income	15,779.10	0.00	3.47	Oct 16, 2029	5.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,779.10	0.00	9.82	Feb 15, 2041	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,779.10	0.00	11.40	Sep 30, 2042	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	15,779.10	0.00	6.36	Sep 18, 2033	5.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15,779.10	0.00	6.14	Dec 07, 2033	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	15,779.10	0.00	11.17	Mar 01, 2041	3.10
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	15,779.10	0.00	2.39	Aug 01, 2030	4.63
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15,779.10	0.00	3.61	Aug 01, 2032	8.25
IT	GARTNER INC 144A	Industrial	Fixed Income	15,779.10	0.00	2.94	Jun 15, 2029	3.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	15,779.10	0.00	1.11	Jun 15, 2028	5.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,779.10	0.00	1.14	Feb 03, 2027	1.35
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,779.10	0.00	5.61	Feb 03, 2032	2.15
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	15,779.10	0.00	3.30	Mar 01, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,779.10	0.00	6.22	Aug 14, 2033	4.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	15,779.10	0.00	2.93	Mar 15, 2029	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,779.10	0.00	1.29	May 06, 2027	5.10
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	15,779.10	0.00	2.75	Mar 15, 2029	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,779.10	0.00	1.29	Apr 07, 2027	3.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,779.10	0.00	7.29	Jul 15, 2035	5.25
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	15,779.10	0.00	16.27	Apr 01, 2060	3.70
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	15,779.10	0.00	10.69	Feb 15, 2040	3.11
EXC	PECO ENERGY CO	Utility	Fixed Income	15,779.10	0.00	7.59	Sep 15, 2035	4.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	15,779.10	0.00	1.38	May 13, 2027	5.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,779.10	0.00	2.50	Sep 15, 2028	3.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15,779.10	0.00	2.58	Apr 01, 2029	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,779.10	0.00	6.06	Jul 13, 2033	5.78
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	15,779.10	0.00	14.39	Aug 15, 2050	3.36
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	15,779.10	0.00	6.49	Apr 05, 2035	5.70
TRICN	TR FINANCE LLC	Industrial	Fixed Income	15,779.10	0.00	9.63	Apr 15, 2040	5.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,779.10	0.00	5.91	Jan 15, 2033	4.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,779.10	0.00	2.84	Mar 01, 2029	6.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,779.10	0.00	4.00	May 17, 2030	4.55
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	15,779.10	0.00	1.86	Dec 31, 2028	12.75
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	15,779.10	0.00	0.54	Jul 15, 2028	7.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	15,779.10	0.00	5.55	Jan 15, 2032	2.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	15,779.10	0.00	5.94	Feb 15, 2033	4.63
PFE	WYETH LLC	Industrial	Fixed Income	15,779.10	0.00	7.58	Feb 15, 2036	6.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	15,779.10	0.00	10.62	Oct 29, 2043	6.38
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	15,779.10	0.00	5.93	May 25, 2033	6.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,779.10	0.00	5.83	Aug 21, 2033	5.85
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	15,779.10	0.00	2.81	Feb 25, 2029	8.00
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	15,779.10	0.00	3.02	Jun 06, 2029	6.88
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	15,779.10	0.00	3.08	Jun 06, 2030	5.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,779.10	0.00	4.66	Aug 06, 2031	6.05
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	15,779.10	0.00	3.46	Dec 10, 2029	5.62
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	15,779.10	0.00	3.54	Feb 04, 2030	7.25
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	15,779.10	0.00	3.59	Feb 04, 2032	6.80
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	15,779.10	0.00	3.96	Jun 25, 2033	8.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	15,779.10	0.00	3.87	Jul 31, 2030	7.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	15,779.10	0.00	9.22	Apr 01, 2039	6.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	15,779.10	0.00	1.41	May 15, 2027	1.85
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	15,779.10	0.00	5.57	Aug 01, 2032	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,779.10	0.00	4.71	Jul 11, 2031	5.53
FGP	FIRSTGROUP PLC	Industrials	Equity	15,776.50	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,762.17	0.00	2.40	May 15, 2028	0.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	15,762.17	0.00	3.04	Feb 25, 2029	2.75
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	15,762.17	0.00	5.49	Jan 27, 2032	3.00
SINCH	SINCH	Information Technology	Equity	15,758.35	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	15,747.34	0.00	3.25	May 16, 2029	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	15,747.34	0.00	3.36	Jun 25, 2029	2.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	15,747.34	0.00	3.46	Sep 03, 2030	3.50
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	15,747.34	0.00	7.03	Feb 15, 2034	3.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	15,732.51	0.00	15.13	Jun 18, 2048	2.80
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	15,732.51	0.00	3.42	Sep 11, 2029	3.50
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	15,732.51	0.00	3.87	Feb 04, 2030	2.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	15,732.51	0.00	4.00	Mar 25, 2030	2.75
MISC	MISC	Industrials	Equity	15,724.57	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	15,710.31	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	15,703.88	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	15,702.86	0.00	2.07	Mar 02, 2029	4.66
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	15,695.61	0.00	1.75	Oct 04, 2027	3.90
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	15,695.61	0.00	2.80	Jun 15, 2030	6.88
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	15,695.61	0.00	4.60	Feb 01, 2031	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	15,695.61	0.00	10.52	Nov 15, 2041	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,695.61	0.00	5.55	May 15, 2032	4.10
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	15,695.61	0.00	8.40	Apr 01, 2038	7.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	15,695.61	0.00	2.57	Mar 01, 2029	5.38
AVT	AVNET INC	Industrial	Fixed Income	15,695.61	0.00	2.03	Mar 15, 2028	6.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	15,695.61	0.00	12.79	Mar 15, 2048	4.27
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,695.61	0.00	9.20	Sep 15, 2039	6.13
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	15,695.61	0.00	7.04	Jul 03, 2036	5.58
DHR	DANAHER CORPORATION	Industrial	Fixed Income	15,695.61	0.00	12.23	Sep 15, 2045	4.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	15,695.61	0.00	3.64	Nov 15, 2029	3.00
ECL	ECOLAB INC	Industrial	Fixed Income	15,695.61	0.00	5.61	Feb 01, 2032	2.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,695.61	0.00	1.52	Aug 16, 2077	5.25
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,695.61	0.00	6.49	Apr 20, 2047	4.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15,695.61	0.00	0.20	Feb 15, 2028	7.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15,695.61	0.00	3.43	Aug 19, 2029	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,695.61	0.00	4.04	Sep 21, 2030	6.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15,695.61	0.00	13.66	Oct 01, 2055	5.60
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	15,695.61	0.00	7.38	Jan 15, 2036	6.25
MPLX	MPLX LP	Industrial	Fixed Income	15,695.61	0.00	12.80	Mar 01, 2053	5.65
MSCI	MSCI INC	Industrial	Fixed Income	15,695.61	0.00	7.42	Sep 01, 2035	5.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,695.61	0.00	9.68	Jun 01, 2039	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,695.61	0.00	5.48	Sep 13, 2033	5.67
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	15,695.61	0.00	14.20	Jun 28, 2063	6.10
OLN	OLIN CORP	Industrial	Fixed Income	15,695.61	0.00	1.80	Aug 01, 2029	5.63
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	15,695.61	0.00	14.23	Feb 15, 2050	3.36
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	15,695.61	0.00	7.15	May 15, 2035	6.01
PEP	PEPSICO INC	Industrial	Fixed Income	15,695.61	0.00	5.54	Jul 23, 2032	4.65
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,695.61	0.00	7.25	Mar 15, 2035	4.95
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	15,695.61	0.00	4.71	Jan 15, 2031	2.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,695.61	0.00	1.13	Feb 01, 2027	1.90
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	15,695.61	0.00	1.68	Apr 15, 2030	9.75
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	15,695.61	0.00	12.36	Nov 20, 2045	4.13
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	15,695.61	0.00	4.24	Oct 01, 2031	8.38
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	15,695.61	0.00	2.14	Jan 16, 2029	5.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,695.61	0.00	1.08	Jan 15, 2027	1.38
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	15,695.61	0.00	2.61	Nov 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,695.61	0.00	7.08	Mar 01, 2035	5.45
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	15,695.61	0.00	4.80	Mar 15, 2031	2.70
TCN	TELUS CORP	Industrial	Fixed Income	15,695.61	0.00	1.62	Sep 15, 2027	3.70
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,695.61	0.00	4.24	Dec 01, 2030	5.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	15,695.61	0.00	4.86	Mar 25, 2031	2.36
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,695.61	0.00	7.41	Sep 15, 2035	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,695.61	0.00	13.50	Aug 15, 2054	5.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	15,695.61	0.00	4.04	May 13, 2030	3.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	15,695.61	0.00	11.69	Aug 15, 2046	5.00
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	15,695.61	0.00	4.39	Feb 03, 2031	5.80
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	15,695.61	0.00	4.41	Mar 30, 2031	5.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	15,695.61	0.00	5.89	May 10, 2033	6.15
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	15,695.61	0.00	3.13	Feb 05, 2031	9.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	15,695.61	0.00	6.61	Apr 15, 2034	5.75
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	15,695.61	0.00	3.16	Jul 05, 2029	5.13
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	15,695.61	0.00	8.95	Aug 23, 2042	6.10
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	15,695.61	0.00	7.04	Feb 13, 2035	5.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,688.03	0.00	15.79	May 15, 2051	2.75
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	15,688.03	0.00	2.83	Nov 15, 2028	3.13
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	15,688.03	0.00	7.20	Apr 30, 2034	3.46
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	15,688.03	0.00	3.92	Feb 20, 2030	2.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	15,673.20	0.00	4.71	Jan 24, 2031	2.63
EMMN	EMMI AG	Consumer Staples	Equity	15,667.57	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	15,667.57	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	15,658.37	0.00	5.94	Apr 29, 2033	5.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	15,658.37	0.00	7.27	Apr 12, 2034	3.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	15,658.37	0.00	3.53	Aug 30, 2029	2.88
PLUS	EPLUS	Information Technology	Equity	15,650.38	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,643.54	0.00	3.50	Jun 20, 2029	0.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	15,643.54	0.00	4.86	Feb 25, 2032	6.70
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	15,628.72	0.00	3.91	Feb 18, 2030	2.70
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	15,628.72	0.00	1.27	Mar 25, 2027	2.38
IOICORP	IOI CORPORATION	Consumer Staples	Equity	15,624.73	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	15,624.73	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,613.89	0.00	3.65	Nov 13, 2030	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	15,613.89	0.00	2.25	Apr 07, 2028	2.38
ARPT	AIRPORT CITY LTD	Real Estate	Equity	15,613.11	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,612.13	0.00	11.30	May 02, 2043	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,612.13	0.00	14.38	Jun 15, 2050	3.10
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	15,612.13	0.00	5.47	Jan 15, 2032	2.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,612.13	0.00	5.69	Sep 15, 2032	4.60
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	15,612.13	0.00	1.89	Jan 12, 2028	3.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	15,612.13	0.00	4.46	Feb 15, 2032	5.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	15,612.13	0.00	3.09	Jun 07, 2029	5.08
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15,612.13	0.00	4.15	Jun 19, 2030	2.63
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	15,612.13	0.00	1.38	Jul 15, 2029	7.00
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	15,612.13	0.00	2.87	Feb 15, 2057	6.29
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	15,612.13	0.00	13.22	Mar 17, 2052	4.95
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	15,612.13	0.00	2.08	Mar 09, 2028	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,612.13	0.00	7.83	Jun 01, 2036	6.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15,612.13	0.00	3.98	Mar 05, 2030	2.05
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	15,612.13	0.00	13.33	Oct 01, 2049	4.19
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	15,612.13	0.00	3.72	Mar 04, 2031	5.02
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	15,612.13	0.00	3.53	Oct 28, 2029	3.75
ECL	ECOLAB INC	Industrial	Fixed Income	15,612.13	0.00	15.52	Dec 15, 2051	2.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	15,612.13	0.00	4.02	Apr 15, 2030	2.70
GCILLC	GCI LLC 144A	Industrial	Fixed Income	15,612.13	0.00	2.39	Oct 15, 2028	4.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	15,612.13	0.00	2.89	Jan 15, 2029	3.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	15,612.13	0.00	2.61	Oct 04, 2028	5.38
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,612.13	0.00	10.20	Jun 01, 2042	4.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,612.13	0.00	3.66	Oct 17, 2029	2.00
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	15,612.13	0.00	2.15	Feb 18, 2031	4.91
KMI	KINDER MORGAN INC	Industrial	Fixed Income	15,612.13	0.00	14.02	Feb 15, 2051	3.60
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	15,612.13	0.00	4.31	Jun 14, 2030	1.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	15,612.13	0.00	3.22	Jul 08, 2029	5.00
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15,612.13	0.00	3.47	Feb 15, 2032	8.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15,612.13	0.00	1.11	Apr 15, 2027	5.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15,612.13	0.00	11.84	Mar 15, 2052	5.14
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	15,612.13	0.00	2.93	Mar 14, 2029	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,612.13	0.00	1.05	Feb 05, 2027	4.80
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	15,612.13	0.00	1.51	Sep 15, 2027	6.38
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15,612.13	0.00	4.35	Mar 15, 2031	6.65
PFE	PFIZER INC	Industrial	Fixed Income	15,612.13	0.00	9.89	Sep 15, 2040	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,612.13	0.00	11.48	Mar 04, 2043	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15,612.13	0.00	2.07	Mar 27, 2028	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,612.13	0.00	3.80	Jan 15, 2030	2.45
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	15,612.13	0.00	2.94	May 15, 2029	6.20
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	15,612.13	0.00	0.11	Jan 15, 2029	8.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,612.13	0.00	2.93	Mar 08, 2029	4.79
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15,612.13	0.00	3.47	Oct 15, 2029	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	15,612.13	0.00	3.73	Dec 01, 2029	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,612.13	0.00	4.38	Nov 14, 2031	4.34
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	15,612.13	0.00	0.13	Nov 15, 2029	7.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,612.13	0.00	5.34	Sep 12, 2031	1.90
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15,612.13	0.00	3.58	Dec 01, 2029	4.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15,612.13	0.00	13.40	Mar 04, 2049	4.10
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,612.13	0.00	4.21	Dec 01, 2030	7.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	15,612.13	0.00	6.58	Mar 01, 2034	5.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	15,612.13	0.00	7.38	Sep 01, 2035	5.25
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	15,612.13	0.00	2.66	Oct 15, 2029	7.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	15,612.13	0.00	3.15	Jul 03, 2029	4.38
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	15,612.13	0.00	3.99	May 11, 2030	3.75
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	15,612.13	0.00	3.92	May 18, 2030	5.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	15,612.13	0.00	1.91	Jan 27, 2028	5.83
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	15,612.13	0.00	2.81	Jan 18, 2029	5.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,612.13	0.00	7.57	Jun 01, 2036	6.60
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	15,612.13	0.00	3.20	Jul 10, 2029	5.35
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	15,612.13	0.00	6.89	Dec 09, 2034	5.39
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	15,612.13	0.00	3.63	Jan 16, 2030	5.15
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	15,612.13	0.00	4.00	Dec 31, 2079	7.20
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	15,612.13	0.00	2.80	Mar 21, 2030	9.13
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	15,612.13	0.00	5.27	May 13, 2032	5.85
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	15,603.34	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	15,599.06	0.00	3.43	Jun 26, 2029	1.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	15,599.06	0.00	7.15	Feb 15, 2034	2.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	15,584.23	0.00	6.57	Feb 02, 2034	4.75
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	15,584.23	0.00	7.62	Oct 23, 2035	5.00
RUS	RUSSEL METALS INC	Industrials	Equity	15,576.80	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	15,569.40	0.00	6.27	May 12, 2033	4.13
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	15,569.40	0.00	5.31	Oct 21, 2031	3.63
ORA	ORORA LTD	Materials	Equity	15,558.65	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,554.58	0.00	0.50	Jun 10, 2026	1.88
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	15,554.58	0.00	9.07	Apr 09, 2037	3.63
KO	COCA-COLA CO	Corporates	Fixed Income	15,539.75	0.00	8.36	Mar 09, 2035	1.63
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	15,539.75	0.00	4.21	Sep 20, 2030	5.63
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	15,539.75	0.00	1.23	Mar 07, 2027	1.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,539.75	0.00	6.19	Jul 16, 2032	1.65
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	15,539.75	0.00	4.62	Nov 25, 2030	3.25
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	15,539.75	0.00	4.77	Jul 18, 2031	5.88
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	15,539.16	0.00	0.00	nan	0.00
AN	AUTONATION INC	Industrial	Fixed Income	15,528.64	0.00	3.94	Jun 01, 2030	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	15,528.64	0.00	2.10	Feb 21, 2028	2.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	15,528.64	0.00	14.84	Jan 30, 2052	3.20
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	15,528.64	0.00	4.64	Feb 15, 2031	3.40
BA	BOEING CO	Industrial	Fixed Income	15,528.64	0.00	1.12	Feb 01, 2027	2.70
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	15,528.64	0.00	1.22	Apr 06, 2027	3.54
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,528.64	0.00	7.39	Dec 01, 2035	5.85
KO	COCA-COLA CO	Industrial	Fixed Income	15,528.64	0.00	13.82	Mar 25, 2050	4.20
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	15,528.64	0.00	11.28	Jun 01, 2045	5.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,528.64	0.00	10.76	Jul 15, 2042	4.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15,528.64	0.00	7.34	May 15, 2035	5.05
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	15,528.64	0.00	1.80	Oct 15, 2027	1.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,528.64	0.00	3.14	Jul 01, 2029	5.25
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	15,528.64	0.00	13.31	Apr 10, 2054	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,528.64	0.00	9.36	Oct 15, 2039	6.13
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	15,528.64	0.00	3.13	Dec 15, 2054	7.63
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15,528.64	0.00	6.41	Feb 01, 2034	5.40
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	15,528.64	0.00	4.84	Mar 15, 2031	2.40
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	15,528.64	0.00	1.05	Jan 06, 2027	2.25
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,528.64	0.00	5.39	Jun 20, 2049	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	15,528.64	0.00	2.15	Jun 01, 2028	5.75
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	15,528.64	0.00	0.02	Feb 15, 2031	9.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,528.64	0.00	15.09	Mar 01, 2064	5.35
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	15,528.64	0.00	5.54	Sep 22, 2032	5.46
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15,528.64	0.00	7.15	Jun 29, 2035	5.60
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15,528.64	0.00	7.03	Oct 01, 2034	4.80
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	15,528.64	0.00	1.82	Nov 15, 2027	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15,528.64	0.00	1.84	Dec 15, 2027	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,528.64	0.00	2.83	Jan 17, 2029	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	15,528.64	0.00	4.91	Mar 15, 2031	1.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15,528.64	0.00	5.84	Nov 01, 2032	4.02
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	15,528.64	0.00	2.63	Nov 09, 2028	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15,528.64	0.00	3.51	Nov 01, 2029	4.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,528.64	0.00	3.68	May 15, 2030	6.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,528.64	0.00	3.91	May 06, 2030	4.65
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	15,528.64	0.00	2.05	Mar 15, 2028	3.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,528.64	0.00	3.38	Aug 28, 2029	4.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15,528.64	0.00	2.43	Feb 15, 2029	4.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	15,528.64	0.00	16.46	Jul 28, 2121	3.23
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	15,528.64	0.00	3.18	Dec 31, 2079	8.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,528.64	0.00	4.22	Jul 01, 2030	2.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15,528.64	0.00	10.78	Mar 22, 2042	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	15,528.64	0.00	6.81	Sep 02, 2034	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15,528.64	0.00	13.58	Apr 15, 2054	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,528.64	0.00	5.57	Nov 01, 2032	5.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	15,528.64	0.00	14.74	Nov 01, 2051	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	15,528.64	0.00	11.06	Nov 23, 2041	4.25
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	15,528.64	0.00	9.17	Nov 10, 2039	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,528.64	0.00	6.15	Aug 15, 2033	5.30
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,528.64	0.00	5.44	Jun 01, 2032	4.60
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,528.64	0.00	7.11	Apr 15, 2035	5.60
OCPMR	OCP SA RegS	Agency	Fixed Income	15,528.64	0.00	10.33	Apr 25, 2044	6.88
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	15,528.64	0.00	2.74	Jan 31, 2029	7.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	15,528.64	0.00	2.39	Jul 18, 2028	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	15,528.64	0.00	2.57	Sep 25, 2028	5.75
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	15,528.64	0.00	0.72	Nov 15, 2028	8.25
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	15,528.64	0.00	2.94	Mar 06, 2029	5.38
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	15,528.64	0.00	3.24	Jul 25, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	15,528.64	0.00	2.57	Jul 25, 2029	9.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	15,528.64	0.00	6.71	Jan 24, 2035	6.45
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	15,528.64	0.00	3.63	Feb 25, 2030	6.63
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,528.64	0.00	6.82	Mar 12, 2035	6.75
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	15,524.92	0.00	15.42	Sep 20, 2044	1.70
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,524.92	0.00	6.52	May 25, 2033	3.38
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	15,524.92	0.00	19.68	Sep 20, 2053	1.80
360ONE	360 ONE WAM LTD	Financials	Equity	15,517.76	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,510.09	0.00	3.71	Sep 15, 2029	0.50
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	15,510.09	0.00	1.82	Oct 15, 2027	2.70
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	15,510.09	0.00	4.78	Feb 28, 2031	2.88
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	15,510.09	0.00	4.15	May 14, 2030	2.59
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	15,510.09	0.00	5.79	Apr 30, 2032	2.87
BURE	BURE EQUITY	Financials	Equity	15,486.03	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	15,467.87	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	15,452.94	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,450.78	0.00	9.29	Jun 08, 2038	4.89
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,450.78	0.00	3.51	Jun 29, 2029	0.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	15,450.78	0.00	6.91	Mar 05, 2034	4.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	15,450.78	0.00	6.73	Jul 20, 2033	3.13
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	15,445.15	0.00	4.90	Apr 15, 2031	2.50
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	15,445.15	0.00	14.72	Sep 30, 2049	3.30
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	15,445.15	0.00	4.18	Jul 15, 2030	2.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	15,445.15	0.00	1.32	May 09, 2027	4.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,445.15	0.00	4.46	Jan 15, 2031	4.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	15,445.15	0.00	6.08	May 15, 2033	5.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	15,445.15	0.00	6.31	Jan 01, 2034	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	15,445.15	0.00	6.61	Jan 11, 2034	4.63
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,445.15	0.00	3.50	Oct 01, 2036	1.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,445.15	0.00	4.20	May 15, 2033	8.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,445.15	0.00	13.23	Jan 11, 2053	5.65
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	15,445.15	0.00	4.75	Dec 01, 2031	3.75
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	15,445.15	0.00	12.17	Oct 01, 2045	4.38
KR	KROGER CO	Industrial	Fixed Income	15,445.15	0.00	4.11	May 01, 2030	2.20
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	15,445.15	0.00	10.75	Oct 15, 2041	4.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	15,445.15	0.00	15.20	May 15, 2060	3.95
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	15,445.15	0.00	2.08	Mar 30, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,445.15	0.00	1.19	Feb 28, 2027	3.66
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,445.15	0.00	6.28	Oct 15, 2032	1.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	15,445.15	0.00	3.84	Jan 15, 2031	5.88
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	15,445.15	0.00	2.27	May 30, 2028	5.00
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	15,445.15	0.00	3.81	Mar 21, 2030	5.02
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	15,445.15	0.00	2.37	Jul 03, 2028	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,445.15	0.00	13.19	Nov 01, 2047	3.94
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	15,445.15	0.00	14.25	Apr 19, 2052	4.00
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	15,445.15	0.00	1.97	Feb 01, 2028	3.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,445.15	0.00	1.83	Dec 01, 2027	4.95
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	15,445.15	0.00	12.94	May 15, 2054	6.22
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,445.15	0.00	4.47	Aug 27, 2030	1.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,445.15	0.00	1.05	Jan 12, 2027	4.99
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	15,445.15	0.00	12.91	Oct 01, 2047	3.74
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15,445.15	0.00	4.97	May 01, 2031	2.30
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	15,445.15	0.00	1.84	Apr 25, 2029	7.75
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	15,445.15	0.00	13.26	Sep 18, 2055	5.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,445.15	0.00	1.91	Jan 15, 2028	3.65
SRGIM	SNAM SPA 144A	Utility	Fixed Income	15,445.15	0.00	7.25	May 28, 2035	5.75
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	15,445.15	0.00	3.45	Feb 15, 2030	7.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,445.15	0.00	7.09	Feb 28, 2036	5.15
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	15,445.15	0.00	4.01	Jul 15, 2032	6.88
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	15,445.15	0.00	4.11	Nov 06, 2030	7.70
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	15,445.15	0.00	6.40	Mar 05, 2034	5.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,445.15	0.00	0.47	Jun 15, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,445.15	0.00	2.54	Sep 11, 2028	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,445.15	0.00	3.15	May 16, 2029	5.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,445.15	0.00	14.05	Sep 01, 2049	3.40
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	15,445.15	0.00	5.45	Jan 15, 2032	2.75
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	15,445.15	0.00	3.14	Jun 04, 2029	6.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	15,445.15	0.00	14.94	May 13, 2050	3.35
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	15,445.15	0.00	3.83	Jun 30, 2030	6.75
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	15,445.15	0.00	4.60	Jun 10, 2031	4.63
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	15,445.15	0.00	5.56	Sep 14, 2032	3.05
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,445.15	0.00	2.29	May 26, 2028	6.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	15,445.15	0.00	2.42	Jul 24, 2028	5.00
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	15,445.15	0.00	1.27	Apr 12, 2027	8.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	15,445.15	0.00	1.85	Nov 21, 2027	6.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	15,445.15	0.00	2.78	Jan 17, 2029	5.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	15,445.15	0.00	2.87	Feb 05, 2029	5.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	15,445.15	0.00	2.88	Feb 14, 2029	5.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	15,445.15	0.00	6.74	May 16, 2034	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	15,445.15	0.00	1.47	Jul 02, 2027	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	15,445.15	0.00	6.67	Jul 02, 2034	5.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	15,445.15	0.00	3.19	Jul 03, 2029	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	15,445.15	0.00	3.62	Nov 20, 2029	4.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	15,445.15	0.00	3.54	Nov 29, 2031	8.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	15,445.15	0.00	3.31	Jul 24, 2030	9.47
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	15,445.15	0.00	3.64	Mar 05, 2030	5.28
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	15,445.15	0.00	3.82	Apr 07, 2030	5.63
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	15,445.15	0.00	3.84	May 07, 2030	5.88
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	15,445.15	0.00	3.79	Jul 02, 2030	7.25
SNBAB	SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	15,445.15	0.00	4.68	Jul 18, 2036	5.94
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,445.15	0.00	0.97	Jan 15, 2027	6.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,445.15	0.00	2.21	Mar 24, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,445.15	0.00	3.65	Jan 31, 2030	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15,445.15	0.00	5.31	Nov 15, 2031	3.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,445.15	0.00	5.91	Aug 02, 2033	6.42
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	15,445.15	0.00	2.88	Mar 15, 2057	5.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,445.15	0.00	2.15	Mar 21, 2028	4.75
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	15,445.15	0.00	3.57	Jan 22, 2030	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,445.15	0.00	1.41	Jun 13, 2028	3.99
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	15,445.15	0.00	15.20	Nov 15, 2050	2.84
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	15,445.15	0.00	11.92	Jul 15, 2045	4.50
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	15,435.95	0.00	0.63	Jul 23, 2026	1.88
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	15,431.56	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	15,413.41	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	15,413.41	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	15,406.30	0.00	5.91	Sep 01, 2032	3.55
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	15,406.30	0.00	0.89	Oct 29, 2026	2.13
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	15,406.30	0.00	1.02	Dec 20, 2026	1.50
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	15,406.30	0.00	4.23	Jun 11, 2030	2.50
KFW	KFW MTN RegS	Government Related	Fixed Income	15,406.30	0.00	4.64	Nov 15, 2030	2.50
138930	BNK FINANCIAL GROUP INC	Financials	Equity	15,403.66	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	15,396.96	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	15,396.53	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	15,393.03	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	15,391.47	0.00	1.29	Mar 30, 2027	1.88
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	15,391.47	0.00	6.96	Sep 13, 2034	5.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	15,391.47	0.00	7.60	Oct 15, 2034	3.38
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	15,391.47	0.00	3.65	Oct 03, 2029	2.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,391.47	0.00	10.70	Apr 03, 2040	3.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	15,391.47	0.00	9.18	Feb 22, 2039	5.25
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	15,382.27	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	15,377.10	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	15,377.10	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	15,376.64	0.00	4.52	Oct 28, 2030	2.63
CZK	CZK CASH	Cash and/or Derivatives	Cash	15,364.67	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	15,361.66	0.00	3.93	Apr 15, 2030	3.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,361.66	0.00	2.34	Jul 15, 2028	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15,361.66	0.00	3.43	Aug 15, 2029	2.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,361.66	0.00	10.07	Aug 02, 2043	7.08
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	15,361.66	0.00	3.26	Aug 01, 2029	5.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	15,361.66	0.00	5.84	Apr 22, 2033	6.20
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,361.66	0.00	1.08	Jan 20, 2028	2.59
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	15,361.66	0.00	0.08	Sep 15, 2027	6.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15,361.66	0.00	5.94	Jun 15, 2033	5.50
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	15,361.66	0.00	3.96	Jul 03, 2031	4.88
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	15,361.66	0.00	4.31	Sep 15, 2032	6.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	15,361.66	0.00	7.21	Aug 01, 2035	5.75
GLW	CORNING INC	Industrial	Fixed Income	15,361.66	0.00	10.78	Mar 15, 2042	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	15,361.66	0.00	8.41	Sep 20, 2037	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,361.66	0.00	7.20	Mar 15, 2035	4.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,361.66	0.00	1.42	May 25, 2027	3.63
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	15,361.66	0.00	5.18	Aug 15, 2031	2.40
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	15,361.66	0.00	7.53	Jun 01, 2035	4.95
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	15,361.66	0.00	8.59	Feb 01, 2038	5.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,361.66	0.00	15.55	Dec 04, 2051	2.88
F	FORD MOTOR COMPANY	Industrial	Fixed Income	15,361.66	0.00	2.56	Oct 01, 2028	6.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,361.66	0.00	2.52	Oct 06, 2028	6.13
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	15,361.66	0.00	2.79	Jul 01, 2029	7.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	15,361.66	0.00	4.02	Jun 10, 2030	4.13
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	15,361.66	0.00	4.03	Jun 24, 2030	4.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	15,361.66	0.00	3.82	Mar 25, 2031	5.07
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	15,361.66	0.00	5.31	Sep 24, 2031	2.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,361.66	0.00	13.64	Jan 15, 2048	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,361.66	0.00	13.00	Mar 01, 2048	4.20
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,361.66	0.00	1.74	Oct 01, 2027	4.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	15,361.66	0.00	5.78	Feb 28, 2033	5.66
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,361.66	0.00	4.00	Jul 01, 2030	4.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,361.66	0.00	13.83	May 15, 2053	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	15,361.66	0.00	4.60	Feb 01, 2031	3.38
BRKHEC	PACIFICORP	Utility	Fixed Income	15,361.66	0.00	3.19	Jun 15, 2029	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,361.66	0.00	4.38	Oct 29, 2030	4.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,361.66	0.00	11.93	Oct 01, 2046	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15,361.66	0.00	4.42	Aug 15, 2030	1.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,361.66	0.00	1.10	Jan 21, 2027	2.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15,361.66	0.00	15.05	Aug 15, 2051	2.95
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	15,361.66	0.00	2.25	Aug 01, 2030	8.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,361.66	0.00	13.12	Mar 08, 2053	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,361.66	0.00	3.84	Feb 01, 2030	2.55
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,361.66	0.00	1.53	Jan 15, 2028	6.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	15,361.66	0.00	6.77	Aug 15, 2034	5.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	15,361.66	0.00	1.10	Sep 15, 2028	7.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,361.66	0.00	4.77	Jan 10, 2031	1.65
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	15,361.66	0.00	3.47	Oct 15, 2029	4.63
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	15,361.66	0.00	11.51	Oct 01, 2044	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	15,361.66	0.00	1.91	Nov 24, 2027	1.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,361.66	0.00	7.10	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,361.66	0.00	4.00	Jun 30, 2030	4.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	15,361.66	0.00	2.01	Jan 26, 2028	4.88
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	15,361.66	0.00	2.87	Feb 04, 2029	5.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	15,361.66	0.00	0.91	Jul 17, 2027	5.63
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	15,361.66	0.00	1.77	Oct 21, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	15,361.66	0.00	2.09	Mar 07, 2028	5.46
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	15,361.66	0.00	7.55	Jan 09, 2036	5.38
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	15,361.66	0.00	4.31	Jan 24, 2031	5.38
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	15,361.66	0.00	1.08	Jan 26, 2027	5.88
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	15,361.66	0.00	2.96	Mar 12, 2029	5.25
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	15,361.66	0.00	2.16	May 02, 2029	8.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	15,361.66	0.00	3.13	May 16, 2029	5.35
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	15,361.66	0.00	3.14	May 21, 2034	5.52
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	15,361.66	0.00	3.99	Jun 26, 2033	7.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	15,361.66	0.00	3.27	Jul 25, 2029	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	15,361.66	0.00	3.29	Jul 29, 2029	4.63
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	15,361.66	0.00	1.66	Sep 12, 2027	5.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	15,361.66	0.00	3.75	Mar 05, 2030	5.25
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	15,361.66	0.00	2.28	Nov 07, 2029	9.38
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	15,361.66	0.00	3.50	Nov 25, 2029	6.00
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	15,361.66	0.00	3.63	Mar 26, 2030	6.25
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	15,361.66	0.00	2.89	May 28, 2030	7.00
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	15,361.66	0.00	2.99	Jun 23, 2029	8.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	15,361.66	0.00	7.36	Sep 09, 2035	5.63
9065	SANKYU INC	Industrials	Equity	15,358.94	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	15,358.94	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	15,340.79	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	15,340.79	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	15,332.16	0.00	1.09	Jan 14, 2027	1.25
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	15,322.63	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	15,322.63	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	15,322.63	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	15,321.32	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	15,317.33	0.00	7.12	Jan 10, 2034	2.63
323410	KAKAOBANK CORP	Financials	Equity	15,303.82	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	15,302.50	0.00	8.21	Dec 02, 2035	3.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	15,302.50	0.00	4.56	Oct 17, 2030	2.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	15,302.50	0.00	9.33	May 22, 2037	3.38
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	15,293.82	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	15,288.59	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15,287.67	0.00	6.97	May 18, 2033	1.30
FDX	FEDEX CORP	Corporates	Fixed Income	15,287.67	0.00	1.07	Jan 11, 2027	1.63
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	15,287.67	0.00	1.56	Jul 16, 2028	1.88
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	15,287.67	0.00	2.07	Feb 25, 2029	4.75
BLKB	BLACKBAUD INC	Information Technology	Equity	15,286.51	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	15,278.18	0.00	10.15	Aug 15, 2041	5.55
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15,278.18	0.00	5.43	Jan 15, 2032	2.88
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	15,278.18	0.00	4.40	Mar 15, 2031	7.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,278.18	0.00	1.07	Jan 15, 2027	2.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,278.18	0.00	13.33	Mar 15, 2049	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,278.18	0.00	11.10	Oct 19, 2042	3.58
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	15,278.18	0.00	3.91	Apr 15, 2063	2.14
BCO	BRINKS CO 144A	Industrial	Fixed Income	15,278.18	0.00	0.95	Oct 15, 2027	4.63
AVGO	BROADCOM INC	Industrial	Fixed Income	15,278.18	0.00	5.32	Apr 15, 2032	5.20
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	15,278.18	0.00	3.16	Oct 15, 2029	9.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	15,278.18	0.00	2.18	Apr 21, 2028	4.75
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	15,278.18	0.00	2.36	Jul 03, 2029	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15,278.18	0.00	3.82	Mar 30, 2030	4.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,278.18	0.00	4.24	Jun 15, 2030	1.75
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15,278.18	0.00	2.67	Dec 01, 2028	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	15,278.18	0.00	4.87	Jan 30, 2031	1.30
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	15,278.18	0.00	15.01	Oct 15, 2052	3.13
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	15,278.18	0.00	4.28	Aug 01, 2030	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15,278.18	0.00	3.35	Sep 06, 2030	4.89
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,278.18	0.00	1.51	Jul 15, 2027	5.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,278.18	0.00	3.93	Jul 15, 2030	5.45
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15,278.18	0.00	4.68	Nov 01, 2033	8.38
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	15,278.18	0.00	6.02	Sep 21, 2034	6.32
KLAC	KLA CORP	Industrial	Fixed Income	15,278.18	0.00	14.35	Mar 01, 2050	3.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,278.18	0.00	11.12	Sep 01, 2044	5.40
KR	KROGER CO	Industrial	Fixed Income	15,278.18	0.00	13.49	Jan 15, 2050	3.95
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	15,278.18	0.00	7.31	Jul 01, 2036	6.75
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	15,278.18	0.00	11.64	May 15, 2043	4.13
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,278.18	0.00	1.07	Jan 16, 2027	4.85
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15,278.18	0.00	4.86	Feb 15, 2031	1.70
VTRS	MYLAN INC	Industrial	Fixed Income	15,278.18	0.00	11.72	Apr 15, 2048	5.20
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	15,278.18	0.00	2.40	Jul 14, 2029	4.65
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	15,278.18	0.00	1.29	Jul 15, 2028	5.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	15,278.18	0.00	6.10	May 03, 2033	4.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	15,278.18	0.00	4.92	Sep 04, 2031	4.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,278.18	0.00	2.38	Sep 15, 2028	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,278.18	0.00	12.93	Mar 01, 2055	6.15
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15,278.18	0.00	2.36	Feb 01, 2030	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,278.18	0.00	2.41	Jul 17, 2028	4.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,278.18	0.00	2.78	Feb 01, 2029	4.38
PSD	PUGET ENERGY INC	Utility	Fixed Income	15,278.18	0.00	3.97	Jun 15, 2030	4.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,278.18	0.00	6.67	Apr 01, 2034	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15,278.18	0.00	2.05	Mar 01, 2028	4.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,278.18	0.00	6.89	Sep 01, 2034	5.05
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	15,278.18	0.00	0.11	Jan 15, 2029	6.88
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Agency	Fixed Income	15,278.18	0.00	5.49	Oct 07, 2032	6.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,278.18	0.00	9.82	Apr 01, 2040	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,278.18	0.00	8.06	Jun 15, 2037	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,278.18	0.00	15.25	Nov 15, 2051	2.95
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	15,278.18	0.00	1.45	Jun 30, 2027	6.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,278.18	0.00	2.90	Feb 13, 2029	4.94
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	15,278.18	0.00	3.04	Apr 03, 2029	4.88
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	15,278.18	0.00	1.29	Apr 16, 2027	6.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	15,278.18	0.00	13.67	Jul 02, 2054	5.50
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	15,278.18	0.00	1.94	Jan 30, 2028	5.98
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	15,278.18	0.00	1.89	Feb 14, 2028	4.75
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	15,278.18	0.00	7.15	Mar 25, 2035	5.25
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	15,278.18	0.00	4.00	Jul 08, 2030	5.13
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	15,278.18	0.00	4.10	Jul 24, 2030	4.50
DIC	DUBAI INVESTMENT	Industrials	Equity	15,275.30	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,272.84	0.00	1.01	Dec 17, 2026	2.13
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	15,272.84	0.00	1.46	May 31, 2027	1.38
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	15,258.02	0.00	1.38	May 03, 2027	1.38
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	15,258.02	0.00	11.37	Sep 29, 2040	3.63
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	15,243.19	0.00	7.95	Feb 19, 2035	2.75
KRU	KRUK SA	Financials	Equity	15,239.64	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	15,232.51	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	15,231.86	0.00	0.00	nan	0.00
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	15,228.36	0.00	4.10	Feb 01, 2030	0.13
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	15,228.36	0.00	13.67	Oct 10, 2045	3.90
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,198.70	0.00	12.33	Dec 01, 2043	4.25
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	15,198.70	0.00	11.11	May 29, 2040	3.50
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	15,195.55	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	15,195.55	0.00	0.00	nan	0.00
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	15,194.69	0.00	2.85	Mar 13, 2029	5.25
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	15,194.69	0.00	1.44	Jun 15, 2032	4.60
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,194.69	0.00	3.25	Aug 10, 2029	5.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	15,194.69	0.00	1.75	Oct 13, 2027	5.13
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	15,194.69	0.00	1.86	Nov 23, 2027	5.50
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	15,194.69	0.00	0.05	Jan 31, 2029	5.45
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	15,194.69	0.00	1.09	Jan 23, 2027	4.88
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,194.69	0.00	2.49	Nov 30, 2029	12.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	15,194.69	0.00	7.27	Apr 17, 2035	5.43
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	15,194.69	0.00	2.17	Apr 08, 2028	5.88
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	15,194.69	0.00	2.82	Jan 03, 2029	4.38
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	15,194.69	0.00	7.55	Dec 10, 2035	5.45
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	15,194.69	0.00	7.38	Sep 11, 2035	5.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	15,194.69	0.00	2.07	Jul 01, 2028	5.50
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	15,194.69	0.00	1.23	Apr 16, 2027	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	15,194.69	0.00	4.52	Sep 15, 2030	1.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,194.69	0.00	5.60	Oct 15, 2032	5.50
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	15,194.69	0.00	1.47	Feb 15, 2031	7.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,194.69	0.00	12.78	Mar 16, 2052	5.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,194.69	0.00	1.60	Aug 13, 2027	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,194.69	0.00	5.86	Feb 01, 2034	4.71
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	15,194.69	0.00	2.04	Mar 15, 2028	5.95
BA	BOEING CO	Industrial	Fixed Income	15,194.69	0.00	8.81	Mar 15, 2039	6.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	15,194.69	0.00	2.31	Jun 01, 2028	3.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15,194.69	0.00	8.34	May 15, 2037	5.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15,194.69	0.00	13.75	Jun 01, 2055	5.95
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	15,194.69	0.00	4.11	Jun 01, 2030	3.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	15,194.69	0.00	11.28	Jun 15, 2045	5.00
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	15,194.69	0.00	3.35	Oct 15, 2029	6.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,194.69	0.00	8.73	Apr 15, 2038	6.05
EOG	EOG RESOURCES INC	Industrial	Fixed Income	15,194.69	0.00	7.55	Apr 01, 2035	3.90
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV 144A	Sovereign	Fixed Income	15,194.69	0.00	2.99	Apr 07, 2029	6.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,194.69	0.00	1.16	Apr 15, 2027	4.20
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	15,194.69	0.00	6.55	Apr 01, 2034	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	15,194.69	0.00	0.04	Sep 11, 2029	5.00
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	15,194.69	0.00	4.13	Mar 15, 2033	6.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15,194.69	0.00	0.78	Oct 01, 2030	12.25
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	15,194.69	0.00	4.36	Aug 15, 2030	2.15
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	15,194.69	0.00	8.62	Jan 15, 2040	6.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,194.69	0.00	13.46	Feb 06, 2053	5.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,194.69	0.00	10.41	Sep 01, 2040	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	15,194.69	0.00	2.18	Apr 03, 2028	4.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	15,194.69	0.00	2.90	Mar 11, 2029	4.38
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	15,194.69	0.00	12.53	Apr 01, 2048	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,194.69	0.00	2.31	Jun 14, 2028	5.05
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	15,194.69	0.00	0.04	Dec 15, 2027	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,194.69	0.00	3.03	Apr 01, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	15,194.69	0.00	12.02	Jul 13, 2047	4.95
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	15,194.69	0.00	2.96	Apr 04, 2029	6.75
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	15,194.69	0.00	2.90	Mar 15, 2029	5.95
BRKHEC	PACIFICORP	Utility	Fixed Income	15,194.69	0.00	4.86	Nov 15, 2031	7.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	15,194.69	0.00	11.21	Jun 15, 2044	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15,194.69	0.00	2.89	Mar 01, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15,194.69	0.00	6.21	Mar 15, 2054	6.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	15,194.69	0.00	1.04	Feb 01, 2027	3.60
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	15,194.69	0.00	3.89	Apr 28, 2030	5.00
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	15,194.69	0.00	4.16	Jun 26, 2030	2.65
SRGIM	SNAM SPA 144A	Utility	Fixed Income	15,194.69	0.00	3.96	May 28, 2030	5.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,194.69	0.00	1.13	Feb 10, 2027	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,194.69	0.00	5.70	Sep 03, 2032	4.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	15,194.69	0.00	4.17	Nov 16, 2030	6.45
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	15,194.69	0.00	2.95	Feb 01, 2029	2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15,194.69	0.00	2.71	Dec 01, 2028	5.35
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	15,194.69	0.00	1.32	Jul 06, 2027	4.85
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	15,194.69	0.00	2.93	Feb 21, 2029	4.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	15,183.88	0.00	1.11	Jan 18, 2027	0.63
VZLA	VIZSLA SILVER CORP	Materials	Equity	15,177.40	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	15,169.05	0.00	0.88	Oct 30, 2026	6.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,169.05	0.00	0.86	Oct 16, 2026	0.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,169.05	0.00	2.72	Sep 27, 2028	2.13
MONET	MONETA MONEY BNK	Financials	Equity	15,168.33	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	15,161.20	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,154.22	0.00	2.61	Sep 01, 2028	2.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,154.22	0.00	1.12	Jan 25, 2027	0.75
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	15,139.39	0.00	1.45	May 25, 2027	1.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	15,139.39	0.00	5.98	Jan 15, 2032	0.25
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	15,125.85	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	15,125.54	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	15,125.54	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	15,124.56	0.00	4.15	May 02, 2030	2.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	15,124.56	0.00	5.96	Jan 13, 2033	4.50
9008	KEIO CORP	Industrials	Equity	15,122.93	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	15,118.41	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	15,111.20	0.00	4.62	Oct 15, 2032	6.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,111.20	0.00	5.57	Nov 01, 2032	5.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,111.20	0.00	5.39	Mar 15, 2032	4.05
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	15,111.20	0.00	3.03	May 30, 2029	7.50
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	15,111.20	0.00	10.97	May 02, 2042	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,111.20	0.00	7.02	Nov 15, 2034	5.35
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,111.20	0.00	4.84	Apr 15, 2033	6.75
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	15,111.20	0.00	2.93	Jun 15, 2029	8.00
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	15,111.20	0.00	3.54	Nov 15, 2029	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	15,111.20	0.00	0.21	Apr 01, 2027	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,111.20	0.00	12.59	Jun 15, 2046	3.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	15,111.20	0.00	1.30	May 09, 2027	3.50
GLW	CORNING INC	Industrial	Fixed Income	15,111.20	0.00	15.01	Nov 15, 2057	4.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	15,111.20	0.00	2.15	Apr 01, 2028	3.25
EXC	EXELON CORPORATION	Utility	Fixed Income	15,111.20	0.00	11.43	Jun 15, 2045	5.10
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	15,111.20	0.00	1.48	Jul 15, 2027	3.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,111.20	0.00	10.99	Feb 01, 2042	4.13
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	15,111.20	0.00	2.35	Jun 03, 2028	4.65
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,111.20	0.00	6.75	Nov 18, 2039	6.14
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	15,111.20	0.00	3.82	Jun 03, 2030	7.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,111.20	0.00	10.72	Oct 01, 2040	3.38
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	15,111.20	0.00	11.16	Aug 01, 2049	6.75
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	15,111.20	0.00	2.65	Apr 15, 2030	8.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,111.20	0.00	2.07	Mar 15, 2028	4.80
NOKIA	NOKIA OYJ	Industrial	Fixed Income	15,111.20	0.00	8.97	May 15, 2039	6.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,111.20	0.00	3.22	Nov 15, 2031	7.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15,111.20	0.00	1.08	Jan 15, 2027	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15,111.20	0.00	3.91	Mar 26, 2030	3.20
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	15,111.20	0.00	2.25	Feb 15, 2029	4.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	15,111.20	0.00	6.41	Jan 15, 2034	5.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	15,111.20	0.00	6.09	Sep 15, 2033	6.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	15,111.20	0.00	6.76	Sep 15, 2034	5.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	15,111.20	0.00	14.55	Dec 01, 2049	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,111.20	0.00	13.07	Dec 01, 2053	5.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,111.20	0.00	1.99	Feb 10, 2028	4.70
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	15,111.20	0.00	2.30	Jun 15, 2028	5.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	15,111.20	0.00	1.93	Feb 15, 2028	4.35
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	15,111.20	0.00	5.51	Sep 30, 2039	5.75
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	15,111.20	0.00	0.68	Jan 31, 2027	8.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	15,111.20	0.00	11.67	Nov 18, 2041	3.13
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	15,111.20	0.00	2.64	Nov 06, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	15,111.20	0.00	2.89	Apr 03, 2029	5.75
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	15,111.20	0.00	3.19	Jun 18, 2029	4.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	15,111.20	0.00	2.44	Sep 17, 2030	5.20
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	15,111.20	0.00	4.52	Feb 20, 2032	6.99
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	15,111.20	0.00	1.55	Jul 27, 2027	4.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	15,111.20	0.00	0.04	Oct 26, 2028	5.14
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	15,111.20	0.00	1.23	Mar 18, 2027	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	15,111.20	0.00	1.28	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	15,111.20	0.00	1.30	Apr 15, 2027	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	15,111.20	0.00	1.87	Nov 20, 2027	4.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	15,111.20	0.00	13.90	Nov 25, 2054	5.65
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	15,111.20	0.00	0.03	Mar 17, 2030	5.36
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	15,111.20	0.00	2.20	May 06, 2028	8.38
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	15,111.20	0.00	2.26	May 08, 2028	5.45
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	15,111.20	0.00	0.03	Jun 10, 2030	5.18
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	15,111.20	0.00	4.02	Jun 04, 2030	4.97
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	15,111.20	0.00	7.46	Mar 17, 2041	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,109.74	0.00	11.35	Sep 30, 2041	4.42
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	15,109.74	0.00	2.84	Apr 16, 2034	5.38
3433	TOCALO LTD	Industrials	Equity	15,104.78	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	15,104.78	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	15,097.02	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	15,094.91	0.00	3.04	Jan 18, 2029	0.75
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	15,094.91	0.00	7.74	Sep 05, 2034	2.70
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	15,086.62	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	15,082.75	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,080.08	0.00	0.02	Dec 12, 2025	3.85
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	15,080.08	0.00	2.85	Jan 19, 2029	4.63
CURB	CURBLINE PROPERTIES	Real Estate	Equity	15,075.76	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	15,070.84	0.00	0.00	nan	0.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	15,068.49	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	15,068.47	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	15,065.25	0.00	2.80	Oct 04, 2028	0.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	15,050.42	0.00	2.54	Sep 11, 2028	6.75
KFW	KFW MTN RegS	Government Related	Fixed Income	15,050.42	0.00	12.44	Jul 04, 2039	0.88
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	15,050.42	0.00	2.65	Sep 05, 2028	2.50
VIV	VIVENDI	Communication	Equity	15,050.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	15,035.60	0.00	2.15	Apr 10, 2028	7.25
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	15,035.60	0.00	0.96	Nov 22, 2026	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	15,035.60	0.00	7.79	Oct 02, 2034	2.75
003490	KOREAN AIR LINES LTD	Industrials	Equity	15,032.83	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	15,032.16	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	15,027.71	0.00	3.08	May 15, 2029	5.45
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,027.71	0.00	12.36	Mar 16, 2046	4.50
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	15,027.71	0.00	2.48	Sep 13, 2029	6.61
HES	HESS CORPORATION	Industrial	Fixed Income	15,027.71	0.00	3.31	Oct 01, 2029	7.88
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	15,027.71	0.00	3.07	Oct 01, 2029	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,027.71	0.00	1.21	Mar 12, 2027	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	15,027.71	0.00	8.29	Jun 01, 2037	6.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15,027.71	0.00	6.70	Aug 15, 2034	5.70
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15,027.71	0.00	14.97	Mar 09, 2052	3.05
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	15,027.71	0.00	3.87	Oct 15, 2032	6.63
AZO	AUTOZONE INC	Industrial	Fixed Income	15,027.71	0.00	3.19	Jul 15, 2029	5.10
BIDU	BAIDU INC	Industrial	Fixed Income	15,027.71	0.00	2.04	Mar 29, 2028	4.38
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	15,027.71	0.00	3.00	May 03, 2029	4.80
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	15,027.71	0.00	2.85	Apr 12, 2029	8.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,027.71	0.00	6.65	Aug 01, 2034	6.25
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	15,027.71	0.00	1.38	Oct 15, 2029	4.60
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15,027.71	0.00	4.38	Jan 15, 2031	4.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	15,027.71	0.00	1.93	Jan 09, 2029	5.23
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,027.71	0.00	3.64	Nov 15, 2029	3.10
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	15,027.71	0.00	2.95	Feb 22, 2029	4.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,027.71	0.00	6.37	Jan 18, 2034	5.38
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	15,027.71	0.00	1.58	Sep 15, 2027	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,027.71	0.00	2.21	May 15, 2028	4.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	15,027.71	0.00	2.66	Sep 15, 2028	1.95
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	15,027.71	0.00	2.08	Mar 15, 2028	3.70
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	15,027.71	0.00	2.59	Oct 01, 2029	4.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,027.71	0.00	5.17	Aug 15, 2036	2.49
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,027.71	0.00	6.59	Feb 10, 2034	4.70
JBL	JABIL INC	Industrial	Fixed Income	15,027.71	0.00	4.60	Jan 15, 2031	3.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,027.71	0.00	1.78	Oct 16, 2027	4.13
KR	KROGER CO	Industrial	Fixed Income	15,027.71	0.00	12.46	Jan 15, 2048	4.65
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	15,027.71	0.00	6.99	Apr 01, 2034	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,027.71	0.00	11.48	Nov 15, 2044	5.35
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15,027.71	0.00	3.80	Aug 01, 2030	4.13
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	15,027.71	0.00	4.98	Mar 15, 2032	6.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,027.71	0.00	4.99	May 22, 2032	2.17
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	15,027.71	0.00	2.62	Feb 15, 2029	7.75
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	15,027.71	0.00	3.42	Sep 10, 2029	4.38
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	15,027.71	0.00	4.21	Aug 28, 2030	4.25
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	15,027.71	0.00	1.56	Dec 15, 2029	8.88
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	15,027.71	0.00	4.85	Dec 01, 2031	4.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15,027.71	0.00	0.08	May 13, 2027	6.63
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	15,027.71	0.00	15.00	Feb 25, 2060	4.15
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	15,027.71	0.00	11.86	Jun 10, 2051	5.50
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	15,027.71	0.00	2.24	May 15, 2028	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	15,027.71	0.00	11.40	Feb 15, 2045	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,027.71	0.00	13.76	Mar 15, 2054	5.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,027.71	0.00	7.03	Sep 09, 2034	4.59
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,027.71	0.00	3.74	Mar 22, 2030	4.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,027.71	0.00	5.54	Jan 15, 2032	2.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	15,027.71	0.00	1.23	Mar 12, 2027	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,027.71	0.00	6.15	Dec 15, 2033	6.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,027.71	0.00	12.97	Aug 15, 2047	4.10
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,027.71	0.00	2.24	Jun 01, 2028	4.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15,027.71	0.00	13.11	May 30, 2047	4.00
TURKTI	TT VARLIK KIRALAMA AS 144A	Agency	Fixed Income	15,027.71	0.00	4.10	Oct 30, 2030	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,027.71	0.00	8.71	Jul 15, 2038	6.13
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	15,027.71	0.00	8.52	Nov 30, 2037	6.35
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	15,027.71	0.00	1.21	Mar 09, 2027	4.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	15,027.71	0.00	2.17	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	15,027.71	0.00	2.24	Apr 26, 2028	4.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	15,027.71	0.00	2.45	Aug 28, 2028	3.88
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	15,027.71	0.00	0.96	Dec 31, 2079	5.45
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	15,027.71	0.00	1.68	Sep 14, 2027	4.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	15,027.71	0.00	2.28	May 23, 2028	4.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	15,027.71	0.00	0.03	Jan 18, 2027	5.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	15,027.71	0.00	3.37	Sep 12, 2029	5.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	15,027.71	0.00	2.14	Mar 12, 2028	4.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	15,027.71	0.00	3.43	Sep 17, 2029	4.49
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	15,027.71	0.00	3.39	Nov 06, 2029	7.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	15,027.71	0.00	3.43	Dec 31, 2079	8.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	15,027.71	0.00	0.03	Jan 22, 2030	5.19
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	15,027.71	0.00	0.03	Jan 22, 2030	5.08
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	15,027.71	0.00	-0.01	Mar 19, 2028	4.66
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	15,027.71	0.00	0.02	Mar 24, 2028	4.63
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	15,027.71	0.00	3.91	Apr 30, 2030	5.13
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	15,027.71	0.00	3.94	May 06, 2030	4.50
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	15,027.71	0.00	0.02	Sep 11, 2028	4.68
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	15,027.71	0.00	2.57	Sep 11, 2028	4.25
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	15,020.77	0.00	2.25	Jun 13, 2028	3.25
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	15,018.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	15,005.94	0.00	15.77	Dec 20, 2044	1.50
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	15,005.94	0.00	1.13	Jan 26, 2027	0.13
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	14,997.18	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	14,995.85	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	14,991.11	0.00	1.31	Mar 31, 2027	0.20
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	14,991.11	0.00	1.42	May 14, 2027	0.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	14,991.11	0.00	2.92	Mar 02, 2030	4.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	14,991.11	0.00	5.30	Nov 14, 2036	4.27
CMBTO	CMB.TECH NV	Energy	Equity	14,977.69	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	14,975.78	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	14,961.81	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	14,961.52	0.00	0.00	nan	0.00
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	14,961.45	0.00	9.46	Jun 22, 2037	3.25
SAX	STROEER SE	Communication	Equity	14,959.54	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	14,959.54	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	14,944.23	0.00	13.50	Jul 01, 2054	5.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,944.23	0.00	6.46	Dec 15, 2054	6.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	14,944.23	0.00	1.52	Jul 16, 2027	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	14,944.23	0.00	1.73	Sep 30, 2027	3.92
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14,944.23	0.00	1.00	Dec 15, 2026	2.06
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,944.23	0.00	0.94	Dec 01, 2026	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,944.23	0.00	11.96	Sep 01, 2045	4.70
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	14,944.23	0.00	11.71	May 18, 2045	5.13
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	14,944.23	0.00	2.27	Jul 01, 2028	4.34
CLX	CLOROX COMPANY	Industrial	Fixed Income	14,944.23	0.00	1.70	Oct 01, 2027	3.10
COP	CONOCOPHILLIPS	Industrial	Fixed Income	14,944.23	0.00	8.86	May 15, 2038	5.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,944.23	0.00	11.73	Dec 15, 2045	4.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	14,944.23	0.00	13.31	Nov 15, 2053	6.20
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	14,944.23	0.00	14.49	Jun 15, 2050	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,944.23	0.00	2.63	Sep 30, 2028	4.13
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	14,944.23	0.00	5.67	Jan 11, 2033	5.59
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,944.23	0.00	7.17	Jul 20, 2050	2.00
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	14,944.23	0.00	7.48	Oct 07, 2035	5.40
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	14,944.23	0.00	6.74	Sep 15, 2034	5.85
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	14,944.23	0.00	3.10	Jun 01, 2029	4.88
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	14,944.23	0.00	4.97	May 10, 2031	2.55
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,944.23	0.00	5.75	Mar 01, 2033	5.88
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	14,944.23	0.00	1.29	May 08, 2027	5.81
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	14,944.23	0.00	14.10	Aug 25, 2050	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	14,944.23	0.00	3.06	Apr 15, 2029	3.95
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	14,944.23	0.00	1.00	Feb 01, 2027	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,944.23	0.00	1.26	Apr 01, 2027	3.35
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Agency	Fixed Income	14,944.23	0.00	7.75	Oct 16, 2035	4.63
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14,944.23	0.00	3.96	Mar 15, 2030	2.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,944.23	0.00	13.24	Jul 15, 2049	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,944.23	0.00	5.41	Apr 19, 2033	4.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,944.23	0.00	5.50	Sep 13, 2033	5.47
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14,944.23	0.00	4.42	Nov 15, 2030	3.88
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	14,944.23	0.00	2.10	Mar 15, 2028	6.13
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	14,944.23	0.00	4.38	Nov 06, 2030	4.41
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	14,944.23	0.00	2.73	Nov 06, 2028	4.17
NI	NISOURCE INC	Utility	Fixed Income	14,944.23	0.00	13.19	Mar 30, 2048	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,944.23	0.00	2.26	Apr 28, 2028	4.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	14,944.23	0.00	6.16	Oct 15, 2033	6.13
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	14,944.23	0.00	5.34	Dec 01, 2031	3.20
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	14,944.23	0.00	4.39	Nov 06, 2030	4.13
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	14,944.23	0.00	7.87	Jan 06, 2036	4.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,944.23	0.00	2.22	Jun 15, 2028	4.85
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	14,944.23	0.00	5.27	Aug 12, 2031	1.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,944.23	0.00	12.79	Apr 15, 2049	5.01
VSAT	VIASAT INC 144A	Industrial	Fixed Income	14,944.23	0.00	0.08	Apr 15, 2027	5.63
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	14,944.23	0.00	1.17	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	14,944.23	0.00	1.34	Apr 27, 2027	4.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	14,944.23	0.00	1.51	Jul 07, 2027	3.88
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	14,944.23	0.00	1.52	Aug 07, 2027	4.13
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	14,944.23	0.00	3.16	May 14, 2029	4.64
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	14,944.23	0.00	3.03	Apr 08, 2029	5.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	14,944.23	0.00	1.26	Apr 14, 2027	4.76
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	14,944.23	0.00	1.73	Sep 21, 2027	4.00
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	14,944.23	0.00	6.22	May 24, 2033	4.88
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	14,944.23	0.00	0.02	Jan 24, 2027	4.91
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	14,944.23	0.00	0.05	Oct 22, 2027	4.82
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	14,944.23	0.00	4.04	Nov 15, 2031	8.63
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	14,944.23	0.00	3.24	Aug 12, 2030	9.63
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	14,944.23	0.00	4.86	Oct 20, 2035	5.67
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	14,944.23	0.00	2.22	Apr 16, 2028	4.60
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	14,944.23	0.00	4.37	May 30, 2032	8.50
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	14,944.23	0.00	2.31	Jun 03, 2028	4.60
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	14,944.23	0.00	0.00	Jul 16, 2028	4.71
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,944.23	0.00	0.03	Sep 29, 2028	4.79
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	14,944.23	0.00	4.25	Oct 01, 2030	4.85
HI	HILLENBRAND INC	Industrials	Equity	14,943.15	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	14,941.38	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	14,941.38	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	14,932.99	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	14,931.80	0.00	4.25	Sep 30, 2030	5.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	14,931.80	0.00	6.08	Sep 02, 2032	2.75
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	14,931.80	0.00	1.90	Jan 26, 2029	7.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	14,925.86	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	14,911.60	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,887.31	0.00	9.82	Mar 09, 2037	1.88
6770	ALPS ALPINE LTD	Information Technology	Equity	14,886.92	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	14,868.76	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Utility	Fixed Income	14,860.74	0.00	4.38	Sep 15, 2030	2.70
BRKHEC	PACIFICORP	Utility	Fixed Income	14,860.74	0.00	14.82	Jun 15, 2052	2.90
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14,860.74	0.00	2.77	Jan 15, 2029	5.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,860.74	0.00	6.59	Mar 07, 2034	5.35
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	14,860.74	0.00	12.94	Nov 15, 2047	4.00
TPR	TAPESTRY INC	Industrial	Fixed Income	14,860.74	0.00	3.74	Mar 11, 2030	5.10
TECPET	TECPETROL SA 144A	Industrial	Fixed Income	14,860.74	0.00	3.71	Nov 03, 2030	7.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,860.74	0.00	5.34	Sep 15, 2031	1.90
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,860.74	0.00	11.29	May 06, 2047	5.53
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	14,860.74	0.00	7.32	May 29, 2035	5.50
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	14,860.74	0.00	0.95	Jun 01, 2027	7.50
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	14,860.74	0.00	8.74	Jan 24, 2037	4.00
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	14,860.74	0.00	1.50	Jul 21, 2027	6.95
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	14,860.74	0.00	1.65	Aug 31, 2027	3.88
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	14,860.74	0.00	2.14	Apr 26, 2029	6.25
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	14,860.74	0.00	0.85	Dec 31, 2079	3.88
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	14,860.74	0.00	1.39	Jun 01, 2027	4.00
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	14,860.74	0.00	2.13	Oct 15, 2029	9.50
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	14,860.74	0.00	0.02	Jun 04, 2027	0.76
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	14,860.74	0.00	0.02	May 14, 2027	4.88
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	14,860.74	0.00	0.02	Aug 14, 2027	4.92
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	14,860.74	0.00	2.81	Feb 01, 2029	4.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	14,860.74	0.00	3.80	May 13, 2030	6.80
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	14,860.74	0.00	0.04	May 28, 2028	4.54
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	14,860.74	0.00	3.59	Apr 01, 2030	9.70
ADBE	ADOBE INC	Industrial	Fixed Income	14,860.74	0.00	1.21	Apr 04, 2027	4.85
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	14,860.74	0.00	2.93	Mar 30, 2029	5.95
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	14,860.74	0.00	3.28	Jul 16, 2029	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	14,860.74	0.00	0.98	Dec 16, 2026	4.42
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	14,860.74	0.00	14.30	Jul 15, 2064	4.70
BIIB	BIOGEN INC	Industrial	Fixed Income	14,860.74	0.00	13.12	May 15, 2055	6.45
BA	BOEING CO	Industrial	Fixed Income	14,860.74	0.00	9.45	Feb 15, 2040	5.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	14,860.74	0.00	6.34	May 01, 2034	7.45
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,860.74	0.00	2.06	Feb 15, 2028	3.38
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	14,860.74	0.00	3.81	Jun 01, 2050	4.75
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	14,860.74	0.00	11.80	Apr 30, 2044	4.88
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	14,860.74	0.00	3.11	May 21, 2029	5.20
CVX	CHEVRON CORP	Industrial	Fixed Income	14,860.74	0.00	14.86	May 11, 2050	3.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,860.74	0.00	14.94	May 15, 2058	4.50
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	14,860.74	0.00	2.86	Feb 16, 2029	5.16
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,860.74	0.00	6.10	May 15, 2033	4.63
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	14,860.74	0.00	3.42	Aug 15, 2029	3.10
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	14,860.74	0.00	4.35	Nov 04, 2031	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,860.74	0.00	4.26	Sep 30, 2030	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,860.74	0.00	7.58	Sep 30, 2035	5.00
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	14,860.74	0.00	3.00	Apr 10, 2029	5.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	14,860.74	0.00	4.12	Jun 15, 2030	2.80
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14,860.74	0.00	1.84	Oct 21, 2027	0.63
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	14,860.74	0.00	13.55	Oct 01, 2052	3.24
HD	HOME DEPOT INC	Industrial	Fixed Income	14,860.74	0.00	9.93	Sep 15, 2040	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,860.74	0.00	3.78	Mar 27, 2030	5.15
IEX	IDEX CORPORATION	Industrial	Fixed Income	14,860.74	0.00	4.03	May 01, 2030	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,860.74	0.00	4.71	Apr 16, 2031	4.30
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	14,860.74	0.00	11.25	Jun 15, 2044	4.80
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14,860.74	0.00	6.30	Mar 01, 2034	6.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,860.74	0.00	12.93	Aug 01, 2052	5.45
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,860.74	0.00	5.01	Jun 01, 2031	2.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14,860.74	0.00	4.54	Jan 15, 2031	3.40
MRK	MERCK & CO INC	Industrial	Fixed Income	14,860.74	0.00	11.59	May 17, 2044	4.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,860.74	0.00	3.05	Apr 12, 2029	5.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,860.74	0.00	7.90	Nov 03, 2035	4.20
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	14,860.74	0.00	5.05	Jul 17, 2032	7.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	14,860.74	0.00	12.71	Apr 01, 2049	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,860.74	0.00	2.92	Mar 01, 2029	4.20
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	14,857.66	0.00	2.71	Oct 20, 2028	3.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	14,857.66	0.00	6.35	May 22, 2033	3.88
PRK	PARK NATIONAL CORP	Financials	Equity	14,852.78	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	14,850.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	14,842.83	0.00	9.81	Mar 20, 2037	2.40
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	14,832.45	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14,828.00	0.00	10.02	Jun 18, 2038	3.50
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	14,814.30	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	14,813.17	0.00	6.43	Jun 01, 2033	4.15
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	14,813.17	0.00	2.36	May 20, 2028	2.63
SPNT	SIRIUSPOINT LTD	Financials	Equity	14,812.51	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	14,811.76	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	14,798.35	0.00	3.55	Nov 01, 2029	5.25
ELTR	ELECTRA LTD	Industrials	Equity	14,796.15	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	14,786.97	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	14,785.86	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	14,783.52	0.00	1.83	Oct 04, 2027	0.25
1721	COMSYS HOLDINGS CORP	Industrials	Equity	14,777.99	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	14,777.99	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	14,777.99	0.00	0.00	nan	0.00
OMGRID	AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	14,777.25	0.00	4.34	Oct 29, 2030	4.66
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	14,777.25	0.00	2.17	May 15, 2028	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,777.25	0.00	2.68	Dec 01, 2028	4.30
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	14,777.25	0.00	13.83	Apr 01, 2054	5.30
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	14,777.25	0.00	4.07	Jun 15, 2030	3.25
AN	AUTONATION INC	Industrial	Fixed Income	14,777.25	0.00	2.86	Jan 15, 2029	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,777.25	0.00	3.08	Apr 26, 2029	3.85
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	14,777.25	0.00	1.64	Sep 18, 2027	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,777.25	0.00	4.45	Feb 22, 2031	5.10
AVGO	BROADCOM INC	Industrial	Fixed Income	14,777.25	0.00	3.84	Apr 15, 2030	5.05
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,777.25	0.00	1.83	Dec 01, 2027	4.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	14,777.25	0.00	7.92	Feb 15, 2037	6.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	14,777.25	0.00	4.35	Oct 23, 2030	4.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,777.25	0.00	14.32	Jan 15, 2051	3.25
DUBAEE	DAE SUKUK DIFC LTD 144A	Agency	Fixed Income	14,777.25	0.00	4.32	Oct 16, 2030	4.50
DHR	DANAHER CORPORATION	Industrial	Fixed Income	14,777.25	0.00	15.50	Oct 01, 2050	2.60
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	14,777.25	0.00	11.18	May 11, 2042	4.25
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	14,777.25	0.00	3.37	Sep 15, 2029	4.15
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	14,777.25	0.00	1.35	Aug 01, 2029	9.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,777.25	0.00	15.36	Jan 31, 2060	3.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,777.25	0.00	5.68	Mar 15, 2032	2.35
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	14,777.25	0.00	3.97	Apr 25, 2030	1.48
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	14,777.25	0.00	4.69	Jul 15, 2031	5.25
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	14,777.25	0.00	4.16	Oct 01, 2031	9.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	14,777.25	0.00	1.27	Mar 30, 2027	3.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	14,777.25	0.00	2.93	Mar 15, 2029	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,777.25	0.00	7.12	Mar 15, 2035	5.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14,777.25	0.00	4.47	Oct 01, 2030	2.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,777.25	0.00	1.78	Jan 15, 2028	3.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	14,777.25	0.00	1.98	Jan 16, 2029	4.83
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	14,777.25	0.00	12.75	May 20, 2049	5.00
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	14,777.25	0.00	0.08	Sep 01, 2028	11.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	14,777.25	0.00	3.84	Apr 01, 2030	5.00
NOKIA	NOKIA OYJ	Industrial	Fixed Income	14,777.25	0.00	1.44	Jun 12, 2027	4.38
NUE	NUCOR CORPORATION	Industrial	Fixed Income	14,777.25	0.00	4.01	Jun 01, 2030	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,777.25	0.00	6.33	Nov 15, 2033	5.65
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,777.25	0.00	14.31	Jun 09, 2051	3.55
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,777.25	0.00	3.55	Sep 16, 2029	2.50
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Industrial	Fixed Income	14,777.25	0.00	3.80	Oct 15, 2030	6.75
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	14,777.25	0.00	10.57	Sep 15, 2043	6.15
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	14,777.25	0.00	2.37	Feb 15, 2029	6.50
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	14,777.25	0.00	2.48	Sep 27, 2028	6.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	14,777.25	0.00	12.28	Mar 15, 2047	4.80
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	14,777.25	0.00	1.28	May 05, 2027	3.38
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	14,777.25	0.00	3.14	Mar 15, 2032	6.63
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	14,777.25	0.00	7.00	Dec 01, 2034	5.95
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	14,777.25	0.00	2.63	Jun 15, 2031	7.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	14,777.25	0.00	14.17	Sep 01, 2049	3.25
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	14,777.25	0.00	4.53	Feb 04, 2039	6.88
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	14,777.25	0.00	2.65	Sep 20, 2029	5.50
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	14,777.25	0.00	1.11	Jan 29, 2027	2.90
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	14,777.25	0.00	1.51	Aug 04, 2027	4.20
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,777.25	0.00	2.00	Jan 25, 2028	4.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	14,777.25	0.00	2.04	Mar 30, 2028	5.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	14,777.25	0.00	1.79	Nov 29, 2028	6.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	14,777.25	0.00	1.20	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,777.25	0.00	1.27	Mar 31, 2027	3.50
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	14,777.25	0.00	1.27	Apr 06, 2027	3.75
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	14,777.25	0.00	0.00	Mar 28, 2030	4.96
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	14,768.69	0.00	2.40	May 13, 2028	0.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	14,768.69	0.00	8.46	Jul 21, 2037	5.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	14,764.38	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	14,756.65	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	14,754.71	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	14,753.86	0.00	0.98	Dec 08, 2027	1.38
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	14,747.58	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	14,741.68	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	14,739.03	0.00	3.13	Feb 24, 2029	1.13
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	14,736.88	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	14,733.32	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	14,726.19	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	14,726.19	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	14,726.19	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	14,724.21	0.00	2.83	Oct 25, 2028	0.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	14,724.21	0.00	5.72	Mar 25, 2032	2.38
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	14,724.21	0.00	5.40	Mar 26, 2037	4.62
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	14,714.93	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	14,712.32	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	14,709.38	0.00	13.16	Aug 14, 2045	3.80
HUSQ B	HUSQVARNA	Industrials	Equity	14,705.37	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	14,697.66	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	14,697.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	14,693.76	0.00	11.05	Oct 01, 2042	4.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,693.76	0.00	16.56	Feb 09, 2061	3.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	14,693.76	0.00	5.10	Jul 15, 2031	2.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14,693.76	0.00	8.36	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,693.76	0.00	14.55	May 15, 2050	3.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,693.76	0.00	1.62	Aug 10, 2027	2.38
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	14,693.76	0.00	1.33	May 15, 2027	3.35
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	14,693.76	0.00	4.07	Apr 30, 2030	2.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,693.76	0.00	7.40	Aug 11, 2035	5.20
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	14,693.76	0.00	1.77	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,693.76	0.00	3.27	Jul 26, 2030	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,693.76	0.00	1.53	Jul 21, 2028	4.89
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,693.76	0.00	5.60	Sep 15, 2032	5.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	14,693.76	0.00	7.87	Nov 01, 2039	7.35
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	14,693.76	0.00	4.06	May 15, 2030	3.25
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	14,693.76	0.00	2.27	Jan 15, 2029	4.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	14,693.76	0.00	9.88	Oct 01, 2040	5.70
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	14,693.76	0.00	1.08	Oct 01, 2030	8.50
CTVA	EIDP INC	Industrial	Fixed Income	14,693.76	0.00	4.25	Jul 15, 2030	2.30
EQIX	EQUINIX INC	Industrial	Fixed Income	14,693.76	0.00	4.98	May 15, 2031	2.50
EXC	EXELON CORPORATION	Utility	Fixed Income	14,693.76	0.00	6.52	Mar 15, 2034	5.45
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,693.76	0.00	3.92	Nov 01, 2036	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14,693.76	0.00	1.37	May 05, 2027	2.55
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	14,693.76	0.00	4.33	Oct 01, 2030	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	14,693.76	0.00	7.07	Jan 30, 2035	5.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	14,693.76	0.00	3.50	Jan 10, 2030	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,693.76	0.00	3.42	Sep 26, 2029	4.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,693.76	0.00	14.14	Sep 10, 2054	5.15
IR	INGERSOLL RAND INC	Industrial	Fixed Income	14,693.76	0.00	13.31	Jun 15, 2054	5.70
KENINT	KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	14,693.76	0.00	5.22	Oct 09, 2033	7.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	14,693.76	0.00	4.68	Nov 24, 2030	1.73
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,693.76	0.00	2.85	Feb 07, 2029	4.85
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	14,693.76	0.00	3.27	Jul 25, 2030	9.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,693.76	0.00	10.62	Oct 01, 2041	4.84
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	14,693.76	0.00	10.25	Jun 01, 2054	5.69
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	14,693.76	0.00	3.30	Jul 17, 2029	3.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,693.76	0.00	2.03	Mar 01, 2028	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,693.76	0.00	11.22	Dec 15, 2043	4.80
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	14,693.76	0.00	2.48	Sep 15, 2028	4.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	14,693.76	0.00	1.06	Jan 22, 2027	2.95
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	14,693.76	0.00	5.03	Aug 08, 2031	3.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,693.76	0.00	2.26	May 15, 2028	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,693.76	0.00	9.15	Feb 01, 2040	6.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	14,693.76	0.00	2.86	Mar 11, 2029	6.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	14,693.76	0.00	12.63	Oct 01, 2054	6.18
SO	SOUTHERN POWER CO	Utility	Fixed Income	14,693.76	0.00	10.41	Sep 15, 2041	5.15
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	14,693.76	0.00	3.87	Feb 10, 2030	2.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,693.76	0.00	6.07	May 18, 2034	5.16
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	14,693.76	0.00	2.60	Mar 15, 2029	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,693.76	0.00	6.46	Jan 31, 2034	5.20
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	14,693.76	0.00	5.52	Mar 15, 2032	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,693.76	0.00	11.49	Nov 01, 2042	3.85
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,693.76	0.00	15.21	Jan 15, 2052	2.95
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,693.76	0.00	3.93	May 01, 2030	4.90
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	14,693.76	0.00	1.08	Jan 26, 2047	5.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,693.76	0.00	3.13	Apr 19, 2029	3.75
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	14,693.76	0.00	1.81	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	14,693.76	0.00	1.90	Nov 28, 2027	3.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	14,693.76	0.00	3.38	Sep 12, 2029	4.15
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	14,693.76	0.00	1.09	Jan 19, 2027	2.85
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	14,687.22	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	14,687.22	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	14,687.22	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	14,683.40	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	14,679.72	0.00	10.69	Feb 22, 2038	1.65
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	14,679.72	0.00	1.89	Nov 05, 2028	0.25
DELHIVERY	DELHIVERY LTD	Industrials	Equity	14,669.14	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	14,669.06	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	14,666.95	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	14,664.89	0.00	9.83	Sep 14, 2040	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	14,664.89	0.00	2.00	Jan 17, 2029	2.42
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	14,664.89	0.00	17.23	Jan 15, 2053	2.90
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	14,664.89	0.00	2.86	Jan 11, 2029	3.88
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	14,664.89	0.00	2.88	Jan 17, 2029	3.75
PETRONET	PETRONET LNG LTD	Energy	Equity	14,662.00	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	14,650.91	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	14,650.91	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	14,650.91	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	14,648.47	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	14,633.48	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	14,632.75	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,620.41	0.00	13.13	Sep 10, 2041	1.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	14,620.41	0.00	6.87	Jan 25, 2035	5.50
BEKB	BEKAERT (D) SA	Materials	Equity	14,614.60	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	14,614.60	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	14,612.09	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14,610.28	0.00	13.39	Feb 12, 2054	5.62
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	14,610.28	0.00	7.70	Apr 01, 2036	5.95
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	14,610.28	0.00	1.83	Apr 01, 2030	7.25
BC	BRUNSWICK CORP	Industrial	Fixed Income	14,610.28	0.00	5.19	Aug 18, 2031	2.40
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	14,610.28	0.00	0.38	Jan 15, 2028	5.38
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14,610.28	0.00	6.60	Aug 01, 2034	5.85
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,610.28	0.00	13.13	Mar 01, 2048	4.00
EQT	EQT CORP	Industrial	Fixed Income	14,610.28	0.00	4.31	Jan 15, 2031	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,610.28	0.00	13.45	Sep 30, 2055	5.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,610.28	0.00	8.56	Jun 15, 2038	5.80
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,610.28	0.00	13.42	Mar 15, 2054	5.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,610.28	0.00	1.34	Apr 21, 2027	2.38
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	14,610.28	0.00	1.77	Dec 25, 2027	3.09
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	14,610.28	0.00	6.08	Jan 01, 2048	3.50
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,610.28	0.00	3.74	Mar 01, 2037	2.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	14,610.28	0.00	12.92	Jun 03, 2047	4.15
JORDAN	JORDAN (HASHEMITE KINGDOM OF) 144A	Sovereign	Fixed Income	14,610.28	0.00	5.67	Nov 12, 2032	5.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	14,610.28	0.00	3.52	Dec 01, 2029	5.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	14,610.28	0.00	15.13	Jun 03, 2051	3.05
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14,610.28	0.00	4.00	Aug 15, 2030	5.45
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	14,610.28	0.00	0.55	Dec 15, 2028	8.75
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	14,610.28	0.00	3.21	Jun 15, 2031	9.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	14,610.28	0.00	3.08	May 15, 2029	4.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,610.28	0.00	15.37	Jun 15, 2062	4.30
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	14,610.28	0.00	4.97	Jul 15, 2031	3.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,610.28	0.00	6.53	Jan 10, 2034	4.95
NI	NISOURCE INC	Utility	Fixed Income	14,610.28	0.00	3.15	Jul 01, 2029	5.20
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,610.28	0.00	9.90	May 01, 2040	5.15
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	14,610.28	0.00	14.37	Sep 15, 2050	3.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,610.28	0.00	16.20	Jan 15, 2072	3.60
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	14,610.28	0.00	2.68	Nov 01, 2029	9.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	14,610.28	0.00	11.44	Mar 15, 2043	4.15
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,610.28	0.00	2.45	Nov 15, 2029	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,610.28	0.00	5.72	Dec 15, 2032	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,610.28	0.00	13.63	Mar 01, 2054	5.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14,610.28	0.00	5.43	Nov 09, 2031	2.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	14,610.28	0.00	2.45	Jan 15, 2029	5.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	14,610.28	0.00	3.15	Jul 15, 2029	4.95
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	14,610.28	0.00	4.43	Oct 15, 2030	3.00
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	14,610.28	0.00	7.93	Mar 15, 2038	6.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,610.28	0.00	11.40	May 20, 2041	3.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,610.28	0.00	13.03	Dec 01, 2048	4.60
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	14,610.28	0.00	2.52	Sep 20, 2028	4.13
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,610.28	0.00	5.55	Jun 15, 2032	3.85
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	14,610.28	0.00	4.83	Apr 24, 2035	6.38
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	14,610.28	0.00	3.83	Feb 28, 2030	3.93
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	14,610.28	0.00	3.71	Feb 04, 2030	4.63
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,610.28	0.00	1.09	Jan 19, 2027	2.34
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	14,610.28	0.00	3.08	Oct 15, 2029	9.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	14,605.58	0.00	2.52	Jun 24, 2029	0.63
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	14,604.95	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	14,596.44	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,590.75	0.00	10.71	Sep 10, 2038	2.38
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	14,575.93	0.00	4.10	Mar 26, 2030	1.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	14,575.93	0.00	3.15	Mar 23, 2030	1.96
9904	POU CHEN CORP	Consumer Discretionary	Equity	14,562.17	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	14,561.10	0.00	4.82	Jan 13, 2031	1.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	14,561.10	0.00	3.51	Sep 12, 2029	4.13
WBD	WEBUILD	Industrials	Equity	14,560.13	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	14,558.10	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	14,547.90	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,546.27	0.00	4.25	Jun 01, 2030	2.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	14,546.27	0.00	1.73	Sep 13, 2027	2.38
8304	AOZORA BANK LTD	Financials	Equity	14,541.98	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	14,541.98	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	14,541.98	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	14,541.98	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	14,541.70	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	14,540.77	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	14,533.64	0.00	0.00	nan	0.00
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	14,531.44	0.00	2.36	Jun 08, 2029	4.16
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,526.79	0.00	6.59	Apr 05, 2034	5.38
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	14,526.79	0.00	2.51	Oct 01, 2028	4.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,526.79	0.00	1.82	Nov 13, 2027	3.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,526.79	0.00	7.74	Jan 15, 2036	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,526.79	0.00	4.09	Sep 01, 2030	5.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14,526.79	0.00	5.55	Feb 01, 2033	6.65
AGR	AVANGRID INC	Utility	Fixed Income	14,526.79	0.00	3.17	Jun 01, 2029	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	14,526.79	0.00	5.04	Jun 15, 2031	2.25
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	14,526.79	0.00	6.46	Feb 15, 2057	5.72
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	14,526.79	0.00	1.29	Apr 05, 2027	3.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,526.79	0.00	2.03	Apr 01, 2028	7.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,526.79	0.00	3.22	Jul 26, 2030	5.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	14,526.79	0.00	1.75	Nov 02, 2027	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,526.79	0.00	16.75	Aug 15, 2062	2.65
GLW	CORNING INC	Industrial	Fixed Income	14,526.79	0.00	12.62	Nov 15, 2048	5.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,526.79	0.00	12.42	Nov 15, 2046	4.75
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	14,526.79	0.00	3.08	May 28, 2029	6.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14,526.79	0.00	5.63	Mar 15, 2032	2.65
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,526.79	0.00	5.34	Oct 15, 2031	2.40
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,526.79	0.00	7.21	Nov 01, 2050	2.50
FRSL0205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,526.79	0.00	2.09	Feb 01, 2055	6.00
FLR	FLUOR CORPORATION	Industrial	Fixed Income	14,526.79	0.00	2.50	Sep 15, 2028	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,526.79	0.00	1.19	Feb 26, 2027	2.35
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	14,526.79	0.00	1.90	Dec 01, 2028	9.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14,526.79	0.00	7.26	Oct 15, 2035	6.20
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14,526.79	0.00	2.19	Feb 01, 2029	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	14,526.79	0.00	1.89	Apr 01, 2029	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	14,526.79	0.00	15.61	Sep 15, 2056	3.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	14,526.79	0.00	5.56	Mar 10, 2032	2.97
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	14,526.79	0.00	1.19	Mar 30, 2027	4.80
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14,526.79	0.00	2.52	Sep 26, 2028	4.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,526.79	0.00	1.33	Apr 18, 2027	2.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,526.79	0.00	4.70	Jun 01, 2031	5.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	14,526.79	0.00	1.73	Sep 28, 2027	3.88
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	14,526.79	0.00	0.54	Aug 15, 2028	5.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,526.79	0.00	2.14	Mar 27, 2029	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,526.79	0.00	11.98	Jan 15, 2046	4.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	14,526.79	0.00	1.35	May 15, 2027	3.20
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	14,526.79	0.00	2.10	Apr 15, 2028	4.55
OKE	ONEOK INC	Industrial	Fixed Income	14,526.79	0.00	4.17	Jan 15, 2031	6.35
BRKHEC	PACIFICORP	Utility	Fixed Income	14,526.79	0.00	8.21	Apr 01, 2037	5.75
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14,526.79	0.00	13.40	Dec 15, 2049	4.05
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	14,526.79	0.00	1.08	Feb 16, 2027	4.65
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	14,526.79	0.00	3.00	Mar 15, 2029	4.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	14,526.79	0.00	12.89	Jun 15, 2048	4.22
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	14,526.79	0.00	4.81	Mar 15, 2032	2.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14,526.79	0.00	4.77	Jan 15, 2031	1.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,526.79	0.00	1.80	Nov 04, 2028	5.82
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	14,526.79	0.00	3.09	Jun 11, 2029	5.12
SNX	TD SYNNEX CORP	Industrial	Fixed Income	14,526.79	0.00	6.45	Apr 12, 2034	6.10
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	14,526.79	0.00	6.88	Jul 29, 2036	6.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,526.79	0.00	7.18	Mar 23, 2035	5.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,526.79	0.00	1.06	Feb 08, 2027	4.60
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	14,526.79	0.00	1.01	Sep 15, 2028	6.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,526.79	0.00	15.31	Mar 10, 2052	2.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,526.79	0.00	2.23	Jun 01, 2028	4.35
WMT	WALMART INC	Industrial	Fixed Income	14,526.79	0.00	12.08	Sep 22, 2041	2.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	14,526.79	0.00	10.60	Jun 16, 2045	6.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	14,526.79	0.00	3.37	Aug 08, 2029	2.95
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	14,526.79	0.00	2.16	Mar 22, 2028	3.25
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	14,526.79	0.00	2.33	Jul 14, 2028	4.50
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	14,526.51	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	14,526.51	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,516.61	0.00	4.99	Jun 20, 2031	3.65
ALOS3	ALLOS SA	Real Estate	Equity	14,512.25	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	14,505.06	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	14,501.79	0.00	5.35	Jul 02, 2031	1.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	14,501.79	0.00	2.63	Aug 09, 2029	0.58
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,501.79	0.00	5.24	Jan 16, 2033	3.80
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,486.96	0.00	15.89	Dec 01, 2054	4.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	14,486.96	0.00	2.72	Sep 13, 2029	0.60
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	14,486.96	0.00	3.65	Sep 01, 2029	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	14,486.96	0.00	3.86	Mar 18, 2035	4.13
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,472.13	0.00	11.45	Jun 18, 2042	4.30
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	14,457.30	0.00	4.19	Apr 12, 2030	1.13
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	14,457.30	0.00	4.60	Jan 10, 2031	3.25
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	14,451.20	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	14,451.20	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	14,443.30	0.00	2.55	Sep 01, 2028	4.25
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14,443.30	0.00	5.60	Oct 01, 2032	5.93
ADSK	AUTODESK INC	Industrial	Fixed Income	14,443.30	0.00	5.43	Dec 15, 2031	2.40
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	14,443.30	0.00	5.63	Feb 15, 2032	2.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	14,443.30	0.00	3.17	Jul 15, 2029	5.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14,443.30	0.00	3.38	Sep 10, 2030	4.64
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	14,443.30	0.00	6.02	Sep 15, 2033	6.39
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	14,443.30	0.00	6.53	Jun 11, 2034	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,443.30	0.00	11.10	Sep 01, 2043	5.15
CI	CIGNA GROUP	Industrial	Fixed Income	14,443.30	0.00	14.18	Mar 15, 2050	3.40
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	14,443.30	0.00	12.83	Apr 04, 2048	4.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	14,443.30	0.00	3.63	Mar 15, 2030	5.75
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	14,443.30	0.00	13.36	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,443.30	0.00	6.51	Mar 15, 2034	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,443.30	0.00	3.75	Jul 08, 2031	5.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,443.30	0.00	11.03	Dec 01, 2045	7.75
EQIX	EQUINIX INC	Industrial	Fixed Income	14,443.30	0.00	2.20	Mar 15, 2028	1.55
EXC	EXELON CORPORATION	Utility	Fixed Income	14,443.30	0.00	13.91	Mar 15, 2052	4.10
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14,443.30	0.00	1.08	Jan 15, 2027	2.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14,443.30	0.00	3.18	Aug 15, 2029	6.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,443.30	0.00	3.80	Apr 15, 2030	5.63
HEI	HEICO CORP	Industrial	Fixed Income	14,443.30	0.00	6.10	Aug 01, 2033	5.35
HI	HILLENBRAND INC	Industrial	Fixed Income	14,443.30	0.00	1.76	Feb 15, 2029	6.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	14,443.30	0.00	1.91	May 15, 2029	6.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,443.30	0.00	13.31	Jul 31, 2053	5.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,443.30	0.00	17.85	Sep 15, 2060	2.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	14,443.30	0.00	6.28	Nov 15, 2033	5.45
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	14,443.30	0.00	13.19	Mar 15, 2054	6.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,443.30	0.00	1.74	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,443.30	0.00	4.04	Jun 03, 2030	4.60
NI	NISOURCE INC	Utility	Fixed Income	14,443.30	0.00	13.18	Jun 15, 2052	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,443.30	0.00	4.04	Jun 03, 2030	4.60
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	14,443.30	0.00	5.96	Jun 15, 2033	5.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14,443.30	0.00	4.74	Jan 15, 2031	1.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,443.30	0.00	12.37	Nov 28, 2044	4.00
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	14,443.30	0.00	4.48	Nov 15, 2031	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,443.30	0.00	4.68	Jun 01, 2031	5.45
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	14,443.30	0.00	2.03	Mar 01, 2031	7.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,443.30	0.00	4.51	Sep 15, 2031	8.13
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	14,443.30	0.00	4.61	Nov 01, 2030	1.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,443.30	0.00	13.73	Jul 24, 2055	5.70
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	14,443.30	0.00	7.22	Aug 01, 2035	5.70
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	14,443.30	0.00	7.49	Jan 15, 2036	6.00
WMT	WALMART INC	Industrial	Fixed Income	14,443.30	0.00	14.84	Sep 24, 2049	2.95
SW	WRKCO INC	Industrial	Fixed Income	14,443.30	0.00	2.04	Mar 15, 2028	4.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	14,443.30	0.00	3.46	Sep 24, 2029	3.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	14,443.30	0.00	3.69	Jan 29, 2030	4.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	14,443.30	0.00	14.77	Apr 29, 2051	3.40
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	14,443.30	0.00	5.24	Apr 05, 2032	5.05
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	14,443.30	0.00	3.79	Dec 05, 2030	8.88
AEP	AEP TEXAS INC	Utility	Fixed Income	14,443.30	0.00	4.24	Jul 01, 2030	2.10
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,443.30	0.00	8.53	Nov 15, 2037	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,443.30	0.00	2.94	Jan 12, 2029	2.25
PTRO	PETROSEA	Materials	Equity	14,440.93	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,427.65	0.00	7.87	Jun 01, 2035	3.95
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	14,427.65	0.00	3.66	Oct 26, 2029	3.50
WD	WALKER & DUNLOP INC	Financials	Equity	14,425.50	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	14,414.89	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,412.82	0.00	14.22	Dec 10, 2044	2.75
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	14,412.82	0.00	5.90	Sep 22, 2032	3.97
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	14,412.82	0.00	3.54	Oct 22, 2029	5.00
ALI	AYALA LAND INC	Real Estate	Equity	14,398.15	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	14,397.99	0.00	2.71	Sep 01, 2028	0.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	14,397.99	0.00	5.40	Feb 25, 2037	4.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	14,383.16	0.00	9.82	May 13, 2043	5.88
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	14,383.16	0.00	2.78	Sep 27, 2028	0.01
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	14,378.59	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	14,368.33	0.00	2.30	May 04, 2028	3.25
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	14,368.33	0.00	2.88	Jan 25, 2029	3.38
MAXIS	MAXIS	Communication	Equity	14,362.49	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	14,361.65	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	14,359.82	0.00	12.38	Mar 01, 2045	3.75
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	14,359.82	0.00	6.69	May 29, 2034	5.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,359.82	0.00	3.10	Jun 15, 2029	5.15
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	14,359.82	0.00	7.41	Aug 12, 2035	5.15
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	14,359.82	0.00	6.49	Jun 17, 2034	6.00
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,359.82	0.00	2.82	Feb 15, 2029	4.57
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,359.82	0.00	2.56	Sep 12, 2028	4.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,359.82	0.00	11.77	Feb 01, 2045	4.50
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	14,359.82	0.00	3.47	Sep 11, 2029	3.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	14,359.82	0.00	4.97	Aug 15, 2033	6.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,359.82	0.00	6.54	Mar 01, 2034	5.20
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	14,359.82	0.00	2.33	Jul 10, 2028	4.95
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	14,359.82	0.00	1.76	Nov 01, 2027	4.63
EQT	EQT CORP 144A	Industrial	Fixed Income	14,359.82	0.00	4.80	May 15, 2031	3.63
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	14,359.82	0.00	0.02	Oct 15, 2027	9.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	14,359.82	0.00	1.75	Jun 15, 2028	4.75
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14,359.82	0.00	2.90	Mar 01, 2029	4.00
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	14,359.82	0.00	2.38	Jul 15, 2028	7.05
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,359.82	0.00	10.20	Sep 01, 2040	4.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	14,359.82	0.00	1.83	Jan 15, 2030	6.38
HEI	HEICO CORP	Industrial	Fixed Income	14,359.82	0.00	2.38	Aug 01, 2028	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,359.82	0.00	1.81	Nov 01, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,359.82	0.00	13.44	Sep 20, 2052	5.45
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	14,359.82	0.00	4.45	Sep 30, 2030	2.40
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14,359.82	0.00	5.23	Oct 15, 2031	3.15
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,359.82	0.00	5.37	Apr 01, 2032	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,359.82	0.00	6.85	Aug 01, 2034	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,359.82	0.00	6.49	Jan 08, 2034	5.05
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	14,359.82	0.00	6.74	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,359.82	0.00	1.04	Jul 15, 2027	8.50
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	14,359.82	0.00	2.12	Jan 31, 2030	8.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	14,359.82	0.00	3.81	Feb 05, 2030	3.38
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	14,359.82	0.00	4.47	Apr 01, 2031	3.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	14,359.82	0.00	1.69	Sep 15, 2047	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	14,359.82	0.00	6.57	Apr 01, 2034	5.45
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	14,359.82	0.00	2.89	Jul 15, 2032	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,359.82	0.00	11.80	Jan 12, 2041	2.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,359.82	0.00	14.84	Jun 08, 2051	3.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,359.82	0.00	3.04	Apr 15, 2029	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,359.82	0.00	6.13	Sep 15, 2033	6.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,359.82	0.00	13.76	Aug 21, 2054	5.01
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,359.82	0.00	4.99	Jun 01, 2031	2.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	14,359.82	0.00	6.89	Sep 15, 2034	5.20
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	14,359.82	0.00	3.45	Jan 30, 2030	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	14,359.82	0.00	4.04	Apr 23, 2030	3.13
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	14,355.36	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	14,353.51	0.00	2.81	Oct 06, 2028	0.01
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	14,353.51	0.00	4.57	Jul 28, 2030	0.25
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	14,353.51	0.00	12.73	May 29, 2044	3.88
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	14,344.95	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	14,342.28	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	14,341.09	0.00	0.00	nan	0.00
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	14,338.68	0.00	3.83	Jan 31, 2030	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14,323.85	0.00	4.17	Feb 20, 2030	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,323.85	0.00	7.38	Jun 15, 2036	6.25
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	14,323.85	0.00	6.05	Mar 15, 2033	4.38
VICR	VICOR CORP	Industrials	Equity	14,317.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	14,309.02	0.00	3.38	Jun 20, 2029	2.10
LXS	LANXESS AG	Materials	Equity	14,305.97	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	14,305.97	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	14,298.31	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	14,298.31	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	14,294.19	0.00	1.48	Jun 15, 2027	2.35
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	14,294.19	0.00	4.94	Feb 21, 2031	1.38
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	14,276.33	0.00	2.29	Apr 28, 2028	2.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14,276.33	0.00	11.16	May 13, 2041	3.44
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	14,276.33	0.00	12.46	Mar 15, 2046	4.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14,276.33	0.00	13.10	Sep 01, 2048	4.20
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,276.33	0.00	4.77	Mar 11, 2031	2.81
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,276.33	0.00	2.56	Sep 15, 2028	4.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	14,276.33	0.00	4.97	Jun 07, 2031	2.67
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14,276.33	0.00	13.62	May 25, 2051	3.95
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14,276.33	0.00	6.48	Oct 15, 2054	6.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	14,276.33	0.00	3.56	Jan 30, 2030	5.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	14,276.33	0.00	5.47	Apr 27, 2032	4.25
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	14,276.33	0.00	2.29	Jun 01, 2028	3.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,276.33	0.00	7.68	Mar 15, 2036	5.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	14,276.33	0.00	13.21	Apr 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,276.33	0.00	12.25	Dec 01, 2045	4.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	14,276.33	0.00	3.87	Mar 01, 2030	2.95
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,276.33	0.00	2.58	Oct 01, 2053	6.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	14,276.33	0.00	3.91	Mar 01, 2030	2.65
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	14,276.33	0.00	2.35	Aug 15, 2029	4.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14,276.33	0.00	13.26	Sep 15, 2048	4.13
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	14,276.33	0.00	2.57	Dec 05, 2028	7.05
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	14,276.33	0.00	1.74	Dec 01, 2029	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,276.33	0.00	4.96	Sep 26, 2031	4.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	14,276.33	0.00	5.36	Jan 21, 2032	3.57
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	14,276.33	0.00	3.84	Feb 15, 2030	3.05
KR	KROGER CO	Industrial	Fixed Income	14,276.33	0.00	10.91	Aug 01, 2043	5.15
LEN	LENNAR CORPORATION	Industrial	Fixed Income	14,276.33	0.00	3.98	Jul 30, 2030	5.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	14,276.33	0.00	2.82	Feb 15, 2029	5.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14,276.33	0.00	2.94	Mar 15, 2029	3.95
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,276.33	0.00	2.93	Jun 01, 2034	6.47
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	14,276.33	0.00	1.99	Jan 10, 2028	3.00
OKE	ONEOK INC	Industrial	Fixed Income	14,276.33	0.00	11.00	Oct 15, 2043	5.15
OKE	ONEOK INC	Industrial	Fixed Income	14,276.33	0.00	12.28	Sep 15, 2046	4.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	14,276.33	0.00	2.16	Jun 13, 2028	7.95
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	14,276.33	0.00	14.93	Jun 01, 2062	5.25
PFE	PFIZER INC	Industrial	Fixed Income	14,276.33	0.00	4.41	Nov 15, 2030	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,276.33	0.00	6.22	Jan 15, 2034	6.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,276.33	0.00	7.03	Sep 26, 2034	4.75
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	14,276.33	0.00	5.23	Sep 13, 2031	2.63
SJM	J M SMUCKER CO	Industrial	Fixed Income	14,276.33	0.00	7.47	Mar 15, 2035	4.25
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	14,276.33	0.00	10.84	Nov 08, 2042	5.25
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	14,276.33	0.00	8.20	Oct 01, 2037	7.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	14,276.33	0.00	1.36	Jan 15, 2032	7.25
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	14,276.33	0.00	12.62	Mar 01, 2048	4.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	14,276.33	0.00	13.75	Dec 01, 2054	5.70
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	14,276.33	0.00	3.72	Jul 15, 2030	3.88
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	14,276.33	0.00	3.58	Oct 30, 2029	3.75
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	14,276.33	0.00	3.86	Feb 13, 2030	3.00
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	14,276.33	0.00	2.35	Jun 17, 2028	4.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,276.33	0.00	14.01	May 22, 2053	5.08
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	14,264.54	0.00	7.81	Mar 15, 2035	3.45
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	14,264.54	0.00	20.03	Feb 15, 2060	2.10
WCH	WACKER CHEMIE AG	Materials	Equity	14,251.50	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	14,251.50	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	14,249.71	0.00	4.65	Jan 13, 2031	2.88
BIOCON	BIOCON LTD	Health Care	Equity	14,248.39	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	14,248.39	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,234.88	0.00	4.23	Jun 18, 2030	2.20
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	14,234.88	0.00	4.39	Sep 08, 2030	2.95
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	14,234.88	0.00	6.56	Feb 17, 2034	4.75
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	14,234.88	0.00	7.14	Oct 24, 2035	7.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	14,233.35	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	14,233.35	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	14,233.35	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	14,233.35	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	14,226.99	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,220.05	0.00	2.89	Feb 14, 2030	4.60
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	14,219.86	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	14,215.19	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	14,212.73	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	14,205.60	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	14,197.04	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	14,197.04	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	14,192.84	0.00	0.67	Apr 15, 2031	8.25
AEGEBZ	AEGEA FINANCE SARL 144A	Utility	Fixed Income	14,192.84	0.00	6.44	Jan 20, 2036	7.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	14,192.84	0.00	1.54	Jul 26, 2028	5.04
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,192.84	0.00	5.05	May 28, 2031	2.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	14,192.84	0.00	13.99	Jan 15, 2056	5.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,192.84	0.00	3.30	Aug 13, 2029	4.65
TACHEM	BAXALTA INC	Industrial	Fixed Income	14,192.84	0.00	11.43	Jun 23, 2045	5.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	14,192.84	0.00	1.12	Nov 23, 2081	4.25
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	14,192.84	0.00	7.34	Oct 15, 2035	6.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,192.84	0.00	3.17	Jun 01, 2029	4.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	14,192.84	0.00	10.90	Apr 27, 2042	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	14,192.84	0.00	13.39	Jan 15, 2053	5.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,192.84	0.00	14.63	Jan 15, 2065	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,192.84	0.00	5.58	Jun 07, 2032	3.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	14,192.84	0.00	1.35	Jul 15, 2027	6.10
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	14,192.84	0.00	11.15	Dec 01, 2041	4.13
ETN	EATON CORPORATION	Industrial	Fixed Income	14,192.84	0.00	13.85	Aug 23, 2052	4.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,192.84	0.00	5.11	May 13, 2031	1.63
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	14,192.84	0.00	1.19	Mar 01, 2027	2.90
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	14,192.84	0.00	3.57	Jan 25, 2030	5.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	14,192.84	0.00	5.96	Mar 15, 2033	4.90
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,192.84	0.00	6.94	Nov 20, 2047	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,192.84	0.00	2.65	Jan 17, 2029	5.65
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	14,192.84	0.00	5.22	Sep 29, 2031	2.90
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	14,192.84	0.00	0.65	Jan 15, 2028	5.88
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	14,192.84	0.00	1.52	Jul 15, 2029	5.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	14,192.84	0.00	4.23	Jun 01, 2031	4.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	14,192.84	0.00	3.42	Feb 01, 2030	4.75
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	14,192.84	0.00	10.61	Mar 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,192.84	0.00	15.21	Oct 15, 2065	5.65
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	14,192.84	0.00	3.14	Aug 01, 2030	6.38
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	14,192.84	0.00	1.62	Sep 15, 2027	5.08
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	14,192.84	0.00	13.69	Mar 15, 2054	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,192.84	0.00	4.06	May 15, 2030	3.25
OC	OWENS CORNING	Industrial	Fixed Income	14,192.84	0.00	12.59	Jan 30, 2048	4.40
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14,192.84	0.00	3.43	Sep 15, 2031	5.75
PFE	PFIZER INC	Industrial	Fixed Income	14,192.84	0.00	9.86	Mar 15, 2039	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,192.84	0.00	11.41	Nov 15, 2043	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,192.84	0.00	6.14	Jul 15, 2033	4.90
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	14,192.84	0.00	3.07	Apr 15, 2029	3.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,192.84	0.00	6.54	Feb 15, 2034	5.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	14,192.84	0.00	3.63	Jul 01, 2030	6.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	14,192.84	0.00	2.59	Oct 15, 2028	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,192.84	0.00	9.73	Apr 15, 2040	5.70
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,192.84	0.00	2.99	Apr 01, 2029	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,192.84	0.00	13.21	Aug 15, 2053	5.70
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	14,192.84	0.00	12.14	Jan 25, 2047	5.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,192.84	0.00	11.96	Mar 13, 2048	5.60
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	14,192.84	0.00	3.90	Mar 18, 2030	3.13
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	14,190.40	0.00	2.81	Oct 26, 2028	1.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	14,190.40	0.00	1.50	Jun 22, 2027	3.13
8088	IWATANI CORP	Energy	Equity	14,178.88	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	14,176.99	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	14,175.57	0.00	1.92	Nov 15, 2027	0.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	14,175.57	0.00	3.90	Nov 25, 2029	0.60
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	14,155.68	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	14,148.55	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	14,147.52	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	14,145.91	0.00	7.12	Oct 24, 2035	5.21
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	14,145.91	0.00	4.12	May 28, 2030	3.38
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	14,145.55	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	14,142.57	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	14,142.57	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	14,141.42	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	14,124.42	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	14,116.26	0.00	4.05	May 17, 2035	3.75
6139	L & K ENGINEERING LTD	Industrials	Equity	14,112.89	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	14,109.35	0.00	12.15	Sep 12, 2049	5.65
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	14,109.35	0.00	4.25	Aug 27, 2030	3.63
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	14,109.35	0.00	5.02	Jan 30, 2032	5.88
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	14,109.35	0.00	7.89	Apr 08, 2037	6.60
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	14,109.35	0.00	11.44	Jun 01, 2043	4.40
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	14,109.35	0.00	4.49	Aug 01, 2033	7.38
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	14,109.35	0.00	3.44	Sep 21, 2029	3.99
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	14,109.35	0.00	1.37	Jun 15, 2027	3.45
AON	AON CORP	Financial Institutions	Fixed Income	14,109.35	0.00	15.03	Aug 23, 2051	2.90
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14,109.35	0.00	13.20	Sep 13, 2054	5.75
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	14,109.35	0.00	11.25	Nov 01, 2043	5.14
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,109.35	0.00	6.06	Aug 01, 2033	5.55
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	14,109.35	0.00	4.17	Dec 15, 2030	4.25
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	14,109.35	0.00	2.57	Oct 01, 2028	6.38
AZO	AUTOZONE INC	Industrial	Fixed Income	14,109.35	0.00	6.13	Nov 01, 2033	6.55
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	14,109.35	0.00	1.64	Sep 14, 2028	6.14
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,109.35	0.00	11.60	Apr 01, 2044	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,109.35	0.00	5.52	Jan 26, 2032	2.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	14,109.35	0.00	11.30	Jan 26, 2041	2.82
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	14,109.35	0.00	6.50	Feb 15, 2034	5.13
CSX	CSX CORP	Industrial	Fixed Income	14,109.35	0.00	6.41	Nov 15, 2033	5.20
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	14,109.35	0.00	0.08	Jun 01, 2028	11.25
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	14,109.35	0.00	11.62	Jun 15, 2047	5.40
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	14,109.35	0.00	2.41	Feb 15, 2029	8.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	14,109.35	0.00	1.65	May 01, 2028	4.25
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	14,109.35	0.00	8.83	Jan 01, 2040	6.39
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	14,109.35	0.00	0.08	Jul 01, 2029	7.63
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	14,109.35	0.00	3.81	Sep 15, 2032	7.38
KO	COCA-COLA CO	Industrial	Fixed Income	14,109.35	0.00	6.95	Aug 14, 2034	4.65
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,109.35	0.00	5.77	Mar 01, 2033	5.80
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	14,109.35	0.00	9.00	Jun 01, 2040	6.35
D	DOMINION RESOURCES INC	Utility	Fixed Income	14,109.35	0.00	8.34	Jun 15, 2038	7.00
D	DOMINION ENERGY INC	Utility	Fixed Income	14,109.35	0.00	2.23	Jun 01, 2028	4.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,109.35	0.00	13.70	Dec 01, 2054	5.65
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	14,109.35	0.00	2.86	Jul 15, 2029	4.13
EFX	EQUIFAX INC	Industrial	Fixed Income	14,109.35	0.00	4.06	May 15, 2030	3.10
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	14,109.35	0.00	5.01	Jul 15, 2031	2.95
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	14,109.35	0.00	6.08	Oct 01, 2047	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,109.35	0.00	1.78	Nov 02, 2027	3.81
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	14,109.35	0.00	0.27	Jan 15, 2027	6.63
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	14,109.35	0.00	6.58	Oct 15, 2049	3.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,109.35	0.00	2.69	Dec 01, 2028	5.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	14,109.35	0.00	3.90	May 01, 2030	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	14,109.35	0.00	11.09	May 15, 2040	2.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	14,109.35	0.00	12.44	Feb 15, 2047	4.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14,109.35	0.00	10.82	Apr 01, 2042	4.88
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14,109.35	0.00	2.71	Oct 15, 2028	2.70
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	14,109.35	0.00	4.88	Apr 06, 2031	2.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	14,109.35	0.00	4.26	Jan 15, 2031	3.63
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	14,109.35	0.00	4.45	Sep 15, 2030	2.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,109.35	0.00	4.13	May 25, 2031	2.59
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	14,109.35	0.00	6.48	Mar 28, 2034	5.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	14,109.35	0.00	1.27	Feb 15, 2031	7.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,109.35	0.00	12.80	Mar 01, 2052	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,109.35	0.00	5.93	Sep 29, 2032	3.56
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	14,109.35	0.00	12.01	Jun 15, 2045	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	14,109.35	0.00	6.08	Jul 15, 2033	5.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14,109.35	0.00	3.11	May 01, 2029	3.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,109.35	0.00	3.66	Dec 15, 2029	3.10
SRE	SEMPRA	Utility	Fixed Income	14,109.35	0.00	6.07	Aug 01, 2033	5.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14,109.35	0.00	0.92	Dec 15, 2027	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,109.35	0.00	3.15	Jun 01, 2029	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,109.35	0.00	1.67	Sep 10, 2027	4.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,109.35	0.00	5.42	Dec 14, 2031	2.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14,109.35	0.00	12.70	Mar 15, 2048	4.60
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	14,109.35	0.00	9.97	Feb 14, 2042	5.75
8410	SEVEN BANK LTD	Financials	Equity	14,106.26	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	14,105.76	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	14,101.43	0.00	1.83	Oct 19, 2027	3.13
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,101.43	0.00	6.76	Aug 15, 2033	3.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	14,101.43	0.00	4.16	May 25, 2030	2.88
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	14,088.11	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	14,088.11	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	14,086.60	0.00	7.94	Jun 02, 2035	3.70
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	14,086.60	0.00	14.68	Sep 20, 2043	1.80
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	14,086.60	0.00	7.36	Oct 28, 2034	4.50
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	14,084.37	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	14,071.77	0.00	6.07	May 25, 2032	1.50
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	14,071.77	0.00	20.27	Jun 20, 2052	1.30
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	14,071.77	0.00	3.67	Oct 22, 2029	3.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	14,070.10	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	14,070.10	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	14,070.10	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	14,069.95	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	14,069.95	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	14,069.95	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	14,069.95	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	14,064.03	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	14,062.97	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	14,061.08	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,056.95	0.00	15.18	May 15, 2041	0.01
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	14,056.95	0.00	9.13	May 24, 2038	4.75
VONN	VONTOBEL HOLDING AG	Financials	Equity	14,051.80	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	14,051.80	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	14,048.31	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	14,040.45	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	14,033.64	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	14,033.64	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	14,033.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,025.87	0.00	13.72	Sep 15, 2049	3.70
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	14,025.87	0.00	4.34	Nov 15, 2030	4.29
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	14,025.87	0.00	1.50	May 01, 2028	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,025.87	0.00	2.27	May 09, 2028	4.83
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,025.87	0.00	11.91	Apr 21, 2045	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	14,025.87	0.00	1.51	Jul 13, 2027	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,025.87	0.00	5.10	May 15, 2031	1.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14,025.87	0.00	15.65	Jan 15, 2051	2.50
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	14,025.87	0.00	1.77	Nov 15, 2027	5.88
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	14,025.87	0.00	3.08	May 01, 2029	3.90
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	14,025.87	0.00	12.56	May 05, 2045	4.20
CSX	CSX CORP	Industrial	Fixed Income	14,025.87	0.00	10.95	May 30, 2042	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,025.87	0.00	13.39	Feb 03, 2048	3.65
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	14,025.87	0.00	5.55	Jun 22, 2032	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14,025.87	0.00	1.38	May 14, 2027	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14,025.87	0.00	3.78	Mar 15, 2030	4.80
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	14,025.87	0.00	1.67	Feb 01, 2031	6.38
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	14,025.87	0.00	4.99	Jul 01, 2032	6.50
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	14,025.87	0.00	1.53	Mar 01, 2029	6.75
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	14,025.87	0.00	5.43	Apr 15, 2032	4.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,025.87	0.00	12.45	May 15, 2049	4.80
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	14,025.87	0.00	0.36	Apr 15, 2027	8.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,025.87	0.00	11.39	Jun 10, 2044	4.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,025.87	0.00	7.86	Jan 15, 2045	4.95
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,025.87	0.00	5.90	Oct 01, 2048	4.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	14,025.87	0.00	2.66	Mar 01, 2032	6.88
FISV	FISERV INC	Industrial	Fixed Income	14,025.87	0.00	3.78	Mar 15, 2030	4.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	14,025.87	0.00	5.36	Jan 15, 2032	3.25
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	14,025.87	0.00	6.94	Apr 15, 2035	7.45
IR	INGERSOLL RAND INC	Industrial	Fixed Income	14,025.87	0.00	6.59	Jun 15, 2034	5.45
INTU	INTUIT INC	Industrial	Fixed Income	14,025.87	0.00	2.50	Sep 15, 2028	5.13
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	14,025.87	0.00	4.64	Dec 10, 2030	2.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	14,025.87	0.00	14.54	Dec 15, 2051	3.25
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	14,025.87	0.00	4.14	Mar 01, 2031	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	14,025.87	0.00	13.75	May 01, 2050	3.80
LABL	LABL INC 144A	Industrial	Fixed Income	14,025.87	0.00	4.14	Oct 01, 2031	8.63
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14,025.87	0.00	1.36	Jun 01, 2027	3.45
MOS	MOSAIC CO/THE	Industrial	Fixed Income	14,025.87	0.00	10.53	Nov 15, 2041	4.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	14,025.87	0.00	11.18	Sep 01, 2044	5.50
NTAP	NETAPP INC	Industrial	Fixed Income	14,025.87	0.00	1.48	Jun 22, 2027	2.38
NTAP	NETAPP INC	Industrial	Fixed Income	14,025.87	0.00	7.08	Mar 17, 2035	5.70
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	14,025.87	0.00	2.02	Feb 04, 2028	4.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,025.87	0.00	4.76	May 28, 2031	5.16
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	14,025.87	0.00	1.13	Apr 28, 2027	5.63
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	14,025.87	0.00	7.22	Jul 18, 2036	7.20
OSK	OSHKOSH CORP	Industrial	Fixed Income	14,025.87	0.00	2.16	May 15, 2028	4.60
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	14,025.87	0.00	4.28	Aug 25, 2030	3.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	14,025.87	0.00	6.61	Feb 16, 2034	4.70
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	14,025.87	0.00	12.10	Feb 15, 2049	5.57
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,025.87	0.00	5.86	Jan 15, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,025.87	0.00	13.45	Aug 01, 2053	5.45
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	14,025.87	0.00	0.70	Jul 15, 2028	7.25
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	14,025.87	0.00	14.98	Sep 15, 2050	2.80
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	14,025.87	0.00	2.08	Mar 15, 2028	3.70
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	14,025.87	0.00	0.59	Jul 15, 2031	8.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	14,025.87	0.00	10.93	Jun 22, 2048	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,025.87	0.00	6.32	Jan 15, 2034	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,025.87	0.00	11.72	Jan 14, 2042	3.05
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	14,025.87	0.00	1.51	May 01, 2030	8.25
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	14,025.87	0.00	2.11	Jan 07, 2030	3.10
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	14,025.87	0.00	0.99	Jun 01, 2028	9.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,025.87	0.00	6.49	Mar 22, 2034	5.60
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	14,025.87	0.00	3.19	Jun 15, 2029	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,025.87	0.00	2.85	Jan 15, 2029	3.88
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	14,025.87	0.00	3.53	Feb 15, 2031	7.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	14,025.87	0.00	3.79	Mar 15, 2033	8.63
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,025.87	0.00	7.76	Mar 13, 2048	6.75
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	14,025.87	0.00	4.12	May 27, 2030	2.88
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	14,025.87	0.00	4.87	May 06, 2031	3.13
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	14,025.87	0.00	5.05	Sep 20, 2031	4.13
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	14,025.87	0.00	3.44	Nov 16, 2029	4.50
DIA	DIASORIN	Health Care	Equity	14,015.49	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	14,015.49	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	14,013.05	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	14,013.05	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	14,012.46	0.00	2.98	Feb 05, 2029	2.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	14,012.46	0.00	4.25	Apr 17, 2030	0.63
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	13,998.79	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	13,997.63	0.00	6.00	Jan 20, 2032	0.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	13,997.63	0.00	5.45	Feb 11, 2032	3.13
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	13,984.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	13,982.81	0.00	21.08	Jun 20, 2053	1.20
4203	SUMITOMO BAKELITE LTD	Materials	Equity	13,979.18	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	13,979.18	0.00	0.00	nan	0.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	13,967.98	0.00	7.66	Feb 28, 2035	3.50
PHIN	PHINIA INC	Consumer Discretionary	Equity	13,965.80	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	13,956.00	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	13,953.15	0.00	1.91	Nov 08, 2027	0.13
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	13,953.15	0.00	4.29	Jul 09, 2030	2.63
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	13,942.38	0.00	8.63	Nov 30, 2037	6.15
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	13,942.38	0.00	2.11	Mar 24, 2028	4.32
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,942.38	0.00	13.93	Nov 26, 2054	5.63
AON	AON CORP	Financial Institutions	Fixed Income	13,942.38	0.00	2.64	Dec 15, 2028	4.50
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	13,942.38	0.00	4.85	Mar 15, 2031	2.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	13,942.38	0.00	3.60	Jan 15, 2030	5.15
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	13,942.38	0.00	13.31	Sep 15, 2055	6.08
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,942.38	0.00	14.02	Sep 15, 2065	6.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	13,942.38	0.00	7.50	Sep 15, 2035	5.15
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	13,942.38	0.00	6.91	Jan 15, 2035	5.70
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	13,942.38	0.00	2.16	May 01, 2028	4.13
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	13,942.38	0.00	3.34	Aug 15, 2029	3.75
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	13,942.38	0.00	4.16	Dec 30, 2030	5.38
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	13,942.38	0.00	2.80	Feb 01, 2029	4.25
EOFP	FORVIA SE 144A	Industrial	Fixed Income	13,942.38	0.00	2.08	Jun 15, 2030	8.00
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	13,942.38	0.00	5.76	Oct 01, 2047	4.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	13,942.38	0.00	2.33	Mar 01, 2031	7.88
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	13,942.38	0.00	2.61	Sep 15, 2028	2.87
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,942.38	0.00	1.05	Jan 30, 2027	4.70
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	13,942.38	0.00	3.98	Jul 15, 2032	9.63
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	13,942.38	0.00	2.51	Nov 15, 2029	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,942.38	0.00	6.43	Dec 05, 2033	4.38
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	13,942.38	0.00	5.74	Mar 06, 2033	5.99
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	13,942.38	0.00	3.92	Jan 15, 2031	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,942.38	0.00	6.21	Sep 15, 2033	5.40
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13,942.38	0.00	2.17	May 07, 2028	4.13
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	13,942.38	0.00	4.65	Feb 01, 2031	3.00
NOV	NOV INC	Industrial	Fixed Income	13,942.38	0.00	3.64	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,942.38	0.00	5.69	Apr 15, 2032	2.75
NI	NISOURCE INC	Utility	Fixed Income	13,942.38	0.00	11.13	Feb 01, 2045	5.65
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,942.38	0.00	2.70	Nov 05, 2028	3.90
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	13,942.38	0.00	16.57	Jul 16, 2070	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13,942.38	0.00	7.01	Dec 15, 2034	5.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,942.38	0.00	2.93	Jan 18, 2029	2.70
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,942.38	0.00	4.45	Feb 18, 2031	5.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	13,942.38	0.00	12.12	Aug 02, 2041	2.38
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	13,942.38	0.00	12.48	Nov 20, 2048	5.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,942.38	0.00	13.65	Sep 09, 2052	4.95
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	13,942.38	0.00	5.41	Jul 15, 2032	5.10
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,942.38	0.00	4.70	Oct 15, 2033	6.75
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	13,942.38	0.00	3.49	Sep 04, 2029	2.82
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	13,942.38	0.00	4.09	May 07, 2030	2.88
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	13,942.38	0.00	2.40	Jun 29, 2028	3.38
6415	SILERGY CORP	Information Technology	Equity	13,941.74	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	13,938.32	0.00	7.02	Jan 12, 2034	3.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	13,938.32	0.00	5.97	Sep 04, 2032	3.38
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	13,934.61	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	13,923.49	0.00	16.54	Nov 02, 2046	1.80
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	13,923.49	0.00	6.60	Oct 22, 2033	4.63
603259	WUXI APPTEC LTD A	Health Care	Equity	13,898.95	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	13,893.84	0.00	7.11	Jun 02, 2034	4.30
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	13,893.84	0.00	1.53	Jun 23, 2027	1.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	13,893.84	0.00	4.13	May 07, 2030	2.50
INTR	INTER AND CO INC CLASS A	Financials	Equity	13,891.82	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,879.01	0.00	4.26	May 15, 2030	0.95
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	13,879.01	0.00	2.66	Sep 01, 2028	2.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	13,879.01	0.00	7.41	May 23, 2034	2.88
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	13,870.25	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,864.18	0.00	8.53	Mar 10, 2036	3.63
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	13,858.89	0.00	2.99	Mar 15, 2029	4.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,858.89	0.00	2.02	Aug 01, 2029	6.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	13,858.89	0.00	15.38	May 28, 2051	3.00
AN	AUTONATION INC	Industrial	Fixed Income	13,858.89	0.00	5.14	Aug 01, 2031	2.40
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	13,858.89	0.00	2.62	Jul 15, 2032	7.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	13,858.89	0.00	3.10	Jun 10, 2029	5.65
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	13,858.89	0.00	3.70	Dec 01, 2029	2.90
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	13,858.89	0.00	4.39	Nov 15, 2030	4.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	13,858.89	0.00	6.54	Mar 21, 2034	5.40
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	13,858.89	0.00	6.43	Mar 15, 2034	5.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	13,858.89	0.00	2.47	Aug 13, 2028	4.05
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,858.89	0.00	3.39	Sep 09, 2029	4.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,858.89	0.00	14.16	Jun 15, 2051	3.50
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	13,858.89	0.00	4.21	Jun 01, 2030	2.13
EBAY	EBAY INC	Industrial	Fixed Income	13,858.89	0.00	5.58	Nov 22, 2032	6.30
OVV	OVINTIV INC	Industrial	Fixed Income	13,858.89	0.00	8.28	Feb 01, 2038	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,858.89	0.00	6.78	Oct 15, 2034	6.65
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,858.89	0.00	2.67	Sep 20, 2028	2.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13,858.89	0.00	4.61	Apr 30, 2031	5.25
HAS	HASBRO INC	Industrial	Fixed Income	13,858.89	0.00	9.28	Mar 15, 2040	6.35
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	13,858.89	0.00	4.27	Sep 15, 2030	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,858.89	0.00	7.73	Mar 15, 2036	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	13,858.89	0.00	3.58	Jan 15, 2030	5.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,858.89	0.00	14.18	Feb 14, 2050	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,858.89	0.00	4.50	Mar 15, 2031	5.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	13,858.89	0.00	14.85	Jun 15, 2050	2.88
LM	LEGG MASON INC	Financial Institutions	Fixed Income	13,858.89	0.00	10.90	Jan 15, 2044	5.63
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	13,858.89	0.00	4.58	Jan 14, 2031	3.13
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	13,858.89	0.00	6.76	Jul 17, 2034	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,858.89	0.00	3.68	Feb 22, 2031	5.47
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	13,858.89	0.00	4.35	Feb 15, 2031	3.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	13,858.89	0.00	3.15	Jun 26, 2029	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,858.89	0.00	5.97	Mar 14, 2033	4.85
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	13,858.89	0.00	13.22	Jul 03, 2055	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	13,858.89	0.00	12.02	Oct 21, 2041	2.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,858.89	0.00	7.56	May 01, 2035	4.60
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	13,858.89	0.00	2.03	Mar 15, 2028	4.13
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,858.89	0.00	11.08	Mar 15, 2043	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,858.89	0.00	5.71	Mar 15, 2032	2.20
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	13,858.89	0.00	1.12	Jan 29, 2027	1.71
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	13,858.89	0.00	3.82	Mar 13, 2030	4.70
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	13,858.89	0.00	7.28	Aug 15, 2035	5.54
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,858.89	0.00	6.25	Nov 15, 2033	6.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,858.89	0.00	13.76	May 15, 2052	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,858.89	0.00	1.97	Mar 01, 2028	4.50
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	13,858.89	0.00	4.85	Sep 30, 2031	5.70
ZTS	ZOETIS INC	Industrial	Fixed Income	13,858.89	0.00	2.43	Aug 20, 2028	3.90
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	13,858.89	0.00	4.18	Jun 24, 2030	2.50
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,858.89	0.00	4.74	Aug 09, 2031	5.50
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	13,857.75	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	13,853.82	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	13,849.35	0.00	3.75	Nov 29, 2030	3.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	13,849.35	0.00	7.47	Sep 10, 2034	3.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	13,849.35	0.00	9.36	Sep 11, 2037	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	13,834.53	0.00	5.35	Oct 17, 2031	3.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	13,834.53	0.00	6.86	Mar 19, 2034	4.00
3076	AI HOLDINGS CORP	Information Technology	Equity	13,833.94	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	13,820.51	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	13,813.38	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	13,806.67	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13,804.87	0.00	1.25	Mar 20, 2027	4.11
T	AT&T INC	Corporates	Fixed Income	13,804.87	0.00	9.00	Sep 04, 2036	3.15
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	13,790.04	0.00	2.74	Oct 14, 2028	2.75
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	13,775.40	0.00	0.16	Feb 01, 2029	7.63
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	13,775.40	0.00	1.89	Jun 01, 2028	4.63
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,775.40	0.00	1.53	Aug 05, 2027	4.63
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	13,775.40	0.00	14.27	Sep 06, 2049	3.38
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	13,775.40	0.00	11.77	May 09, 2043	4.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	13,775.40	0.00	13.78	Feb 09, 2056	5.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,775.40	0.00	12.04	Oct 23, 2055	6.83
KO	COCA-COLA CO	Industrial	Fixed Income	13,775.40	0.00	17.57	Jun 01, 2060	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,775.40	0.00	8.04	Mar 15, 2037	6.45
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	13,775.40	0.00	7.67	Jun 01, 2038	3.86
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	13,775.40	0.00	1.14	Feb 08, 2027	2.25
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	13,775.40	0.00	4.71	Dec 01, 2032	6.75
D	DOMINION ENERGY INC	Utility	Fixed Income	13,775.40	0.00	2.25	May 15, 2028	4.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,775.40	0.00	5.71	Mar 15, 2033	6.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,775.40	0.00	14.23	Aug 15, 2049	3.20
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	13,775.40	0.00	5.94	Apr 01, 2033	5.25
EQT	EQT CORP	Industrial	Fixed Income	13,775.40	0.00	3.53	Jun 01, 2030	7.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	13,775.40	0.00	1.14	Mar 13, 2027	5.64
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	13,775.40	0.00	10.75	Oct 15, 2045	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,775.40	0.00	13.70	Sep 15, 2052	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	13,775.40	0.00	2.35	May 15, 2028	2.00
ORAFP	ORANGE SA	Industrial	Fixed Income	13,775.40	0.00	10.32	Jan 13, 2042	5.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,775.40	0.00	13.28	Apr 01, 2055	6.14
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	13,775.40	0.00	1.55	Aug 15, 2027	4.95
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	13,775.40	0.00	4.37	Sep 01, 2030	2.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	13,775.40	0.00	4.61	Jan 15, 2031	2.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	13,775.40	0.00	7.18	Feb 24, 2035	5.10
HD	HOME DEPOT INC	Industrial	Fixed Income	13,775.40	0.00	3.03	Apr 15, 2029	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,775.40	0.00	2.93	Mar 19, 2029	5.35
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	13,775.40	0.00	4.71	Feb 10, 2031	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,775.40	0.00	9.67	Mar 01, 2041	6.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,775.40	0.00	2.76	Jan 30, 2029	4.63
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	13,775.40	0.00	3.11	Jul 15, 2029	5.13
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	13,775.40	0.00	3.31	Feb 15, 2030	4.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,775.40	0.00	2.05	May 15, 2028	4.88
MAS	MASCO CORP	Industrial	Fixed Income	13,775.40	0.00	1.79	Nov 15, 2027	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,775.40	0.00	3.56	Nov 15, 2029	5.10
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	13,775.40	0.00	3.82	Aug 15, 2031	8.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,775.40	0.00	1.65	Sep 16, 2027	4.12
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,775.40	0.00	3.56	Dec 05, 2029	4.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,775.40	0.00	1.95	Jan 18, 2028	5.84
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	13,775.40	0.00	3.89	Oct 01, 2030	6.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,775.40	0.00	11.27	Jan 15, 2045	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,775.40	0.00	14.38	Sep 15, 2049	3.10
OC	OWENS CORNING	Industrial	Fixed Income	13,775.40	0.00	6.53	Jun 15, 2034	5.70
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	13,775.40	0.00	3.23	Sep 15, 2030	7.88
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	13,775.40	0.00	2.57	Feb 15, 2030	4.75
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	13,775.40	0.00	5.99	Aug 01, 2033	5.63
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	13,775.40	0.00	11.49	Jan 01, 2048	4.79
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	13,775.40	0.00	3.19	Jul 15, 2032	6.50
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	13,775.40	0.00	1.63	Feb 01, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,775.40	0.00	2.53	Oct 01, 2028	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,775.40	0.00	13.37	Jun 01, 2053	5.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,775.40	0.00	1.56	Aug 01, 2027	5.11
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,775.40	0.00	6.82	Mar 15, 2055	6.38
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	13,775.40	0.00	2.97	Oct 15, 2029	7.75
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	13,775.40	0.00	14.07	Mar 15, 2051	3.75
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	13,775.40	0.00	2.96	Mar 14, 2029	5.41
TPR	TAPESTRY INC	Industrial	Fixed Income	13,775.40	0.00	5.56	Mar 15, 2032	3.05
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	13,775.40	0.00	1.77	Jan 15, 2028	5.75
TXT	TEXTRON INC	Industrial	Fixed Income	13,775.40	0.00	1.15	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	13,775.40	0.00	2.04	Mar 15, 2028	4.00
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	13,775.40	0.00	2.82	Jan 12, 2029	3.88
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	13,775.40	0.00	2.44	Apr 07, 2030	2.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,775.40	0.00	12.53	Jan 15, 2047	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,775.40	0.00	15.44	Dec 15, 2050	2.45
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	13,775.40	0.00	3.84	Jun 24, 2030	5.63
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	13,775.40	0.00	4.25	Jun 30, 2030	2.13
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	13,775.40	0.00	4.39	Sep 17, 2030	2.63
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	13,775.40	0.00	4.99	Jul 13, 2031	3.20
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	13,775.40	0.00	5.12	Aug 12, 2031	2.85
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	13,775.40	0.00	5.01	Jan 18, 2032	4.20
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	13,775.40	0.00	5.42	Jan 18, 2032	3.00
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	13,775.40	0.00	1.25	Apr 12, 2027	4.63
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	13,761.32	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	13,761.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	13,760.39	0.00	8.85	Dec 20, 2035	2.30
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	13,753.63	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	13,749.19	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	13,745.56	0.00	3.51	Jul 16, 2029	1.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	13,745.56	0.00	6.11	Oct 14, 2032	3.38
SOLB	SOLVAY SA	Materials	Equity	13,743.17	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	13,734.93	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	13,725.01	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	13,720.67	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	13,718.27	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	13,715.90	0.00	2.34	May 03, 2028	1.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	13,715.90	0.00	3.05	Feb 06, 2029	1.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13,715.90	0.00	3.25	May 04, 2030	1.74
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,715.90	0.00	34.94	Jun 30, 2120	0.85
C	CITIGROUP INC	Corporates	Fixed Income	13,701.07	0.00	6.74	Oct 22, 2034	3.49
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	13,692.77	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	13,691.92	0.00	2.13	Mar 14, 2028	4.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,691.92	0.00	3.91	Apr 01, 2030	3.35
CMI	CUMMINS INC	Industrial	Fixed Income	13,691.92	0.00	15.37	Sep 01, 2050	2.60
DE	DEERE & CO	Industrial	Fixed Income	13,691.92	0.00	14.19	Apr 15, 2050	3.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,691.92	0.00	13.49	Mar 15, 2053	5.35
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	13,691.92	0.00	1.67	Sep 25, 2027	1.47
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,691.92	0.00	3.40	Nov 01, 2038	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	13,691.92	0.00	4.10	Jun 02, 2030	3.25
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	13,691.92	0.00	6.44	May 06, 2034	6.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,691.92	0.00	1.27	Mar 29, 2027	3.25
JBL	JABIL INC	Industrial	Fixed Income	13,691.92	0.00	3.69	Jan 15, 2030	3.60
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,691.92	0.00	1.73	Sep 15, 2027	1.05
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	13,691.92	0.00	2.44	Jul 15, 2031	7.00
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	13,691.92	0.00	7.56	Mar 01, 2035	3.60
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,691.92	0.00	2.25	May 15, 2028	4.45
MCO	MOODYS CORPORATION	Industrial	Fixed Income	13,691.92	0.00	11.22	Jul 15, 2044	5.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	13,691.92	0.00	2.66	Nov 15, 2028	5.38
NNN	NNN REIT INC	Financial Institutions	Fixed Income	13,691.92	0.00	1.71	Oct 15, 2027	3.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	13,691.92	0.00	3.24	Sep 15, 2029	6.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,691.92	0.00	4.38	Nov 05, 2030	4.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	13,691.92	0.00	6.37	Apr 15, 2033	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	13,691.92	0.00	14.89	Oct 15, 2049	2.88
PHIN	PHINIA INC 144A	Industrial	Fixed Income	13,691.92	0.00	1.45	Apr 15, 2029	6.75
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	13,691.92	0.00	2.37	Dec 15, 2029	10.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,691.92	0.00	7.35	May 15, 2035	5.25
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	13,691.92	0.00	8.05	Jun 26, 2037	6.45
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,691.92	0.00	3.15	May 24, 2029	5.45
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,691.92	0.00	4.27	Feb 15, 2031	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,691.92	0.00	2.02	Mar 01, 2028	5.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,691.92	0.00	5.48	May 13, 2033	4.42
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13,691.92	0.00	5.45	Apr 15, 2032	4.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,691.92	0.00	7.53	Sep 21, 2035	5.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	13,691.92	0.00	7.98	Jul 30, 2036	5.40
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	13,691.92	0.00	3.95	Oct 15, 2055	6.63
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,691.92	0.00	11.26	Aug 15, 2044	5.15
WPC	WP CAREY INC	Financial Institutions	Fixed Income	13,691.92	0.00	4.73	Feb 01, 2031	2.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	13,691.92	0.00	5.74	Jun 01, 2032	3.20
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13,691.92	0.00	7.90	Dec 15, 2036	5.95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	13,691.92	0.00	3.97	May 29, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,691.92	0.00	11.03	Mar 04, 2044	5.40
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	13,691.92	0.00	2.38	Jun 30, 2028	4.25
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	13,691.92	0.00	3.28	Jul 23, 2029	4.25
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	13,691.92	0.00	4.53	Oct 28, 2030	2.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	13,691.92	0.00	4.54	Nov 17, 2030	2.75
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	13,691.92	0.00	4.91	May 11, 2031	2.78
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	13,691.92	0.00	3.46	Dec 03, 2031	11.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,691.92	0.00	1.42	Jun 15, 2029	8.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,691.92	0.00	7.37	Apr 15, 2035	4.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	13,691.92	0.00	6.66	Jul 15, 2034	5.50
AMGN	AMGEN INC	Industrial	Fixed Income	13,691.92	0.00	15.78	Sep 01, 2053	2.77
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,691.92	0.00	13.74	May 15, 2052	4.55
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,691.92	0.00	12.62	Jun 17, 2054	6.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	13,691.92	0.00	12.68	Feb 15, 2054	6.75
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	13,691.92	0.00	3.22	Jul 15, 2029	3.90
BWA	BORGWARNER INC	Industrial	Fixed Income	13,691.92	0.00	3.28	Aug 15, 2029	4.95
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	13,691.92	0.00	3.92	Jun 23, 2030	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,691.92	0.00	10.22	Mar 01, 2041	5.05
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,691.92	0.00	0.11	Jan 15, 2029	6.00
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	13,691.92	0.00	1.16	Jan 15, 2031	7.38
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	13,691.92	0.00	3.59	Jan 13, 2031	5.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	13,691.92	0.00	7.56	Sep 15, 2035	5.30
HEM	HEMNET GROUP	Communication	Equity	13,688.70	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,686.25	0.00	8.97	Jun 08, 2037	3.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,686.25	0.00	8.43	Sep 10, 2035	2.63
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	13,686.25	0.00	3.40	Dec 31, 2079	3.38
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	13,686.25	0.00	4.66	Nov 25, 2030	2.75
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	13,676.08	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,671.42	0.00	12.60	Jun 02, 2043	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	13,671.42	0.00	2.74	Sep 14, 2028	0.25
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	13,670.55	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	13,667.74	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	13,656.59	0.00	3.43	Dec 12, 2030	6.13
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	13,656.59	0.00	10.69	Oct 22, 2039	3.88
ASHM	ASHMORE GROUP PLC	Financials	Equity	13,652.39	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	13,649.36	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	13,641.76	0.00	1.20	Feb 22, 2027	0.63
4202	DAICEL CORP	Materials	Equity	13,634.24	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	13,634.24	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	13,627.96	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	13,626.93	0.00	3.75	Dec 28, 2029	2.88
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	13,616.08	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	13,616.08	0.00	0.00	nan	0.00
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	13,612.11	0.00	2.38	Aug 23, 2029	7.63
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	13,612.11	0.00	16.24	Jun 15, 2054	4.13
ASGN	ASGN INC 144A	Industrial	Fixed Income	13,608.43	0.00	1.98	May 15, 2028	4.63
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	13,608.43	0.00	1.25	Jun 15, 2030	6.38
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	13,608.43	0.00	2.24	Jun 13, 2028	5.60
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	13,608.43	0.00	7.53	Oct 01, 2035	5.10
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	13,608.43	0.00	0.79	Oct 01, 2031	11.50
AVA	AVISTA CORPORATION	Utility	Fixed Income	13,608.43	0.00	13.04	Jun 01, 2048	4.35
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	13,608.43	0.00	11.79	Oct 07, 2044	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,608.43	0.00	5.49	Apr 01, 2032	3.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,608.43	0.00	14.27	Mar 30, 2051	3.50
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	13,608.43	0.00	1.24	Apr 01, 2027	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,608.43	0.00	14.05	Oct 23, 2055	5.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13,608.43	0.00	2.45	Jan 15, 2030	6.88
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	13,608.43	0.00	5.84	Aug 15, 2032	3.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,608.43	0.00	3.95	Mar 01, 2030	2.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,608.43	0.00	15.28	Nov 15, 2057	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,608.43	0.00	1.08	Mar 01, 2027	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	13,608.43	0.00	4.46	Feb 15, 2031	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,608.43	0.00	6.32	Sep 08, 2033	5.15
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	13,608.43	0.00	13.23	Oct 15, 2053	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,608.43	0.00	3.44	Aug 15, 2029	2.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,608.43	0.00	6.60	Mar 15, 2034	5.10
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	13,608.43	0.00	2.74	Jul 15, 2031	6.75
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13,608.43	0.00	1.73	Sep 17, 2027	1.36
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	13,608.43	0.00	6.76	Mar 28, 2055	6.70
FLEX	FLEX LTD	Industrial	Fixed Income	13,608.43	0.00	1.89	Jan 15, 2028	6.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13,608.43	0.00	4.07	May 01, 2031	6.88
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	13,608.43	0.00	7.08	Feb 20, 2047	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,608.43	0.00	5.99	Mar 29, 2033	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,608.43	0.00	13.19	Apr 04, 2054	5.89
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,608.43	0.00	3.80	Apr 01, 2030	5.19
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	13,608.43	0.00	1.17	Feb 15, 2027	2.05
GWW	WW GRAINGER INC	Industrial	Fixed Income	13,608.43	0.00	7.08	Sep 15, 2034	4.45
HCA	HCA INC	Industrial	Fixed Income	13,608.43	0.00	3.70	Mar 01, 2030	5.25
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,608.43	0.00	0.53	Apr 01, 2027	4.88
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	13,608.43	0.00	2.64	Aug 01, 2029	9.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	13,608.43	0.00	13.50	Aug 15, 2055	5.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,608.43	0.00	6.06	Jul 01, 2033	5.15
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	13,608.43	0.00	8.34	May 15, 2037	5.95
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	13,608.43	0.00	2.40	Aug 03, 2028	3.65
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,608.43	0.00	5.88	Nov 05, 2032	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,608.43	0.00	7.81	Nov 05, 2035	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,608.43	0.00	1.50	Aug 01, 2027	5.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	13,608.43	0.00	2.49	Jan 15, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	13,608.43	0.00	2.10	Mar 03, 2028	4.55
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	13,608.43	0.00	6.60	Jul 15, 2034	5.75
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	13,608.43	0.00	5.49	Oct 01, 2032	5.37
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,608.43	0.00	3.21	Jul 15, 2029	4.00
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	13,608.43	0.00	0.37	Apr 01, 2030	8.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,608.43	0.00	5.57	Mar 15, 2032	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	13,608.43	0.00	1.19	Mar 05, 2027	5.13
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	13,608.43	0.00	5.42	Apr 14, 2032	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,608.43	0.00	13.51	Apr 01, 2054	5.60
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	13,608.43	0.00	3.08	Jun 12, 2029	5.40
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,608.43	0.00	6.79	Sep 30, 2034	6.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	13,608.43	0.00	16.96	Jun 03, 2060	3.29
TXT	TEXTRON INC	Industrial	Fixed Income	13,608.43	0.00	4.12	Jun 01, 2030	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,608.43	0.00	4.59	Mar 21, 2031	5.10
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	13,608.43	0.00	8.99	Nov 30, 2039	8.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	13,608.43	0.00	6.44	Jun 15, 2034	6.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,608.43	0.00	6.10	Sep 12, 2033	5.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,608.43	0.00	12.72	Sep 01, 2048	4.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	13,608.43	0.00	12.39	Jan 15, 2049	5.15
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	13,608.43	0.00	3.38	Sep 30, 2029	5.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,608.43	0.00	12.89	May 03, 2046	4.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	13,608.43	0.00	1.23	Mar 25, 2029	6.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	13,608.43	0.00	4.19	Jul 01, 2031	2.43
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	13,608.43	0.00	4.57	Jan 12, 2031	3.20
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	13,608.43	0.00	5.49	Jan 19, 2032	2.75
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	13,608.43	0.00	5.36	Jan 19, 2032	3.35
7988	NIFCO INC	Consumer Discretionary	Equity	13,597.93	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	13,597.93	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	13,597.28	0.00	17.36	May 31, 2047	1.38
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,582.45	0.00	5.53	Dec 15, 2031	2.15
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	13,582.45	0.00	4.54	Jul 08, 2030	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	13,582.45	0.00	5.49	May 25, 2032	4.49
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	13,567.62	0.00	1.10	Jan 14, 2028	0.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	13,567.62	0.00	7.33	Sep 23, 2034	4.63
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	13,567.62	0.00	5.25	Sep 05, 2031	3.13
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	13,552.79	0.00	1.55	Jun 30, 2027	0.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	13,552.79	0.00	7.68	Jul 20, 2034	1.75
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	13,552.79	0.00	12.84	Nov 23, 2043	4.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	13,549.52	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,537.97	0.00	12.34	Sep 10, 2039	1.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,524.94	0.00	4.28	Oct 02, 2030	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,524.94	0.00	13.26	Feb 01, 2050	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,524.94	0.00	7.37	Aug 06, 2035	5.25
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	13,524.94	0.00	4.78	Apr 15, 2031	3.45
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	13,524.94	0.00	13.10	Mar 15, 2049	4.50
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	13,524.94	0.00	4.04	Feb 15, 2031	8.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13,524.94	0.00	2.94	Feb 15, 2029	4.45
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	13,524.94	0.00	2.76	Aug 01, 2030	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,524.94	0.00	10.94	Mar 15, 2042	4.40
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	13,524.94	0.00	3.59	Oct 01, 2029	2.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	13,524.94	0.00	1.17	Apr 14, 2027	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,524.94	0.00	15.05	May 25, 2051	3.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,524.94	0.00	1.99	Feb 11, 2028	4.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,524.94	0.00	7.43	Nov 15, 2035	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,524.94	0.00	2.70	Dec 01, 2028	4.00
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	13,524.94	0.00	2.82	Apr 15, 2029	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,524.94	0.00	1.69	Sep 08, 2027	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,524.94	0.00	4.57	Mar 07, 2031	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,524.94	0.00	3.70	Feb 01, 2030	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,524.94	0.00	10.30	Feb 15, 2042	5.70
EQNR	EQUINOR ASA	Agency	Fixed Income	13,524.94	0.00	2.31	Jun 02, 2028	4.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	13,524.94	0.00	1.86	Nov 19, 2027	4.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	13,524.94	0.00	1.43	Jul 01, 2027	4.60
GTES	GATES CORP 144A	Industrial	Fixed Income	13,524.94	0.00	1.30	Jul 01, 2029	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,524.94	0.00	14.82	Feb 01, 2051	3.00
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	13,524.94	0.00	2.47	Apr 01, 2032	6.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	13,524.94	0.00	3.66	Jul 15, 2032	6.38
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	13,524.94	0.00	2.94	Nov 15, 2029	8.75
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	13,524.94	0.00	2.90	May 15, 2032	7.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	13,524.94	0.00	4.25	Jun 01, 2030	1.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	13,524.94	0.00	2.30	Jul 01, 2028	5.25
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	13,524.94	0.00	3.41	May 15, 2032	6.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,524.94	0.00	5.13	Sep 17, 2031	3.63
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	13,524.94	0.00	5.57	Mar 01, 2032	2.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	13,524.94	0.00	4.55	Nov 04, 2030	2.50
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	13,524.94	0.00	2.60	Jun 26, 2031	7.13
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	13,524.94	0.00	3.23	Feb 01, 2030	5.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13,524.94	0.00	16.16	Oct 15, 2070	3.73
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,524.94	0.00	6.51	Jan 11, 2034	5.00
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	13,524.94	0.00	8.66	Nov 15, 2039	7.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,524.94	0.00	3.20	May 22, 2030	3.26
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	13,524.94	0.00	11.51	Dec 21, 2040	2.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	13,524.94	0.00	6.25	Oct 15, 2033	5.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	13,524.94	0.00	12.98	Sep 16, 2052	5.78
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,524.94	0.00	2.69	Sep 21, 2028	1.60
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	13,524.94	0.00	8.53	May 15, 2038	6.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,524.94	0.00	7.40	Apr 30, 2035	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,524.94	0.00	5.58	Jan 06, 2032	1.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,524.94	0.00	5.01	Apr 23, 2031	1.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,524.94	0.00	2.48	Sep 01, 2028	3.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,524.94	0.00	7.06	Nov 15, 2034	5.20
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13,524.94	0.00	5.28	Aug 15, 2031	1.75
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	13,524.94	0.00	1.88	Sep 01, 2030	5.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	13,524.94	0.00	4.37	Jul 01, 2033	6.25
MMM	3M CO MTN	Industrial	Fixed Income	13,524.94	0.00	8.26	Mar 15, 2037	5.70
SW	WRKCO INC	Industrial	Fixed Income	13,524.94	0.00	5.57	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,524.94	0.00	3.32	Jun 01, 2029	2.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	13,524.94	0.00	1.79	Jun 15, 2029	6.63
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	13,524.94	0.00	0.66	Apr 01, 2029	6.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,524.94	0.00	5.03	Jun 03, 2031	2.50
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	13,524.94	0.00	5.34	Jan 15, 2032	3.38
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	13,524.94	0.00	15.85	Jan 12, 2062	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	13,523.14	0.00	5.50	Jun 30, 2031	0.00
9995	REMEGEN LTD H	Health Care	Equity	13,520.99	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	13,513.86	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	13,508.31	0.00	1.71	Aug 31, 2027	0.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,508.31	0.00	18.07	Apr 15, 2055	2.95
SCATC	SCATEC SOLAR	Utilities	Equity	13,507.16	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	13,499.60	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	13,493.48	0.00	3.96	Mar 24, 2030	3.25
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	13,489.00	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	13,478.65	0.00	1.44	May 20, 2027	0.60
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	13,478.65	0.00	12.31	Mar 01, 2044	4.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	13,470.85	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	13,470.85	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	13,452.69	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	13,452.69	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	13,449.68	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	13,449.00	0.00	2.58	Jul 29, 2028	1.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	13,449.00	0.00	4.93	Dec 03, 2030	0.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,441.46	0.00	13.20	May 15, 2054	5.63
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	13,441.46	0.00	0.85	Jun 01, 2029	5.88
AMGN	AMGEN INC	Industrial	Fixed Income	13,441.46	0.00	10.28	Jun 15, 2042	5.65
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,441.46	0.00	2.48	Sep 01, 2028	3.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13,441.46	0.00	5.30	Oct 19, 2032	7.75
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13,441.46	0.00	14.86	Dec 01, 2051	3.13
TGNA	BELO CORPORATION	Industrial	Fixed Income	13,441.46	0.00	1.65	Sep 15, 2027	7.25
CBT	CABOT CORPORATION	Industrial	Fixed Income	13,441.46	0.00	5.39	Jun 30, 2032	5.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	13,441.46	0.00	2.26	Apr 26, 2028	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,441.46	0.00	4.83	Oct 15, 2031	7.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	13,441.46	0.00	15.78	Aug 12, 2050	2.34
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13,441.46	0.00	5.67	Nov 15, 2032	5.60
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	13,441.46	0.00	4.95	Dec 01, 2031	5.21
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	13,441.46	0.00	11.52	Jun 01, 2042	2.99
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,441.46	0.00	2.00	Feb 15, 2028	3.60
CXW	CORECIVIC INC	Industrial	Fixed Income	13,441.46	0.00	0.38	Apr 15, 2029	8.25
GLW	CORNING INC	Industrial	Fixed Income	13,441.46	0.00	8.54	Mar 15, 2037	4.70
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	13,441.46	0.00	3.68	Jan 24, 2030	4.75
EQT	EQT CORP	Industrial	Fixed Income	13,441.46	0.00	0.48	Jun 01, 2027	7.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13,441.46	0.00	3.74	Dec 01, 2029	2.38
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,441.46	0.00	6.51	Aug 01, 2046	3.00
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	13,441.46	0.00	5.78	Jun 01, 2049	4.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,441.46	0.00	4.26	Apr 15, 2033	5.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	13,441.46	0.00	7.17	Jun 15, 2035	5.50
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	13,441.46	0.00	11.71	Mar 11, 2044	4.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	13,441.46	0.00	14.43	Jul 15, 2052	3.80
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	13,441.46	0.00	1.36	May 17, 2028	4.55
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	13,441.46	0.00	2.15	Mar 01, 2028	1.90
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	13,441.46	0.00	5.17	Jul 13, 2031	2.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	13,441.46	0.00	6.57	Aug 15, 2034	6.20
ENIIM	LASMO USA INC	Industrial	Fixed Income	13,441.46	0.00	1.82	Nov 15, 2027	7.30
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	13,441.46	0.00	3.71	Nov 15, 2031	6.00
MPLX	MPLX LP	Industrial	Fixed Income	13,441.46	0.00	1.76	Dec 01, 2027	4.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13,441.46	0.00	1.69	Jun 01, 2028	4.63
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	13,441.46	0.00	1.09	Mar 15, 2027	4.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,441.46	0.00	5.52	Jan 11, 2032	2.40
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	13,441.46	0.00	9.53	Apr 01, 2046	7.50
NUE	NUCOR CORP	Industrial	Fixed Income	13,441.46	0.00	8.53	Dec 01, 2037	6.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	13,441.46	0.00	3.82	Apr 01, 2030	4.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	13,441.46	0.00	12.49	Oct 01, 2048	5.05
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	13,441.46	0.00	11.79	Mar 15, 2045	4.30
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	13,441.46	0.00	10.25	Jan 23, 2046	5.63
PHIN	PHINIA INC 144A	Industrial	Fixed Income	13,441.46	0.00	3.53	Oct 15, 2032	6.63
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	13,441.46	0.00	9.50	Dec 01, 2039	6.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	13,441.46	0.00	2.27	Jun 01, 2028	5.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	13,441.46	0.00	3.94	Jun 12, 2030	4.95
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13,441.46	0.00	6.89	Dec 01, 2034	5.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	13,441.46	0.00	2.03	Feb 15, 2028	4.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	13,441.46	0.00	5.89	Dec 31, 2032	4.38
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13,441.46	0.00	6.05	Sep 15, 2033	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,441.46	0.00	5.90	Feb 15, 2033	4.80
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13,441.46	0.00	2.76	Nov 01, 2028	2.30
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	13,441.46	0.00	5.33	Nov 15, 2032	8.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	13,441.46	0.00	6.90	Jan 15, 2035	5.70
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	13,441.46	0.00	2.05	Jul 15, 2028	5.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,441.46	0.00	3.58	Dec 01, 2029	4.95
XPO	XPO INC 144A	Industrial	Fixed Income	13,441.46	0.00	1.15	Jun 01, 2031	7.13
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	13,441.46	0.00	3.08	Jun 01, 2032	6.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	13,441.46	0.00	14.32	Aug 20, 2050	3.38
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	13,441.46	0.00	4.41	Aug 27, 2030	1.88
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	13,441.46	0.00	4.50	Oct 14, 2030	2.38
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	13,441.46	0.00	2.96	Nov 15, 2030	10.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	13,434.17	0.00	2.32	Apr 18, 2028	0.88
CHG	CHEMRING GROUP PLC	Industrials	Equity	13,416.38	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	13,406.89	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,404.51	0.00	26.35	Sep 20, 2117	2.10
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	13,404.51	0.00	7.21	Nov 05, 2033	2.13
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	13,404.51	0.00	5.66	May 17, 2032	3.38
4681	RESORT TRUST INC	Consumer Discretionary	Equity	13,398.23	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	13,389.69	0.00	4.98	Feb 28, 2031	1.25
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	13,385.28	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	13,381.95	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	13,380.07	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	13,380.07	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	13,378.37	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,374.86	0.00	8.11	Aug 08, 2034	1.20
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	13,374.86	0.00	6.71	Oct 18, 2032	0.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	13,374.86	0.00	1.63	Aug 25, 2028	3.53
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	13,374.86	0.00	8.37	Apr 24, 2036	3.88
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	13,361.92	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	13,360.03	0.00	3.22	Apr 10, 2029	1.50
ABBV	ABBVIE INC	Corporates	Fixed Income	13,360.03	0.00	1.93	Nov 18, 2027	0.75
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	13,357.97	0.00	2.87	Apr 15, 2029	8.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	13,357.97	0.00	11.58	Jul 01, 2044	4.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	13,357.97	0.00	2.02	Jun 15, 2053	8.13
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13,357.97	0.00	9.87	Jun 01, 2041	6.05
CEG	EXELON CORPORATION	Utility	Fixed Income	13,357.97	0.00	10.11	Oct 01, 2041	5.75
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,357.97	0.00	7.14	Oct 01, 2046	3.00
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	13,357.97	0.00	5.46	Aug 01, 2048	4.50
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	13,357.97	0.00	5.70	Mar 01, 2045	3.00
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,357.97	0.00	6.71	Apr 01, 2050	3.00
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	13,357.97	0.00	5.49	Aug 20, 2035	1.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,357.97	0.00	13.30	Jun 01, 2048	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,357.97	0.00	1.01	Jan 09, 2027	4.27
FTNT	FORTINET INC	Industrial	Fixed Income	13,357.97	0.00	4.87	Mar 15, 2031	2.20
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,357.97	0.00	1.44	Dec 01, 2030	7.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	13,357.97	0.00	6.20	Sep 15, 2033	5.45
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13,357.97	0.00	6.94	Feb 20, 2046	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	13,357.97	0.00	3.22	Aug 15, 2029	5.30
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	13,357.97	0.00	1.20	Mar 11, 2027	6.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,357.97	0.00	3.93	Apr 28, 2030	4.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,357.97	0.00	3.75	Apr 01, 2030	4.88
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	13,357.97	0.00	12.98	Mar 01, 2048	4.20
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	13,357.97	0.00	13.62	Mar 15, 2055	5.70
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	13,357.97	0.00	2.68	Feb 15, 2030	8.50
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	13,357.97	0.00	3.00	Jun 15, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,357.97	0.00	4.96	Mar 01, 2032	8.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,357.97	0.00	3.27	Jul 29, 2029	5.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	13,357.97	0.00	2.35	Jun 01, 2028	4.00
JWN	NORDSTROM INC	Industrial	Fixed Income	13,357.97	0.00	3.84	Apr 01, 2030	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,357.97	0.00	14.69	Mar 15, 2064	5.95
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	13,357.97	0.00	2.57	Jun 15, 2031	8.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,357.97	0.00	13.78	May 13, 2050	3.95
OKE	ONEOK INC	Industrial	Fixed Income	13,357.97	0.00	7.45	Oct 15, 2035	5.40
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	13,357.97	0.00	3.28	Mar 15, 2030	4.63
PEP	PEPSICO INC	Industrial	Fixed Income	13,357.97	0.00	1.99	Feb 07, 2028	4.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,357.97	0.00	6.49	Mar 15, 2033	2.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	13,357.97	0.00	4.65	Dec 01, 2030	2.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	13,357.97	0.00	2.18	May 01, 2028	4.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13,357.97	0.00	1.12	Feb 01, 2027	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,357.97	0.00	5.03	Jun 01, 2031	2.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	13,357.97	0.00	6.09	Aug 15, 2033	5.16
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,357.97	0.00	12.82	Mar 15, 2048	4.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,357.97	0.00	13.17	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,357.97	0.00	11.45	Oct 15, 2042	3.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,357.97	0.00	5.40	Dec 01, 2031	2.80
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,357.97	0.00	4.97	Apr 10, 2032	8.25
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	13,357.97	0.00	5.09	Jul 07, 2031	2.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	13,357.97	0.00	5.43	Oct 19, 2031	2.00
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,357.97	0.00	2.30	Feb 18, 2029	9.50
BARBAD	BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	13,357.97	0.00	5.37	Jun 26, 2035	8.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,357.97	0.00	1.88	Nov 29, 2027	5.40
ADBE	ADOBE INC	Industrial	Fixed Income	13,357.97	0.00	6.69	Apr 04, 2034	4.95
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	13,357.97	0.00	2.42	Aug 15, 2028	3.83
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	13,357.97	0.00	7.10	Jan 15, 2035	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	13,357.97	0.00	6.66	Apr 01, 2034	5.05
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	13,357.97	0.00	5.19	Feb 15, 2032	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,357.97	0.00	6.72	Jul 21, 2039	5.61
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	13,357.97	0.00	4.53	Jan 31, 2031	4.55
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	13,357.97	0.00	9.54	Mar 01, 2039	4.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	13,357.97	0.00	3.03	Apr 20, 2029	5.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	13,357.97	0.00	2.09	Mar 21, 2028	4.75
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	13,357.97	0.00	5.47	Jan 15, 2032	2.65
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	13,357.97	0.00	3.13	Jun 01, 2029	5.40
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	13,357.97	0.00	3.44	Oct 01, 2029	3.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	13,357.97	0.00	6.87	Aug 15, 2034	4.95
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	13,357.97	0.00	6.43	Feb 16, 2034	5.46
DLX	DELUXE CORP 144A	Industrial	Fixed Income	13,357.97	0.00	1.34	Sep 15, 2029	8.13
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	13,356.97	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	13,349.92	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	13,345.20	0.00	2.24	Mar 16, 2028	0.75
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	13,344.03	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	13,343.76	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	13,343.76	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	13,342.71	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	13,335.58	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	13,330.37	0.00	2.99	Jan 16, 2029	1.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	13,330.37	0.00	3.06	Jan 30, 2029	1.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	13,325.61	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	13,325.36	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	13,321.32	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	13,315.55	0.00	5.24	Apr 16, 2032	5.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	13,315.55	0.00	1.57	Oct 04, 2027	3.75
TIETO	TIETO	Information Technology	Equity	13,307.45	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	13,307.05	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	13,299.92	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	13,292.79	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,285.89	0.00	10.28	Sep 13, 2038	3.45
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	13,285.89	0.00	13.90	Apr 15, 2045	3.20
V	VISA INC	Corporates	Fixed Income	13,285.89	0.00	9.23	May 15, 2037	3.50
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,274.48	0.00	5.97	Oct 15, 2033	5.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,274.48	0.00	3.17	Jun 24, 2029	5.20
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13,274.48	0.00	7.68	May 15, 2036	6.70
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	13,274.48	0.00	5.56	Feb 14, 2033	6.70
COR	CENCORA INC	Industrial	Fixed Income	13,274.48	0.00	7.14	Feb 15, 2035	5.15
AON	AON CORP	Financial Institutions	Fixed Income	13,274.48	0.00	9.69	Sep 30, 2040	6.25
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	13,274.48	0.00	6.41	May 01, 2034	7.35
AN	AUTONATION INC	Industrial	Fixed Income	13,274.48	0.00	5.38	Mar 01, 2032	3.85
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	13,274.48	0.00	3.31	Sep 15, 2057	5.32
BMO_25-C12-A5	BMO_25-C12 A5	CMBS	Fixed Income	13,274.48	0.00	7.15	Jun 15, 2058	5.87
BA	BOEING CO	Industrial	Fixed Income	13,274.48	0.00	2.68	Nov 01, 2028	3.45
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	13,274.48	0.00	3.62	Jan 15, 2031	12.75
CSX	CSX CORP	Industrial	Fixed Income	13,274.48	0.00	3.89	Feb 15, 2030	2.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,274.48	0.00	7.24	Mar 30, 2035	5.20
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	13,274.48	0.00	12.54	Aug 15, 2045	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,274.48	0.00	13.13	Aug 15, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,274.48	0.00	1.81	Nov 15, 2027	3.13
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13,274.48	0.00	6.08	Sep 15, 2033	6.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,274.48	0.00	2.56	Sep 20, 2028	5.40
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	13,274.48	0.00	2.50	Aug 01, 2029	10.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,274.48	0.00	11.11	Jun 15, 2041	3.30
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	13,274.48	0.00	2.10	May 15, 2030	8.50
FMC	FMC CORPORATION	Industrial	Fixed Income	13,274.48	0.00	3.51	Oct 01, 2029	3.45
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	13,274.48	0.00	3.71	Apr 15, 2030	5.88
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	13,274.48	0.00	4.65	Mar 15, 2031	4.35
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,274.48	0.00	5.45	May 15, 2032	4.70
HAS	HASBRO INC	Industrial	Fixed Income	13,274.48	0.00	1.63	Sep 15, 2027	3.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	13,274.48	0.00	4.63	Sep 15, 2033	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	13,274.48	0.00	15.46	Sep 15, 2051	2.75
K	KELLANOVA	Industrial	Fixed Income	13,274.48	0.00	12.36	Apr 01, 2046	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	13,274.48	0.00	1.15	Apr 01, 2027	3.80
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	13,274.48	0.00	5.46	Oct 15, 2031	1.75
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	13,274.48	0.00	9.91	Apr 01, 2039	3.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,274.48	0.00	15.78	Aug 01, 2052	2.70
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	13,274.48	0.00	7.49	Oct 15, 2035	5.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,274.48	0.00	2.50	Aug 25, 2028	4.15
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	13,274.48	0.00	6.87	Aug 19, 2034	5.00
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	13,274.48	0.00	6.20	Nov 15, 2033	6.38
OVV	OVINTIV INC	Industrial	Fixed Income	13,274.48	0.00	5.88	Jul 15, 2033	6.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,274.48	0.00	4.76	Feb 09, 2031	2.30
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	13,274.48	0.00	2.52	Oct 01, 2028	6.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	13,274.48	0.00	1.03	Apr 15, 2027	5.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13,274.48	0.00	5.48	Feb 01, 2032	2.85
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,274.48	0.00	8.13	Jul 01, 2036	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,274.48	0.00	3.63	Nov 01, 2034	3.03
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	13,274.48	0.00	1.13	Jan 15, 2028	6.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	13,274.48	0.00	13.85	Mar 04, 2051	3.75
SNX	TD SYNNEX CORP	Industrial	Fixed Income	13,274.48	0.00	2.85	Jan 17, 2029	4.30
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,274.48	0.00	14.50	Apr 22, 2052	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,274.48	0.00	1.23	Mar 19, 2027	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,274.48	0.00	7.66	Mar 15, 2036	5.85
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,274.48	0.00	4.90	Jun 15, 2031	3.15
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	13,274.48	0.00	3.68	Feb 01, 2030	4.63
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	13,274.48	0.00	3.91	Sep 01, 2031	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,274.48	0.00	3.29	Sep 15, 2029	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,274.48	0.00	10.93	Mar 15, 2042	4.38
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	13,274.48	0.00	4.67	Jun 15, 2031	3.63
ZTS	ZOETIS INC	Industrial	Fixed Income	13,274.48	0.00	13.08	Sep 12, 2047	3.95
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	13,274.48	0.00	4.56	Oct 05, 2030	1.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,274.48	0.00	6.60	Oct 07, 2033	3.70
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	13,274.48	0.00	2.67	Dec 05, 2033	6.00
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	13,274.48	0.00	8.14	Jan 23, 2041	8.38
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	13,271.40	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	13,271.14	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	13,271.06	0.00	3.26	May 28, 2049	3.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	13,271.06	0.00	2.54	Dec 31, 2079	1.75
KN	KNOWLES CORP	Information Technology	Equity	13,265.45	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	13,264.26	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	13,257.13	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	13,256.23	0.00	3.60	Sep 18, 2029	2.63
4045	TOAGOSEI LTD	Materials	Equity	13,252.99	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	13,252.99	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	13,252.99	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	13,241.41	0.00	7.24	Oct 12, 2034	4.75
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	13,234.83	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	13,234.83	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	13,234.83	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	13,234.83	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	13,223.21	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	13,221.48	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	13,216.68	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	13,211.75	0.00	2.89	Dec 13, 2028	1.25
CXW	CORECIVIC REIT INC	Industrials	Equity	13,210.44	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	13,196.92	0.00	1.80	Oct 21, 2027	3.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	13,196.92	0.00	0.92	Nov 08, 2026	0.38
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	13,196.92	0.00	3.80	Jan 30, 2030	3.38
TITC	TITAN SA	Materials	Equity	13,192.95	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	13,190.99	0.00	2.53	Jan 15, 2029	8.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	13,190.99	0.00	13.70	Jun 15, 2052	4.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,190.99	0.00	6.29	Nov 15, 2033	5.85
ATI	ATI INC	Industrial	Fixed Income	13,190.99	0.00	0.94	Aug 15, 2030	7.25
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	13,190.99	0.00	2.57	Sep 30, 2028	4.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	13,190.99	0.00	1.22	May 20, 2027	5.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	13,190.99	0.00	7.14	Jun 18, 2036	5.82
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	13,190.99	0.00	14.21	Nov 15, 2050	3.83
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,190.99	0.00	11.64	May 15, 2043	4.30
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	13,190.99	0.00	5.27	Feb 15, 2032	4.38
BA	BOEING CO	Industrial	Fixed Income	13,190.99	0.00	13.47	May 01, 2049	3.90
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	13,190.99	0.00	1.99	Mar 15, 2028	8.30
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13,190.99	0.00	1.56	Aug 15, 2027	3.45
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	13,190.99	0.00	1.14	Jun 15, 2028	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,190.99	0.00	13.34	Aug 02, 2046	3.20
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	13,190.99	0.00	13.30	Aug 01, 2047	3.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,190.99	0.00	2.61	Nov 15, 2028	4.65
CMI	CUMMINS INC	Industrial	Fixed Income	13,190.99	0.00	7.33	May 09, 2035	5.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,190.99	0.00	1.65	Sep 25, 2027	5.13
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	13,190.99	0.00	0.21	Feb 01, 2028	8.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,190.99	0.00	5.59	Mar 15, 2032	2.85
EQT	EQT CORP	Industrial	Fixed Income	13,190.99	0.00	2.10	Apr 01, 2028	5.70
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	13,190.99	0.00	8.94	Jun 01, 2040	5.87
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	13,190.99	0.00	4.65	Nov 15, 2030	1.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,190.99	0.00	4.57	Sep 21, 2030	1.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,190.99	0.00	4.26	Jan 15, 2031	5.90
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	13,190.99	0.00	5.51	Jan 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	13,190.99	0.00	3.15	May 21, 2029	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,190.99	0.00	2.09	Feb 16, 2028	2.90
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	13,190.99	0.00	0.08	Sep 01, 2027	5.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	13,190.99	0.00	3.50	Nov 15, 2030	10.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,190.99	0.00	4.06	Oct 06, 2030	6.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	13,190.99	0.00	3.79	Aug 15, 2030	7.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,190.99	0.00	3.28	Sep 01, 2029	6.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	13,190.99	0.00	7.50	Jan 15, 2036	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,190.99	0.00	10.63	Aug 15, 2042	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,190.99	0.00	10.84	Apr 15, 2042	4.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,190.99	0.00	12.97	Apr 05, 2049	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,190.99	0.00	13.40	Mar 15, 2053	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	13,190.99	0.00	4.84	Feb 15, 2031	1.85
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	13,190.99	0.00	4.01	May 15, 2030	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,190.99	0.00	2.51	Sep 15, 2028	5.05
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	13,190.99	0.00	7.35	Jul 01, 2035	5.23
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	13,190.99	0.00	2.66	Jan 12, 2029	7.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	13,190.99	0.00	7.44	Jun 01, 2035	5.10
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,190.99	0.00	4.75	Mar 15, 2033	6.50
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	13,190.99	0.00	4.04	Mar 31, 2032	6.50
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	13,190.99	0.00	6.67	Sep 30, 2034	6.00
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	13,190.99	0.00	6.71	Jul 16, 2034	5.30
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	13,190.99	0.00	0.82	Jan 15, 2028	5.13
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	13,190.99	0.00	1.96	Feb 15, 2028	4.11
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,190.99	0.00	2.33	Jun 28, 2028	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,190.99	0.00	10.62	Dec 15, 2041	4.70
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	13,190.99	0.00	6.65	Jun 04, 2034	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,190.99	0.00	12.47	Mar 01, 2049	4.88
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	13,190.99	0.00	3.98	Mar 15, 2030	2.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,190.99	0.00	15.84	Jul 09, 2060	3.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	13,190.99	0.00	13.24	Nov 15, 2047	3.90
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	13,190.99	0.00	1.86	Jun 01, 2028	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,190.99	0.00	10.67	Nov 01, 2041	4.75
DGFP	VINCI SA 144A	Industrial	Fixed Income	13,190.99	0.00	3.05	Apr 10, 2029	3.75
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	13,190.99	0.00	1.81	Oct 15, 2027	1.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,190.99	0.00	10.84	Apr 01, 2044	5.45
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	13,190.99	0.00	1.62	Aug 15, 2028	4.63
ZTS	ZOETIS INC	Industrial	Fixed Income	13,190.99	0.00	2.47	Aug 17, 2028	4.15
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	13,190.99	0.00	11.42	Oct 31, 2046	5.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,190.99	0.00	5.48	Jan 29, 2033	2.74
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,190.99	0.00	3.98	Jun 10, 2031	7.75
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	13,182.09	0.00	1.37	Jul 14, 2027	3.38
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	13,180.37	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	13,180.37	0.00	0.00	nan	0.00
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	13,167.27	0.00	2.57	Jul 16, 2028	0.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	13,167.27	0.00	5.90	Dec 01, 2031	0.13
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	13,164.43	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,152.44	0.00	19.44	Jun 22, 2057	2.25
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	13,144.06	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,137.61	0.00	3.91	Nov 29, 2029	0.05
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	13,122.78	0.00	2.10	Jan 14, 2029	0.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	13,122.78	0.00	5.41	May 25, 2031	0.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	13,122.78	0.00	2.84	Jan 15, 2030	4.00
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	13,107.95	0.00	8.44	Jun 15, 2036	4.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	13,107.75	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	13,107.75	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,107.51	0.00	4.97	Dec 15, 2031	5.38
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	13,107.51	0.00	3.43	Dec 15, 2054	6.88
BGS	B&G FOODS INC	Industrial	Fixed Income	13,107.51	0.00	1.61	Sep 15, 2027	5.25
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	13,107.51	0.00	7.09	Feb 15, 2058	5.69
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	13,107.51	0.00	4.34	Jul 01, 2032	9.50
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	13,107.51	0.00	4.10	Aug 01, 2030	4.15
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	13,107.51	0.00	5.56	Jan 30, 2032	2.34
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	13,107.51	0.00	5.61	Jan 26, 2032	2.13
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	13,107.51	0.00	10.72	Jul 07, 2041	3.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,107.51	0.00	12.52	May 09, 2047	4.50
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	13,107.51	0.00	3.72	Apr 01, 2030	5.25
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	13,107.51	0.00	3.95	Jul 10, 2030	5.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	13,107.51	0.00	7.22	Jan 16, 2035	4.88
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13,107.51	0.00	14.92	Sep 17, 2051	3.08
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	13,107.51	0.00	7.58	Jul 15, 2036	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	13,107.51	0.00	4.96	May 01, 2031	2.40
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	13,107.51	0.00	13.26	May 01, 2052	5.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,107.51	0.00	4.89	Feb 09, 2031	1.38
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	13,107.51	0.00	5.97	Dec 01, 2045	3.50
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	13,107.51	0.00	6.52	Jul 01, 2047	3.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	13,107.51	0.00	5.82	Apr 01, 2049	4.00
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	13,107.51	0.00	1.11	Jan 28, 2028	4.97
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13,107.51	0.00	2.21	May 15, 2028	3.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,107.51	0.00	17.47	Mar 12, 2071	3.35
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	13,107.51	0.00	2.51	Nov 01, 2028	3.88
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	13,107.51	0.00	6.09	Oct 15, 2032	2.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	13,107.51	0.00	4.58	Sep 16, 2030	1.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13,107.51	0.00	4.23	Oct 15, 2030	3.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,107.51	0.00	13.01	Jul 01, 2053	5.75
MA	MASTERCARD INC	Industrial	Fixed Income	13,107.51	0.00	5.27	Mar 15, 2032	4.95
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	13,107.51	0.00	10.73	Jun 15, 2043	5.44
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	13,107.51	0.00	2.97	Feb 28, 2029	4.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	13,107.51	0.00	14.49	Oct 16, 2051	3.40
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	13,107.51	0.00	3.08	May 15, 2029	5.45
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	13,107.51	0.00	2.34	Sep 15, 2029	5.63
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	13,107.51	0.00	1.08	Jan 15, 2027	2.50
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	13,107.51	0.00	2.47	Oct 01, 2028	9.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,107.51	0.00	2.73	Jan 15, 2029	6.10
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	13,107.51	0.00	3.81	Mar 27, 2030	4.75
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	13,107.51	0.00	1.55	Aug 09, 2028	4.58
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,107.51	0.00	2.71	Dec 15, 2028	4.70
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	13,107.51	0.00	4.15	Sep 16, 2030	5.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13,107.51	0.00	11.58	Aug 21, 2042	3.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	13,107.51	0.00	3.59	Jan 15, 2030	5.20
SUN	SUNOCO LP 144A	Industrial	Fixed Income	13,107.51	0.00	3.47	Aug 15, 2032	6.63
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,107.51	0.00	8.22	Jun 04, 2038	7.72
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	13,107.51	0.00	16.64	Apr 06, 2051	2.25
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	13,107.51	0.00	12.78	Jan 15, 2048	4.15
AEE	UNION ELECTRIC CO	Utility	Fixed Income	13,107.51	0.00	5.72	Mar 15, 2032	2.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,107.51	0.00	16.29	Feb 05, 2070	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,107.51	0.00	13.41	Jan 15, 2054	5.35
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	13,107.51	0.00	13.09	Jun 09, 2051	4.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,093.13	0.00	12.25	Jul 01, 2040	2.25
ASGN	ASGN INC	Information Technology	Equity	13,085.73	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,078.30	0.00	4.77	Dec 02, 2030	1.35
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	13,071.44	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	13,071.44	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	13,057.46	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	13,050.32	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	13,035.13	0.00	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,024.02	0.00	1.53	Jul 15, 2028	5.00
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	13,024.02	0.00	1.40	Jun 08, 2027	6.45
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	13,024.02	0.00	3.22	Aug 15, 2029	6.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,024.02	0.00	15.43	Mar 15, 2059	4.15
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	13,024.02	0.00	4.39	Mar 26, 2031	6.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	13,024.02	0.00	1.40	May 19, 2027	2.48
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13,024.02	0.00	4.74	Sep 15, 2033	6.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,024.02	0.00	12.03	May 26, 2045	4.60
MRK	MERCK & CO INC	Industrial	Fixed Income	13,024.02	0.00	7.84	Dec 04, 2035	4.75
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	13,024.02	0.00	2.51	Sep 15, 2029	4.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	13,024.02	0.00	4.04	Apr 15, 2030	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,024.02	0.00	1.65	Sep 01, 2027	4.68
NI	NISOURCE INC	Utility	Fixed Income	13,024.02	0.00	6.59	Apr 01, 2034	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,024.02	0.00	11.88	Jun 15, 2045	4.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,024.02	0.00	12.98	May 01, 2050	5.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	13,024.02	0.00	10.34	Dec 01, 2044	4.64
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,024.02	0.00	7.42	Mar 15, 2035	4.13
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	13,024.02	0.00	1.08	Jan 15, 2027	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,024.02	0.00	12.46	Apr 01, 2045	3.75
OKE	ONEOK INC	Industrial	Fixed Income	13,024.02	0.00	7.10	Jun 15, 2035	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	13,024.02	0.00	2.87	Mar 01, 2029	7.00
PFE	PFIZER INC	Industrial	Fixed Income	13,024.02	0.00	15.33	May 28, 2050	2.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,024.02	0.00	10.57	Jun 01, 2042	5.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,024.02	0.00	12.67	Nov 15, 2046	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13,024.02	0.00	13.07	Mar 15, 2048	4.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,024.02	0.00	1.32	Apr 15, 2027	2.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,024.02	0.00	4.28	Jul 01, 2030	1.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,024.02	0.00	7.43	May 20, 2035	5.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,024.02	0.00	13.78	Nov 15, 2049	3.70
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,024.02	0.00	6.46	Oct 30, 2034	7.20
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13,024.02	0.00	0.58	Dec 15, 2029	8.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	13,024.02	0.00	1.01	Feb 01, 2027	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,024.02	0.00	2.54	Sep 14, 2028	5.55
SNX	TD SYNNEX CORP	Industrial	Fixed Income	13,024.02	0.00	5.13	Aug 09, 2031	2.65
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	13,024.02	0.00	1.54	Aug 23, 2027	5.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	13,024.02	0.00	3.89	Aug 01, 2030	5.13
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	13,024.02	0.00	3.71	Jan 15, 2030	4.87
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,024.02	0.00	9.78	Feb 15, 2041	5.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,024.02	0.00	13.32	Jun 15, 2055	5.95
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	13,024.02	0.00	15.38	Aug 15, 2049	2.44
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	13,024.02	0.00	2.16	Aug 15, 2030	8.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,024.02	0.00	12.43	Jun 15, 2047	4.50
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	13,024.02	0.00	2.76	Feb 03, 2030	7.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,024.02	0.00	2.13	Apr 01, 2028	4.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,024.02	0.00	7.21	Apr 02, 2035	5.10
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	13,024.02	0.00	6.53	Jan 17, 2040	6.65
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13,024.02	0.00	2.13	Mar 17, 2028	4.80
BMO_25-C11-AS	BMO_25-C11 AS	CMBS	Fixed Income	13,024.02	0.00	7.02	Feb 15, 2058	5.98
BIDU	BAIDU INC	Industrial	Fixed Income	13,024.02	0.00	2.58	Nov 14, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,024.02	0.00	2.98	Jan 25, 2029	1.90
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	13,024.02	0.00	6.40	Feb 15, 2057	5.87
BBCMS_25-C35-B	BBCMS_25-C35 B	CMBS	Fixed Income	13,024.02	0.00	7.21	Jul 15, 2058	6.12
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	13,024.02	0.00	1.45	Jan 15, 2029	6.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,024.02	0.00	7.58	Sep 01, 2035	5.10
CPB	CAMPBELLS CO	Industrial	Fixed Income	13,024.02	0.00	1.23	Mar 19, 2027	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,024.02	0.00	11.79	Dec 02, 2041	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13,024.02	0.00	4.89	Apr 01, 2031	2.35
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	13,024.02	0.00	0.08	Jan 01, 2031	9.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	13,024.02	0.00	5.72	Nov 01, 2032	5.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	13,024.02	0.00	2.31	Jul 05, 2028	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,024.02	0.00	15.38	Jan 22, 2114	6.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	13,024.02	0.00	4.93	Mar 15, 2031	1.75
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,024.02	0.00	4.10	Mar 01, 2037	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,024.02	0.00	13.45	Mar 01, 2049	3.99
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	13,024.02	0.00	0.49	Apr 15, 2030	8.88
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	13,024.02	0.00	2.32	Jan 15, 2032	8.25
HAS	HASBRO INC	Industrial	Fixed Income	13,024.02	0.00	6.55	May 14, 2034	6.05
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,024.02	0.00	16.84	Sep 23, 2061	3.20
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	13,018.99	0.00	4.80	Apr 20, 2031	3.88
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	13,018.99	0.00	3.02	Apr 04, 2030	4.13
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	13,016.98	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	13,014.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	13,004.16	0.00	1.11	Jan 22, 2027	1.15
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	13,000.41	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	13,000.41	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	12,998.82	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,989.33	0.00	0.21	Feb 19, 2026	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12,989.33	0.00	1.07	Jan 14, 2027	3.43
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	12,989.33	0.00	3.13	Feb 26, 2030	0.78
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	12,989.33	0.00	2.46	Jul 11, 2028	4.25
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	12,980.67	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	12,980.67	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	12,979.01	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	12,974.50	0.00	2.44	Jul 05, 2028	4.13
9688	ZAI LAB LTD	Health Care	Equity	12,971.88	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	12,964.75	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	12,962.51	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	12,962.51	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,959.67	0.00	4.43	Oct 15, 2030	3.46
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	12,959.67	0.00	2.60	Jul 20, 2028	0.01
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	12,959.67	0.00	2.20	Apr 05, 2028	4.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	12,959.67	0.00	5.05	Jun 18, 2031	3.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	12,944.85	0.00	1.14	Feb 01, 2027	0.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	12,944.85	0.00	4.64	Aug 13, 2030	0.01
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	12,940.53	0.00	2.65	Nov 15, 2028	6.50
AET	AETNA INC	Financial Institutions	Fixed Income	12,940.53	0.00	8.16	Dec 15, 2037	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,940.53	0.00	13.18	Sep 01, 2047	3.75
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	12,940.53	0.00	2.24	Dec 01, 2028	6.13
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	12,940.53	0.00	1.34	Jun 30, 2029	5.88
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	12,940.53	0.00	5.58	Dec 16, 2055	6.17
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	12,940.53	0.00	1.11	Jan 27, 2027	2.29
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	12,940.53	0.00	3.74	Apr 15, 2057	5.66
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	12,940.53	0.00	3.54	Dec 15, 2057	6.03
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	12,940.53	0.00	3.06	Mar 15, 2057	6.79
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,940.53	0.00	3.56	Oct 15, 2029	3.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,940.53	0.00	11.13	Sep 01, 2042	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,940.53	0.00	14.14	Mar 15, 2056	5.55
GIBACN	CGI INC 144A	Industrial	Fixed Income	12,940.53	0.00	3.76	Mar 14, 2030	4.95
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	12,940.53	0.00	8.70	Feb 01, 2039	6.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,940.53	0.00	12.08	Dec 01, 2055	6.70
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	12,940.53	0.00	5.77	Aug 02, 2033	6.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,940.53	0.00	5.11	Jul 01, 2031	2.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,940.53	0.00	2.76	Jan 01, 2029	4.65
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	12,940.53	0.00	3.84	Feb 06, 2030	2.70
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	12,940.53	0.00	2.96	Apr 01, 2029	4.13
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	12,940.53	0.00	11.23	May 15, 2044	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,940.53	0.00	8.35	Apr 15, 2038	7.55
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	12,940.53	0.00	3.53	Jan 15, 2030	6.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	12,940.53	0.00	7.23	May 20, 2035	5.75
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	12,940.53	0.00	1.46	Sep 01, 2028	4.63
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	12,940.53	0.00	2.73	Jul 01, 2030	7.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	12,940.53	0.00	6.90	Jan 13, 2035	5.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,940.53	0.00	2.60	Oct 01, 2028	4.00
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	12,940.53	0.00	0.67	Aug 15, 2028	7.13
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,940.53	0.00	6.17	May 04, 2033	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	12,940.53	0.00	2.22	Mar 15, 2028	0.90
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	12,940.53	0.00	6.57	Jul 01, 2034	5.70
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	12,940.53	0.00	3.31	Feb 15, 2032	8.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,940.53	0.00	14.54	Feb 09, 2052	3.43
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	12,940.53	0.00	3.91	May 01, 2030	4.25
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	12,940.53	0.00	4.50	Jan 15, 2031	4.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,940.53	0.00	1.96	Jan 15, 2028	2.90
KMT	KENNAMETAL INC	Industrial	Fixed Income	12,940.53	0.00	2.20	Jun 15, 2028	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,940.53	0.00	3.01	Jun 15, 2029	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	12,940.53	0.00	12.50	Feb 01, 2061	4.30
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12,940.53	0.00	9.10	Jun 15, 2040	7.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,940.53	0.00	13.15	Dec 01, 2052	5.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12,940.53	0.00	10.72	Jul 01, 2042	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	12,940.53	0.00	11.85	Mar 15, 2046	5.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	12,940.53	0.00	1.93	Mar 15, 2028	4.88
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	12,940.53	0.00	10.73	Mar 15, 2042	4.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,940.53	0.00	5.63	Jan 15, 2033	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,940.53	0.00	1.57	Aug 17, 2027	3.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,940.53	0.00	11.03	Sep 15, 2042	4.63
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	12,940.53	0.00	15.74	Oct 01, 2050	2.49
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	12,940.53	0.00	11.18	Dec 06, 2042	4.25
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	12,940.53	0.00	1.98	Feb 15, 2028	5.63
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,940.53	0.00	7.37	Jul 18, 2036	7.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,940.53	0.00	1.99	Jan 11, 2028	3.05
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	12,940.53	0.00	2.95	Mar 01, 2029	3.50
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,940.53	0.00	0.72	Jun 15, 2027	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,940.53	0.00	1.24	Apr 15, 2027	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	12,940.53	0.00	3.70	Feb 19, 2030	5.05
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	12,940.53	0.00	3.60	Oct 29, 2029	3.25
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	12,940.53	0.00	12.57	Nov 10, 2047	4.70
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	12,940.53	0.00	1.97	Jan 16, 2028	4.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,940.53	0.00	3.35	Jan 31, 2030	4.50
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	12,940.53	0.00	6.89	Apr 23, 2055	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	12,940.53	0.00	7.12	Apr 02, 2035	5.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,930.02	0.00	1.21	Mar 01, 2027	3.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	12,930.02	0.00	2.75	Sep 15, 2028	0.01
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	12,930.02	0.00	2.94	Nov 25, 2028	0.38
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	12,926.20	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	12,926.20	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	12,926.20	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	12,915.19	0.00	18.41	Nov 24, 2045	0.50
EVTC	EVERTEC INC	Financials	Equity	12,902.99	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	12,900.36	0.00	7.05	Nov 24, 2034	6.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	12,900.36	0.00	1.61	Jul 26, 2027	1.38
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	12,900.36	0.00	4.27	Aug 21, 2030	3.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	12,893.44	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,885.53	0.00	3.79	Dec 01, 2029	2.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	12,885.53	0.00	5.20	Dec 07, 2031	3.50
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	12,871.74	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	12,871.74	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	12,871.74	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	12,870.71	0.00	2.73	Sep 19, 2028	1.13
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	12,870.71	0.00	4.70	Nov 05, 2030	1.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,870.71	0.00	3.05	Jan 19, 2030	0.50
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	12,870.71	0.00	4.70	Feb 15, 2031	3.25
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	12,870.71	0.00	13.61	Jun 22, 2045	3.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	12,857.04	0.00	3.14	Jul 10, 2034	5.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,857.04	0.00	5.53	Jun 01, 2032	4.45
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	12,857.04	0.00	2.79	Feb 15, 2029	4.87
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	12,857.04	0.00	4.90	Jun 15, 2031	3.15
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	12,857.04	0.00	6.66	Jun 28, 2055	6.88
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	12,857.04	0.00	5.81	Mar 15, 2033	5.75
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	12,857.04	0.00	6.90	Nov 15, 2057	5.83
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	12,857.04	0.00	3.44	Nov 15, 2057	6.20
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	12,857.04	0.00	2.90	Mar 15, 2029	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,857.04	0.00	13.80	Oct 01, 2052	4.85
COP	CONOCOPHILLIPS	Industrial	Fixed Income	12,857.04	0.00	5.64	Oct 15, 2032	5.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,857.04	0.00	6.76	Sep 01, 2034	5.45
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,857.04	0.00	13.35	May 15, 2048	4.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,857.04	0.00	13.50	Mar 01, 2049	3.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,857.04	0.00	0.83	Jan 15, 2082	3.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	12,857.04	0.00	1.02	Apr 15, 2029	6.88
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	12,857.04	0.00	5.81	Aug 01, 2038	6.10
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,857.04	0.00	11.32	Feb 15, 2043	4.15
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,857.04	0.00	5.22	Feb 24, 2032	4.95
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	12,857.04	0.00	3.32	Apr 15, 2030	6.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	12,857.04	0.00	13.34	Apr 01, 2053	5.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,857.04	0.00	15.88	Feb 15, 2060	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,857.04	0.00	1.89	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,857.04	0.00	6.01	Mar 01, 2033	4.45
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	12,857.04	0.00	9.45	Nov 01, 2039	5.95
OC	OWENS CORNING	Industrial	Fixed Income	12,857.04	0.00	7.87	Dec 01, 2036	7.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	12,857.04	0.00	0.91	Feb 01, 2028	8.38
RVTY	REVVITY INC	Industrial	Fixed Income	12,857.04	0.00	5.28	Sep 15, 2031	2.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,857.04	0.00	6.79	Aug 15, 2034	5.80
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	12,857.04	0.00	2.45	Aug 09, 2028	4.30
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	12,857.04	0.00	7.47	May 01, 2040	5.67
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	12,857.04	0.00	4.97	Jun 01, 2031	3.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	12,857.04	0.00	4.56	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,857.04	0.00	1.08	Jan 14, 2027	2.17
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,857.04	0.00	2.13	Mar 13, 2028	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,857.04	0.00	10.96	Aug 10, 2043	5.40
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,857.04	0.00	5.77	Oct 07, 2032	4.47
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,857.04	0.00	4.07	Apr 15, 2033	5.75
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	12,857.04	0.00	0.08	Oct 15, 2028	6.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,857.04	0.00	14.98	May 22, 2064	5.60
UNM	UNUM GROUP	Financial Institutions	Fixed Income	12,857.04	0.00	10.35	Aug 15, 2042	5.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	12,857.04	0.00	14.24	Dec 01, 2051	3.65
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,857.04	0.00	0.39	May 01, 2027	7.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	12,857.04	0.00	6.48	Mar 11, 2034	5.61
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	12,857.04	0.00	13.42	Mar 16, 2052	4.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	12,857.04	0.00	3.82	Apr 02, 2030	5.38
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	12,857.04	0.00	5.13	Jul 08, 2032	6.25
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	12,855.88	0.00	7.65	Jun 05, 2034	2.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	12,853.58	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	12,843.52	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	12,826.22	0.00	1.85	Oct 24, 2027	1.50
APAM	APERAM SA	Materials	Equity	12,817.27	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	12,812.62	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,811.39	0.00	8.36	Jan 12, 2036	3.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	12,811.39	0.00	1.40	May 07, 2027	0.63
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	12,793.60	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	12,793.60	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	12,781.74	0.00	14.41	Jul 29, 2044	2.35
BOY	BODYCOTE PLC	Industrials	Equity	12,780.96	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	12,779.33	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	12,773.56	0.00	3.66	Jul 15, 2055	6.95
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	12,773.56	0.00	2.01	Jan 21, 2028	3.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	12,773.56	0.00	3.80	Feb 01, 2030	3.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	12,773.56	0.00	2.61	Sep 01, 2028	2.10
ALLE	ALLEGION PLC	Industrial	Fixed Income	12,773.56	0.00	3.48	Oct 01, 2029	3.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,773.56	0.00	13.58	Aug 10, 2049	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,773.56	0.00	7.19	Jun 15, 2035	5.88
AON	AON CORP	Financial Institutions	Fixed Income	12,773.56	0.00	1.42	May 28, 2027	2.85
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	12,773.56	0.00	2.69	Jun 15, 2029	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,773.56	0.00	3.12	Mar 15, 2029	1.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	12,773.56	0.00	2.35	Jun 18, 2028	4.36
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	12,773.56	0.00	4.25	Nov 15, 2058	5.48
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	12,773.56	0.00	2.03	Feb 07, 2028	4.85
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	12,773.56	0.00	3.43	Oct 15, 2057	5.64
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	12,773.56	0.00	11.28	Jun 15, 2044	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12,773.56	0.00	1.11	Mar 15, 2027	3.90
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	12,773.56	0.00	6.91	Jan 15, 2035	5.67
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	12,773.56	0.00	4.28	Mar 15, 2031	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,773.56	0.00	13.33	May 15, 2048	4.05
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	12,773.56	0.00	2.50	Feb 28, 2030	6.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,773.56	0.00	3.93	May 27, 2031	5.22
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	12,773.56	0.00	3.02	Nov 15, 2029	7.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,773.56	0.00	6.69	Jan 30, 2034	4.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,773.56	0.00	13.23	Oct 01, 2046	3.40
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	12,773.56	0.00	6.90	Jan 15, 2035	5.80
ECL	ECOLAB INC	Industrial	Fixed Income	12,773.56	0.00	7.53	Sep 01, 2035	5.00
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	12,773.56	0.00	2.25	Jun 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,773.56	0.00	1.61	Sep 01, 2027	3.12
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,773.56	0.00	1.18	Mar 15, 2027	3.15
EXC	EXELON CORPORATION	Utility	Fixed Income	12,773.56	0.00	13.41	Mar 15, 2055	5.88
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,773.56	0.00	7.20	Jun 15, 2035	5.40
FHMS_K754-AM	FHMS_K754 AM	CMBS	Fixed Income	12,773.56	0.00	4.36	Nov 25, 2030	4.94
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,773.56	0.00	6.49	Nov 20, 2047	4.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	12,773.56	0.00	8.75	Jan 10, 2039	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,773.56	0.00	1.10	Feb 10, 2027	3.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12,773.56	0.00	3.89	Apr 15, 2030	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	12,773.56	0.00	3.01	Apr 01, 2032	6.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,773.56	0.00	4.97	Dec 15, 2031	5.38
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	12,773.56	0.00	4.57	Nov 15, 2033	2.75
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	12,773.56	0.00	3.96	Oct 15, 2030	4.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	12,773.56	0.00	4.87	Oct 01, 2033	6.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,773.56	0.00	2.13	Apr 15, 2028	4.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,773.56	0.00	15.41	Apr 01, 2077	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,773.56	0.00	12.94	Aug 01, 2047	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,773.56	0.00	1.57	Jul 25, 2027	3.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,773.56	0.00	3.48	Sep 13, 2030	2.87
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,773.56	0.00	11.69	Aug 19, 2041	2.75
MOGA	MOOG INC 144A	Industrial	Fixed Income	12,773.56	0.00	1.33	Dec 15, 2027	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,773.56	0.00	1.27	Apr 02, 2027	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,773.56	0.00	2.25	Apr 25, 2028	4.40
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	12,773.56	0.00	3.04	Jun 01, 2029	5.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,773.56	0.00	2.68	Oct 27, 2028	3.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,773.56	0.00	10.67	Mar 25, 2040	3.55
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	12,773.56	0.00	2.97	Apr 01, 2029	5.25
PSD	PUGET ENERGY INC	Utility	Fixed Income	12,773.56	0.00	5.36	Mar 15, 2032	4.22
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	12,773.56	0.00	3.62	Apr 15, 2055	7.00
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	12,773.56	0.00	2.38	Oct 15, 2029	4.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,773.56	0.00	17.98	Aug 15, 2060	2.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,773.56	0.00	4.14	May 15, 2030	2.30
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	12,773.56	0.00	11.38	Nov 24, 2045	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,773.56	0.00	6.12	Jun 01, 2033	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	12,773.56	0.00	4.00	Jul 08, 2031	4.66
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	12,773.56	0.00	8.46	Nov 15, 2037	6.15
TXT	TEXTRON INC	Industrial	Fixed Income	12,773.56	0.00	7.28	May 15, 2035	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,773.56	0.00	12.95	Apr 15, 2047	4.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,773.56	0.00	13.28	Mar 15, 2049	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,773.56	0.00	11.93	Mar 16, 2047	5.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	12,773.56	0.00	7.18	Mar 15, 2035	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,773.56	0.00	2.94	Mar 22, 2029	5.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	12,773.56	0.00	4.06	Jun 15, 2030	3.38
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	12,773.56	0.00	3.33	Aug 15, 2029	4.00
PGNY	PROGYNY INC	Health Care	Equity	12,767.44	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	12,766.91	0.00	5.29	Aug 21, 2031	1.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,766.91	0.00	18.66	May 02, 2046	0.45
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	12,766.91	0.00	7.02	May 02, 2034	3.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,766.91	0.00	12.20	Apr 04, 2044	4.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	12,762.81	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,752.08	0.00	4.33	Oct 24, 2030	4.15
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,752.08	0.00	4.60	Nov 29, 2030	3.63
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	12,752.08	0.00	9.08	May 19, 2037	3.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,737.25	0.00	2.74	Sep 15, 2028	0.50
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	12,737.25	0.00	3.04	May 16, 2029	6.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,722.43	0.00	9.32	Jun 10, 2035	0.13
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	12,722.43	0.00	8.67	Nov 01, 2037	5.30
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	12,708.35	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,692.77	0.00	13.22	Sep 10, 2045	4.25
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	12,690.82	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	12,690.07	0.00	2.14	Mar 21, 2028	4.79
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	12,690.07	0.00	2.07	Jun 01, 2028	8.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,690.07	0.00	10.27	Nov 15, 2040	5.05
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	12,690.07	0.00	4.93	Mar 15, 2031	1.75
AGR	NYSEG STORM FUNDING LLC	ABS	Fixed Income	12,690.07	0.00	4.29	May 01, 2034	4.87
OLN	OLIN CORP	Industrial	Fixed Income	12,690.07	0.00	2.70	Feb 01, 2030	5.00
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	12,690.07	0.00	2.89	Oct 31, 2029	4.38
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	12,690.07	0.00	1.08	Jan 15, 2027	2.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	12,690.07	0.00	10.00	Jun 27, 2044	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,690.07	0.00	15.06	Jan 15, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	12,690.07	0.00	1.35	May 15, 2027	3.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	12,690.07	0.00	3.94	May 27, 2031	4.99
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,690.07	0.00	4.36	Jan 11, 2031	5.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	12,690.07	0.00	2.17	Feb 15, 2031	7.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,690.07	0.00	4.09	Jul 08, 2035	3.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	12,690.07	0.00	9.61	Mar 15, 2040	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	12,690.07	0.00	5.39	Mar 15, 2032	4.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	12,690.07	0.00	13.37	Jun 01, 2054	6.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	12,690.07	0.00	7.27	May 15, 2035	5.30
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	12,690.07	0.00	3.56	Nov 21, 2029	4.63
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	12,690.07	0.00	7.31	Mar 01, 2035	4.68
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	12,690.07	0.00	2.02	Mar 15, 2028	4.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	12,690.07	0.00	0.08	Jul 15, 2027	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,690.07	0.00	5.42	May 15, 2032	5.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,690.07	0.00	3.77	Sep 01, 2031	6.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	12,690.07	0.00	5.63	Nov 01, 2032	6.35
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	12,690.07	0.00	5.63	Nov 15, 2055	5.29
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,690.07	0.00	2.81	Feb 01, 2029	6.63
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	12,690.07	0.00	5.64	Aug 15, 2038	5.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,690.07	0.00	1.12	Jan 27, 2028	2.21
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	12,690.07	0.00	7.74	Feb 15, 2036	5.13
SW	WRKCO INC	Industrial	Fixed Income	12,690.07	0.00	2.27	Jun 01, 2028	3.90
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	12,690.07	0.00	3.59	Jan 15, 2058	6.23
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	12,690.07	0.00	4.38	Aug 15, 2032	11.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	12,690.07	0.00	12.06	Aug 15, 2045	4.45
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	12,690.07	0.00	4.67	Feb 25, 2031	3.25
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	12,690.07	0.00	4.06	Jun 15, 2030	3.30
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	12,690.07	0.00	5.33	Jul 01, 2032	5.41
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	12,690.07	0.00	11.45	Sep 01, 2044	5.00
AAPL	APPLE INC	Industrial	Fixed Income	12,690.07	0.00	3.95	May 10, 2030	4.15
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	12,690.07	0.00	13.72	Nov 15, 2053	4.85
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	12,690.07	0.00	2.01	Mar 27, 2028	4.90
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,690.07	0.00	14.14	Sep 15, 2049	3.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	12,690.07	0.00	3.00	Feb 15, 2031	8.00
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	12,690.07	0.00	3.24	Apr 15, 2057	5.18
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	12,690.07	0.00	2.45	Jun 28, 2028	2.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,690.07	0.00	12.67	Jul 18, 2054	6.42
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	12,690.07	0.00	2.11	Apr 15, 2028	4.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	12,690.07	0.00	11.94	May 15, 2044	4.30
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	12,690.07	0.00	6.73	Jun 01, 2034	5.45
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	12,690.07	0.00	13.52	Apr 03, 2050	4.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	12,690.07	0.00	3.47	Feb 15, 2030	5.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,690.07	0.00	13.51	Apr 01, 2050	4.20
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	12,690.07	0.00	2.97	Mar 30, 2029	4.00
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12,690.07	0.00	6.35	Apr 01, 2049	3.50
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,690.07	0.00	3.92	Mar 01, 2036	2.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	12,690.07	0.00	5.06	Jul 15, 2031	2.65
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	12,690.07	0.00	10.67	Jul 15, 2043	5.70
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	12,690.07	0.00	12.92	Feb 21, 2048	4.30
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	12,690.07	0.00	11.43	Sep 15, 2044	4.75
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	12,690.07	0.00	11.89	Apr 05, 2046	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	12,690.07	0.00	7.09	Oct 15, 2034	4.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,690.07	0.00	7.79	Feb 13, 2036	5.00
MCK	MCKESSON CORP	Industrial	Fixed Income	12,690.07	0.00	3.42	Sep 15, 2029	4.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,690.07	0.00	12.55	Feb 12, 2045	3.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,690.07	0.00	2.81	Feb 15, 2029	3.38
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	12,686.63	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	12,672.04	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	12,653.88	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	12,648.29	0.00	1.48	Sep 15, 2032	4.50
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	12,648.29	0.00	6.57	May 19, 2033	3.13
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	12,648.29	0.00	2.38	Jun 01, 2028	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,648.29	0.00	5.06	Sep 24, 2031	5.13
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	12,641.71	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	12,635.73	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	12,635.73	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	12,618.63	0.00	7.58	Jan 20, 2035	3.63
MSB	MESOBLAST LTD	Health Care	Equity	12,617.57	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	12,617.15	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	12,615.31	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	12,606.58	0.00	2.48	Aug 15, 2029	11.50
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	12,606.58	0.00	1.89	Dec 03, 2028	4.99
T	AT&T INC	Industrial	Fixed Income	12,606.58	0.00	11.60	Jun 01, 2044	4.65
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	12,606.58	0.00	4.85	Oct 01, 2031	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	12,606.58	0.00	1.96	Jan 12, 2028	4.70
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	12,606.58	0.00	2.78	Feb 08, 2029	6.50
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	12,606.58	0.00	2.61	Nov 10, 2028	6.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,606.58	0.00	5.66	Aug 22, 2032	4.30
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	12,606.58	0.00	1.77	May 15, 2055	5.36
BIIB	BIOGEN INC	Industrial	Fixed Income	12,606.58	0.00	7.23	May 15, 2035	5.75
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	12,606.58	0.00	2.75	Dec 27, 2032	4.66
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	12,606.58	0.00	1.92	Jan 07, 2028	4.10
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	12,606.58	0.00	4.82	Apr 21, 2031	3.20
CSX	CSX CORP	Industrial	Fixed Income	12,606.58	0.00	16.07	Nov 01, 2066	4.25
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	12,606.58	0.00	2.91	Nov 15, 2030	4.96
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,606.58	0.00	4.33	Oct 15, 2030	4.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,606.58	0.00	10.82	Nov 02, 2051	5.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,606.58	0.00	10.97	Nov 01, 2042	4.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,606.58	0.00	2.98	Apr 05, 2029	5.30
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,606.58	0.00	1.50	Jul 01, 2055	6.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	12,606.58	0.00	7.17	Jun 15, 2035	5.50
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	12,606.58	0.00	2.47	Aug 16, 2030	4.73
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	12,606.58	0.00	2.49	Jun 01, 2029	6.00
HCA	HCA INC	Industrial	Fixed Income	12,606.58	0.00	4.39	Nov 15, 2030	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,606.58	0.00	1.25	Mar 25, 2027	4.85
LKQ	LKQ CORP	Industrial	Fixed Income	12,606.58	0.00	5.80	Jun 15, 2033	6.25
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	12,606.58	0.00	4.41	Mar 01, 2031	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,606.58	0.00	2.46	Aug 15, 2028	4.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,606.58	0.00	14.16	Apr 15, 2050	3.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,606.58	0.00	7.24	Mar 03, 2035	4.95
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	12,606.58	0.00	2.20	Feb 18, 2031	4.69
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,606.58	0.00	12.64	Jun 15, 2047	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,606.58	0.00	3.10	Jun 15, 2029	5.15
NTAP	NETAPP INC	Industrial	Fixed Income	12,606.58	0.00	5.20	Mar 17, 2032	5.50
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	12,606.58	0.00	4.09	May 01, 2030	2.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,606.58	0.00	1.67	Sep 19, 2047	4.00
NAROT_25-A-A4	NAROT_25-A A4	ABS	Fixed Income	12,606.58	0.00	3.08	Nov 15, 2030	4.57
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,606.58	0.00	14.17	Jun 01, 2053	4.55
OKE	ONEOK INC	Industrial	Fixed Income	12,606.58	0.00	5.66	Oct 15, 2032	4.95
PTC	PTC INC 144A	Industrial	Fixed Income	12,606.58	0.00	1.61	Feb 15, 2028	4.00
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	12,606.58	0.00	3.88	Nov 01, 2032	6.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12,606.58	0.00	3.84	May 15, 2032	6.88
PEP	PEPSICO INC	Industrial	Fixed Income	12,606.58	0.00	15.66	Oct 21, 2051	2.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,606.58	0.00	5.66	Aug 26, 2032	4.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,606.58	0.00	3.55	Oct 24, 2029	4.15
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,606.58	0.00	5.53	Mar 01, 2053	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,606.58	0.00	12.70	Mar 01, 2046	3.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,606.58	0.00	2.08	Mar 14, 2028	4.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	12,606.58	0.00	9.07	Apr 15, 2040	6.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,606.58	0.00	7.42	Aug 15, 2035	5.15
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	12,606.58	0.00	5.73	May 15, 2032	3.00
EQNR	EQUINOR ASA	Agency	Fixed Income	12,606.58	0.00	11.52	Nov 08, 2043	4.80
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	12,606.58	0.00	2.91	Mar 15, 2029	4.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	12,606.58	0.00	11.84	May 15, 2044	4.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	12,606.58	0.00	14.44	Jul 05, 2064	5.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	12,606.58	0.00	15.58	Sep 15, 2051	2.70
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	12,606.58	0.00	2.71	Nov 15, 2028	5.33
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	12,606.58	0.00	1.66	Oct 01, 2027	5.15
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	12,606.58	0.00	11.72	Nov 01, 2044	4.75
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	12,606.58	0.00	2.67	Nov 15, 2030	4.86
XHR	XHR LP 144A	Financial Institutions	Fixed Income	12,606.58	0.00	2.37	Jun 01, 2029	4.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,606.58	0.00	2.59	Sep 19, 2028	4.45
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	12,606.58	0.00	1.22	Sep 01, 2029	6.25
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,603.80	0.00	4.83	Jan 21, 2031	1.63
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	12,603.80	0.00	1.60	Jul 19, 2027	0.10
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	12,603.80	0.00	2.59	Aug 03, 2028	1.54
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	12,603.80	0.00	5.77	Aug 18, 2032	4.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	12,588.97	0.00	1.60	Jul 16, 2027	0.01
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	12,588.97	0.00	2.70	Sep 05, 2028	0.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,588.97	0.00	1.76	Sep 27, 2027	3.50
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	12,588.97	0.00	6.56	Jul 16, 2033	3.68
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	12,586.79	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,574.15	0.00	15.86	Sep 15, 2045	1.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	12,574.15	0.00	7.88	Jul 21, 2036	5.25
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	12,574.15	0.00	5.15	Sep 04, 2031	3.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	12,574.15	0.00	6.40	May 24, 2033	3.75
HNI	HNI CORP	Industrials	Equity	12,567.06	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	12,563.11	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	12,563.11	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	12,560.18	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	12,559.32	0.00	5.13	May 15, 2031	1.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	12,559.32	0.00	6.34	Feb 23, 2033	3.13
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	12,559.32	0.00	5.25	Oct 17, 2031	3.38
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	12,544.49	0.00	3.18	Mar 05, 2029	0.50
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	12,544.49	0.00	9.84	May 25, 2036	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	12,544.49	0.00	13.94	Jun 14, 2041	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,544.49	0.00	7.14	Feb 14, 2034	2.90
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	12,544.49	0.00	3.57	Sep 17, 2029	3.20
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	12,531.70	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	12,529.66	0.00	7.04	Jan 31, 2034	3.10
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	12,526.80	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,523.10	0.00	14.06	Apr 01, 2050	3.65
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,523.10	0.00	6.63	Apr 01, 2034	5.15
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,523.10	0.00	0.08	Mar 01, 2028	6.25
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	12,523.10	0.00	6.69	Oct 01, 2034	6.15
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	12,523.10	0.00	6.49	Apr 10, 2034	5.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,523.10	0.00	13.50	Feb 15, 2055	5.55
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	12,523.10	0.00	6.43	Mar 11, 2057	6.23
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,523.10	0.00	1.32	May 16, 2027	3.25
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	12,523.10	0.00	1.90	Oct 25, 2028	4.49
CNH_25-B-A3	CNH_25-B A3	ABS	Fixed Income	12,523.10	0.00	2.33	Oct 15, 2030	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	12,523.10	0.00	4.51	Jan 15, 2031	3.70
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	12,523.10	0.00	2.18	Apr 15, 2029	4.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	12,523.10	0.00	11.56	Dec 15, 2044	4.60
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	12,523.10	0.00	3.79	Mar 25, 2030	5.04
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,523.10	0.00	15.03	Mar 15, 2051	2.90
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,523.10	0.00	6.15	Jul 01, 2048	3.50
FISV	FISERV INC	Industrial	Fixed Income	12,523.10	0.00	5.80	Mar 02, 2033	5.60
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	12,523.10	0.00	9.70	Apr 01, 2040	5.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,523.10	0.00	4.01	Jun 30, 2030	4.00
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,523.10	0.00	6.94	Dec 15, 2046	3.00
GMCAR_25-3-A4	GMCAR_25-3 A4	ABS	Fixed Income	12,523.10	0.00	3.00	Sep 16, 2031	4.30
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	12,523.10	0.00	1.82	Apr 15, 2030	4.67
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	12,523.10	0.00	12.89	Mar 15, 2048	4.40
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12,523.10	0.00	3.83	Feb 15, 2030	3.10
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12,523.10	0.00	1.55	Aug 04, 2028	4.44
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	12,523.10	0.00	6.91	Jan 15, 2035	5.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,523.10	0.00	14.06	Mar 31, 2052	4.30
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	12,523.10	0.00	9.89	Apr 01, 2041	5.82
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,523.10	0.00	5.90	Feb 01, 2033	4.60
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	12,523.10	0.00	2.77	Aug 15, 2029	7.63
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	12,523.10	0.00	10.03	Jan 15, 2043	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,523.10	0.00	6.10	Aug 01, 2033	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,523.10	0.00	6.58	Mar 15, 2034	5.15
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	12,523.10	0.00	0.71	Dec 15, 2027	5.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	12,523.10	0.00	4.69	May 12, 2031	4.70
NAROT_24-B-A4	NAROT_24-B A4	ABS	Fixed Income	12,523.10	0.00	2.36	Sep 15, 2031	4.35
NUE	NUCOR CORPORATION	Industrial	Fixed Income	12,523.10	0.00	14.39	Apr 01, 2052	3.85
BRKHEC	PACIFICORP	Utility	Fixed Income	12,523.10	0.00	13.11	Feb 15, 2050	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,523.10	0.00	3.94	Apr 30, 2030	4.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	12,523.10	0.00	11.52	Feb 15, 2045	4.68
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	12,523.10	0.00	4.47	Jan 15, 2031	4.70
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	12,523.10	0.00	0.05	Dec 15, 2026	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,523.10	0.00	2.46	Aug 15, 2028	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,523.10	0.00	13.00	Jan 15, 2049	4.30
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	12,523.10	0.00	1.81	Dec 01, 2027	5.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,523.10	0.00	1.33	Apr 24, 2028	4.54
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	12,523.10	0.00	2.86	Feb 08, 2029	4.60
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	12,523.10	0.00	2.15	Aug 15, 2031	7.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,523.10	0.00	2.93	Jun 01, 2030	4.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,523.10	0.00	7.28	Apr 15, 2035	5.25
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	12,523.10	0.00	1.77	Apr 15, 2028	4.75
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	12,523.10	0.00	1.53	Jun 20, 2028	4.50
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	12,523.10	0.00	5.00	Oct 15, 2033	6.50
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	12,522.61	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	12,514.83	0.00	1.24	Mar 17, 2027	2.63
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	12,514.83	0.00	6.38	Apr 09, 2033	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,514.83	0.00	6.23	Jun 07, 2033	5.38
214450	PHARMARESEARCH LTD	Health Care	Equity	12,508.34	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	12,508.12	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	12,501.21	0.00	0.00	nan	0.00
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	12,500.01	0.00	2.08	Mar 08, 2028	2.75
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	12,491.42	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	12,488.48	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	12,485.18	0.00	6.36	Apr 14, 2033	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	12,485.18	0.00	3.64	Sep 12, 2029	1.38
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	12,472.33	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	12,466.87	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	12,460.97	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	12,455.52	0.00	2.17	Feb 14, 2028	0.25
LTR	LIONTOWN LTD	Materials	Equity	12,454.18	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	12,440.69	0.00	2.66	Nov 20, 2028	4.80
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	12,439.61	0.00	7.09	Dec 03, 2035	5.51
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	12,439.61	0.00	3.53	Jul 15, 2032	10.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	12,439.61	0.00	2.90	Apr 15, 2029	5.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12,439.61	0.00	2.29	Jun 11, 2028	4.30
COR	CENCORA INC	Industrial	Fixed Income	12,439.61	0.00	12.03	Mar 01, 2045	4.25
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	12,439.61	0.00	7.28	Apr 15, 2035	5.20
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	12,439.61	0.00	1.62	Aug 01, 2027	0.95
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	12,439.61	0.00	12.25	Nov 15, 2045	4.35
BA	BOEING CO	Industrial	Fixed Income	12,439.61	0.00	7.61	Feb 01, 2035	3.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	12,439.61	0.00	14.57	May 08, 2050	3.38
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	12,439.61	0.00	2.02	Sep 15, 2028	5.63
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	12,439.61	0.00	12.42	Jun 15, 2047	4.37
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	12,439.61	0.00	4.26	Sep 26, 2030	4.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	12,439.61	0.00	12.57	May 15, 2051	4.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,439.61	0.00	13.68	Oct 01, 2049	3.82
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,439.61	0.00	2.21	May 15, 2028	3.80
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	12,439.61	0.00	1.42	May 27, 2027	4.37
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	12,439.61	0.00	2.68	Oct 17, 2028	3.96
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	12,439.61	0.00	3.19	Jun 15, 2029	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,439.61	0.00	3.37	Jul 18, 2029	2.80
DLX	DELUXE CORP 144A	Industrial	Fixed Income	12,439.61	0.00	1.13	Jun 01, 2029	8.00
DOV	DOVER CORP	Industrial	Fixed Income	12,439.61	0.00	3.62	Nov 04, 2029	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,439.61	0.00	13.46	Dec 01, 2047	3.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,439.61	0.00	1.01	Jan 15, 2027	3.20
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	12,439.61	0.00	2.35	May 01, 2029	9.75
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	12,439.61	0.00	7.27	Apr 15, 2035	5.25
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	12,439.61	0.00	0.12	Apr 17, 2028	5.61
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	12,439.61	0.00	0.95	Jul 16, 2029	4.78
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,439.61	0.00	3.92	Jan 01, 2037	2.00
FHMS_K-165-A2	FHMS_K-165 A2	CMBS	Fixed Income	12,439.61	0.00	7.01	Sep 25, 2034	4.49
GMALT_25-2-A3	GMALT_25-2 A3	ABS	Fixed Income	12,439.61	0.00	1.26	May 22, 2028	4.58
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	12,439.61	0.00	6.07	Nov 01, 2033	6.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,439.61	0.00	14.66	Mar 15, 2051	3.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	12,439.61	0.00	3.75	Jan 15, 2030	3.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	12,439.61	0.00	0.60	Feb 01, 2028	4.63
HAROT_25-3-A3	HAROT_25-3 A3	ABS	Fixed Income	12,439.61	0.00	1.97	Feb 21, 2030	4.04
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	12,439.61	0.00	2.21	Jun 17, 2030	3.98
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	12,439.61	0.00	1.90	Dec 14, 2027	3.80
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	12,439.61	0.00	3.04	May 08, 2029	5.85
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	12,439.61	0.00	10.71	Jun 15, 2043	5.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	12,439.61	0.00	1.68	Oct 01, 2027	4.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	12,439.61	0.00	3.91	Jun 15, 2030	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,439.61	0.00	12.50	Jan 30, 2047	4.35
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	12,439.61	0.00	6.66	May 01, 2034	5.35
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	12,439.61	0.00	5.88	Jun 12, 2033	5.81
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	12,439.61	0.00	1.23	Mar 19, 2027	5.00
JWN	NORDSTROM INC	Industrial	Fixed Income	12,439.61	0.00	4.87	Aug 01, 2031	4.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,439.61	0.00	0.85	Dec 15, 2026	4.00
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	12,439.61	0.00	3.20	Feb 15, 2030	4.75
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	12,439.61	0.00	2.83	Oct 15, 2029	3.88
OKE	ONEOK INC	Industrial	Fixed Income	12,439.61	0.00	12.93	Sep 01, 2049	4.45
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	12,439.61	0.00	4.18	Sep 08, 2035	4.55
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	12,439.61	0.00	1.10	Feb 08, 2027	4.70
BRKHEC	PACIFICORP	Utility	Fixed Income	12,439.61	0.00	12.83	Jan 15, 2049	4.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12,439.61	0.00	3.80	Feb 15, 2033	6.88
LIN	LINDE INC	Industrial	Fixed Income	12,439.61	0.00	11.81	Nov 07, 2042	3.55
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	12,439.61	0.00	5.37	Nov 19, 2031	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	12,439.61	0.00	10.85	Mar 10, 2040	3.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	12,439.61	0.00	4.02	Jul 01, 2030	4.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,439.61	0.00	5.27	Sep 02, 2031	2.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,439.61	0.00	6.21	Dec 01, 2033	6.60
SDART_25-3-C	SDART_25-3 C	ABS	Fixed Income	12,439.61	0.00	3.92	Sep 15, 2031	4.68
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,439.61	0.00	10.73	Mar 15, 2042	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,439.61	0.00	13.78	Jul 15, 2050	3.80
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	12,439.61	0.00	4.25	Oct 01, 2030	4.25
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	12,439.61	0.00	5.10	Dec 01, 2031	4.63
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,439.61	0.00	2.55	Mar 01, 2029	4.00
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	12,439.61	0.00	1.06	Nov 15, 2027	4.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,439.61	0.00	13.39	Mar 15, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,439.61	0.00	1.27	Apr 15, 2027	3.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	12,439.61	0.00	5.47	Jan 15, 2032	2.65
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	12,439.61	0.00	1.00	Sep 15, 2029	8.75
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12,439.61	0.00	11.34	Jan 15, 2043	4.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	12,439.61	0.00	1.23	Apr 01, 2027	3.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	12,439.61	0.00	1.74	Oct 15, 2027	3.05
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	12,439.61	0.00	2.51	Oct 04, 2028	8.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,439.61	0.00	14.22	Aug 08, 2049	3.68
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	12,439.61	0.00	1.32	Apr 22, 2032	4.88
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	12,425.87	0.00	6.84	Aug 16, 2033	3.00
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	12,425.87	0.00	6.82	Oct 03, 2033	3.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	12,425.87	0.00	6.32	Jan 17, 2033	2.75
Q*	QUALITAS CONTROLADORA	Financials	Equity	12,422.77	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	12,411.04	0.00	4.65	Nov 28, 2030	3.00
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	12,411.04	0.00	1.80	Oct 23, 2027	3.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	12,408.51	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	12,400.07	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	12,396.21	0.00	8.74	Apr 15, 2039	6.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	12,396.21	0.00	3.10	Feb 05, 2029	0.63
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	12,396.21	0.00	3.62	Sep 27, 2029	2.63
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,396.21	0.00	7.26	Nov 15, 2033	2.25
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	12,396.21	0.00	4.42	Aug 27, 2030	2.72
KFW	KFW MTN	Government Related	Fixed Income	12,381.38	0.00	3.67	Jan 16, 2030	4.45
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	12,380.43	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	12,376.50	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,366.55	0.00	2.19	Mar 15, 2028	2.65
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	12,366.55	0.00	4.91	Dec 03, 2030	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	12,366.55	0.00	5.41	Jun 04, 2031	0.13
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	12,366.55	0.00	3.04	Jun 14, 2029	4.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	12,366.55	0.00	8.15	Jun 04, 2035	3.00
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	12,356.12	0.00	3.54	Nov 15, 2032	8.00
IEX	IDEX CORPORATION	Industrial	Fixed Income	12,356.12	0.00	4.98	Jun 15, 2031	2.63
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	12,356.12	0.00	4.26	Oct 15, 2031	6.63
KLAC	KLA CORP	Industrial	Fixed Income	12,356.12	0.00	12.79	Mar 15, 2049	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,356.12	0.00	7.14	Mar 15, 2035	5.40
KR	KROGER CO	Industrial	Fixed Income	12,356.12	0.00	8.49	Apr 15, 2038	6.90
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	12,356.12	0.00	2.14	Apr 01, 2028	6.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	12,356.12	0.00	2.45	Jan 15, 2029	5.38
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,356.12	0.00	15.28	Apr 01, 2059	4.20
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	12,356.12	0.00	5.19	Dec 15, 2033	6.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	12,356.12	0.00	1.80	Apr 15, 2029	5.13
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	12,356.12	0.00	1.08	Mar 15, 2027	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,356.12	0.00	15.82	May 15, 2055	3.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,356.12	0.00	9.67	Nov 01, 2039	5.35
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	12,356.12	0.00	9.65	Jun 01, 2041	5.08
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,356.12	0.00	2.08	Mar 02, 2028	3.13
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	12,356.12	0.00	4.88	Oct 30, 2031	7.00
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	12,356.12	0.00	2.62	Jan 15, 2032	4.27
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,356.12	0.00	3.71	Feb 15, 2030	4.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,356.12	0.00	5.72	Mar 15, 2032	2.13
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	12,356.12	0.00	0.93	Sep 20, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,356.12	0.00	3.87	Apr 15, 2030	5.24
SUN	SUNOCO LP	Industrial	Fixed Income	12,356.12	0.00	0.08	Apr 15, 2027	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	12,356.12	0.00	3.99	May 23, 2030	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,356.12	0.00	11.12	Feb 01, 2044	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,356.12	0.00	6.18	Aug 10, 2033	5.09
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	12,356.12	0.00	3.24	Oct 15, 2029	4.00
MMM	3M CO	Industrial	Fixed Income	12,356.12	0.00	7.22	Mar 15, 2035	5.15
TWLO	TWILIO INC	Industrial	Fixed Income	12,356.12	0.00	2.72	Mar 15, 2029	3.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,356.12	0.00	12.49	Mar 01, 2046	4.05
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	12,356.12	0.00	0.05	May 15, 2027	5.50
UU	UNITED UTILITIES PLC	Utility	Fixed Income	12,356.12	0.00	2.43	Aug 15, 2028	6.88
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12,356.12	0.00	1.09	Jun 15, 2027	4.88
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,356.12	0.00	2.68	Dec 01, 2028	4.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	12,356.12	0.00	9.87	Dec 15, 2047	7.00
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	12,356.12	0.00	4.08	Jul 09, 2030	4.13
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12,356.12	0.00	6.99	Sep 09, 2034	4.75
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	12,356.12	0.00	3.86	Sep 15, 2032	6.38
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,356.12	0.00	6.89	Sep 13, 2034	5.15
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	12,356.12	0.00	2.83	Jan 15, 2029	4.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12,356.12	0.00	5.47	Dec 15, 2032	6.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,356.12	0.00	4.03	Jul 17, 2030	5.03
AZO	AUTOZONE INC	Industrial	Fixed Income	12,356.12	0.00	1.34	Jun 01, 2027	3.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,356.12	0.00	4.56	Jan 30, 2031	4.70
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	12,356.12	0.00	5.55	Dec 15, 2055	6.17
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	12,356.12	0.00	2.83	Mar 15, 2029	9.03
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	12,356.12	0.00	1.21	Mar 15, 2027	3.30
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	12,356.12	0.00	3.44	Sep 01, 2030	11.75
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	12,356.12	0.00	2.35	Jun 30, 2028	3.88
CRVNA_25-P3-A3	CRVNA_25-P3 A3	ABS	Fixed Income	12,356.12	0.00	2.11	Nov 11, 2030	4.04
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	12,356.12	0.00	3.89	Oct 15, 2030	4.13
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	12,356.12	0.00	12.70	Apr 15, 2048	4.25
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	12,356.12	0.00	6.24	Jan 15, 2034	6.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,356.12	0.00	14.81	Mar 01, 2050	2.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,356.12	0.00	6.27	Sep 20, 2033	5.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,356.12	0.00	5.36	Jun 15, 2032	4.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	12,356.12	0.00	13.31	Apr 01, 2049	4.20
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,356.12	0.00	3.61	Dec 01, 2035	2.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	12,356.12	0.00	2.78	Sep 15, 2032	9.63
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	12,356.12	0.00	5.44	Jan 15, 2032	2.80
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	12,356.12	0.00	2.32	Jun 30, 2028	4.40
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	12,356.12	0.00	6.94	Nov 01, 2034	5.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	12,351.73	0.00	6.25	Aug 25, 2032	1.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	12,351.73	0.00	9.26	May 06, 2037	3.38
6498	KITZ CORP	Industrials	Equity	12,345.25	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	12,338.19	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	12,336.90	0.00	5.34	Nov 19, 2032	3.38
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	12,336.90	0.00	4.65	Dec 11, 2030	2.63
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	12,336.90	0.00	5.94	Jun 25, 2032	2.75
2228	XTALPI HOLDINGS LTD	Health Care	Equity	12,330.06	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	12,327.10	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	12,322.07	0.00	2.67	Oct 30, 2028	7.00
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	12,322.07	0.00	5.48	Apr 19, 2032	4.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	12,308.94	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	12,308.94	0.00	0.00	nan	0.00
MACIFS	MACIF RegS	Corporates	Fixed Income	12,307.24	0.00	5.80	Jun 21, 2052	2.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	12,307.24	0.00	5.95	May 03, 2032	1.85
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	12,307.24	0.00	5.75	Jan 29, 2034	5.26
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	12,307.24	0.00	6.13	Sep 03, 2032	2.75
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	12,292.41	0.00	2.98	Dec 07, 2028	0.00
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	12,292.41	0.00	5.49	Nov 25, 2031	3.00
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	12,292.41	0.00	4.53	Oct 08, 2030	2.75
SCHO	SCHOUW AND CO	Consumer Staples	Equity	12,290.79	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	12,287.27	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	12,281.22	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	12,280.14	0.00	0.00	nan	0.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	12,277.59	0.00	4.56	Sep 12, 2030	1.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	12,277.59	0.00	2.39	Jun 10, 2028	2.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,277.59	0.00	10.59	Feb 15, 2039	3.00
VCEL	VERICEL CORP	Health Care	Equity	12,273.36	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	12,272.63	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	12,272.63	0.00	4.63	Dec 15, 2030	2.15
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,272.63	0.00	3.55	Jan 17, 2031	5.54
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	12,272.63	0.00	5.50	Feb 15, 2032	2.95
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	12,272.63	0.00	5.64	Sep 15, 2055	4.44
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	12,272.63	0.00	12.66	Jul 20, 2053	6.12
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	12,272.63	0.00	8.50	Nov 15, 2037	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,272.63	0.00	12.85	Jun 15, 2047	3.88
GLW	CORNING INC	Industrial	Fixed Income	12,272.63	0.00	9.73	Aug 15, 2040	5.75
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	12,272.63	0.00	12.07	Dec 01, 2048	5.02
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	12,272.63	0.00	0.29	Apr 15, 2027	5.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,272.63	0.00	7.61	Mar 15, 2036	5.65
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	12,272.63	0.00	4.44	Oct 01, 2030	2.53
OVV	OVINTIV INC	Industrial	Fixed Income	12,272.63	0.00	8.07	Aug 15, 2037	6.63
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	12,272.63	0.00	13.21	Mar 15, 2053	5.70
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	12,272.63	0.00	6.77	Sep 15, 2034	5.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,272.63	0.00	5.96	May 08, 2033	5.70
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	12,272.63	0.00	4.34	Jan 15, 2031	5.75
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	12,272.63	0.00	0.08	Jul 31, 2027	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,272.63	0.00	5.24	Mar 29, 2032	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,272.63	0.00	3.93	Jun 24, 2030	5.10
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	12,272.63	0.00	2.94	Feb 02, 2029	3.00
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,272.63	0.00	2.53	Feb 15, 2029	6.75
KVUE	KENVUE INC	Industrial	Fixed Income	12,272.63	0.00	5.47	May 22, 2032	4.85
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	12,272.63	0.00	7.65	Mar 15, 2037	7.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	12,272.63	0.00	11.39	Nov 01, 2041	3.37
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,272.63	0.00	4.27	Oct 15, 2030	4.73
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,272.63	0.00	5.57	Mar 15, 2032	3.00
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	12,272.63	0.00	12.08	Nov 15, 2044	4.18
NOVANT	Novant Health	Industrial	Fixed Income	12,272.63	0.00	15.03	Nov 01, 2051	3.17
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,272.63	0.00	8.12	Dec 01, 2036	5.88
OKE	ONEOK INC	Industrial	Fixed Income	12,272.63	0.00	12.65	Oct 03, 2047	4.20
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	12,272.63	0.00	7.16	Feb 25, 2035	5.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	12,272.63	0.00	1.96	Jan 10, 2028	4.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12,272.63	0.00	4.25	Aug 15, 2030	3.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	12,272.63	0.00	6.57	Mar 15, 2034	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,272.63	0.00	13.75	Aug 01, 2054	5.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	12,272.63	0.00	7.54	Jun 20, 2036	6.75
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	12,272.63	0.00	3.32	Mar 01, 2055	7.63
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	12,272.63	0.00	2.95	Feb 27, 2029	3.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,272.63	0.00	4.46	Feb 15, 2031	4.90
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	12,272.63	0.00	1.23	May 09, 2027	4.75
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	12,272.63	0.00	1.39	Sep 01, 2028	4.00
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,272.63	0.00	2.42	Jul 16, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,272.63	0.00	3.54	Nov 15, 2029	4.80
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	12,272.63	0.00	1.84	Aug 15, 2028	4.38
YPFDAR	YPF SA RegS	Agency	Fixed Income	12,272.63	0.00	5.10	Sep 30, 2033	7.00
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	12,272.63	0.00	5.38	Sep 01, 2037	5.88
OGN	ORGANON	Health Care	Equity	12,266.49	0.00	0.00	nan	0.00
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	12,262.76	0.00	6.52	Apr 13, 2040	5.74
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	12,254.48	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	12,251.62	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	12,247.93	0.00	4.35	Mar 11, 2031	6.88
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	12,247.93	0.00	4.21	Apr 26, 2030	1.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	12,247.93	0.00	6.79	May 08, 2035	4.35
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	12,233.10	0.00	9.57	Feb 15, 2044	8.75
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	12,233.10	0.00	5.71	Nov 09, 2031	1.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	12,233.10	0.00	6.09	Nov 21, 2032	3.88
6055	JAPAN MATERIAL LTD	Information Technology	Equity	12,218.17	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	12,200.01	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,189.15	0.00	12.92	Jul 15, 2048	4.30
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	12,189.15	0.00	2.11	Dec 15, 2029	3.20
APP	APPLOVIN CORP	Industrial	Fixed Income	12,189.15	0.00	13.36	Dec 01, 2054	5.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12,189.15	0.00	13.45	Aug 15, 2055	5.90
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	12,189.15	0.00	3.78	Feb 22, 2030	3.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,189.15	0.00	13.35	Nov 15, 2053	6.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,189.15	0.00	4.12	Aug 11, 2030	4.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,189.15	0.00	4.16	Jun 15, 2030	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	12,189.15	0.00	4.26	Jan 25, 2031	6.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	12,189.15	0.00	5.03	Nov 23, 2081	4.88
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,189.15	0.00	12.95	Jun 23, 2055	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,189.15	0.00	10.29	Jun 01, 2041	5.40
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	12,189.15	0.00	4.66	Aug 15, 2031	7.20
CSAIL_16-C7-AS	CSAIL_16-C7 AS	CMBS	Fixed Income	12,189.15	0.00	0.92	Nov 15, 2049	3.96
CSX	CSX CORP	Industrial	Fixed Income	12,189.15	0.00	13.87	May 01, 2050	3.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	12,189.15	0.00	3.11	Apr 01, 2029	3.05
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	12,189.15	0.00	9.18	Nov 15, 2039	6.75
CC	CHEMOURS COMPANY	Industrial	Fixed Income	12,189.15	0.00	1.25	May 15, 2027	5.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	12,189.15	0.00	6.62	Dec 31, 2039	2.74
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	12,189.15	0.00	13.77	Aug 15, 2063	6.71
DHI	D R HORTON INC	Industrial	Fixed Income	12,189.15	0.00	1.81	Oct 15, 2027	1.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,189.15	0.00	1.95	Jan 07, 2028	4.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,189.15	0.00	11.95	Oct 15, 2045	4.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,189.15	0.00	2.81	Jun 15, 2054	7.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	12,189.15	0.00	3.91	Mar 15, 2033	8.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,189.15	0.00	13.98	Jan 15, 2050	3.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	12,189.15	0.00	3.17	Jun 15, 2029	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,189.15	0.00	1.27	Apr 04, 2027	5.34
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,189.15	0.00	3.73	Feb 24, 2030	4.75
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	12,189.15	0.00	4.49	Jul 01, 2031	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,189.15	0.00	2.34	Jun 23, 2028	4.90
JPMDB_17-C5-A5	JPMDB_17-C5 A5	CMBS	Fixed Income	12,189.15	0.00	1.72	Mar 15, 2050	3.69
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	12,189.15	0.00	6.96	Nov 15, 2033	2.65
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	12,189.15	0.00	1.10	Jan 15, 2029	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	12,189.15	0.00	0.92	Dec 15, 2051	4.13
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	12,189.15	0.00	13.46	Feb 26, 2055	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,189.15	0.00	13.04	Nov 01, 2052	6.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,189.15	0.00	2.57	Oct 15, 2028	5.55
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	12,189.15	0.00	4.92	Oct 01, 2031	3.63
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	12,189.15	0.00	2.77	Feb 01, 2029	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,189.15	0.00	7.10	Jan 23, 2035	5.35
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	12,189.15	0.00	5.17	May 15, 2032	6.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,189.15	0.00	14.89	Mar 01, 2050	2.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,189.15	0.00	1.38	Jun 21, 2027	5.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,189.15	0.00	13.35	Jun 01, 2054	5.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,189.15	0.00	2.18	Apr 04, 2028	4.90
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	12,189.15	0.00	5.92	Oct 01, 2033	7.15
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	12,189.15	0.00	2.83	Jun 15, 2029	3.75
PEP	PEPSICO INC	Industrial	Fixed Income	12,189.15	0.00	4.05	Jul 23, 2030	4.30
PHM	PULTE GROUP INC	Industrial	Fixed Income	12,189.15	0.00	5.97	May 15, 2033	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,189.15	0.00	3.98	May 20, 2030	4.50
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	12,189.15	0.00	2.16	Sep 01, 2029	12.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,189.15	0.00	3.20	Jun 15, 2029	3.25
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	12,189.15	0.00	7.20	Apr 28, 2035	5.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,189.15	0.00	10.13	May 15, 2041	5.70
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,189.15	0.00	0.84	Oct 15, 2026	2.88
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,189.15	0.00	14.40	Sep 02, 2051	3.35
R	RYDER SYSTEM INC	Industrial	Fixed Income	12,189.15	0.00	1.39	Jun 15, 2027	4.30
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	12,189.15	0.00	1.87	Nov 16, 2027	3.45
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	12,189.15	0.00	5.37	Sep 12, 2032	6.38
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12,189.15	0.00	12.84	Jun 15, 2048	4.30
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12,189.15	0.00	2.90	Mar 01, 2029	4.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12,189.15	0.00	7.17	Mar 01, 2035	5.15
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	12,189.15	0.00	0.17	Feb 01, 2028	8.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	12,189.15	0.00	1.18	Mar 22, 2027	3.38
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	12,189.15	0.00	2.67	Jan 15, 2031	12.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,189.15	0.00	13.94	May 15, 2053	4.95
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	12,189.15	0.00	3.46	Sep 17, 2029	3.88
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,188.62	0.00	1.14	Feb 02, 2027	1.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	12,188.62	0.00	3.82	Oct 17, 2029	0.05
IDR	IDR/USD	Cash and/or Derivatives	Forwards	12,188.62	0.00	0.00	Dec 17, 2025	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	12,187.43	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	12,181.86	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	12,180.30	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	12,166.04	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	12,160.40	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,158.96	0.00	12.98	Jul 04, 2042	2.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	12,158.96	0.00	4.53	Oct 14, 2030	2.92
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	12,158.96	0.00	3.32	Apr 26, 2029	0.63
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	12,158.96	0.00	1.22	Mar 16, 2027	4.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	12,144.13	0.00	0.62	Jul 21, 2026	0.25
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	12,144.13	0.00	2.46	Jun 28, 2028	1.88
IOSP	INNOSPEC INC	Materials	Equity	12,139.77	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	12,137.52	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	12,132.41	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	12,129.31	0.00	1.51	Jun 16, 2027	1.13
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	12,129.31	0.00	1.82	Oct 19, 2027	1.63
2811	KAGOME LTD	Consumer Staples	Equity	12,127.39	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	12,123.25	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	12,119.90	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	12,116.20	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	12,114.48	0.00	5.31	Dec 05, 2031	2.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	12,114.48	0.00	2.30	May 09, 2028	3.88
T	AT&T INC	Industrial	Fixed Income	12,105.66	0.00	11.80	Mar 01, 2047	5.45
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	12,105.66	0.00	4.83	May 17, 2031	3.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,105.66	0.00	3.70	Dec 15, 2029	2.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	12,105.66	0.00	2.08	Nov 01, 2029	5.88
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	12,105.66	0.00	0.87	Oct 01, 2027	4.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,105.66	0.00	8.09	May 15, 2067	6.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,105.66	0.00	8.49	Aug 01, 2037	5.30
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	12,105.66	0.00	11.99	Dec 15, 2046	5.03
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	12,105.66	0.00	2.35	Aug 01, 2028	4.35
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	12,105.66	0.00	0.12	Jun 15, 2027	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,105.66	0.00	1.23	Apr 06, 2027	3.30
BWEHS	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	12,105.66	0.00	3.27	Nov 15, 2030	9.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	12,105.66	0.00	4.91	Jan 15, 2032	7.20
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	12,105.66	0.00	4.56	Jan 15, 2033	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,105.66	0.00	5.87	Mar 01, 2033	5.20
D	DOMINION ENERGY INC	Utility	Fixed Income	12,105.66	0.00	5.20	Aug 15, 2031	2.25
CTVA	EIDP INC	Industrial	Fixed Income	12,105.66	0.00	5.41	May 15, 2032	5.13
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	12,105.66	0.00	6.74	Oct 15, 2054	5.45
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,105.66	0.00	3.52	Dec 01, 2035	2.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12,105.66	0.00	3.62	Apr 01, 2032	8.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	12,105.66	0.00	2.62	Mar 15, 2030	5.88
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	12,105.66	0.00	7.33	Apr 01, 2035	4.91
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	12,105.66	0.00	1.88	Dec 15, 2027	3.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,105.66	0.00	1.54	Jul 06, 2027	1.40
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,105.66	0.00	2.59	Oct 02, 2028	5.74
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	12,105.66	0.00	4.07	Feb 01, 2031	6.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	12,105.66	0.00	12.81	Sep 23, 2049	4.70
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	12,105.66	0.00	2.25	May 15, 2028	5.75
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	12,105.66	0.00	0.81	Jun 15, 2029	7.50
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	12,105.66	0.00	2.34	May 28, 2028	4.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12,105.66	0.00	6.43	Mar 15, 2034	5.85
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	12,105.66	0.00	2.76	Jan 15, 2029	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,105.66	0.00	1.31	May 01, 2027	3.10
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	12,105.66	0.00	2.47	Sep 12, 2028	5.81
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	12,105.66	0.00	1.60	Sep 15, 2027	3.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,105.66	0.00	3.18	Jul 06, 2029	5.61
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,105.66	0.00	6.50	Mar 15, 2034	5.55
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	12,105.66	0.00	7.80	Dec 01, 2035	4.94
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,105.66	0.00	4.07	May 13, 2030	2.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	12,105.66	0.00	3.48	Sep 26, 2029	4.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	12,105.66	0.00	5.39	Nov 15, 2031	2.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,105.66	0.00	7.42	May 28, 2035	5.35
SANFP	SANOFI SA MTN	Industrial	Fixed Income	12,105.66	0.00	5.89	Nov 03, 2032	4.20
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	12,105.66	0.00	5.83	Jul 15, 2033	6.88
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	12,105.66	0.00	1.88	Jan 12, 2028	5.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	12,105.66	0.00	3.68	Mar 15, 2031	5.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	12,105.66	0.00	12.96	Apr 15, 2046	3.63
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	12,105.66	0.00	11.54	Jan 15, 2050	6.39
TWLO	TWILIO INC	Industrial	Fixed Income	12,105.66	0.00	4.18	Mar 15, 2031	3.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,105.66	0.00	4.28	Oct 15, 2030	4.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,105.66	0.00	11.13	Jan 15, 2044	5.10
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,105.66	0.00	1.86	Jan 10, 2028	4.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	12,105.66	0.00	13.84	Jul 14, 2051	4.10
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	12,099.65	0.00	1.38	May 21, 2027	6.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	12,099.65	0.00	1.26	Mar 17, 2027	0.63
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	12,099.65	0.00	20.93	Mar 20, 2049	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	12,099.65	0.00	8.68	Sep 29, 2034	0.05
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	12,094.73	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	12,091.08	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	12,091.08	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	12,091.08	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	12,091.08	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	12,087.60	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,084.82	0.00	0.59	Jul 15, 2026	3.91
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	12,084.82	0.00	1.42	May 13, 2027	0.88
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	12,084.82	0.00	1.10	Jan 14, 2027	0.50
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	12,072.93	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	12,072.93	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	12,069.99	0.00	1.19	Feb 19, 2027	0.50
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	12,069.99	0.00	5.07	Jan 21, 2031	0.01
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	12,069.99	0.00	10.07	Sep 17, 2036	0.88
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	12,069.99	0.00	0.81	Sep 29, 2026	0.01
ACC	ACC LTD	Materials	Equity	12,066.20	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	12,066.20	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	12,066.20	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	12,059.07	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	12,055.17	0.00	2.43	Aug 12, 2028	6.35
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	12,055.17	0.00	3.15	Mar 25, 2029	2.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	12,054.77	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12,040.34	0.00	1.21	Feb 24, 2027	0.50
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	12,040.34	0.00	0.95	Nov 20, 2026	0.30
TIMECOM	TIME DOTCOM	Communication	Equity	12,037.68	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	12,036.62	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,025.51	0.00	1.20	Feb 19, 2028	0.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	12,025.51	0.00	5.18	Mar 02, 2031	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,022.17	0.00	13.77	Sep 30, 2054	5.40
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	12,022.17	0.00	1.55	Aug 11, 2032	5.55
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	12,022.17	0.00	4.45	Mar 15, 2033	7.38
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12,022.17	0.00	3.50	Sep 15, 2029	2.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	12,022.17	0.00	2.02	Apr 01, 2028	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,022.17	0.00	11.05	Feb 22, 2044	5.50
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	12,022.17	0.00	3.15	Jul 15, 2029	5.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,022.17	0.00	6.07	Sep 30, 2032	2.64
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,022.17	0.00	15.87	Jun 15, 2061	3.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,022.17	0.00	11.38	Oct 01, 2044	4.63
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Institutions	Fixed Income	12,022.17	0.00	4.08	Sep 17, 2030	5.95
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	12,022.17	0.00	2.16	May 15, 2030	8.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	12,022.17	0.00	3.64	Jan 15, 2030	4.55
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	12,022.17	0.00	12.67	Sep 15, 2054	6.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	12,022.17	0.00	11.14	May 24, 2049	5.25
HPQ	HP INC	Industrial	Fixed Income	12,022.17	0.00	7.08	Apr 25, 2035	6.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	12,022.17	0.00	4.80	Apr 15, 2032	6.25
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	12,022.17	0.00	10.56	Sep 15, 2041	4.88
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	12,022.17	0.00	9.77	Mar 15, 2041	5.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,022.17	0.00	2.26	May 15, 2028	4.35
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	12,022.17	0.00	1.63	Oct 15, 2028	6.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	12,022.17	0.00	1.06	Jan 08, 2027	1.63
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	12,022.17	0.00	6.99	Aug 15, 2055	6.50
NKE	NIKE INC	Industrial	Fixed Income	12,022.17	0.00	11.92	May 01, 2043	3.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,022.17	0.00	1.69	Sep 12, 2027	4.11
NUE	NUCOR CORPORATION	Industrial	Fixed Income	12,022.17	0.00	4.15	Jun 01, 2030	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	12,022.17	0.00	13.59	Apr 01, 2055	5.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	12,022.17	0.00	13.15	Jun 01, 2047	3.95
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	12,022.17	0.00	12.77	Jul 15, 2053	5.07
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,022.17	0.00	7.23	Oct 24, 2034	4.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,022.17	0.00	5.54	Jan 15, 2032	2.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,022.17	0.00	5.48	May 20, 2032	4.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,022.17	0.00	13.66	Mar 14, 2055	5.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,022.17	0.00	4.12	Aug 15, 2030	4.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,022.17	0.00	3.97	Mar 15, 2030	2.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,022.17	0.00	13.20	Jun 15, 2055	6.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	12,022.17	0.00	7.33	Apr 15, 2035	5.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	12,022.17	0.00	4.75	Feb 15, 2032	4.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12,022.17	0.00	1.43	Jun 30, 2027	4.19
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	12,022.17	0.00	0.08	Nov 15, 2029	7.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	12,022.17	0.00	13.15	Mar 07, 2048	4.05
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	12,022.17	0.00	0.23	Mar 01, 2029	6.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	12,022.17	0.00	13.52	Sep 15, 2049	3.88
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	12,018.46	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	12,018.46	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	12,018.46	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	12,016.01	0.00	0.00	nan	0.00
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	12,010.68	0.00	1.39	Aug 05, 2079	1.63
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	12,010.68	0.00	1.19	Feb 18, 2027	0.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	12,010.68	0.00	5.09	Feb 21, 2031	0.38
6186	CHINA FEIHE LTD	Consumer Staples	Equity	12,002.02	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	12,000.31	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	12,000.29	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,995.85	0.00	9.96	Sep 15, 2036	1.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	11,995.85	0.00	18.05	Oct 16, 2048	1.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,995.85	0.00	6.81	Oct 01, 2034	5.80
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,966.20	0.00	7.83	Apr 15, 2034	1.13
INTNED	ING BANK NV RegS	Covered	Fixed Income	11,966.20	0.00	2.30	Apr 11, 2028	0.88
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	11,964.00	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	11,959.23	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	11,951.37	0.00	2.36	Apr 30, 2028	1.00
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	11,951.37	0.00	3.89	Jun 15, 2030	7.63
8012	NAGASE LTD	Industrials	Equity	11,945.84	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	11,945.84	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	11,944.97	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,938.68	0.00	14.33	Dec 01, 2054	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,938.68	0.00	13.44	May 15, 2049	4.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,938.68	0.00	3.94	Mar 01, 2030	2.25
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,938.68	0.00	6.41	Feb 20, 2034	5.63
ECL	ECOLAB INC	Industrial	Fixed Income	11,938.68	0.00	13.32	Dec 01, 2047	3.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	11,938.68	0.00	4.54	Oct 15, 2030	1.95
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,938.68	0.00	6.71	Sep 01, 2047	3.50
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,938.68	0.00	7.01	Dec 20, 2046	2.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	11,938.68	0.00	5.06	Jun 01, 2031	2.25
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	11,938.68	0.00	4.21	Oct 01, 2030	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,938.68	0.00	18.14	Sep 01, 2060	2.45
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,938.68	0.00	12.73	Dec 15, 2047	4.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,938.68	0.00	10.51	Oct 01, 2040	4.50
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	11,938.68	0.00	4.97	Oct 15, 2033	7.88
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11,938.68	0.00	13.07	Dec 01, 2053	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	11,938.68	0.00	1.18	Mar 20, 2027	4.50
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	11,938.68	0.00	7.22	May 15, 2035	5.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	11,938.68	0.00	7.15	Feb 15, 2035	5.10
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	11,938.68	0.00	3.29	Sep 15, 2029	4.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	11,938.68	0.00	3.49	Sep 15, 2029	2.95
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	11,938.68	0.00	12.50	May 01, 2048	4.83
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	11,938.68	0.00	1.29	Feb 15, 2028	4.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,938.68	0.00	12.71	Nov 15, 2048	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,938.68	0.00	1.15	Feb 07, 2028	2.20
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	11,938.68	0.00	3.38	Sep 10, 2034	5.15
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	11,938.68	0.00	10.23	Aug 15, 2039	3.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,938.68	0.00	8.61	Apr 06, 2036	2.89
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	11,938.68	0.00	3.93	Jun 15, 2053	2.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,938.68	0.00	1.24	Mar 15, 2027	1.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	11,938.68	0.00	3.68	Apr 14, 2030	7.13
ZTS	ZOETIS INC	Industrial	Fixed Income	11,938.68	0.00	14.89	May 15, 2050	3.00
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	11,938.68	0.00	3.57	Jan 15, 2030	5.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	11,938.68	0.00	1.34	Apr 30, 2028	4.25
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	11,938.68	0.00	1.81	Oct 21, 2027	2.50
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	11,938.68	0.00	4.31	Jan 26, 2031	5.20
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	11,938.68	0.00	2.07	Feb 26, 2028	5.00
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	11,938.68	0.00	4.82	Jul 29, 2032	7.50
AGCO	AGCO CORPORATION	Industrial	Fixed Income	11,938.68	0.00	1.16	Mar 21, 2027	5.45
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	11,938.68	0.00	4.15	May 27, 2030	2.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,938.68	0.00	14.76	May 18, 2051	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,938.68	0.00	7.57	Sep 29, 2035	5.08
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11,938.68	0.00	13.23	Jul 15, 2048	3.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,938.68	0.00	6.43	Feb 15, 2034	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,938.68	0.00	11.09	Jan 15, 2045	4.60
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	11,938.68	0.00	1.00	Apr 15, 2027	5.38
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	11,938.68	0.00	3.32	Aug 15, 2029	3.88
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	11,937.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11,936.54	0.00	5.54	Dec 01, 2031	2.63
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	11,936.54	0.00	1.81	Oct 05, 2027	0.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	11,936.54	0.00	0.94	Nov 19, 2026	0.75
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	11,936.54	0.00	1.38	Apr 26, 2027	0.13
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	11,936.54	0.00	1.62	Jul 27, 2027	0.63
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,936.54	0.00	8.87	Nov 15, 2035	2.25
ALG	ALAMO GROUP INC	Industrials	Equity	11,936.45	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	11,927.69	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	11,923.58	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	11,911.89	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	11,909.54	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	11,909.54	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	11,906.98	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	11,906.89	0.00	4.49	Aug 14, 2030	1.38
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	11,906.89	0.00	2.72	Sep 19, 2028	1.38
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	11,902.18	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	11,896.17	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	11,895.05	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	11,895.05	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,892.06	0.00	2.28	Apr 17, 2029	1.13
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	11,892.06	0.00	2.79	Oct 14, 2028	1.35
TPK	TRAVIS PERKINS PLC	Industrials	Equity	11,891.38	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	11,877.23	0.00	3.75	Dec 20, 2029	2.75
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	11,875.55	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	11,873.66	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	11,873.23	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,862.40	0.00	2.33	May 01, 2028	2.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	11,862.40	0.00	4.07	Jan 16, 2030	0.05
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	11,862.40	0.00	2.82	Dec 20, 2028	3.50
601988	BANK OF CHINA LTD A	Financials	Equity	11,859.39	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	11,855.20	0.00	13.25	Sep 27, 2046	3.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	11,855.20	0.00	3.51	Oct 01, 2029	3.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,855.20	0.00	2.59	Sep 29, 2028	4.15
ATR	APTARGROUP INC	Industrial	Fixed Income	11,855.20	0.00	4.67	Mar 30, 2031	4.75
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	11,855.20	0.00	1.08	Jan 15, 2027	1.65
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	11,855.20	0.00	3.33	Dec 01, 2029	7.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	11,855.20	0.00	3.60	Feb 15, 2030	4.88
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	11,855.20	0.00	2.87	Jun 18, 2029	8.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,855.20	0.00	4.51	Feb 15, 2031	3.38
CG	CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	11,855.20	0.00	7.53	Sep 19, 2035	5.05
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,855.20	0.00	3.38	Apr 15, 2030	6.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	11,855.20	0.00	7.78	Mar 20, 2036	5.40
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	11,855.20	0.00	3.02	Aug 15, 2050	4.10
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,855.20	0.00	2.56	Sep 08, 2028	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,855.20	0.00	12.75	Jun 15, 2046	3.65
AES	DPL INC	Utility	Fixed Income	11,855.20	0.00	3.03	Apr 15, 2029	4.35
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	11,855.20	0.00	9.01	Jun 21, 2038	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,855.20	0.00	13.02	Jun 15, 2049	4.20
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	11,855.20	0.00	1.53	Aug 01, 2027	3.25
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	11,855.20	0.00	5.19	Jun 01, 2036	8.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,855.20	0.00	7.66	Nov 20, 2035	5.20
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	11,855.20	0.00	6.86	Sep 30, 2034	5.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	11,855.20	0.00	10.69	Nov 01, 2046	7.40
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	11,855.20	0.00	13.71	May 01, 2050	4.35
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	11,855.20	0.00	7.09	Jun 09, 2035	5.75
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	11,855.20	0.00	12.99	Jul 01, 2048	4.21
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,855.20	0.00	5.12	Mar 15, 2032	6.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	11,855.20	0.00	0.96	Dec 01, 2026	4.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,855.20	0.00	2.21	Oct 15, 2030	5.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	11,855.20	0.00	1.58	Aug 15, 2027	3.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	11,855.20	0.00	2.57	Aug 16, 2028	2.04
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	11,855.20	0.00	4.82	Jan 15, 2034	8.38
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	11,855.20	0.00	2.77	Jun 15, 2029	11.50
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	11,855.20	0.00	13.51	Aug 15, 2055	5.85
KSS	KOHLS CORP	Industrial	Fixed Income	11,855.20	0.00	4.62	May 01, 2031	5.13
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	11,855.20	0.00	6.36	Feb 15, 2034	5.85
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,855.20	0.00	3.03	Apr 15, 2029	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	11,855.20	0.00	5.48	Jan 08, 2032	2.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,855.20	0.00	2.36	Jul 12, 2028	6.07
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,855.20	0.00	13.02	Feb 28, 2048	4.15
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	11,855.20	0.00	12.82	Mar 01, 2047	4.10
DOC	DOC DR LLC	Financial Institutions	Fixed Income	11,855.20	0.00	5.36	Nov 01, 2031	2.63
RL	RALPH LAUREN CORP	Industrial	Fixed Income	11,855.20	0.00	4.10	Jun 15, 2030	2.95
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	11,855.20	0.00	7.66	Dec 15, 2035	5.35
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,855.20	0.00	13.30	Sep 25, 2055	5.95
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	11,855.20	0.00	1.22	Mar 08, 2027	2.30
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	11,855.20	0.00	1.16	Mar 23, 2027	3.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,855.20	0.00	12.71	Nov 30, 2046	4.25
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	11,855.20	0.00	13.71	Nov 15, 2048	3.79
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	11,855.20	0.00	5.47	Apr 14, 2032	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	11,855.20	0.00	5.86	Mar 03, 2033	5.25
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	11,855.20	0.00	14.08	May 15, 2050	3.63
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	11,855.20	0.00	5.44	Feb 01, 2032	3.10
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	11,855.20	0.00	6.74	Nov 19, 2035	6.82
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	11,855.20	0.00	1.77	Jul 31, 2029	4.63
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	11,855.20	0.00	3.89	Feb 20, 2030	2.88
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	11,855.20	0.00	8.53	Jan 31, 2049	3.63
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	11,855.20	0.00	5.93	Dec 06, 2033	7.78
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,847.57	0.00	6.88	Apr 04, 2033	1.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	11,842.45	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	11,838.00	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	11,838.00	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	11,836.92	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	11,836.92	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	11,832.75	0.00	8.96	Jun 16, 2035	0.88
KFW	KFW MTN RegS	Government Related	Fixed Income	11,832.75	0.00	2.73	Oct 10, 2028	3.13
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	11,823.74	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	11,821.52	0.00	0.00	nan	0.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	11,817.92	0.00	1.96	Nov 27, 2027	0.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	11,803.09	0.00	2.55	Jul 12, 2028	0.75
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	11,803.09	0.00	5.00	Sep 16, 2032	5.29
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	11,802.34	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	11,782.45	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	11,782.45	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	11,773.43	0.00	3.83	Jan 16, 2030	2.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,771.71	0.00	0.94	Dec 01, 2026	3.10
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	11,771.71	0.00	3.89	Feb 13, 2030	2.55
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	11,771.71	0.00	0.67	Aug 15, 2027	7.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,771.71	0.00	7.15	Mar 15, 2035	5.35
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,771.71	0.00	13.78	Sep 05, 2055	5.75
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	11,771.71	0.00	3.47	Nov 13, 2050	3.91
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	11,771.71	0.00	1.60	Sep 15, 2027	3.88
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	11,771.71	0.00	4.65	Mar 20, 2031	4.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,771.71	0.00	14.66	Apr 01, 2051	3.35
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	11,771.71	0.00	6.74	Jun 15, 2034	4.84
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	11,771.71	0.00	3.96	Mar 10, 2030	2.63
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	11,771.71	0.00	4.39	Nov 24, 2030	4.64
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,771.71	0.00	2.73	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,771.71	0.00	4.58	Feb 15, 2031	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,771.71	0.00	14.52	Dec 01, 2049	3.13
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,771.71	0.00	1.92	Dec 01, 2053	6.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,771.71	0.00	11.46	Dec 15, 2042	3.80
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,771.71	0.00	7.05	Sep 20, 2050	2.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,771.71	0.00	0.02	May 01, 2028	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,771.71	0.00	3.39	Aug 15, 2029	3.13
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	11,771.71	0.00	3.43	May 01, 2030	10.88
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	11,771.71	0.00	13.51	Nov 01, 2048	3.97
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	11,771.71	0.00	2.50	Sep 26, 2028	4.45
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	11,771.71	0.00	5.34	Nov 23, 2031	3.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,771.71	0.00	1.34	Apr 14, 2028	1.94
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	11,771.71	0.00	2.32	Jul 05, 2028	5.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,771.71	0.00	12.56	Dec 17, 2048	4.88
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	11,771.71	0.00	1.81	Nov 15, 2027	6.63
NNN	NNN REIT INC	Financial Institutions	Fixed Income	11,771.71	0.00	0.92	Dec 15, 2026	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,771.71	0.00	1.30	Apr 25, 2027	3.05
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	11,771.71	0.00	4.25	Jun 27, 2030	1.96
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,771.71	0.00	11.42	Oct 01, 2042	3.95
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,771.71	0.00	1.38	May 08, 2032	3.38
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	11,771.71	0.00	13.68	Jun 11, 2051	3.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,771.71	0.00	1.58	Aug 06, 2027	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,771.71	0.00	5.29	Mar 01, 2032	4.40
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	11,771.71	0.00	4.52	Jan 15, 2031	4.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,771.71	0.00	3.56	Dec 15, 2029	4.63
RYN	RAYONIER LP	Industrial	Fixed Income	11,771.71	0.00	4.96	May 17, 2031	2.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,771.71	0.00	12.44	Mar 15, 2047	4.65
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	11,771.71	0.00	7.83	Jun 15, 2037	7.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	11,771.71	0.00	5.23	Feb 15, 2032	4.75
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	11,771.71	0.00	2.85	Jan 15, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,771.71	0.00	5.50	Feb 01, 2032	2.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,771.71	0.00	1.06	Feb 08, 2027	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,771.71	0.00	1.22	Mar 10, 2027	2.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,771.71	0.00	2.86	Jan 15, 2029	4.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,771.71	0.00	14.48	Oct 15, 2051	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,771.71	0.00	8.78	Oct 07, 2037	4.89
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	11,771.71	0.00	7.89	Mar 24, 2036	4.92
SW	WRKCO INC	Industrial	Fixed Income	11,771.71	0.00	6.48	Jun 15, 2033	3.00
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	11,771.71	0.00	1.04	Apr 01, 2027	6.00
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	11,771.71	0.00	5.08	Apr 08, 2032	5.88
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,771.71	0.00	4.26	Jan 14, 2031	5.95
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	11,771.71	0.00	6.66	Jul 03, 2034	5.35
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	11,764.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	11,758.61	0.00	3.69	Dec 17, 2029	2.60
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	11,758.61	0.00	3.86	Apr 30, 2031	4.88
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	11,746.14	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	11,746.14	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	11,746.14	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	11,743.78	0.00	4.71	Jun 30, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,728.95	0.00	6.94	Apr 13, 2033	1.13
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	11,727.99	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	11,716.77	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	11,714.12	0.00	2.78	Nov 15, 2028	3.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	11,714.12	0.00	2.16	Feb 11, 2028	0.13
EDENFP	EDENRED RegS	Corporates	Fixed Income	11,714.12	0.00	3.41	Jun 18, 2029	1.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,714.12	0.00	1.94	Dec 07, 2028	1.13
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	11,714.12	0.00	3.20	Apr 30, 2029	2.88
TEP	TELECOM PLUS PLC	Utilities	Equity	11,709.83	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	11,709.83	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	11,709.83	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	11,709.64	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	11,703.65	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	11,691.68	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	11,691.68	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	11,691.68	0.00	0.00	nan	0.00
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	11,688.22	0.00	2.30	Jul 31, 2028	7.47
COR	CENCORA INC	Industrial	Fixed Income	11,688.22	0.00	12.71	Dec 15, 2047	4.30
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	11,688.22	0.00	0.56	Jun 01, 2028	9.38
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	11,688.22	0.00	1.45	Mar 30, 2029	12.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,688.22	0.00	1.65	Sep 08, 2028	4.40
BIIB	BIOGEN INC	Industrial	Fixed Income	11,688.22	0.00	14.40	Feb 15, 2051	3.25
BA	BOEING CO	Industrial	Fixed Income	11,688.22	0.00	5.77	Feb 15, 2033	6.13
BCO	BRINKS CO 144A	Industrial	Fixed Income	11,688.22	0.00	2.91	Jun 15, 2032	6.75
CI	CIGNA GROUP	Industrial	Fixed Income	11,688.22	0.00	10.71	Mar 15, 2040	3.20
CSX	CSX CORP	Industrial	Fixed Income	11,688.22	0.00	14.17	Sep 15, 2049	3.35
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	11,688.22	0.00	7.50	Jan 15, 2038	3.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,688.22	0.00	12.18	Nov 23, 2045	4.76
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,688.22	0.00	13.78	Oct 01, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,688.22	0.00	14.90	Dec 01, 2056	4.30
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	11,688.22	0.00	3.39	Sep 11, 2029	4.42
EXC	EXELON CORPORATION	Utility	Fixed Income	11,688.22	0.00	2.93	Mar 15, 2029	5.15
EART_25-4-A3	EART_25-4 A3	ABS	Fixed Income	11,688.22	0.00	1.19	Sep 17, 2029	4.39
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11,688.22	0.00	4.67	Mar 03, 2031	3.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,688.22	0.00	7.99	Feb 15, 2036	4.70
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	11,688.22	0.00	3.54	Nov 15, 2029	4.75
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	11,688.22	0.00	6.97	Oct 07, 2034	5.13
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	11,688.22	0.00	0.76	Jan 31, 2030	9.13
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,688.22	0.00	5.89	May 15, 2034	6.88
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	11,688.22	0.00	3.64	Dec 15, 2029	3.38
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	11,688.22	0.00	6.18	Nov 24, 2033	7.45
H	HYATT HOTELS CORP	Industrial	Fixed Income	11,688.22	0.00	3.73	Apr 23, 2030	5.75
KR	KROGER CO	Industrial	Fixed Income	11,688.22	0.00	12.79	Oct 15, 2046	3.88
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	11,688.22	0.00	4.01	Jul 15, 2030	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	11,688.22	0.00	13.27	Feb 26, 2048	3.95
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	11,688.22	0.00	0.79	Apr 15, 2028	6.88
MRK	MERCK & CO INC	Industrial	Fixed Income	11,688.22	0.00	11.63	Sep 15, 2042	3.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,688.22	0.00	13.48	Aug 01, 2048	3.65
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,688.22	0.00	3.49	Oct 10, 2029	4.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	11,688.22	0.00	6.58	Jun 15, 2034	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,688.22	0.00	2.36	Jun 15, 2028	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	11,688.22	0.00	15.96	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	11,688.22	0.00	2.01	Mar 01, 2028	5.65
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,688.22	0.00	9.95	Sep 01, 2040	5.20
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,688.22	0.00	15.08	Nov 15, 2050	2.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	11,688.22	0.00	2.80	Dec 15, 2028	4.00
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	11,688.22	0.00	6.92	Dec 15, 2034	5.30
VFC	VF CORPORATION	Industrial	Fixed Income	11,688.22	0.00	1.33	Apr 23, 2027	2.80
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	11,688.22	0.00	3.01	Jun 01, 2029	8.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	11,688.22	0.00	5.05	Nov 15, 2031	5.13
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	11,688.22	0.00	2.61	Oct 20, 2048	6.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	11,688.22	0.00	1.48	Jun 10, 2027	0.75
CHCO	CITY HOLDING	Financials	Equity	11,684.99	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11,684.47	0.00	14.92	Apr 25, 2046	3.52
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	11,684.47	0.00	2.08	Jan 15, 2028	0.75
1020	BANK ALJAZIRA	Financials	Equity	11,681.11	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	11,673.52	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	11,673.52	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	11,673.52	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	11,673.52	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,669.64	0.00	14.67	Nov 15, 2049	4.64
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	11,669.64	0.00	5.84	Nov 24, 2032	4.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	11,669.64	0.00	3.14	Feb 23, 2029	0.75
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	11,655.37	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	11,655.37	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	11,654.81	0.00	7.36	Feb 20, 2035	4.58
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	11,654.81	0.00	3.72	Sep 14, 2029	0.25
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	11,654.81	0.00	3.51	Jul 31, 2029	1.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11,654.81	0.00	2.40	Jun 02, 2029	1.67
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,654.81	0.00	8.82	Jul 11, 2039	6.75
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	11,645.45	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	11,638.32	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	11,637.21	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	11,623.11	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	11,616.93	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,610.33	0.00	8.11	Mar 01, 2035	2.75
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	11,609.80	0.00	0.00	nan	0.00
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	11,604.73	0.00	2.51	Aug 15, 2028	3.88
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	11,604.73	0.00	5.04	Dec 01, 2033	5.88
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	11,604.73	0.00	2.99	Jun 01, 2029	9.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	11,604.73	0.00	1.67	Sep 15, 2027	2.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,604.73	0.00	3.59	Jan 07, 2030	5.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,604.73	0.00	7.36	Aug 22, 2035	5.54
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	11,604.73	0.00	5.25	Oct 26, 2031	3.18
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	11,604.73	0.00	2.01	Feb 15, 2028	6.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,604.73	0.00	10.19	Apr 01, 2040	4.13
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	11,604.73	0.00	13.61	Nov 01, 2051	2.98
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,604.73	0.00	2.90	Jan 06, 2029	2.65
CMI	CUMMINS INC	Industrial	Fixed Income	11,604.73	0.00	11.40	Oct 01, 2043	4.88
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	11,604.73	0.00	0.94	Nov 01, 2027	11.63
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	11,604.73	0.00	15.28	Jun 15, 2051	2.65
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	11,604.73	0.00	2.16	Mar 01, 2028	1.70
EXC	EXELON CORPORATION	Utility	Fixed Income	11,604.73	0.00	4.57	Mar 15, 2031	5.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,604.73	0.00	3.13	Jun 15, 2029	4.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	11,604.73	0.00	1.71	Jan 01, 2031	3.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,604.73	0.00	6.62	Apr 01, 2034	5.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,604.73	0.00	1.79	Oct 28, 2027	5.55
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	11,604.73	0.00	7.37	Aug 15, 2035	5.63
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	11,604.73	0.00	3.03	Apr 01, 2029	4.65
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,604.73	0.00	7.50	Sep 15, 2035	5.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	11,604.73	0.00	3.29	Aug 15, 2029	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,604.73	0.00	10.11	Sep 01, 2041	5.63
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	11,604.73	0.00	0.37	May 01, 2031	7.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	11,604.73	0.00	5.94	Apr 15, 2033	5.45
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	11,604.73	0.00	3.88	Dec 01, 2032	6.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,604.73	0.00	3.96	May 15, 2030	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,604.73	0.00	7.19	May 13, 2036	5.42
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	11,604.73	0.00	1.20	Mar 15, 2027	8.10
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,604.73	0.00	4.95	Feb 15, 2032	3.88
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	11,604.73	0.00	2.41	Sep 01, 2028	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,604.73	0.00	10.06	Sep 30, 2040	5.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	11,604.73	0.00	6.08	May 15, 2034	6.75
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	11,604.73	0.00	11.99	Nov 21, 2044	4.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	11,604.73	0.00	13.73	Jun 01, 2054	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	11,604.73	0.00	11.21	Mar 05, 2042	4.00
PSX	PHILLIPS 66	Industrial	Fixed Income	11,604.73	0.00	4.63	Dec 15, 2030	2.15
PHM	PULTE GROUP INC	Industrial	Fixed Income	11,604.73	0.00	5.08	Jun 15, 2032	7.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	11,604.73	0.00	4.40	Apr 01, 2031	4.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	11,604.73	0.00	2.65	Jun 01, 2029	4.09
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,604.73	0.00	1.41	Apr 15, 2029	5.00
SRE	SEMPRA	Utility	Fixed Income	11,604.73	0.00	3.04	Apr 01, 2029	3.70
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,604.73	0.00	4.33	Jun 15, 2032	8.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11,604.73	0.00	11.88	Nov 26, 2041	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,604.73	0.00	2.05	Mar 01, 2028	3.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,604.73	0.00	2.11	Mar 15, 2033	4.87
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	11,604.73	0.00	0.98	Jan 15, 2027	4.38
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	11,604.73	0.00	3.94	Apr 15, 2030	3.45
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	11,604.73	0.00	5.25	Nov 15, 2031	3.60
TXT	TEXTRON INC	Industrial	Fixed Income	11,604.73	0.00	2.07	Mar 01, 2028	3.38
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	11,604.73	0.00	6.61	Jun 05, 2034	5.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	11,604.73	0.00	4.31	Oct 15, 2030	4.15
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,604.73	0.00	2.81	Feb 15, 2029	4.75
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	11,602.67	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	11,600.90	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	11,600.90	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	11,600.90	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	11,600.90	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	11,600.90	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	11,595.50	0.00	4.07	Feb 25, 2030	1.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	11,595.50	0.00	3.79	Feb 21, 2030	4.25
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	11,595.50	0.00	8.29	Aug 27, 2035	3.25
GRI	GRAINGER PLC	Real Estate	Equity	11,582.75	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	11,579.89	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,565.84	0.00	18.18	Dec 02, 2051	1.90
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	11,565.84	0.00	2.72	Nov 14, 2048	5.13
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	11,564.59	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	11,564.59	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	11,561.22	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	11,552.75	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	11,551.01	0.00	5.99	Jul 23, 2032	2.88
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	11,536.67	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	11,531.35	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	11,524.22	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	11,521.36	0.00	2.48	Jul 04, 2028	2.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	11,521.36	0.00	1.14	Jan 30, 2027	1.38
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	11,521.36	0.00	11.79	Jun 03, 2039	1.50
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	11,521.36	0.00	2.86	Nov 01, 2028	0.63
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	11,521.25	0.00	5.47	Jul 09, 2032	5.15
COR	CENCORA INC	Industrial	Fixed Income	11,521.25	0.00	3.54	Dec 15, 2029	4.85
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	11,521.25	0.00	2.57	Jun 01, 2030	9.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,521.25	0.00	6.31	Aug 15, 2033	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,521.25	0.00	5.70	Apr 27, 2032	3.13
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	11,521.25	0.00	4.36	Nov 03, 2030	4.30
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	11,521.25	0.00	1.82	Nov 15, 2027	3.95
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	11,521.25	0.00	3.70	Dec 15, 2072	3.42
CLX	CLOROX COMPANY	Industrial	Fixed Income	11,521.25	0.00	3.06	May 01, 2029	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,521.25	0.00	11.33	Mar 01, 2044	4.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	11,521.25	0.00	2.02	Jan 26, 2028	3.63
CMI	CUMMINS INC	Industrial	Fixed Income	11,521.25	0.00	2.24	May 09, 2028	4.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,521.25	0.00	2.02	Jan 13, 2028	2.20
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	11,521.25	0.00	4.55	Mar 01, 2031	4.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	11,521.25	0.00	11.29	Nov 01, 2043	4.80
ECL	ECOLAB INC	Industrial	Fixed Income	11,521.25	0.00	1.83	Dec 01, 2027	3.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,521.25	0.00	5.03	Jun 01, 2031	2.55
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	11,521.25	0.00	9.32	Nov 15, 2039	6.45
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,521.25	0.00	5.81	Jul 01, 2049	4.00
FTV	FORTIVE CORP	Industrial	Fixed Income	11,521.25	0.00	12.18	Jun 15, 2046	4.30
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	11,521.25	0.00	11.69	Jun 01, 2041	2.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,521.25	0.00	1.50	Jul 15, 2027	5.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	11,521.25	0.00	15.28	Sep 15, 2051	2.90
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	11,521.25	0.00	2.49	Jun 15, 2030	7.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,521.25	0.00	14.42	Apr 01, 2063	5.85
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	11,521.25	0.00	1.10	Feb 15, 2028	11.50
MRK	MERCK & CO INC	Industrial	Fixed Income	11,521.25	0.00	2.74	Dec 01, 2028	5.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,521.25	0.00	1.96	Jan 14, 2028	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,521.25	0.00	13.16	Nov 01, 2048	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,521.25	0.00	2.29	Sep 15, 2053	7.13
NYC	NEW YORK N Y	Local Authority	Fixed Income	11,521.25	0.00	7.10	Oct 01, 2037	5.52
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	11,521.25	0.00	14.46	Jun 27, 2050	3.02
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	11,521.25	0.00	2.49	Sep 15, 2028	5.60
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	11,521.25	0.00	3.57	Dec 15, 2029	4.50
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	11,521.25	0.00	12.23	Oct 01, 2048	5.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,521.25	0.00	2.47	Aug 10, 2028	4.95
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	11,521.25	0.00	6.56	Apr 01, 2034	5.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	11,521.25	0.00	14.19	Sep 15, 2049	3.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	11,521.25	0.00	6.62	Jun 15, 2034	5.33
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,521.25	0.00	14.70	Mar 01, 2050	3.05
SCS	STEELCASE INC.	Industrial	Fixed Income	11,521.25	0.00	2.77	Jan 18, 2029	5.13
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	11,521.25	0.00	6.55	Jun 12, 2034	5.60
TKR	TIMKEN COMPANY	Industrial	Fixed Income	11,521.25	0.00	5.42	Apr 01, 2032	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,521.25	0.00	3.63	Jan 09, 2030	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11,521.25	0.00	12.65	Mar 15, 2049	5.10
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,521.25	0.00	5.69	May 15, 2032	3.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,521.25	0.00	13.34	Apr 15, 2053	5.50
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	11,521.25	0.00	0.53	Apr 30, 2029	11.88
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	11,521.25	0.00	6.99	Oct 15, 2034	5.05
VSAT	VIASAT INC 144A	Industrial	Fixed Income	11,521.25	0.00	2.13	Jul 15, 2028	6.50
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	11,521.25	0.00	4.84	Jan 15, 2033	6.75
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,521.25	0.00	2.80	Feb 28, 2029	8.63
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	11,521.25	0.00	1.48	Jul 06, 2027	5.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	11,521.25	0.00	13.38	Sep 06, 2049	4.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	11,521.25	0.00	13.09	Aug 15, 2048	4.27
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	11,521.25	0.00	6.74	Aug 20, 2034	5.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	11,521.25	0.00	17.17	Jan 12, 2062	3.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,521.25	0.00	14.78	Jul 15, 2051	3.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,521.25	0.00	2.21	Jun 13, 2029	6.99
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	11,514.07	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,506.53	0.00	2.69	Aug 31, 2033	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	11,506.53	0.00	1.31	Apr 08, 2027	1.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	11,506.53	0.00	4.53	Mar 10, 2032	4.79
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	11,502.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11,491.70	0.00	1.35	Apr 25, 2028	1.66
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	11,491.70	0.00	4.06	Mar 25, 2030	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,491.70	0.00	2.61	Sep 18, 2028	5.50
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	11,488.56	0.00	0.00	nan	0.00
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	11,476.87	0.00	1.64	Aug 19, 2027	2.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	11,474.30	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	11,474.30	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	11,474.30	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	11,473.82	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	11,467.17	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,462.05	0.00	5.24	Jun 17, 2031	1.50
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	11,462.05	0.00	3.72	Mar 08, 2030	4.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	11,455.14	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	11,447.22	0.00	4.33	Sep 06, 2030	4.25
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	11,438.65	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	11,437.76	0.00	13.06	Mar 15, 2049	4.50
APA	APA CORP (US)	Industrial	Fixed Income	11,437.76	0.00	3.63	Jan 15, 2030	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,437.76	0.00	5.47	Dec 15, 2031	2.20
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	11,437.76	0.00	3.49	Apr 01, 2030	4.63
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	11,437.76	0.00	3.73	Apr 02, 2030	6.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,437.76	0.00	13.94	Jun 01, 2052	4.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,437.76	0.00	3.91	Sep 01, 2030	8.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,437.76	0.00	6.85	Jan 15, 2035	6.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	11,437.76	0.00	2.63	Nov 27, 2028	7.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	11,437.76	0.00	1.67	Sep 26, 2027	4.95
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	11,437.76	0.00	0.94	Dec 23, 2026	4.60
CSX	CSX CORP	Industrial	Fixed Income	11,437.76	0.00	14.22	Aug 01, 2054	4.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	11,437.76	0.00	8.25	Jun 15, 2037	5.25
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	11,437.76	0.00	12.94	Aug 01, 2047	3.95
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	11,437.76	0.00	3.42	Nov 01, 2029	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,437.76	0.00	4.89	Apr 15, 2031	2.55
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	11,437.76	0.00	6.67	Oct 04, 2034	6.25
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,437.76	0.00	7.05	Nov 01, 2050	2.50
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	11,437.76	0.00	5.29	Jan 01, 2048	4.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,437.76	0.00	4.78	Nov 01, 2031	8.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	11,437.76	0.00	2.12	Mar 15, 2028	3.50
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	11,437.76	0.00	1.02	Sep 01, 2030	7.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	11,437.76	0.00	2.18	Nov 15, 2030	7.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	11,437.76	0.00	5.42	Oct 24, 2032	6.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,437.76	0.00	6.75	Jun 01, 2034	5.35
MA	MASTERCARD INC	Industrial	Fixed Income	11,437.76	0.00	13.15	Nov 21, 2046	3.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,437.76	0.00	3.07	Mar 21, 2029	3.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,437.76	0.00	11.91	Oct 15, 2044	4.40
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	11,437.76	0.00	2.66	Jun 15, 2029	4.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,437.76	0.00	5.03	Jan 15, 2034	5.75
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11,437.76	0.00	10.03	Nov 01, 2040	5.38
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	11,437.76	0.00	3.86	Mar 20, 2030	4.38
OKE	ONEOK INC	Industrial	Fixed Income	11,437.76	0.00	13.06	Mar 15, 2050	4.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	11,437.76	0.00	2.66	Jan 15, 2029	7.75
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	11,437.76	0.00	14.98	Apr 29, 2061	3.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	11,437.76	0.00	3.77	Jun 15, 2030	6.20
PEP	PEPSICO INC	Industrial	Fixed Income	11,437.76	0.00	3.70	Feb 07, 2030	4.60
PIKE	PIKE CORP 144A	Industrial	Fixed Income	11,437.76	0.00	0.02	Jan 31, 2031	8.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,437.76	0.00	1.83	Dec 15, 2027	3.38
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	11,437.76	0.00	1.53	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,437.76	0.00	3.32	Sep 02, 2029	5.15
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,437.76	0.00	2.19	May 03, 2028	5.45
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	11,437.76	0.00	1.45	May 13, 2028	5.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	11,437.76	0.00	11.54	Apr 01, 2043	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,437.76	0.00	1.53	Jul 12, 2027	3.36
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	11,437.76	0.00	3.17	Jun 30, 2029	4.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	11,437.76	0.00	13.22	Aug 15, 2048	4.09
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	11,437.76	0.00	6.99	Oct 15, 2055	7.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,437.76	0.00	6.89	Sep 15, 2034	5.20
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	11,437.76	0.00	0.20	Feb 15, 2029	7.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,437.76	0.00	11.52	Feb 15, 2044	4.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,437.76	0.00	6.48	Apr 15, 2034	6.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	11,437.76	0.00	5.34	Sep 16, 2031	1.95
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,437.76	0.00	8.77	Apr 30, 2040	6.88
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	11,437.76	0.00	10.35	Apr 16, 2044	7.25
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	11,437.76	0.00	15.53	Dec 06, 2059	3.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	11,437.76	0.00	12.48	Feb 09, 2051	4.68
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	11,437.76	0.00	4.41	Jun 15, 2033	5.75
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,437.76	0.00	4.04	Nov 24, 2031	7.00
MELE	MELEXIS NV	Information Technology	Equity	11,437.51	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	11,432.39	0.00	5.99	Jun 28, 2032	2.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,432.39	0.00	6.70	Feb 12, 2035	4.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	11,417.56	0.00	4.31	May 25, 2030	1.13
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	11,417.56	0.00	5.31	May 05, 2031	0.25
ITAUCL	BANCO ITAU CHILE	Financials	Equity	11,410.12	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	11,402.73	0.00	4.71	Nov 20, 2030	1.25
2615	WAN HAI LINES LTD	Industrials	Equity	11,395.86	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	11,387.91	0.00	1.26	Mar 15, 2027	0.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	11,387.91	0.00	2.14	Mar 14, 2029	4.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	11,387.36	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	11,383.05	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	11,383.05	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	11,381.59	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	11,375.58	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,373.08	0.00	2.46	Jul 21, 2028	3.25
ANDE	ANDERSONS INC	Consumer Staples	Equity	11,372.63	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	11,367.33	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	11,364.89	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	11,358.25	0.00	0.97	Nov 26, 2026	0.63
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	11,358.25	0.00	19.40	Sep 20, 2048	0.90
T	AT&T INC	Industrial	Fixed Income	11,354.27	0.00	11.25	Jun 15, 2044	4.80
T	AT&T INC	Industrial	Fixed Income	11,354.27	0.00	12.05	Feb 01, 2043	3.10
ADC	AGREE LP	Financial Institutions	Fixed Income	11,354.27	0.00	5.67	Oct 01, 2032	4.80
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,354.27	0.00	5.18	Mar 31, 2034	5.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,354.27	0.00	3.14	Jun 24, 2029	5.05
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	11,354.27	0.00	13.48	Dec 01, 2047	3.70
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	11,354.27	0.00	3.20	Nov 15, 2029	3.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,354.27	0.00	5.06	Jun 01, 2031	2.30
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,354.27	0.00	14.34	May 15, 2050	3.35
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11,354.27	0.00	3.94	Mar 01, 2030	2.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,354.27	0.00	1.76	Nov 01, 2027	3.50
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	11,354.27	0.00	5.69	Sep 15, 2055	5.45
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	11,354.27	0.00	2.19	May 25, 2028	8.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	11,354.27	0.00	13.40	Nov 08, 2049	4.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,354.27	0.00	10.80	Aug 15, 2044	4.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,354.27	0.00	1.61	Aug 13, 2027	3.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	11,354.27	0.00	13.27	Apr 15, 2049	4.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,354.27	0.00	5.81	Mar 15, 2033	6.55
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,354.27	0.00	12.65	Feb 15, 2054	5.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,354.27	0.00	3.94	Jun 20, 2030	4.90
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	11,354.27	0.00	2.34	Jun 01, 2028	2.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,354.27	0.00	13.55	Mar 15, 2055	5.80
EQNR	EQUINOR ASA	Agency	Fixed Income	11,354.27	0.00	10.57	Apr 06, 2040	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,354.27	0.00	12.65	Mar 15, 2047	4.15
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,354.27	0.00	5.51	Aug 01, 2052	4.50
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	11,354.27	0.00	2.07	Jan 01, 2032	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	11,354.27	0.00	5.42	Mar 25, 2032	4.00
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,354.27	0.00	7.01	Aug 20, 2050	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,354.27	0.00	4.89	Apr 27, 2031	2.85
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,354.27	0.00	5.92	Apr 30, 2033	5.63
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	11,354.27	0.00	2.21	May 17, 2028	4.05
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,354.27	0.00	12.94	Mar 15, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,354.27	0.00	14.84	May 15, 2050	2.95
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,354.27	0.00	12.51	Aug 15, 2047	4.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,354.27	0.00	5.06	Dec 15, 2031	4.70
EQNR	EQUINOR ASA	Agency	Fixed Income	11,354.27	0.00	1.67	Sep 23, 2027	7.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,354.27	0.00	6.61	Jun 21, 2034	5.40
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,354.27	0.00	11.39	Apr 01, 2045	5.05
OC	OWENS CORNING	Industrial	Fixed Income	11,354.27	0.00	3.30	Aug 15, 2029	3.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,354.27	0.00	4.02	May 28, 2030	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11,354.27	0.00	13.83	Mar 26, 2050	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,354.27	0.00	13.04	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,354.27	0.00	14.78	Apr 15, 2050	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,354.27	0.00	7.43	Sep 15, 2035	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,354.27	0.00	2.18	May 01, 2028	3.70
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	11,354.27	0.00	2.77	Feb 01, 2030	4.38
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	11,354.27	0.00	5.36	Jan 15, 2032	3.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	11,354.27	0.00	3.73	Mar 01, 2030	5.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	11,354.27	0.00	9.89	Nov 12, 2040	6.30
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	11,354.27	0.00	0.44	May 15, 2028	6.88
TXT	TEXTRON INC	Industrial	Fixed Income	11,354.27	0.00	6.24	Nov 15, 2033	6.10
MMM	3M CO MTN	Industrial	Fixed Income	11,354.27	0.00	13.39	Oct 15, 2047	3.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,354.27	0.00	12.55	Nov 15, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,354.27	0.00	11.17	May 15, 2040	2.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	11,354.27	0.00	14.05	Jun 01, 2052	4.00
V	VISA INC	Industrial	Fixed Income	11,354.27	0.00	13.43	Sep 15, 2047	3.65
WMT	WALMART INC	Industrial	Fixed Income	11,354.27	0.00	1.34	Apr 28, 2027	4.10
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	11,354.27	0.00	3.41	Sep 16, 2029	3.95
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	11,354.27	0.00	14.88	Oct 16, 2049	3.20
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,354.27	0.00	3.39	Jul 13, 2035	7.50
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	11,353.07	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	11,346.74	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	11,346.74	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	11,338.81	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	11,331.68	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	11,328.59	0.00	13.07	Jun 18, 2044	3.20
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	11,328.59	0.00	3.60	Nov 15, 2029	3.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,328.59	0.00	6.82	Jan 09, 2034	3.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	11,328.59	0.00	2.89	Jan 22, 2029	3.75
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	11,324.54	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,313.77	0.00	0.24	Mar 01, 2026	4.50
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	11,313.77	0.00	7.19	Jul 20, 2055	5.56
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	11,313.77	0.00	3.16	Apr 20, 2029	3.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,313.77	0.00	7.24	Apr 19, 2033	0.13
BKE	BUCKLE INC	Consumer Discretionary	Equity	11,312.71	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	11,310.43	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	11,310.28	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	11,303.15	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	11,298.94	0.00	5.30	Jan 24, 2032	3.70
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	11,292.27	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	11,288.89	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	11,284.11	0.00	5.98	May 21, 2032	1.81
189	DONGYUE GROUP LTD	Materials	Equity	11,281.76	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	11,274.62	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	11,274.12	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	11,270.79	0.00	9.85	Mar 15, 2041	5.88
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	11,270.79	0.00	0.86	Jun 15, 2029	8.63
GOOGL	ALPHABET INC	Industrial	Fixed Income	11,270.79	0.00	5.88	Nov 15, 2032	4.38
AON	AON CORP	Financial Institutions	Fixed Income	11,270.79	0.00	5.26	Aug 23, 2031	2.05
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,270.79	0.00	3.38	Sep 13, 2029	4.65
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,270.79	0.00	13.86	Dec 15, 2054	5.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	11,270.79	0.00	2.85	Feb 08, 2029	4.87
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,270.79	0.00	1.71	Oct 02, 2027	3.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,270.79	0.00	11.76	Nov 13, 2040	2.35
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	11,270.79	0.00	4.37	Aug 15, 2030	2.05
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	11,270.79	0.00	2.14	Apr 01, 2028	3.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	11,270.79	0.00	7.36	May 06, 2035	5.10
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	11,270.79	0.00	1.22	Jun 15, 2027	7.00
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	11,270.79	0.00	0.18	Jun 15, 2028	5.63
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	11,270.79	0.00	4.01	Jun 10, 2030	4.13
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	11,270.79	0.00	3.47	Oct 15, 2029	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,270.79	0.00	12.62	Jun 01, 2045	3.75
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	11,270.79	0.00	2.51	Aug 15, 2028	4.13
EQIX	EQUINIX INC	Industrial	Fixed Income	11,270.79	0.00	14.56	Jul 15, 2050	3.00
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	11,270.79	0.00	11.51	Jun 01, 2044	4.87
FDX	FEDEX CORP	Industrial	Fixed Income	11,270.79	0.00	12.79	Feb 15, 2048	4.05
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,270.79	0.00	1.92	Jan 01, 2054	6.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	11,270.79	0.00	1.71	Sep 23, 2027	4.40
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,270.79	0.00	6.94	Jun 20, 2046	3.00
HCA	HCA INC	Industrial	Fixed Income	11,270.79	0.00	10.85	Mar 15, 2042	4.38
JBL	JABIL INC	Industrial	Fixed Income	11,270.79	0.00	2.80	Feb 01, 2029	5.45
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,270.79	0.00	4.51	Jan 24, 2031	4.38
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	11,270.79	0.00	1.87	Dec 15, 2027	4.88
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	11,270.79	0.00	2.00	Feb 01, 2028	5.25
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	11,270.79	0.00	3.47	Jul 15, 2030	8.75
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	11,270.79	0.00	1.61	Aug 01, 2027	1.70
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	11,270.79	0.00	1.76	Nov 01, 2027	3.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	11,270.79	0.00	6.11	Sep 15, 2033	5.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,270.79	0.00	3.39	Aug 25, 2029	4.30
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	11,270.79	0.00	3.66	Nov 15, 2052	3.65
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,270.79	0.00	6.61	Apr 15, 2034	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,270.79	0.00	3.08	May 01, 2079	5.65
NI	NISOURCE INC	Utility	Fixed Income	11,270.79	0.00	9.77	Jun 15, 2041	5.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	11,270.79	0.00	2.64	Sep 15, 2028	2.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11,270.79	0.00	13.00	Jun 15, 2048	4.15
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	11,270.79	0.00	13.53	Aug 01, 2052	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,270.79	0.00	13.70	May 01, 2049	3.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,270.79	0.00	13.58	Aug 15, 2049	3.80
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	11,270.79	0.00	13.13	Mar 15, 2054	5.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,270.79	0.00	11.93	Oct 01, 2044	4.25
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	11,270.79	0.00	6.14	May 15, 2033	5.30
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	11,270.79	0.00	3.58	Apr 15, 2030	6.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,270.79	0.00	7.02	Sep 10, 2034	4.85
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,270.79	0.00	7.68	Oct 07, 2035	4.79
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	11,270.79	0.00	2.55	Oct 20, 2028	6.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	11,270.79	0.00	11.25	Jun 15, 2045	5.50
WPC	WP CAREY INC	Financial Institutions	Fixed Income	11,270.79	0.00	6.65	Jun 30, 2034	5.38
WMT	WALMART INC	Industrial	Fixed Income	11,270.79	0.00	3.89	Apr 15, 2030	4.00
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	11,270.79	0.00	5.14	Aug 15, 2031	2.63
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	11,270.79	0.00	9.41	Apr 05, 2041	7.25
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	11,270.79	0.00	10.60	Jan 15, 2048	5.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	11,270.79	0.00	2.16	May 15, 2028	4.70
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	11,270.79	0.00	13.92	May 17, 2051	4.00
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	11,269.28	0.00	3.84	Nov 26, 2029	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	11,269.28	0.00	7.35	Oct 25, 2033	1.45
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	11,267.49	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	11,267.49	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	11,260.36	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	11,255.96	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,254.45	0.00	5.27	Sep 29, 2032	8.25
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	11,254.45	0.00	2.01	Jan 18, 2028	3.25
KALU	KAISER ALUMINIUM CORP	Materials	Equity	11,250.83	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	11,239.63	0.00	8.28	Sep 17, 2034	1.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	11,239.63	0.00	2.99	Feb 16, 2029	3.19
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11,239.63	0.00	1.01	Dec 15, 2026	1.06
8086	NIPRO CORP	Health Care	Equity	11,237.81	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	11,231.84	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	11,231.84	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	11,230.20	0.00	0.00	nan	0.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	11,224.80	0.00	5.74	May 18, 2032	3.38
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	11,224.80	0.00	5.39	Jul 02, 2031	0.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	11,224.80	0.00	14.29	Apr 22, 2041	0.55
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	11,224.80	0.00	1.95	Dec 01, 2027	2.50
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	11,219.65	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	11,219.65	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	11,219.65	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	11,217.57	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	11,210.44	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	11,209.97	0.00	18.06	Feb 15, 2065	4.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	11,209.97	0.00	5.97	May 24, 2032	1.75
FOUR	4IMPRINT GROUP PLC	Communication	Equity	11,201.50	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	11,196.18	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	11,196.18	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	11,195.14	0.00	3.84	Oct 24, 2029	0.00
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,187.30	0.00	7.08	Aug 20, 2048	3.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	11,187.30	0.00	12.43	Aug 15, 2052	5.95
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	11,187.30	0.00	1.74	Oct 15, 2027	3.45
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11,187.30	0.00	4.70	Feb 01, 2031	2.60
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	11,187.30	0.00	6.10	Aug 15, 2033	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,187.30	0.00	5.33	Sep 16, 2031	2.00
LABL	LABL INC 144A	Industrial	Fixed Income	11,187.30	0.00	1.38	Jul 15, 2027	10.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,187.30	0.00	13.87	Dec 01, 2054	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	11,187.30	0.00	15.16	Mar 15, 2051	2.95
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	11,187.30	0.00	7.15	Mar 10, 2035	5.88
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	11,187.30	0.00	4.67	Mar 15, 2031	4.38
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11,187.30	0.00	12.11	Mar 15, 2046	4.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	11,187.30	0.00	8.46	Nov 15, 2037	6.50
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	11,187.30	0.00	7.42	Aug 09, 2035	5.10
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	11,187.30	0.00	3.55	Nov 15, 2029	3.92
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,187.30	0.00	5.55	Mar 01, 2032	2.90
SM	SM ENERGY CO	Industrial	Fixed Income	11,187.30	0.00	0.08	Jan 15, 2027	6.63
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	11,187.30	0.00	2.90	Apr 01, 2029	5.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,187.30	0.00	11.87	Oct 01, 2045	4.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,187.30	0.00	6.26	Jan 17, 2034	6.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	11,187.30	0.00	6.03	Aug 01, 2032	2.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,187.30	0.00	11.68	Oct 01, 2042	3.63
WMT	WALMART INC	Industrial	Fixed Income	11,187.30	0.00	11.72	Apr 11, 2043	4.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,187.30	0.00	3.01	Jan 15, 2031	8.38
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	11,187.30	0.00	3.75	Apr 15, 2031	13.50
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	11,187.30	0.00	10.45	Mar 25, 2044	6.88
METINV	METINVEST BV RegS	Industrial	Fixed Income	11,187.30	0.00	3.26	Oct 17, 2029	7.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,187.30	0.00	15.21	Jan 08, 2051	3.10
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,187.30	0.00	7.54	Jun 12, 2035	4.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	11,187.30	0.00	7.15	Mar 15, 2035	5.38
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	11,187.30	0.00	13.18	May 01, 2049	4.28
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	11,187.30	0.00	6.66	May 15, 2034	5.50
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	11,187.30	0.00	2.79	Jan 15, 2031	7.25
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	11,187.30	0.00	12.94	Nov 15, 2046	3.97
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11,187.30	0.00	5.65	Feb 15, 2032	2.15
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	11,187.30	0.00	3.36	Aug 01, 2029	3.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	11,187.30	0.00	1.57	Jun 15, 2029	6.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	11,187.30	0.00	1.31	Apr 27, 2027	3.85
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	11,187.30	0.00	1.67	Feb 15, 2028	5.75
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	11,187.30	0.00	5.17	Mar 01, 2034	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,187.30	0.00	6.70	May 15, 2034	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,187.30	0.00	3.81	Jan 09, 2030	2.45
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	11,187.30	0.00	1.96	May 17, 2032	4.67
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,187.30	0.00	7.19	Mar 15, 2035	5.25
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	11,187.30	0.00	13.20	Jun 01, 2047	3.92
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	11,187.30	0.00	6.52	Mar 01, 2034	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,187.30	0.00	13.19	Nov 15, 2052	5.95
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,187.30	0.00	3.98	Apr 01, 2031	4.63
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	11,187.30	0.00	0.03	Dec 15, 2028	11.25
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	11,187.30	0.00	5.11	Sep 01, 2031	3.10
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,187.30	0.00	13.47	Sep 15, 2052	5.00
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,187.30	0.00	6.71	Jan 01, 2048	3.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,187.30	0.00	3.89	Dec 01, 2036	2.00
DEZ	DEUTZ AG	Industrials	Equity	11,183.34	0.00	0.00	nan	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	11,180.31	0.00	4.84	May 22, 2031	3.47
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	11,167.66	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	11,165.49	0.00	12.23	Feb 15, 2045	5.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	11,165.49	0.00	2.79	Oct 16, 2028	1.38
9759	NSD LTD	Information Technology	Equity	11,165.19	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	11,165.19	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	11,164.49	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	11,160.52	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	11,160.52	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	11,152.60	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,150.66	0.00	2.29	Apr 26, 2028	2.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	11,146.26	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	11,124.87	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	11,121.00	0.00	6.54	Jul 13, 2033	3.63
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	11,121.00	0.00	6.08	Jan 22, 2033	3.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	11,121.00	0.00	3.84	Feb 25, 2035	3.72
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	11,115.28	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	11,110.72	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	11,110.72	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,106.17	0.00	1.27	Mar 22, 2027	1.25
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	11,106.17	0.00	6.72	Sep 07, 2033	3.50
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	11,103.81	0.00	3.18	Aug 01, 2030	7.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,103.81	0.00	3.99	Jun 03, 2030	5.25
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	11,103.81	0.00	3.09	May 15, 2030	4.63
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	11,103.81	0.00	3.09	May 02, 2029	5.43
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	11,103.81	0.00	3.06	Mar 01, 2030	4.75
ASH	ASHLAND INC 144A	Industrial	Fixed Income	11,103.81	0.00	5.08	Sep 01, 2031	3.38
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	11,103.81	0.00	14.28	Sep 15, 2051	3.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,103.81	0.00	3.07	Apr 18, 2029	3.63
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	11,103.81	0.00	3.42	Sep 17, 2029	4.20
CSX	CSX CORP	Industrial	Fixed Income	11,103.81	0.00	7.97	Oct 01, 2036	6.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	11,103.81	0.00	7.00	Sep 10, 2034	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	11,103.81	0.00	3.64	Dec 01, 2029	3.70
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	11,103.81	0.00	0.87	Nov 15, 2028	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,103.81	0.00	13.86	Nov 15, 2055	5.75
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	11,103.81	0.00	9.00	Apr 01, 2039	6.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,103.81	0.00	15.42	Aug 15, 2050	2.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,103.81	0.00	4.18	Nov 15, 2030	6.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,103.81	0.00	3.13	Oct 01, 2054	7.13
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	11,103.81	0.00	1.69	Apr 15, 2028	4.38
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	11,103.81	0.00	7.18	Mar 15, 2035	5.25
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	11,103.81	0.00	4.89	Feb 01, 2047	4.00
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,103.81	0.00	6.19	Jun 01, 2049	3.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	11,103.81	0.00	5.46	Dec 01, 2048	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	11,103.81	0.00	4.24	Sep 18, 2030	4.50
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,103.81	0.00	6.94	Apr 20, 2046	3.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	11,103.81	0.00	4.10	Jul 29, 2030	4.30
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	11,103.81	0.00	7.24	Jul 23, 2035	5.60
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,103.81	0.00	10.19	Mar 01, 2041	5.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,103.81	0.00	12.08	Mar 15, 2047	4.80
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	11,103.81	0.00	12.77	Feb 25, 2055	6.38
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	11,103.81	0.00	3.31	Nov 15, 2029	4.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	11,103.81	0.00	5.46	Mar 01, 2032	3.40
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,103.81	0.00	3.11	May 17, 2029	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	11,103.81	0.00	14.11	Dec 04, 2055	5.55
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	11,103.81	0.00	4.15	Feb 15, 2031	7.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,103.81	0.00	1.65	Sep 13, 2028	5.41
NYC	NEW YORK N Y	Local Authority	Fixed Income	11,103.81	0.00	7.14	Sep 01, 2037	4.61
NKE	NIKE INC	Industrial	Fixed Income	11,103.81	0.00	13.41	Nov 01, 2046	3.38
FE	OHIO EDISON COMPANY	Utility	Fixed Income	11,103.81	0.00	7.55	Jul 15, 2036	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,103.81	0.00	13.77	Jun 01, 2049	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,103.81	0.00	5.67	Sep 15, 2032	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	11,103.81	0.00	13.08	May 02, 2047	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,103.81	0.00	5.95	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,103.81	0.00	7.94	Nov 03, 2035	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,103.81	0.00	8.37	May 01, 2037	5.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,103.81	0.00	4.89	Sep 01, 2031	4.80
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	11,103.81	0.00	9.42	Mar 15, 2040	6.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	11,103.81	0.00	13.10	Aug 15, 2047	3.70
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	11,103.81	0.00	13.67	Jun 18, 2050	3.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	11,103.81	0.00	7.55	Nov 01, 2034	3.10
UNM	UNUM GROUP	Financial Institutions	Fixed Income	11,103.81	0.00	12.77	Jun 15, 2054	6.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,103.81	0.00	1.60	Aug 15, 2027	4.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,103.81	0.00	4.93	Mar 15, 2032	8.75
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	11,103.81	0.00	12.15	May 15, 2048	5.30
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	11,103.81	0.00	3.46	Jun 05, 2034	0.00
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	11,103.81	0.00	4.65	Apr 05, 2036	4.35
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,103.81	0.00	4.01	Jan 03, 2030	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	11,103.47	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	11,092.57	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	11,092.57	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	11,091.35	0.00	1.10	Jan 25, 2027	3.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,091.35	0.00	2.21	Apr 02, 2029	3.25
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	11,086.79	0.00	0.00	nan	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	11,076.52	0.00	7.28	Jun 05, 2034	3.50
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	11,076.52	0.00	2.03	Feb 14, 2028	4.63
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	11,076.52	0.00	7.86	Apr 02, 2035	3.38
BUMI	BUMI RESOURCES	Energy	Equity	11,074.95	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	11,074.95	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	11,074.95	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	11,074.95	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	11,074.95	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	11,074.42	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	11,074.42	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	11,067.82	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	11,061.69	0.00	9.72	Oct 12, 2035	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,061.69	0.00	3.51	Sep 01, 2029	3.63
SCOR	SCOR SE RegS	Corporates	Fixed Income	11,061.69	0.00	7.43	Sep 10, 2055	4.52
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	11,060.69	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	11,056.26	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	11,046.86	0.00	2.07	Jan 12, 2028	0.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	11,046.86	0.00	3.02	Mar 05, 2029	2.88
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	11,038.11	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	11,038.11	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	11,032.03	0.00	9.34	Nov 09, 2039	6.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,032.03	0.00	0.58	Jul 06, 2026	0.38
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	11,024.72	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	11,020.32	0.00	2.32	Aug 11, 2028	7.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,020.32	0.00	12.53	Apr 02, 2050	5.28
BIDU	BAIDU INC	Industrial	Fixed Income	11,020.32	0.00	3.92	Apr 07, 2030	3.42
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,020.32	0.00	3.61	Jan 17, 2030	5.57
BA	BOEING CO	Industrial	Fixed Income	11,020.32	0.00	2.08	Mar 01, 2028	3.25
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	11,020.32	0.00	5.23	Sep 15, 2031	2.60
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	11,020.32	0.00	10.01	Jan 26, 2041	5.75
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11,020.32	0.00	8.50	Jun 01, 2041	4.35
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	11,020.32	0.00	2.30	Nov 15, 2030	7.13
CLX	CLOROX COMPANY	Industrial	Fixed Income	11,020.32	0.00	2.20	May 15, 2028	3.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,020.32	0.00	11.80	Apr 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,020.32	0.00	9.68	Dec 01, 2039	5.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,020.32	0.00	12.52	Nov 15, 2048	5.25
D	DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	11,020.32	0.00	7.26	Feb 15, 2056	6.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,020.32	0.00	12.70	Mar 15, 2055	5.95
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	11,020.32	0.00	7.23	Jun 15, 2035	5.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,020.32	0.00	13.78	Mar 15, 2055	5.55
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	11,020.32	0.00	14.23	Apr 15, 2050	3.35
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	11,020.32	0.00	1.26	May 01, 2027	3.63
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11,020.32	0.00	6.71	Oct 01, 2042	3.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,020.32	0.00	3.70	Jan 15, 2031	9.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,020.32	0.00	3.92	May 15, 2030	4.63
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	11,020.32	0.00	15.87	Jun 01, 2050	2.42
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,020.32	0.00	5.06	Mar 19, 2032	6.53
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	11,020.32	0.00	1.82	Nov 01, 2027	3.95
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	11,020.32	0.00	13.64	Nov 23, 2051	4.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,020.32	0.00	0.08	Oct 15, 2032	10.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	11,020.32	0.00	13.16	Feb 26, 2054	5.87
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,020.32	0.00	11.22	Jul 08, 2044	4.50
OC	OWENS CORNING	Industrial	Fixed Income	11,020.32	0.00	3.73	Feb 15, 2030	3.50
PSX	PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	11,020.32	0.00	7.34	Mar 15, 2056	6.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,020.32	0.00	3.60	Nov 27, 2029	4.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,020.32	0.00	4.82	Feb 01, 2031	1.75
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	11,020.32	0.00	10.05	Jun 12, 2042	6.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,020.32	0.00	13.94	Jun 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,020.32	0.00	6.54	Mar 01, 2034	5.20
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	11,020.32	0.00	0.82	Aug 15, 2030	8.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	11,020.32	0.00	3.91	May 15, 2030	4.80
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,020.32	0.00	1.80	Dec 01, 2027	4.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,020.32	0.00	1.81	Dec 15, 2027	5.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,020.32	0.00	12.76	Jan 15, 2054	6.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,020.32	0.00	4.77	Jan 12, 2031	1.71
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,020.32	0.00	10.65	Jan 15, 2043	4.95
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	11,020.32	0.00	2.64	Sep 15, 2028	2.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	11,020.32	0.00	5.64	Dec 01, 2032	6.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,020.32	0.00	14.95	Jan 20, 2063	5.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,020.32	0.00	13.40	Nov 15, 2046	3.40
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,020.32	0.00	5.71	Nov 30, 2032	6.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,020.32	0.00	5.42	Nov 15, 2031	2.35
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	11,020.32	0.00	10.18	Nov 15, 2041	6.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	11,019.95	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	11,017.21	0.00	7.90	Jul 01, 2035	3.80
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	11,010.77	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	11,005.26	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	11,003.63	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	11,002.38	0.00	14.27	Dec 01, 2046	3.30
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	11,002.38	0.00	3.47	Oct 01, 2029	3.50
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	11,002.38	0.00	3.92	Feb 25, 2030	2.78
RAT	RATHBONES GROUP PLC	Financials	Equity	11,001.80	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	11,001.80	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	10,999.37	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	10,993.48	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	10,987.55	0.00	8.97	Dec 07, 2038	5.13
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	10,975.11	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	10,960.85	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	10,960.85	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	10,957.89	0.00	0.77	Sep 15, 2026	1.90
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	10,954.18	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	10,953.72	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	10,947.33	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	10,946.58	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	10,943.07	0.00	6.11	Sep 28, 2032	3.25
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	10,941.42	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	10,939.45	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	10,939.45	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,936.84	0.00	3.94	Jun 06, 2030	4.85
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	10,936.84	0.00	2.11	Apr 01, 2028	5.85
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,936.84	0.00	6.16	Jun 01, 2033	4.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10,936.84	0.00	7.35	Jan 15, 2035	3.88
APP	APPLOVIN CORP	Industrial	Fixed Income	10,936.84	0.00	5.06	Dec 01, 2031	5.38
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	10,936.84	0.00	1.95	Jan 15, 2028	3.20
BC	BRUNSWICK CORP	Industrial	Fixed Income	10,936.84	0.00	2.91	Mar 18, 2029	5.85
CBG	CBRE SERVICES INC	Industrial	Fixed Income	10,936.84	0.00	7.14	Jun 15, 2035	5.50
KO	COCA-COLA CO	Industrial	Fixed Income	10,936.84	0.00	1.42	May 25, 2027	2.90
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,936.84	0.00	6.71	Feb 01, 2048	3.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	10,936.84	0.00	5.60	Mar 31, 2038	4.13
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	10,936.84	0.00	7.48	Jul 15, 2036	7.13
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,936.84	0.00	1.25	Mar 28, 2028	4.02
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,936.84	0.00	11.50	Dec 05, 2043	4.50
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	10,936.84	0.00	13.84	Feb 25, 2050	3.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,936.84	0.00	9.07	Sep 01, 2039	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,936.84	0.00	14.59	Oct 01, 2060	3.80
MA	MASTERCARD INC	Industrial	Fixed Income	10,936.84	0.00	2.02	Feb 26, 2028	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	10,936.84	0.00	11.72	Jun 01, 2044	4.60
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	10,936.84	0.00	1.27	Jul 01, 2028	5.00
MSC_21-L7-A4	MSC_21-L7 A4	CMBS	Fixed Income	10,936.84	0.00	4.37	Oct 15, 2054	2.32
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,936.84	0.00	13.36	Nov 15, 2048	4.10
RVTY	REVVITY INC	Industrial	Fixed Income	10,936.84	0.00	4.82	Mar 15, 2031	2.55
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	10,936.84	0.00	1.74	Aug 01, 2029	9.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	10,936.84	0.00	0.93	Nov 15, 2026	3.36
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	10,936.84	0.00	4.54	Jan 15, 2031	4.25
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	10,936.84	0.00	7.86	Jan 15, 2036	4.75
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	10,936.84	0.00	3.48	Oct 15, 2029	3.90
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	10,936.84	0.00	2.10	Mar 20, 2029	5.47
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	10,936.84	0.00	12.72	Oct 01, 2046	3.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,936.84	0.00	10.99	Jul 05, 2044	5.65
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	10,936.84	0.00	12.62	Dec 01, 2045	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,936.84	0.00	15.44	Aug 15, 2059	3.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,936.84	0.00	5.71	Mar 30, 2032	2.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,936.84	0.00	4.70	Jul 03, 2031	4.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,936.84	0.00	8.05	Jun 15, 2037	6.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,936.84	0.00	10.85	Nov 15, 2043	5.80
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	10,936.84	0.00	5.16	Jan 20, 2032	4.60
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	10,936.84	0.00	6.87	Jun 26, 2035	6.95
ALM	ALMIRALL SA	Health Care	Equity	10,929.18	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	10,929.18	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,928.24	0.00	9.67	Sep 10, 2036	1.50
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	10,918.06	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	10,918.06	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	10,913.41	0.00	11.65	Sep 06, 2042	4.50
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	10,911.02	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	10,911.02	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	10,910.97	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,898.58	0.00	7.69	Mar 07, 2035	3.63
SK	SEB SA	Consumer Discretionary	Equity	10,892.87	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	10,883.75	0.00	2.94	Mar 31, 2029	6.19
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	10,883.75	0.00	1.72	Sep 10, 2027	2.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	10,883.75	0.00	2.68	Oct 03, 2029	3.13
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	10,875.27	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	10,868.93	0.00	8.03	May 21, 2035	3.25
546	FUFENG GROUP LTD	Materials	Equity	10,861.01	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	10,856.56	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	10,856.56	0.00	0.00	nan	0.00
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	10,854.10	0.00	5.36	Apr 04, 2032	4.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	10,854.10	0.00	7.33	May 22, 2034	3.13
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	10,854.10	0.00	1.82	Oct 15, 2027	2.63
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	10,854.10	0.00	3.29	May 21, 2029	2.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,854.10	0.00	4.17	May 21, 2030	2.50
SEGV	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	10,854.10	0.00	9.44	Oct 15, 2036	2.50
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,854.10	0.00	8.14	Jul 03, 2035	3.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,853.35	0.00	13.40	Dec 01, 2047	3.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,853.35	0.00	4.60	Mar 15, 2031	4.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,853.35	0.00	1.50	Jul 09, 2027	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,853.35	0.00	3.79	Mar 05, 2030	4.80
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	10,853.35	0.00	15.34	Jun 01, 2050	2.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,853.35	0.00	3.14	Jul 16, 2029	5.95
BA	BOEING CO	Industrial	Fixed Income	10,853.35	0.00	9.41	Mar 01, 2038	3.55
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10,853.35	0.00	7.08	Apr 15, 2035	5.95
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	10,853.35	0.00	4.43	Sep 15, 2036	2.90
AVGO	BROADCOM INC	Industrial	Fixed Income	10,853.35	0.00	4.31	Oct 15, 2030	4.20
CI	CIGNA GROUP	Industrial	Fixed Income	10,853.35	0.00	10.16	Nov 15, 2041	6.13
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,853.35	0.00	15.04	Apr 27, 2062	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10,853.35	0.00	15.58	May 01, 2050	2.45
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	10,853.35	0.00	5.67	Mar 01, 2032	2.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,853.35	0.00	11.53	Aug 01, 2042	3.55
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	10,853.35	0.00	4.32	Nov 15, 2030	4.55
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,853.35	0.00	14.53	Aug 01, 2051	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,853.35	0.00	13.22	Mar 15, 2048	3.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,853.35	0.00	13.00	Oct 15, 2046	3.70
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,853.35	0.00	13.43	Apr 01, 2053	5.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,853.35	0.00	2.68	Nov 15, 2028	5.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	10,853.35	0.00	3.94	Jun 09, 2030	4.95
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	10,853.35	0.00	3.57	Oct 23, 2029	3.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10,853.35	0.00	1.53	Jul 15, 2027	3.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	10,853.35	0.00	5.42	Jul 15, 2032	5.10
F	FORD MOTOR COMPANY	Industrial	Fixed Income	10,853.35	0.00	3.47	Apr 22, 2030	9.63
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	10,853.35	0.00	0.86	Mar 01, 2028	5.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,853.35	0.00	3.84	Feb 15, 2030	3.05
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	10,853.35	0.00	1.35	Sep 15, 2028	4.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,853.35	0.00	14.86	Feb 07, 2050	2.88
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	10,853.35	0.00	1.03	Dec 15, 2027	4.63
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	10,853.35	0.00	2.90	Apr 15, 2031	11.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,853.35	0.00	14.33	Feb 25, 2052	3.75
VTRS	MYLAN INC	Industrial	Fixed Income	10,853.35	0.00	10.73	Nov 29, 2043	5.40
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,853.35	0.00	1.69	Oct 01, 2027	4.00
NXPI	NXP BV	Industrial	Fixed Income	10,853.35	0.00	14.86	Nov 30, 2051	3.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	10,853.35	0.00	14.52	Apr 28, 2050	3.25
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	10,853.35	0.00	12.40	Aug 01, 2045	4.02
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,853.35	0.00	11.04	Jun 09, 2044	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,853.35	0.00	14.78	May 15, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,853.35	0.00	5.26	Aug 15, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,853.35	0.00	10.75	Mar 15, 2042	4.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	10,853.35	0.00	13.14	Mar 01, 2048	4.10
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	10,853.35	0.00	14.79	May 01, 2050	3.10
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10,853.35	0.00	2.56	Sep 15, 2028	4.05
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	10,853.35	0.00	14.58	Oct 15, 2050	3.25
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	10,853.35	0.00	7.39	Apr 15, 2036	7.25
TRICN	TR FINANCE LLC	Industrial	Fixed Income	10,853.35	0.00	10.99	Nov 23, 2043	5.65
MMM	3M CO MTN	Industrial	Fixed Income	10,853.35	0.00	13.43	Sep 19, 2046	3.13
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	10,853.35	0.00	4.14	Jan 15, 2033	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,853.35	0.00	13.13	Sep 15, 2047	3.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,853.35	0.00	4.21	Jan 15, 2031	7.50
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	10,853.35	0.00	3.67	Feb 28, 2030	5.13
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	10,853.35	0.00	3.94	Jul 05, 2034	5.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	10,853.35	0.00	2.37	Aug 10, 2028	8.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	10,853.35	0.00	16.19	Sep 13, 2061	3.69
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,853.35	0.00	17.04	Oct 26, 2051	2.50
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10,853.35	0.00	1.90	Jan 19, 2028	8.65
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	10,853.35	0.00	6.03	Feb 13, 2034	7.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	10,853.35	0.00	7.72	Jan 22, 2037	6.66
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,839.27	0.00	1.76	Sep 15, 2027	0.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,839.27	0.00	2.20	Apr 12, 2028	3.88
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	10,824.44	0.00	1.60	Sep 09, 2027	2.63
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	10,824.44	0.00	6.23	May 26, 2033	4.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	10,824.44	0.00	7.60	Jan 23, 2036	5.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	10,824.44	0.00	3.56	Aug 31, 2029	2.50
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	10,824.44	0.00	9.49	Oct 03, 2037	3.75
7762	CITIZEN WATCH LTD	Information Technology	Equity	10,820.25	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	10,820.25	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	10,811.09	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10,809.61	0.00	16.03	Jun 18, 2057	4.60
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	10,809.61	0.00	1.38	May 15, 2027	2.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,809.61	0.00	8.29	Jul 23, 2035	3.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	10,803.96	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	10,803.96	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	10,803.96	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	10,802.09	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	10,802.09	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	10,797.02	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	10,794.79	0.00	1.10	Jan 20, 2027	1.63
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	10,794.79	0.00	3.24	May 25, 2029	2.50
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	10,789.69	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	10,789.69	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,779.96	0.00	2.10	Feb 08, 2028	2.13
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	10,779.96	0.00	12.15	Sep 26, 2042	4.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	10,779.96	0.00	5.81	May 25, 2032	3.00
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	10,779.96	0.00	5.64	Feb 17, 2032	2.50
CNXC	CONCENTRIX CORP	Industrials	Equity	10,774.40	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	10,769.86	0.00	5.84	Jan 15, 2033	4.95
KLAC	KLA CORP	Industrial	Fixed Income	10,769.86	0.00	6.57	Feb 01, 2034	4.70
K	KELLANOVA	Industrial	Fixed Income	10,769.86	0.00	5.86	Mar 01, 2033	5.25
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10,769.86	0.00	3.68	Mar 15, 2032	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,769.86	0.00	5.60	Nov 01, 2032	5.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,769.86	0.00	16.39	Dec 01, 2061	3.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,769.86	0.00	3.13	Jun 06, 2029	5.00
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	10,769.86	0.00	4.80	Mar 01, 2031	2.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,769.86	0.00	10.68	Jun 01, 2042	5.30
OKE	ONEOK INC	Industrial	Fixed Income	10,769.86	0.00	1.40	Jul 13, 2027	4.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,769.86	0.00	7.27	Apr 01, 2035	5.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,769.86	0.00	3.58	Nov 01, 2029	3.35
PEP	PEPSICO INC	Industrial	Fixed Income	10,769.86	0.00	1.13	Feb 07, 2027	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	10,769.86	0.00	15.91	Jul 15, 2056	3.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,769.86	0.00	13.43	Sep 15, 2049	4.05
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	10,769.86	0.00	5.75	Jan 15, 2033	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,769.86	0.00	6.14	Dec 15, 2032	2.85
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	10,769.86	0.00	2.47	Feb 15, 2029	6.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10,769.86	0.00	3.72	Jul 27, 2030	8.45
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	10,769.86	0.00	5.27	Sep 01, 2031	2.15
ROST	ROSS STORES INC	Industrial	Fixed Income	10,769.86	0.00	4.99	Apr 15, 2031	1.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10,769.86	0.00	5.31	Sep 15, 2037	5.90
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10,769.86	0.00	3.70	Jan 28, 2030	4.65
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,769.86	0.00	12.22	Apr 01, 2046	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,769.86	0.00	1.78	Nov 03, 2027	2.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,769.86	0.00	13.75	Mar 14, 2053	5.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	10,769.86	0.00	2.91	Jun 15, 2030	8.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,769.86	0.00	13.96	Mar 15, 2055	5.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,769.86	0.00	16.54	Apr 06, 2071	3.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,769.86	0.00	5.21	Sep 01, 2031	2.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,769.86	0.00	6.05	May 15, 2033	5.50
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	10,769.86	0.00	12.53	Sep 20, 2048	4.63
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,769.86	0.00	15.76	Apr 28, 2061	3.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10,769.86	0.00	11.77	Dec 01, 2042	3.67
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	10,769.86	0.00	2.71	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	10,769.86	0.00	2.77	Feb 14, 2029	8.25
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	10,769.86	0.00	3.00	Jun 12, 2029	7.75
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10,769.86	0.00	5.61	Jun 01, 2032	3.92
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,769.86	0.00	13.47	Dec 01, 2047	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,769.86	0.00	2.10	Mar 03, 2028	4.55
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	10,769.86	0.00	7.75	Nov 15, 2035	4.92
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	10,769.86	0.00	3.33	Feb 13, 2055	8.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,769.86	0.00	14.32	Aug 15, 2052	3.65
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	10,769.86	0.00	16.55	Sep 30, 2061	3.15
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	10,769.86	0.00	3.55	Jul 01, 2030	4.88
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	10,769.86	0.00	6.07	Apr 15, 2033	4.75
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	10,769.86	0.00	3.95	May 15, 2030	4.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,769.86	0.00	11.30	Nov 15, 2043	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,769.86	0.00	7.64	Jun 15, 2036	6.20
DAC	DANAOS CORP 144A	Industrial	Fixed Income	10,769.86	0.00	4.54	Oct 15, 2032	6.88
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,769.86	0.00	10.45	Jul 15, 2046	8.35
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	10,769.86	0.00	10.73	Aug 16, 2041	4.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,769.86	0.00	15.01	Dec 15, 2051	3.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,769.86	0.00	6.54	Mar 15, 2034	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,769.86	0.00	7.13	Jan 14, 2035	5.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	10,769.86	0.00	9.79	Dec 30, 2039	4.32
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,769.86	0.00	7.08	Dec 20, 2046	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,769.86	0.00	1.84	Nov 15, 2027	2.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	10,769.86	0.00	14.14	Jan 11, 2053	5.25
8366	SHIGA BANK LTD	Financials	Equity	10,765.78	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	10,765.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC EUR	Corporates	Fixed Income	10,765.13	0.00	4.78	Jun 15, 2056	4.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	10,761.17	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	10,761.17	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,750.30	0.00	5.05	Feb 21, 2031	0.63
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,750.30	0.00	18.30	Jan 04, 2047	0.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,750.30	0.00	1.65	Aug 30, 2028	4.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	10,750.30	0.00	17.57	Mar 13, 2054	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	10,750.30	0.00	7.84	Jan 09, 2035	2.75
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	10,748.89	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,735.47	0.00	5.07	Jan 20, 2031	0.00
IDBINV	INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	10,735.47	0.00	5.99	Jul 14, 2032	2.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,720.65	0.00	1.56	Jul 22, 2027	4.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	10,720.65	0.00	1.56	Jul 22, 2027	4.13
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	10,720.65	0.00	8.39	Feb 25, 2036	3.38
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	10,714.51	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	10,711.57	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	10,711.32	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,705.82	0.00	0.23	Feb 27, 2026	0.50
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	10,705.82	0.00	7.85	Jan 31, 2035	2.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,705.82	0.00	7.89	Mar 05, 2035	3.00
TILE	INTERFACE INC	Industrials	Equity	10,693.89	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	10,693.16	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,690.99	0.00	4.92	Nov 25, 2030	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	10,690.99	0.00	7.15	Mar 20, 2034	3.13
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	10,690.99	0.00	2.85	Feb 20, 2030	4.25
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	10,690.99	0.00	17.56	Mar 20, 2054	3.00
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	10,686.37	0.00	0.89	Mar 01, 2028	5.50
AON	AON CORP	Financial Institutions	Fixed Income	10,686.37	0.00	5.59	Sep 12, 2032	5.00
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	10,686.37	0.00	3.06	Mar 15, 2057	6.64
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,686.37	0.00	2.41	Apr 15, 2029	4.13
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,686.37	0.00	5.44	Mar 16, 2032	3.76
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	10,686.37	0.00	0.23	Mar 01, 2028	6.88
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	10,686.37	0.00	3.68	Jun 15, 2034	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,686.37	0.00	3.65	Nov 15, 2029	2.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,686.37	0.00	13.59	Apr 01, 2053	5.30
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	10,686.37	0.00	5.45	Dec 15, 2031	2.30
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	10,686.37	0.00	5.07	Jan 15, 2032	3.75
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	10,686.37	0.00	2.02	Oct 15, 2028	6.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	10,686.37	0.00	2.99	Aug 15, 2029	9.50
DAN	DANA INC	Industrial	Fixed Income	10,686.37	0.00	0.03	Nov 15, 2027	5.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10,686.37	0.00	0.59	Jun 01, 2028	7.13
ETN	EATON CORPORATION	Industrial	Fixed Income	10,686.37	0.00	13.16	Sep 15, 2047	3.92
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10,686.37	0.00	8.31	Apr 15, 2038	7.50
FLEX	FLEX LTD	Industrial	Fixed Income	10,686.37	0.00	3.05	Jun 15, 2029	4.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10,686.37	0.00	4.42	Jan 15, 2031	4.80
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	10,686.37	0.00	5.19	Dec 01, 2033	5.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	10,686.37	0.00	1.41	Jul 01, 2027	3.75
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,686.37	0.00	0.21	Feb 15, 2029	9.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	10,686.37	0.00	5.45	Jul 01, 2032	4.71
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,686.37	0.00	13.29	Jul 30, 2046	3.20
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	10,686.37	0.00	1.84	Feb 15, 2030	5.38
NXPI	NXP BV	Industrial	Fixed Income	10,686.37	0.00	2.49	Aug 19, 2028	4.30
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	10,686.37	0.00	0.13	Jan 15, 2028	7.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,686.37	0.00	4.12	Sep 12, 2030	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,686.37	0.00	3.64	Nov 01, 2029	2.55
PEP	PEPSICO INC	Industrial	Fixed Income	10,686.37	0.00	14.14	Jul 18, 2052	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	10,686.37	0.00	13.97	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,686.37	0.00	1.57	Aug 15, 2027	7.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,686.37	0.00	2.52	Aug 25, 2028	4.35
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	10,686.37	0.00	1.15	Mar 15, 2027	5.30
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	10,686.37	0.00	1.17	Dec 15, 2028	5.23
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	10,686.37	0.00	2.88	Oct 15, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,686.37	0.00	9.00	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,686.37	0.00	10.14	Sep 01, 2040	4.50
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	10,686.37	0.00	12.94	Feb 01, 2049	4.60
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,686.37	0.00	13.52	Apr 15, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,686.37	0.00	16.12	Sep 15, 2067	4.10
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,686.37	0.00	11.22	Feb 19, 2043	4.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,686.37	0.00	14.10	Feb 10, 2063	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,686.37	0.00	2.63	Nov 16, 2028	6.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,686.37	0.00	11.61	Jun 01, 2041	2.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	10,686.37	0.00	3.42	Nov 15, 2029	7.95
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	10,686.37	0.00	12.48	Sep 15, 2048	5.05
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10,686.37	0.00	6.10	May 15, 2033	5.63
XHR	XHR LP 144A	Financial Institutions	Fixed Income	10,686.37	0.00	2.97	May 15, 2030	6.63
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,686.37	0.00	10.61	Feb 12, 2045	6.63
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	10,686.37	0.00	15.03	Aug 19, 2050	3.06
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,686.37	0.00	7.22	Feb 09, 2036	6.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,676.16	0.00	6.15	Sep 01, 2032	2.63
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	10,676.16	0.00	8.10	Sep 26, 2035	3.88
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	10,676.16	0.00	4.59	Oct 28, 2030	2.63
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	10,675.01	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	10,668.46	0.00	0.00	nan	0.00
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	10,661.33	0.00	1.16	Feb 08, 2027	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	10,661.33	0.00	3.23	Apr 26, 2029	2.13
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	10,661.33	0.00	2.92	Jan 03, 2029	1.88
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	10,661.33	0.00	9.69	Oct 14, 2040	6.25
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	10,658.52	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	10,647.07	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,646.51	0.00	7.02	Jan 17, 2034	3.00
OPL	ORANGE POLSKA SA	Communication	Equity	10,639.94	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	10,638.70	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	10,634.95	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	10,631.68	0.00	1.11	Jan 22, 2027	0.88
DNO	DNO	Energy	Equity	10,620.55	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	10,616.85	0.00	0.85	Oct 14, 2026	0.88
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	10,616.85	0.00	10.57	May 24, 2039	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	10,616.85	0.00	9.52	Aug 15, 2037	3.38
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	10,611.41	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	10,610.39	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	10,605.48	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	10,602.89	0.00	2.77	Feb 15, 2029	7.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,602.89	0.00	7.66	Nov 15, 2035	5.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,602.89	0.00	15.25	Feb 04, 2061	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,602.89	0.00	4.10	Aug 06, 2030	4.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	10,602.89	0.00	2.99	Apr 15, 2031	3.35
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	10,602.89	0.00	2.09	Mar 27, 2048	7.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	10,602.89	0.00	3.83	Apr 10, 2030	5.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	10,602.89	0.00	4.24	Oct 24, 2030	4.80
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	10,602.89	0.00	1.39	Jun 15, 2027	8.60
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	10,602.89	0.00	6.19	May 01, 2033	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,602.89	0.00	11.57	Mar 01, 2044	4.50
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	10,602.89	0.00	5.57	Mar 16, 2032	3.00
CSX	CSX CORP	Industrial	Fixed Income	10,602.89	0.00	10.13	Apr 15, 2041	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,602.89	0.00	11.51	May 15, 2043	4.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	10,602.89	0.00	4.21	Sep 15, 2030	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,602.89	0.00	11.63	Apr 01, 2044	4.50
CDEL	CODELCO INC. 144A	Agency	Fixed Income	10,602.89	0.00	7.94	Oct 24, 2036	6.15
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	10,602.89	0.00	4.87	Apr 15, 2031	2.75
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,602.89	0.00	10.91	Apr 01, 2044	5.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,602.89	0.00	0.96	Dec 01, 2026	4.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,602.89	0.00	11.13	Oct 01, 2043	5.40
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	10,602.89	0.00	11.79	Dec 01, 2042	3.70
D	DOMINION RESOURCES INC	Utility	Fixed Income	10,602.89	0.00	10.30	Aug 01, 2041	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,602.89	0.00	14.64	Mar 15, 2052	3.55
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	10,602.89	0.00	5.79	Jan 01, 2047	3.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,602.89	0.00	0.97	Feb 15, 2027	4.95
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	10,602.89	0.00	3.08	Apr 13, 2029	3.90
KFY	KORN FERRY 144A	Industrial	Fixed Income	10,602.89	0.00	0.74	Dec 15, 2027	4.63
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	10,602.89	0.00	4.63	Nov 15, 2032	7.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,602.89	0.00	12.90	Apr 15, 2050	5.13
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,602.89	0.00	4.07	Aug 15, 2030	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,602.89	0.00	5.14	Jun 15, 2031	1.65
NI	NISOURCE INC	Utility	Fixed Income	10,602.89	0.00	10.74	Feb 15, 2043	5.25
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	10,602.89	0.00	13.67	Nov 01, 2049	3.81
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	10,602.89	0.00	4.03	Feb 01, 2032	7.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,602.89	0.00	3.73	Mar 01, 2030	4.85
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	10,602.89	0.00	0.75	Nov 01, 2027	12.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	10,602.89	0.00	1.29	Apr 05, 2027	2.29
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	10,602.89	0.00	0.38	Feb 01, 2027	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,602.89	0.00	10.68	Jun 01, 2041	4.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,602.89	0.00	3.63	Feb 01, 2030	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	10,602.89	0.00	13.41	Jul 15, 2046	3.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,602.89	0.00	3.98	Mar 10, 2030	2.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,602.89	0.00	3.15	Jun 30, 2029	4.20
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,602.89	0.00	3.58	Sep 30, 2031	5.63
SM	SM ENERGY CO	Industrial	Fixed Income	10,602.89	0.00	0.59	Jul 15, 2028	6.50
SANFP	SANOFI SA MTN	Industrial	Fixed Income	10,602.89	0.00	1.83	Nov 03, 2027	3.75
SNAP	SNAP INC 144A	Industrial	Fixed Income	10,602.89	0.00	4.70	Mar 15, 2034	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,602.89	0.00	14.62	Feb 01, 2051	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,602.89	0.00	5.10	Jan 15, 2032	5.45
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	10,602.89	0.00	11.87	Jul 23, 2042	3.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	10,602.89	0.00	4.92	Nov 15, 2031	6.88
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	10,602.89	0.00	0.43	Apr 30, 2028	7.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,602.89	0.00	12.93	May 15, 2046	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,602.89	0.00	12.83	Nov 15, 2046	4.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,602.89	0.00	14.08	Mar 09, 2052	4.00
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	10,602.89	0.00	9.82	May 27, 2041	6.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	10,602.89	0.00	9.98	Aug 02, 2041	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	10,602.89	0.00	14.44	Sep 10, 2051	3.50
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	10,602.89	0.00	0.59	Jul 17, 2028	8.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	10,602.89	0.00	1.97	Feb 06, 2028	7.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	10,602.89	0.00	3.37	Jan 24, 2030	7.45
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	10,602.89	0.00	3.91	Jan 08, 2036	8.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	10,602.89	0.00	3.56	Dec 31, 2079	8.95
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	10,602.39	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	10,602.39	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	10,602.39	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,602.02	0.00	3.15	Jun 18, 2029	5.70
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	10,597.15	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	10,587.19	0.00	1.03	Jan 14, 2028	0.65
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	10,587.19	0.00	0.66	Aug 03, 2026	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,587.19	0.00	5.98	Jan 12, 2032	0.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	10,587.19	0.00	13.76	Jun 12, 2045	3.50
BFSA	BEFESA SA	Industrials	Equity	10,584.24	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,572.37	0.00	1.19	Feb 16, 2027	0.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	10,572.37	0.00	2.22	Mar 20, 2028	1.38
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	10,572.37	0.00	1.66	Sep 08, 2027	4.40
WAF	SILTRONIC N AG	Information Technology	Equity	10,566.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	10,557.54	0.00	5.69	Dec 20, 2031	1.70
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	10,557.54	0.00	0.94	Nov 16, 2026	0.25
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	10,554.36	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	10,542.71	0.00	2.66	Aug 28, 2028	1.50
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	10,542.71	0.00	0.95	Nov 20, 2026	3.15
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	10,542.71	0.00	6.89	Oct 31, 2033	3.40
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	10,532.97	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	10,532.97	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	10,531.81	0.00	0.00	nan	0.00
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	10,527.88	0.00	3.27	Jul 10, 2030	4.25
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	10,527.88	0.00	4.14	May 21, 2030	2.88
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	10,525.84	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,519.40	0.00	9.69	Mar 01, 2041	6.38
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	10,519.40	0.00	0.73	Aug 01, 2028	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,519.40	0.00	7.44	Oct 01, 2035	5.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	10,519.40	0.00	11.52	Sep 15, 2044	4.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,519.40	0.00	13.31	Dec 01, 2052	5.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,519.40	0.00	13.82	Oct 15, 2049	3.70
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	10,519.40	0.00	2.73	Jan 11, 2029	5.85
BWA	BORGWARNER INC	Industrial	Fixed Income	10,519.40	0.00	6.76	Aug 15, 2034	5.40
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	10,519.40	0.00	4.30	Dec 01, 2050	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,519.40	0.00	12.80	May 01, 2048	4.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	10,519.40	0.00	11.78	Nov 02, 2047	5.50
TPR	TAPESTRY INC	Industrial	Fixed Income	10,519.40	0.00	1.41	Jul 15, 2027	4.13
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	10,519.40	0.00	7.55	Jun 15, 2035	4.73
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10,519.40	0.00	5.48	Dec 01, 2031	2.30
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	10,519.40	0.00	4.77	Jun 15, 2032	7.63
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	10,519.40	0.00	8.72	Aug 15, 2038	6.35
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	10,519.40	0.00	5.57	Oct 15, 2032	6.45
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	10,519.40	0.00	0.80	Dec 15, 2026	4.75
EBAY	EBAY INC	Industrial	Fixed Income	10,519.40	0.00	7.64	Nov 06, 2035	5.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,519.40	0.00	3.09	Jun 15, 2029	5.45
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	10,519.40	0.00	2.50	Aug 15, 2028	3.88
FMC	FMC CORPORATION	Industrial	Fixed Income	10,519.40	0.00	11.06	May 18, 2053	6.38
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	10,519.40	0.00	5.27	Mar 01, 2046	3.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	10,519.40	0.00	5.88	Jan 15, 2033	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,519.40	0.00	14.01	Apr 27, 2051	3.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,519.40	0.00	15.29	Jun 01, 2050	2.80
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10,519.40	0.00	5.37	May 17, 2033	5.02
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	10,519.40	0.00	11.20	Nov 30, 2043	5.38
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	10,519.40	0.00	13.88	May 28, 2051	3.75
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	10,519.40	0.00	14.02	Nov 15, 2051	3.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	10,519.40	0.00	14.52	Apr 01, 2054	4.13
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10,519.40	0.00	7.25	Jul 15, 2035	5.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,519.40	0.00	12.50	May 01, 2046	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,519.40	0.00	5.86	Dec 15, 2032	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,519.40	0.00	7.80	Jun 01, 2036	6.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	10,519.40	0.00	3.58	Jan 14, 2030	5.25
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	10,519.40	0.00	3.11	Aug 01, 2030	8.00
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	10,519.40	0.00	2.53	Oct 15, 2029	6.38
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	10,519.40	0.00	0.09	Jan 15, 2027	5.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,519.40	0.00	2.96	Mar 30, 2029	5.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,519.40	0.00	2.90	Feb 01, 2029	3.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,519.40	0.00	5.99	Feb 01, 2033	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,519.40	0.00	3.52	Nov 15, 2029	5.00
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	10,519.40	0.00	4.01	Oct 01, 2030	8.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10,519.40	0.00	2.39	Jun 15, 2028	2.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,519.40	0.00	13.18	Jun 15, 2049	4.10
SANFP	SANOFI SA MTN	Industrial	Fixed Income	10,519.40	0.00	2.70	Nov 03, 2028	3.80
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	10,519.40	0.00	2.79	Oct 01, 2029	8.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,519.40	0.00	13.06	Apr 15, 2054	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,519.40	0.00	14.18	Mar 12, 2050	3.35
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,519.40	0.00	11.03	Jun 15, 2042	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	10,519.40	0.00	10.15	Aug 15, 2041	5.40
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	10,519.40	0.00	6.22	Feb 13, 2034	7.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,519.40	0.00	11.49	Feb 14, 2042	3.38
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	10,519.40	0.00	7.05	May 22, 2035	6.50
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	10,519.40	0.00	5.30	Nov 15, 2054	3.31
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	10,519.40	0.00	3.76	Feb 27, 2030	4.94
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10,519.40	0.00	8.21	Dec 01, 2036	5.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	10,519.40	0.00	13.86	Dec 15, 2055	5.70
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	10,519.40	0.00	4.14	Apr 15, 2030	1.48
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	10,519.40	0.00	2.30	Sep 25, 2028	8.50
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	10,519.40	0.00	2.81	Jan 26, 2029	6.00
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	10,519.40	0.00	3.09	Jun 05, 2029	5.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	10,519.40	0.00	2.94	Jun 06, 2029	5.75
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	10,519.40	0.00	3.07	Jun 11, 2029	6.38
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	10,519.40	0.00	3.01	Jun 24, 2029	8.00
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	10,519.40	0.00	3.21	Sep 11, 2031	8.00
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	10,519.40	0.00	2.30	Jul 03, 2028	6.88
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	10,519.40	0.00	4.08	Jun 10, 2033	8.50
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	10,519.40	0.00	6.81	Sep 10, 2035	7.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	10,519.40	0.00	2.73	Oct 31, 2028	3.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,513.05	0.00	5.63	Apr 04, 2032	3.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	10,513.05	0.00	0.93	Nov 12, 2026	0.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	10,513.05	0.00	12.22	Feb 24, 2043	3.63
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	10,504.44	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	10,504.44	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,498.23	0.00	9.25	Apr 03, 2037	3.38
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	10,498.23	0.00	6.73	Mar 04, 2033	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,498.23	0.00	1.10	Jan 15, 2027	0.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	10,498.23	0.00	2.66	Aug 13, 2028	0.33
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	10,498.23	0.00	4.28	Oct 03, 2030	4.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	10,493.46	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	10,483.40	0.00	2.08	Jan 19, 2028	0.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,483.40	0.00	2.38	Jun 10, 2028	2.63
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	10,483.40	0.00	2.89	Dec 04, 2028	2.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	10,483.40	0.00	11.46	Jun 30, 2044	5.61
082740	HANWHA ENGINE LTD	Industrials	Equity	10,475.92	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	10,475.31	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	10,468.57	0.00	5.60	Nov 09, 2032	5.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	10,468.57	0.00	1.83	Oct 27, 2047	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,468.57	0.00	4.55	Mar 22, 2031	5.38
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	10,453.74	0.00	6.59	Mar 27, 2034	5.63
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	10,453.74	0.00	5.67	Apr 04, 2032	2.50
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	10,440.26	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	10,439.00	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	10,438.91	0.00	2.31	Apr 13, 2028	0.88
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	10,438.91	0.00	1.71	Aug 30, 2027	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,438.91	0.00	7.74	Mar 13, 2034	1.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,435.91	0.00	12.41	May 25, 2048	5.09
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	10,435.91	0.00	4.05	Jun 30, 2031	8.25
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	10,435.91	0.00	12.60	May 31, 2056	5.43
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10,435.91	0.00	12.73	Aug 15, 2047	4.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,435.91	0.00	11.94	May 01, 2043	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,435.91	0.00	11.98	Nov 15, 2042	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	10,435.91	0.00	3.68	Jan 16, 2030	4.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	10,435.91	0.00	7.10	Oct 01, 2034	4.28
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,435.91	0.00	7.28	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,435.91	0.00	16.38	May 15, 2121	4.10
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,435.91	0.00	12.43	Apr 01, 2047	4.50
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10,435.91	0.00	3.46	Nov 15, 2029	5.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	10,435.91	0.00	11.82	Jan 25, 2049	6.25
LIN	LINDE INC	Industrial	Fixed Income	10,435.91	0.00	16.35	Aug 10, 2050	2.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,435.91	0.00	5.60	Feb 01, 2032	2.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,435.91	0.00	2.49	Sep 15, 2028	4.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10,435.91	0.00	1.73	Oct 15, 2027	7.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	10,435.91	0.00	1.08	Apr 01, 2028	4.88
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	10,435.91	0.00	9.94	Feb 01, 2041	5.45
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10,435.91	0.00	3.07	Feb 15, 2031	7.63
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	10,435.91	0.00	11.05	Apr 01, 2046	6.19
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	10,435.91	0.00	13.95	Oct 17, 2049	3.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,435.91	0.00	12.18	Aug 25, 2045	4.30
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,435.91	0.00	1.41	Jun 15, 2027	2.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,435.91	0.00	12.94	Sep 10, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,435.91	0.00	7.85	Jun 01, 2036	6.05
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	10,435.91	0.00	3.08	May 01, 2030	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,435.91	0.00	13.59	Mar 15, 2055	5.65
WPC	WP CAREY INC	Financial Institutions	Fixed Income	10,435.91	0.00	5.55	Feb 01, 2032	2.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	10,435.91	0.00	14.71	Apr 01, 2050	3.05
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	10,435.91	0.00	2.08	Sep 15, 2028	4.88
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	10,435.91	0.00	2.94	May 15, 2029	6.13
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	10,435.91	0.00	1.33	Aug 12, 2029	9.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	10,435.91	0.00	2.08	Mar 14, 2028	7.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	10,435.91	0.00	6.07	Jul 14, 2033	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	10,435.91	0.00	2.79	Jan 12, 2029	5.50
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	10,435.91	0.00	0.98	Apr 27, 2029	8.96
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	10,435.91	0.00	6.56	Mar 06, 2034	5.50
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	10,435.91	0.00	3.07	May 21, 2029	7.25
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	10,435.91	0.00	1.43	Jun 20, 2027	6.68
XP	XP INC RegS	Financial Institutions	Fixed Income	10,435.91	0.00	3.06	Jul 02, 2029	6.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,435.91	0.00	3.50	Jan 23, 2030	5.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	10,435.91	0.00	6.81	Jul 25, 2034	5.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,435.91	0.00	3.48	Jan 07, 2030	6.88
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	10,435.91	0.00	4.83	Jan 27, 2032	7.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	10,435.91	0.00	3.61	Mar 03, 2030	7.25
AES	AES ANDES SA RegS	Utility	Fixed Income	10,435.91	0.00	5.09	Mar 14, 2032	6.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	10,435.91	0.00	7.27	May 07, 2035	5.75
T	AT&T INC	Industrial	Fixed Income	10,435.91	0.00	15.62	Feb 01, 2061	3.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,435.91	0.00	14.09	Oct 01, 2049	3.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,435.91	0.00	12.23	Mar 15, 2049	5.40
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	10,435.91	0.00	14.09	Feb 01, 2052	3.65
ADSK	AUTODESK INC	Industrial	Fixed Income	10,435.91	0.00	7.22	Jun 15, 2035	5.30
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	10,435.91	0.00	0.47	May 01, 2029	8.13
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,435.91	0.00	5.37	Mar 17, 2032	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,435.91	0.00	15.32	Jun 15, 2052	2.88
GIBACN	CGI INC	Industrial	Fixed Income	10,435.91	0.00	5.28	Sep 14, 2031	2.30
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,435.91	0.00	3.31	Apr 15, 2030	4.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10,435.91	0.00	6.48	Jan 15, 2034	4.90
CARS	CARSCOM INC 144A	Industrial	Fixed Income	10,435.91	0.00	0.95	Nov 01, 2028	6.38
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	10,435.91	0.00	2.84	Feb 01, 2029	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,435.91	0.00	13.30	Jul 01, 2050	4.15
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10,435.91	0.00	0.76	Sep 01, 2031	8.88
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,435.91	0.00	14.27	Oct 01, 2049	3.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,435.91	0.00	13.56	Sep 15, 2054	5.55
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,435.91	0.00	3.75	Jan 15, 2030	3.00
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	10,435.91	0.00	5.91	Jan 01, 2047	3.50
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	10,435.91	0.00	5.73	Jan 01, 2048	4.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	10,435.91	0.00	15.02	Aug 12, 2051	2.95
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,435.91	0.00	6.94	Jan 20, 2043	3.00
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,435.91	0.00	7.08	Feb 20, 2045	3.50
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	10,435.91	0.00	1.74	Jul 20, 2030	8.63
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	10,435.91	0.00	5.41	Jun 30, 2032	4.95
SO	GEORGIA POWER CO	Utility	Fixed Income	10,435.91	0.00	11.40	Mar 15, 2043	4.30
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,435.91	0.00	14.50	Sep 23, 2051	3.38
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	10,435.91	0.00	7.18	Jul 01, 2035	5.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	10,435.91	0.00	12.73	Jul 01, 2055	6.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,435.91	0.00	3.59	Jan 15, 2030	5.25
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	10,435.91	0.00	3.57	Jan 23, 2030	7.88
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	10,435.91	0.00	2.65	Oct 24, 2028	5.75
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	10,424.09	0.00	16.38	Mar 20, 2048	2.40
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	10,424.09	0.00	4.10	Mar 26, 2030	1.50
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	10,424.09	0.00	1.41	May 07, 2027	0.01
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	10,424.09	0.00	9.85	Mar 13, 2039	4.38
ENA	ENEA SA	Utilities	Equity	10,418.87	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	10,409.26	0.00	5.04	Jul 22, 2032	3.90
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	10,404.60	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	10,404.12	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	10,402.69	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	10,402.69	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	10,384.53	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	10,384.53	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	10,379.60	0.00	8.22	Sep 30, 2036	5.39
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	10,379.60	0.00	9.77	Feb 15, 2040	6.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	10,379.60	0.00	2.83	Oct 25, 2028	1.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,379.60	0.00	2.29	Mar 28, 2028	0.00
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	10,379.60	0.00	3.30	May 04, 2029	1.25
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	10,379.60	0.00	6.58	Mar 21, 2034	5.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	10,379.60	0.00	7.64	Mar 13, 2035	3.88
180640	HANJIN KAL	Consumer Discretionary	Equity	10,376.08	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	10,368.95	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	10,366.38	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	10,364.77	0.00	0.89	Oct 28, 2026	0.25
2610	CHINA AIRLINES LTD	Industrials	Equity	10,361.82	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	10,358.93	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	10,354.68	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	10,354.68	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	10,352.43	0.00	6.08	Jun 01, 2033	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,352.43	0.00	0.96	Jan 15, 2027	3.95
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	10,352.43	0.00	2.40	Apr 15, 2030	3.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,352.43	0.00	10.95	Mar 26, 2042	4.54
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	10,352.43	0.00	0.32	Apr 01, 2029	7.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,352.43	0.00	6.67	Jul 15, 2034	5.45
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	10,352.43	0.00	1.30	Mar 01, 2028	4.50
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	10,352.43	0.00	3.57	Sep 01, 2030	9.75
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	10,352.43	0.00	2.93	Mar 15, 2057	6.36
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	10,352.43	0.00	2.95	Apr 08, 2029	6.25
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	10,352.43	0.00	2.22	Apr 20, 2029	4.73
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,352.43	0.00	3.80	Apr 01, 2030	5.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,352.43	0.00	2.90	Mar 15, 2029	4.50
CSX	CSX CORP	Industrial	Fixed Income	10,352.43	0.00	13.98	Apr 15, 2050	3.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,352.43	0.00	8.95	Jul 01, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,352.43	0.00	15.02	Dec 01, 2051	3.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,352.43	0.00	14.80	Apr 01, 2051	3.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	10,352.43	0.00	13.32	Apr 01, 2053	5.65
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	10,352.43	0.00	5.25	Nov 15, 2031	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,352.43	0.00	9.35	Nov 15, 2040	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,352.43	0.00	7.79	Oct 15, 2036	6.63
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,352.43	0.00	13.91	Sep 30, 2049	3.55
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,352.43	0.00	13.74	Jun 01, 2049	3.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,352.43	0.00	13.70	May 15, 2053	5.15
EXC	EXELON CORPORATION	Utility	Fixed Income	10,352.43	0.00	5.50	Mar 15, 2032	3.35
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	10,352.43	0.00	7.42	Aug 17, 2035	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	10,352.43	0.00	6.17	Jun 07, 2033	4.63
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,352.43	0.00	6.51	Nov 01, 2046	3.00
FHMS_K170-A2	FHMS_K170 A2	CMBS	Fixed Income	10,352.43	0.00	7.18	Feb 25, 2035	5.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10,352.43	0.00	5.41	Apr 25, 2033	4.34
FISV	FISERV INC	Industrial	Fixed Income	10,352.43	0.00	4.53	Feb 15, 2031	4.55
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	10,352.43	0.00	1.96	Feb 15, 2028	8.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,352.43	0.00	14.82	Jun 01, 2051	3.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,352.43	0.00	3.47	Sep 26, 2029	4.18
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	10,352.43	0.00	6.77	Jan 15, 2035	6.25
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	10,352.43	0.00	7.02	Jan 15, 2034	2.70
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	10,352.43	0.00	6.69	May 09, 2034	5.65
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	10,352.43	0.00	0.27	Jan 15, 2028	5.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	10,352.43	0.00	3.07	Apr 23, 2029	5.38
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	10,352.43	0.00	5.38	Feb 23, 2032	3.80
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,352.43	0.00	2.65	Oct 23, 2028	5.38
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	10,352.43	0.00	3.02	Mar 15, 2029	3.85
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,352.43	0.00	3.17	May 15, 2029	3.25
AEP	OHIO POWER CO	Utility	Fixed Income	10,352.43	0.00	4.00	Apr 01, 2030	2.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	10,352.43	0.00	3.47	Oct 01, 2029	3.63
OKE	ONEOK INC	Industrial	Fixed Income	10,352.43	0.00	11.61	Jan 15, 2051	7.15
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10,352.43	0.00	10.86	Apr 01, 2044	5.60
OSK	OSHKOSH CORP	Industrial	Fixed Income	10,352.43	0.00	3.86	Mar 01, 2030	3.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	10,352.43	0.00	2.83	Jan 25, 2029	5.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,352.43	0.00	13.72	Sep 01, 2054	5.38
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	10,352.43	0.00	1.67	Oct 01, 2027	4.66
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	10,352.43	0.00	6.82	Jun 01, 2034	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	10,352.43	0.00	6.13	May 15, 2033	4.85
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,352.43	0.00	3.30	Aug 15, 2030	9.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	10,352.43	0.00	12.19	Feb 01, 2045	3.60
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10,352.43	0.00	14.82	Sep 30, 2051	3.15
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	10,352.43	0.00	7.36	Jun 30, 2035	5.05
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	10,352.43	0.00	4.37	Apr 15, 2031	7.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,352.43	0.00	7.41	Jul 24, 2035	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,352.43	0.00	1.36	May 15, 2027	3.70
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	10,352.43	0.00	3.88	May 22, 2030	5.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,352.43	0.00	5.20	Mar 25, 2032	5.65
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10,352.43	0.00	2.52	Mar 01, 2031	7.38
nan	EQUITYCO SHARE 144A	Equity	Equity	10,352.43	0.00	0.00	nan	0.00
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	10,352.43	0.00	3.99	Jul 17, 2030	4.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,352.43	0.00	17.03	Oct 21, 2050	2.25
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	10,352.43	0.00	2.40	Jul 18, 2028	5.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	10,352.43	0.00	2.45	Aug 07, 2028	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	10,352.43	0.00	6.31	Feb 26, 2034	6.13
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	10,352.43	0.00	2.95	Mar 12, 2029	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	10,352.43	0.00	2.88	Mar 15, 2029	6.30
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	10,352.43	0.00	6.49	Apr 02, 2034	5.75
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	10,352.43	0.00	3.06	Apr 24, 2029	5.75
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	10,352.43	0.00	3.06	Apr 24, 2029	5.63
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	10,352.43	0.00	2.86	Apr 25, 2029	7.13
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	10,352.43	0.00	3.02	Apr 30, 2029	5.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,352.43	0.00	6.78	Jun 04, 2034	5.29
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	10,352.43	0.00	1.44	Jun 20, 2027	5.90
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	10,352.43	0.00	2.93	Jul 11, 2029	5.63
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	10,352.43	0.00	3.19	Jul 24, 2029	5.38
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	10,352.43	0.00	3.66	Jan 14, 2030	4.78
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	10,352.43	0.00	3.74	Sep 04, 2035	7.88
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	10,352.43	0.00	3.85	May 07, 2035	6.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	10,352.43	0.00	7.40	May 21, 2035	5.38
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	10,349.95	0.00	3.06	Jan 30, 2029	1.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	10,349.95	0.00	5.84	Nov 03, 2031	0.01
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	10,349.95	0.00	4.23	May 12, 2030	1.63
9682	DTS CORP	Information Technology	Equity	10,348.22	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	10,348.22	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	10,347.55	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	10,342.24	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	10,335.12	0.00	3.23	Mar 30, 2029	1.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,335.12	0.00	16.79	Jul 15, 2055	3.92
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	10,335.12	0.00	6.30	Feb 20, 2033	3.75
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	10,330.07	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	10,326.16	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	10,320.63	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,320.29	0.00	5.06	Mar 14, 2031	1.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	10,320.29	0.00	13.46	Aug 11, 2045	2.89
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	10,320.29	0.00	2.77	Oct 02, 2028	0.88
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10,320.29	0.00	1.39	May 17, 2027	2.13
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	10,320.29	0.00	3.07	Mar 12, 2029	3.00
601857	PETROCHINA LTD A	Energy	Equity	10,319.03	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	10,311.91	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	10,311.91	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	10,311.91	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	10,311.91	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	10,311.90	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	10,305.46	0.00	1.15	Feb 11, 2027	1.13
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,305.46	0.00	4.29	May 06, 2030	0.75
INL	INVESTEC LTD	Financials	Equity	10,304.76	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	10,293.76	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	10,287.23	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,275.81	0.00	9.29	Sep 13, 2036	2.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10,275.81	0.00	6.64	Jun 14, 2033	2.88
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,275.81	0.00	12.48	Oct 06, 2042	3.50
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	10,275.61	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	10,275.61	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	10,275.61	0.00	0.00	nan	0.00
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	10,268.94	0.00	1.40	Oct 15, 2028	9.25
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	10,268.94	0.00	5.14	Mar 01, 2032	5.43
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	10,268.94	0.00	4.15	Aug 15, 2033	3.15
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	10,268.94	0.00	16.20	Aug 06, 2050	2.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,268.94	0.00	4.52	Mar 26, 2031	5.25
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	10,268.94	0.00	5.56	Sep 15, 2064	3.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,268.94	0.00	14.11	Mar 17, 2051	3.65
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	10,268.94	0.00	2.49	Jan 31, 2030	11.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10,268.94	0.00	7.15	Apr 24, 2035	5.79
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,268.94	0.00	6.10	Apr 24, 2033	4.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,268.94	0.00	2.37	Mar 01, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,268.94	0.00	8.39	Jan 15, 2038	6.45
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,268.94	0.00	1.34	May 15, 2027	5.63
CDEL	CODELCO INC. 144A	Agency	Fixed Income	10,268.94	0.00	7.44	Sep 21, 2035	5.63
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	10,268.94	0.00	6.95	Dec 01, 2033	2.90
DAN	DANA INC	Industrial	Fixed Income	10,268.94	0.00	0.28	Jun 15, 2028	5.63
D	DOMINION ENERGY INC	Utility	Fixed Income	10,268.94	0.00	11.15	Apr 15, 2041	3.30
D	DOMINION ENERGY INC	Utility	Fixed Income	10,268.94	0.00	13.37	Aug 15, 2052	4.85
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,268.94	0.00	5.49	Sep 15, 2033	6.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,268.94	0.00	13.66	Jun 01, 2054	5.75
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,268.94	0.00	11.33	Jun 01, 2042	4.05
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	10,268.94	0.00	0.37	Jan 15, 2029	6.88
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	10,268.94	0.00	10.62	May 13, 2045	5.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	10,268.94	0.00	14.31	Jun 01, 2050	3.20
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	10,268.94	0.00	2.24	May 15, 2028	6.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,268.94	0.00	11.04	Dec 15, 2042	4.25
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	10,268.94	0.00	2.85	Jan 15, 2029	4.15
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,268.94	0.00	10.18	Mar 01, 2041	5.30
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	10,268.94	0.00	2.37	Jul 05, 2028	4.88
KR	KROGER CO	Industrial	Fixed Income	10,268.94	0.00	4.42	Apr 01, 2031	7.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10,268.94	0.00	16.65	Jul 01, 2111	5.60
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10,268.94	0.00	4.73	Mar 01, 2031	2.95
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	10,268.94	0.00	2.54	Sep 13, 2033	4.63
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,268.94	0.00	13.60	Sep 15, 2052	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,268.94	0.00	8.45	Sep 01, 2038	7.50
OC	OWENS CORNING	Industrial	Fixed Income	10,268.94	0.00	12.51	Jul 15, 2047	4.30
PEP	PEPSICO INC	Industrial	Fixed Income	10,268.94	0.00	14.13	Jul 29, 2049	3.38
RVTY	REVVITY INC	Industrial	Fixed Income	10,268.94	0.00	2.66	Sep 15, 2028	1.90
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	10,268.94	0.00	1.36	Jan 15, 2029	6.88
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	10,268.94	0.00	3.16	Sep 01, 2029	5.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,268.94	0.00	4.68	Nov 19, 2030	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,268.94	0.00	2.16	Jun 15, 2028	3.70
SWFP	SODEXO INC 144A	Industrial	Fixed Income	10,268.94	0.00	4.88	Apr 16, 2031	2.72
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,268.94	0.00	10.22	Nov 15, 2040	5.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,268.94	0.00	14.93	Aug 15, 2051	3.18
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	10,268.94	0.00	5.42	Dec 01, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,268.94	0.00	5.43	Jul 08, 2033	4.95
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	10,268.94	0.00	6.10	Jul 13, 2033	5.12
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,268.94	0.00	13.18	Apr 01, 2048	4.00
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	10,268.94	0.00	4.99	Feb 15, 2033	7.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,268.94	0.00	3.77	Mar 27, 2030	5.35
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,268.94	0.00	1.42	Jul 03, 2027	4.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	10,268.94	0.00	5.99	Apr 01, 2033	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	10,268.94	0.00	2.86	Jan 24, 2029	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	10,268.94	0.00	2.45	Aug 06, 2028	5.13
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	10,268.94	0.00	11.72	Apr 24, 2043	4.25
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	10,268.94	0.00	1.33	Apr 21, 2027	4.00
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	10,268.94	0.00	0.08	Dec 14, 2026	7.75
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	10,268.94	0.00	5.30	May 13, 2032	5.63
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	10,268.94	0.00	1.42	Jun 15, 2052	5.90
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,268.94	0.00	5.51	Jul 22, 2032	4.63
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	10,268.94	0.00	2.35	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	10,268.94	0.00	2.39	Jul 12, 2028	4.88
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	10,268.94	0.00	2.43	Jul 27, 2028	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,268.94	0.00	2.52	Sep 21, 2028	5.30
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	10,268.94	0.00	2.70	Nov 15, 2028	5.70
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	10,268.94	0.00	2.85	Jan 23, 2029	4.83
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	10,268.94	0.00	1.09	Jan 29, 2027	6.20
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	10,268.94	0.00	2.90	Feb 15, 2029	5.18
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,268.94	0.00	3.31	Feb 14, 2031	9.38
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	10,268.94	0.00	1.15	Feb 28, 2027	9.63
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	10,268.94	0.00	3.00	Mar 26, 2029	5.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	10,268.94	0.00	3.10	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	10,268.94	0.00	3.12	May 14, 2029	5.50
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	10,268.94	0.00	2.83	May 15, 2029	9.75
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	10,268.94	0.00	2.92	May 20, 2029	7.38
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	10,268.94	0.00	1.45	Jun 24, 2027	5.70
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	10,268.94	0.00	1.41	Jun 26, 2027	5.00
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	10,268.94	0.00	1.48	Dec 31, 2079	5.30
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,268.94	0.00	1.33	Jul 23, 2027	5.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	10,268.94	0.00	3.27	Jul 22, 2029	4.75
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	10,268.94	0.00	2.25	Jul 21, 2028	5.39
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	10,268.94	0.00	1.98	Jan 22, 2028	5.25
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	10,268.94	0.00	3.74	Feb 26, 2030	5.20
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	10,268.94	0.00	3.86	Apr 07, 2030	5.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	10,268.94	0.00	5.23	May 05, 2032	6.18
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,268.94	0.00	3.96	Jun 12, 2030	4.80
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	10,268.94	0.00	4.45	Dec 31, 2079	6.15
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	10,268.94	0.00	4.03	Jul 15, 2030	4.94
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	10,268.94	0.00	7.11	Sep 09, 2035	6.45
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	10,260.98	0.00	8.38	May 20, 2058	6.88
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	10,260.98	0.00	2.75	Sep 20, 2028	0.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,260.98	0.00	9.81	Nov 15, 2035	0.01
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	10,260.98	0.00	2.72	May 30, 2034	6.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	10,260.98	0.00	0.70	Sep 03, 2026	7.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10,246.15	0.00	9.63	Dec 01, 2038	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,246.15	0.00	3.99	Jun 20, 2030	4.50
BLX	BORALEX INC CLASS A	Utilities	Equity	10,239.30	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	10,238.12	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	10,233.45	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	10,233.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	10,231.32	0.00	6.13	Jun 20, 2032	1.70
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	10,231.32	0.00	1.94	Dec 14, 2027	1.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,231.32	0.00	5.30	Jul 13, 2031	1.25
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	10,219.45	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	10,219.19	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,216.49	0.00	1.45	Jun 01, 2027	2.55
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	10,216.49	0.00	2.11	Jan 21, 2028	0.10
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	10,215.52	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	10,202.99	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	10,201.67	0.00	2.39	May 15, 2028	0.90
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	10,201.67	0.00	5.66	Mar 22, 2032	2.88
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	10,186.84	0.00	20.05	Dec 20, 2048	0.70
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	10,186.84	0.00	3.13	Feb 15, 2029	0.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	10,185.45	0.00	12.03	Apr 01, 2044	3.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,185.45	0.00	6.74	May 17, 2034	5.20
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	10,185.45	0.00	5.90	Dec 15, 2067	7.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,185.45	0.00	14.59	Nov 01, 2051	3.48
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,185.45	0.00	3.90	May 13, 2031	5.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,185.45	0.00	4.24	Oct 03, 2030	4.65
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10,185.45	0.00	2.85	Oct 01, 2029	6.25
PVH	PVH CORP	Industrial	Fixed Income	10,185.45	0.00	3.87	Jun 13, 2030	5.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	10,185.45	0.00	10.77	Apr 15, 2042	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,185.45	0.00	1.75	Oct 13, 2027	5.17
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,185.45	0.00	4.95	Mar 15, 2031	1.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,185.45	0.00	9.44	Oct 01, 2039	5.76
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,185.45	0.00	13.12	Sep 02, 2054	5.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,185.45	0.00	15.25	Mar 15, 2052	2.90
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	10,185.45	0.00	7.26	Jul 09, 2035	5.33
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	10,185.45	0.00	13.88	Jul 15, 2049	3.49
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	10,185.45	0.00	3.97	May 15, 2030	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,185.45	0.00	7.29	Mar 13, 2035	5.05
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	10,185.45	0.00	3.97	May 21, 2030	5.08
SNX	TD SYNNEX CORP	Industrial	Fixed Income	10,185.45	0.00	7.51	Oct 10, 2035	5.30
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,185.45	0.00	5.30	Oct 28, 2031	2.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,185.45	0.00	1.04	Jan 08, 2027	4.60
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,185.45	0.00	12.84	Apr 01, 2054	6.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,185.45	0.00	11.78	Mar 01, 2048	5.30
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	10,185.45	0.00	1.09	Jan 24, 2027	4.75
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	10,185.45	0.00	3.35	Sep 10, 2029	5.50
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	10,185.45	0.00	6.03	Feb 24, 2033	4.63
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	10,185.45	0.00	2.27	May 11, 2028	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,185.45	0.00	0.89	Feb 07, 2027	5.75
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	10,185.45	0.00	1.07	Jan 18, 2027	5.01
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	10,185.45	0.00	1.10	Jan 30, 2027	5.60
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	10,185.45	0.00	1.63	Aug 27, 2027	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	10,185.45	0.00	3.12	May 08, 2029	5.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	10,185.45	0.00	3.03	Apr 05, 2029	5.28
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	10,185.45	0.00	2.08	Mar 05, 2028	5.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	10,185.45	0.00	3.36	Mar 10, 2035	5.36
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,185.45	0.00	3.58	Jan 24, 2030	5.70
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,185.45	0.00	2.05	Apr 03, 2028	6.15
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	10,185.45	0.00	3.49	Oct 23, 2029	5.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	10,185.45	0.00	2.22	May 19, 2028	8.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	10,185.45	0.00	3.58	Nov 25, 2029	5.13
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	10,185.45	0.00	1.97	Jan 15, 2028	4.80
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	10,185.45	0.00	2.09	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,185.45	0.00	2.05	Feb 13, 2028	4.75
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	10,185.45	0.00	3.71	Feb 21, 2030	5.00
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	10,185.45	0.00	2.11	Mar 11, 2028	5.40
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,185.45	0.00	3.83	Mar 25, 2030	4.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	10,185.45	0.00	3.86	Apr 01, 2030	4.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	10,185.45	0.00	2.57	Oct 01, 2028	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	10,185.45	0.00	2.17	Apr 02, 2028	5.25
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	10,185.45	0.00	3.90	Apr 22, 2030	5.03
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	10,185.45	0.00	3.93	May 07, 2030	5.13
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	10,185.45	0.00	3.99	May 13, 2030	4.63
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	10,185.45	0.00	2.35	Jun 17, 2028	4.25
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	10,185.45	0.00	2.38	Jul 02, 2028	4.38
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	10,185.45	0.00	2.35	Jun 27, 2028	4.90
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	10,185.45	0.00	4.04	Jul 10, 2030	4.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	10,185.45	0.00	4.08	Jul 10, 2030	4.25
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	10,185.45	0.00	5.62	Aug 28, 2032	4.63
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	10,185.45	0.00	4.31	Feb 10, 2031	6.88
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	10,185.45	0.00	4.51	Sep 17, 2032	6.20
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,185.45	0.00	7.30	Mar 30, 2035	4.95
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	10,185.45	0.00	11.86	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	10,185.45	0.00	10.57	Mar 15, 2042	5.15
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	10,185.45	0.00	3.43	Oct 08, 2029	5.55
ALB	ALBEMARLE CORP	Industrial	Fixed Income	10,185.45	0.00	12.60	Jun 01, 2052	5.65
ALB	ALBEMARLE CORP	Industrial	Fixed Income	10,185.45	0.00	11.16	Dec 01, 2044	5.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,185.45	0.00	2.29	Jun 12, 2028	4.38
ATKR	ATKORE INC 144A	Industrial	Fixed Income	10,185.45	0.00	4.26	Jun 01, 2031	4.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	10,185.45	0.00	3.86	May 01, 2030	4.49
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	10,185.45	0.00	2.63	Oct 16, 2028	4.59
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	10,185.45	0.00	2.15	Apr 13, 2028	5.35
BA	BOEING CO	Industrial	Fixed Income	10,185.45	0.00	9.96	Mar 01, 2039	3.50
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	10,185.45	0.00	2.71	Dec 15, 2028	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,185.45	0.00	4.28	Oct 16, 2030	4.50
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	10,185.45	0.00	6.92	Dec 01, 2040	6.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,185.45	0.00	15.41	Sep 01, 2051	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,185.45	0.00	3.61	Jan 15, 2030	4.95
COP	CONOCOPHILLIPS	Industrial	Fixed Income	10,185.45	0.00	12.41	Oct 01, 2047	4.88
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10,185.45	0.00	2.57	Oct 15, 2028	5.63
CROX	CROCS INC 144A	Industrial	Fixed Income	10,185.45	0.00	2.72	Mar 15, 2029	4.25
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10,185.45	0.00	9.67	Nov 01, 2040	3.09
DE	DEERE & CO	Industrial	Fixed Income	10,185.45	0.00	14.85	Sep 07, 2049	2.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,185.45	0.00	13.13	Jun 15, 2054	5.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,185.45	0.00	2.30	Jun 20, 2028	4.60
EQIX	EQUINIX INC	Industrial	Fixed Income	10,185.45	0.00	14.56	Feb 15, 2052	3.40
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,185.45	0.00	4.51	Oct 15, 2030	2.20
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	10,185.45	0.00	10.83	Feb 01, 2043	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,185.45	0.00	4.07	Sep 05, 2030	5.73
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,185.45	0.00	2.68	Sep 16, 2028	1.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	10,185.45	0.00	2.33	Jun 30, 2028	4.50
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	10,185.45	0.00	3.07	Jul 01, 2029	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,185.45	0.00	2.92	Mar 15, 2029	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,185.45	0.00	12.07	Sep 15, 2045	4.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,185.45	0.00	7.31	Aug 13, 2036	5.64
SLX	SILEX SYSTEMS LTD	Industrials	Equity	10,184.83	0.00	0.00	nan	0.00
1890	TOYO CONSTRUCTION LTD	Industrials	Equity	10,184.83	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	10,172.01	0.00	5.02	Mar 18, 2031	1.35
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,172.01	0.00	10.25	Sep 15, 2039	4.47
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	10,172.01	0.00	7.22	Jul 06, 2033	0.88
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	10,157.18	0.00	8.38	Jan 17, 2035	1.25
6005	CAPITAL SECURITIES CORP	Financials	Equity	10,155.01	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	10,155.01	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	10,148.52	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,142.35	0.00	2.53	Jun 29, 2028	0.25
TEL	PLDT INC	Communication	Equity	10,140.74	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	10,134.98	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	10,132.03	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	10,131.05	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	10,127.53	0.00	9.78	Jun 30, 2037	2.63
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	10,127.53	0.00	4.04	Jul 04, 2031	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,127.53	0.00	6.67	Sep 10, 2034	6.25
TALO	TALOS ENERGY INC	Energy	Equity	10,118.28	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	10,112.70	0.00	3.49	Jul 09, 2029	1.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	10,112.70	0.00	2.90	May 04, 2029	5.50
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	10,112.22	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	10,107.47	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	10,101.96	0.00	2.40	Jul 07, 2028	4.20
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	10,101.96	0.00	4.09	Jul 01, 2032	6.75
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	10,101.96	0.00	2.03	Mar 09, 2028	5.95
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	10,101.96	0.00	0.50	May 01, 2028	6.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,101.96	0.00	11.90	Aug 15, 2044	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,101.96	0.00	6.49	Feb 01, 2033	1.88
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	10,101.96	0.00	14.72	Aug 15, 2051	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,101.96	0.00	5.50	Jul 21, 2032	4.70
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	10,101.96	0.00	2.57	Aug 15, 2030	3.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,101.96	0.00	12.21	Sep 01, 2045	4.30
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	10,101.96	0.00	1.07	Jan 15, 2027	2.75
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10,101.96	0.00	4.52	Jan 15, 2031	4.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,101.96	0.00	2.41	Aug 14, 2028	3.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,101.96	0.00	1.23	Mar 19, 2027	4.65
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	10,101.96	0.00	1.25	Oct 15, 2029	7.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,101.96	0.00	5.63	Jan 30, 2032	2.00
BA	BOEING CO	Industrial	Fixed Income	10,101.96	0.00	7.06	May 01, 2034	3.60
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,101.96	0.00	10.21	Jul 01, 2042	4.85
CBG	CBRE SERVICES INC	Industrial	Fixed Income	10,101.96	0.00	2.96	Apr 01, 2029	5.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	10,101.96	0.00	11.76	Sep 15, 2045	4.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,101.96	0.00	13.88	May 01, 2050	3.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	10,101.96	0.00	2.82	Jan 09, 2029	4.80
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	10,101.96	0.00	4.04	Jun 15, 2030	4.17
GLW	CORNING INC	Industrial	Fixed Income	10,101.96	0.00	14.90	Nov 15, 2068	5.85
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	10,101.96	0.00	4.13	Aug 15, 2030	4.55
DELL	DELL INC	Industrial	Fixed Income	10,101.96	0.00	8.52	Apr 15, 2038	6.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,101.96	0.00	3.81	Apr 01, 2030	5.00
D	DOMINION ENERGY INC	Utility	Fixed Income	10,101.96	0.00	1.17	Mar 15, 2027	3.60
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	10,101.96	0.00	12.17	Dec 01, 2044	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,101.96	0.00	13.99	Oct 15, 2054	4.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,101.96	0.00	4.99	Jun 15, 2031	2.55
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	10,101.96	0.00	2.19	May 01, 2028	5.38
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	10,101.96	0.00	5.70	Oct 01, 2044	3.00
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,101.96	0.00	6.91	Feb 01, 2050	3.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	10,101.96	0.00	4.40	Sep 01, 2030	2.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10,101.96	0.00	6.00	Jun 01, 2033	5.88
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,101.96	0.00	6.94	Feb 20, 2047	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,101.96	0.00	7.50	Aug 15, 2035	4.95
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	10,101.96	0.00	3.17	Dec 23, 2029	9.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10,101.96	0.00	3.71	Feb 01, 2030	3.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,101.96	0.00	8.02	Oct 15, 2036	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,101.96	0.00	1.13	Feb 10, 2027	3.00
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10,101.96	0.00	12.14	Mar 15, 2046	4.55
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	10,101.96	0.00	1.32	Apr 23, 2027	5.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10,101.96	0.00	12.11	Apr 01, 2045	4.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	10,101.96	0.00	2.23	Apr 21, 2028	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	10,101.96	0.00	1.37	May 08, 2027	5.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,101.96	0.00	3.28	Jul 15, 2029	3.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,101.96	0.00	3.11	May 15, 2029	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,101.96	0.00	2.17	Mar 27, 2028	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,101.96	0.00	7.54	Aug 26, 2035	5.05
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	10,101.96	0.00	3.19	Jul 15, 2030	7.75
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10,101.96	0.00	6.03	Apr 15, 2033	4.95
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	10,101.96	0.00	16.53	Aug 15, 2122	4.17
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,101.96	0.00	14.62	Apr 15, 2050	3.15
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,101.96	0.00	17.01	Nov 29, 2061	3.10
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	10,101.96	0.00	0.24	May 01, 2027	5.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,101.96	0.00	2.70	Apr 23, 2029	6.38
JWN	NORDSTROM INC	Industrial	Fixed Income	10,101.96	0.00	1.21	Mar 15, 2027	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,101.96	0.00	15.59	Nov 15, 2051	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10,101.96	0.00	7.21	Apr 01, 2035	5.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,101.96	0.00	3.82	Mar 05, 2030	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,101.96	0.00	13.77	Oct 25, 2047	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	10,101.96	0.00	4.51	Sep 21, 2030	1.74
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,101.96	0.00	4.13	Oct 01, 2050	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,101.96	0.00	9.34	Jun 21, 2040	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,101.96	0.00	14.22	Aug 01, 2049	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,101.96	0.00	10.23	Aug 15, 2040	4.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	10,101.96	0.00	2.21	Apr 12, 2028	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,101.96	0.00	4.24	Oct 01, 2030	4.38
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	10,101.96	0.00	4.01	Jul 09, 2030	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,101.96	0.00	14.26	Feb 01, 2052	3.45
MMM	3M CO	Industrial	Fixed Income	10,101.96	0.00	3.78	Mar 15, 2030	4.80
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	10,101.96	0.00	4.25	Apr 15, 2036	7.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,101.96	0.00	15.68	Aug 12, 2051	2.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,101.96	0.00	11.39	Sep 15, 2042	3.90
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,101.96	0.00	1.75	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	10,101.96	0.00	2.10	Mar 27, 2028	5.05
WMT	WALMART INC	Industrial	Fixed Income	10,101.96	0.00	10.23	Apr 15, 2041	5.63
WMT	WALMART INC	Industrial	Fixed Income	10,101.96	0.00	13.40	Dec 15, 2047	3.63
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	10,101.96	0.00	9.83	Jan 30, 2044	6.95
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	10,101.96	0.00	1.62	Aug 15, 2052	5.63
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	10,101.96	0.00	1.07	Jan 17, 2047	5.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	10,101.96	0.00	1.37	May 16, 2027	5.20
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	10,101.96	0.00	2.02	Mar 27, 2028	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,101.96	0.00	2.58	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	10,101.96	0.00	2.54	Nov 01, 2028	5.55
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	10,101.96	0.00	2.89	Feb 01, 2029	4.50
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	10,101.96	0.00	3.15	Jul 18, 2029	4.96
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	10,101.96	0.00	1.03	Jan 10, 2028	5.25
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,101.96	0.00	1.98	Jan 17, 2028	4.58
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	10,101.96	0.00	2.19	Apr 27, 2028	5.15
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	10,101.96	0.00	3.21	Jul 18, 2029	5.50
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	10,101.96	0.00	1.14	Feb 15, 2027	5.20
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	10,101.96	0.00	13.13	Apr 05, 2054	6.00
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	10,101.96	0.00	1.33	Apr 24, 2027	5.63
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	10,101.96	0.00	1.38	May 14, 2027	5.00
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	10,101.96	0.00	1.60	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	10,101.96	0.00	1.61	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	10,101.96	0.00	3.40	Sep 05, 2029	4.48
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	10,101.96	0.00	7.04	Sep 05, 2034	4.76
OCESX	OCEANICA LUX SARL RegS	Industrial	Fixed Income	10,101.96	0.00	2.58	Oct 02, 2029	13.00
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	10,101.96	0.00	3.47	Oct 10, 2029	4.86
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	10,101.96	0.00	2.49	May 29, 2030	7.88
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	10,101.96	0.00	1.95	Jan 10, 2028	4.80
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	10,101.96	0.00	1.90	Feb 24, 2028	8.45
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	10,101.96	0.00	2.18	Apr 23, 2028	5.25
GZDZCD	SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	10,101.96	0.00	1.32	Apr 22, 2027	5.75
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	10,101.96	0.00	2.26	Apr 30, 2028	4.75
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	10,101.96	0.00	2.25	Apr 30, 2028	5.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	10,101.96	0.00	3.97	May 09, 2030	4.63
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	10,101.96	0.00	2.84	Feb 19, 2029	8.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	10,101.96	0.00	3.99	May 21, 2030	4.88
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	10,101.96	0.00	4.01	May 29, 2030	4.88
GETDZS	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	10,101.96	0.00	2.39	Jul 07, 2028	4.50
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	10,101.96	0.00	2.39	Jul 09, 2028	4.55
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	10,101.96	0.00	4.11	Jul 30, 2030	4.50
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	10,101.96	0.00	4.03	Aug 20, 2030	5.63
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	10,101.96	0.00	4.05	Dec 31, 2079	6.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	10,101.96	0.00	7.42	Sep 11, 2035	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	10,101.96	0.00	5.36	Dec 09, 2057	6.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,097.87	0.00	16.62	Jun 18, 2052	2.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	10,097.87	0.00	15.40	Mar 05, 2050	3.20
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	10,097.87	0.00	3.35	May 28, 2029	1.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	10,097.87	0.00	3.90	May 10, 2031	4.87
BREE	BREEDON GROUP PLC	Materials	Equity	10,094.06	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	10,083.90	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	10,083.69	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	10,083.04	0.00	2.92	Mar 15, 2029	5.25
WMT	WALMART INC RegS	Corporates	Fixed Income	10,083.04	0.00	3.50	Sep 21, 2029	4.88
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	10,069.43	0.00	0.00	nan	0.00
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	10,068.21	0.00	3.44	Jun 20, 2029	1.00
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	10,068.21	0.00	4.20	Apr 30, 2030	1.50
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	10,068.21	0.00	6.99	Mar 01, 2033	0.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	10,068.21	0.00	7.86	Apr 28, 2036	4.25
7867	TOMY LTD	Consumer Discretionary	Equity	10,057.75	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	10,055.17	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	10,053.39	0.00	10.52	Apr 08, 2039	2.88
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	10,053.39	0.00	2.88	Nov 03, 2028	0.05
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	10,040.91	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	10,039.59	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	10,038.56	0.00	5.24	Apr 23, 2031	0.50
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	10,023.73	0.00	3.88	Nov 07, 2029	0.01
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	10,023.73	0.00	4.27	Dec 31, 2079	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,023.73	0.00	5.30	Aug 28, 2031	2.60
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	10,019.51	0.00	0.00	nan	0.00
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	10,018.48	0.00	0.02	Jun 26, 2027	4.79
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	10,018.48	0.00	0.03	Jul 11, 2029	5.30
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	10,018.48	0.00	1.65	Sep 13, 2027	4.25
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	10,018.48	0.00	1.63	Sep 10, 2027	4.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	10,018.48	0.00	3.48	Sep 30, 2029	4.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	10,018.48	0.00	2.03	Feb 02, 2028	4.13
ICBCAS	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	10,018.48	0.00	2.33	May 21, 2028	4.13
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	10,018.48	0.00	1.78	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	10,018.48	0.00	2.21	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	10,018.48	0.00	1.79	Oct 22, 2027	4.25
QZSOAT	QUZHOU STATE OWNED ASSETS MANAGEME RegS	Local Authority	Fixed Income	10,018.48	0.00	1.96	Jan 13, 2028	4.82
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	10,018.48	0.00	4.37	Apr 24, 2033	9.85
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	10,018.48	0.00	0.03	Feb 26, 2030	4.99
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	10,018.48	0.00	0.00	Mar 07, 2030	4.96
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	10,018.48	0.00	3.98	May 19, 2030	4.87
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	10,018.48	0.00	0.02	May 22, 2028	4.48
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	10,018.48	0.00	4.00	Jul 10, 2030	4.88
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	10,018.48	0.00	3.80	Aug 07, 2030	8.13
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	10,018.48	0.00	4.22	Sep 09, 2030	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	10,018.48	0.00	4.24	Sep 11, 2030	4.38
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	10,018.48	0.00	0.02	Sep 25, 2028	4.70
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	10,018.48	0.00	5.31	Sep 23, 2040	5.88
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	10,018.48	0.00	4.11	Oct 03, 2030	6.38
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	10,018.48	0.00	4.19	Apr 02, 2036	7.38
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	10,018.48	0.00	0.38	Nov 15, 2027	6.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,018.48	0.00	12.17	Jan 02, 2046	4.30
ATI	ATI INC	Industrial	Fixed Income	10,018.48	0.00	3.52	Oct 01, 2031	5.13
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,018.48	0.00	1.96	Jun 30, 2028	4.13
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	10,018.48	0.00	11.69	Jan 12, 2056	7.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10,018.48	0.00	7.40	Aug 15, 2035	5.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,018.48	0.00	1.30	Apr 22, 2027	3.63
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	10,018.48	0.00	6.99	Sep 13, 2034	4.75
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	10,018.48	0.00	3.13	Oct 01, 2029	9.25
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	10,018.48	0.00	4.24	Sep 17, 2030	4.28
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,018.48	0.00	2.04	Mar 01, 2028	3.50
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	10,018.48	0.00	3.95	May 09, 2030	4.45
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,018.48	0.00	4.78	Jan 15, 2031	1.65
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	10,018.48	0.00	3.07	Oct 15, 2031	5.57
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,018.48	0.00	0.02	Sep 22, 2028	4.60
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	10,018.48	0.00	6.49	Feb 01, 2057	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,018.48	0.00	1.17	Mar 30, 2027	3.85
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	10,018.48	0.00	1.63	Apr 16, 2030	4.28
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,018.48	0.00	5.23	Apr 04, 2032	5.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,018.48	0.00	2.96	Mar 10, 2029	4.40
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	10,018.48	0.00	3.50	Sep 30, 2029	4.00
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	10,018.48	0.00	0.02	Jun 24, 2028	4.71
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,018.48	0.00	13.59	Sep 30, 2054	5.45
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10,018.48	0.00	2.49	Dec 15, 2028	10.00
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	10,018.48	0.00	6.08	Nov 15, 2033	7.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	10,018.48	0.00	13.97	Jan 18, 2052	3.59
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,018.48	0.00	5.78	Sep 08, 2032	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	10,018.48	0.00	1.52	Jul 13, 2027	3.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,018.48	0.00	9.74	Oct 01, 2039	4.63
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	10,018.48	0.00	2.73	Mar 15, 2029	3.63
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	10,018.48	0.00	3.45	Jan 15, 2030	5.63
NXPI	NXP BV	Industrial	Fixed Income	10,018.48	0.00	11.58	Feb 15, 2042	3.13
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	10,018.48	0.00	16.63	Aug 01, 2119	3.95
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	10,018.48	0.00	7.40	Mar 15, 2040	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,018.48	0.00	14.96	Jan 15, 2052	3.00
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	10,018.48	0.00	5.70	Jan 15, 2033	5.50
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	10,018.48	0.00	10.96	Mar 01, 2041	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,018.48	0.00	13.81	Jun 01, 2052	4.60
OKE	ONEOK INC	Industrial	Fixed Income	10,018.48	0.00	4.10	Jun 01, 2030	3.25
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	10,018.48	0.00	8.78	May 15, 2038	6.25
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	10,018.48	0.00	3.19	Jun 01, 2029	3.60
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	10,018.48	0.00	2.03	Jan 31, 2028	3.88
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	10,018.48	0.00	1.05	Sep 30, 2027	5.84
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,018.48	0.00	6.63	Mar 15, 2033	1.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,018.48	0.00	3.70	Jan 15, 2030	3.40
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	10,018.48	0.00	2.59	Dec 01, 2030	11.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,018.48	0.00	16.03	Mar 01, 2062	3.90
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	10,018.48	0.00	4.20	Sep 03, 2030	4.50
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	10,018.48	0.00	7.77	Jan 15, 2036	5.18
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,018.48	0.00	7.33	Jul 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	10,018.48	0.00	10.95	Mar 15, 2042	4.05
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	10,018.48	0.00	5.93	Apr 01, 2033	5.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,018.48	0.00	9.26	Apr 01, 2040	6.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	10,018.48	0.00	10.93	Aug 01, 2042	4.45
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	10,018.48	0.00	13.44	Feb 15, 2055	5.74
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	10,018.48	0.00	5.71	Jun 15, 2033	6.50
RXO	RXO INC 144A	Industrial	Fixed Income	10,018.48	0.00	0.09	Nov 15, 2027	7.50
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,018.48	0.00	2.04	Feb 13, 2028	4.88
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	10,018.48	0.00	11.88	May 07, 2044	4.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,018.48	0.00	1.17	Feb 23, 2027	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,018.48	0.00	1.42	Jun 05, 2027	4.38
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	10,018.48	0.00	1.52	Jul 12, 2027	4.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	10,018.48	0.00	1.82	Nov 08, 2027	5.20
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	10,018.48	0.00	1.90	Dec 13, 2027	3.84
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	10,018.48	0.00	1.97	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	10,018.48	0.00	1.87	Jan 17, 2028	4.95
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	10,018.48	0.00	2.15	Mar 19, 2028	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	10,018.48	0.00	2.15	Mar 22, 2028	4.63
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	10,018.48	0.00	2.05	Apr 11, 2028	5.80
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	10,018.48	0.00	2.53	Sep 05, 2028	5.00
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	10,018.48	0.00	2.92	Feb 11, 2029	4.40
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	10,018.48	0.00	2.81	Jan 11, 2029	4.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	10,018.48	0.00	6.22	Jun 01, 2033	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,018.48	0.00	0.01	Jan 29, 2029	5.26
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	10,008.90	0.00	9.54	Oct 15, 2037	4.00
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	10,008.90	0.00	5.39	Oct 01, 2031	2.13
7419	NOJIMA CORP	Consumer Discretionary	Equity	10,003.28	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	10,003.28	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	9,998.39	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	9,994.07	0.00	8.02	May 22, 2034	0.85
LIN	LINDE PLC RegS	Corporates	Fixed Income	9,994.07	0.00	5.04	Mar 31, 2031	1.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,979.25	0.00	2.85	Dec 01, 2028	2.90
8130	SANGETSU CORP	Consumer Discretionary	Equity	9,966.97	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	9,966.97	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	9,966.97	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	9,964.42	0.00	1.99	Apr 19, 2033	5.25
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	9,964.42	0.00	4.40	Oct 18, 2030	4.75
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	9,964.42	0.00	2.66	Oct 10, 2028	5.13
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	9,962.46	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	9,955.22	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	9,949.59	0.00	2.26	Apr 03, 2028	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,949.59	0.00	9.30	Oct 17, 2035	0.88
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	9,949.59	0.00	1.45	Jun 03, 2027	1.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,949.59	0.00	3.54	Dec 06, 2030	4.25
PAGE	PAGEGROUP PLC	Industrials	Equity	9,948.82	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	9,948.20	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	9,948.20	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,934.99	0.00	8.84	Feb 15, 2039	6.55
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,934.99	0.00	4.39	Oct 29, 2030	4.16
ADC	AGREE LP	Financial Institutions	Fixed Income	9,934.99	0.00	6.55	Jun 15, 2034	5.63
OVV	OVINTIV INC	Industrial	Fixed Income	9,934.99	0.00	3.98	Sep 15, 2030	8.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,934.99	0.00	6.99	Feb 06, 2035	5.63
COR	CENCORA INC	Industrial	Fixed Income	9,934.99	0.00	1.83	Dec 15, 2027	4.63
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,934.99	0.00	13.32	Mar 11, 2051	3.83
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	9,934.99	0.00	11.81	Oct 01, 2041	2.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,934.99	0.00	3.54	Dec 15, 2029	4.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,934.99	0.00	6.05	Mar 22, 2033	4.63
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,934.99	0.00	10.26	Oct 11, 2041	5.80
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,934.99	0.00	3.95	Apr 15, 2030	3.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,934.99	0.00	13.01	Aug 15, 2046	3.50
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	9,934.99	0.00	1.23	Mar 18, 2027	4.38
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,934.99	0.00	7.74	Feb 15, 2036	5.38
BUEAIR	BUENOS AIRES CITY OF MTN 144A	Local Authority	Fixed Income	9,934.99	0.00	5.38	Nov 26, 2033	7.80
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,934.99	0.00	2.75	Apr 15, 2030	6.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,934.99	0.00	14.85	Feb 15, 2051	3.05
CSX	CSX CORP	Industrial	Fixed Income	9,934.99	0.00	11.27	Mar 01, 2043	4.40
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	9,934.99	0.00	2.92	May 15, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,934.99	0.00	5.53	Mar 01, 2032	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,934.99	0.00	7.20	Mar 01, 2035	5.05
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	9,934.99	0.00	3.22	Jan 31, 2030	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,934.99	0.00	12.88	Feb 15, 2048	4.10
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,934.99	0.00	13.87	Feb 15, 2050	3.75
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	9,934.99	0.00	4.18	Sep 12, 2031	4.42
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	9,934.99	0.00	8.34	Jun 01, 2037	6.10
ENIIM	ENI SPA 144A	Industrial	Fixed Income	9,934.99	0.00	9.76	Oct 01, 2040	5.70
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,934.99	0.00	1.29	Jun 01, 2027	4.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,934.99	0.00	5.90	Feb 01, 2033	4.95
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,934.99	0.00	7.01	Aug 01, 2050	2.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	9,934.99	0.00	14.53	Sep 17, 2051	3.20
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,934.99	0.00	6.94	May 20, 2046	3.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	9,934.99	0.00	7.40	Oct 22, 2035	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,934.99	0.00	13.27	Aug 15, 2049	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,934.99	0.00	4.22	Sep 18, 2030	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,934.99	0.00	9.05	Jul 15, 2039	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,934.99	0.00	7.90	Feb 01, 2037	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,934.99	0.00	9.48	Sep 15, 2040	6.55
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	9,934.99	0.00	4.25	Sep 18, 2030	4.20
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,934.99	0.00	2.62	Sep 20, 2028	3.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	9,934.99	0.00	13.51	Sep 17, 2050	4.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,934.99	0.00	9.48	Nov 15, 2039	5.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,934.99	0.00	9.11	Feb 01, 2039	5.70
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9,934.99	0.00	9.50	Nov 01, 2039	5.90
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	9,934.99	0.00	4.25	Sep 16, 2030	4.15
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,934.99	0.00	3.02	Mar 01, 2030	6.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	9,934.99	0.00	4.29	Sep 30, 2030	4.35
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,934.99	0.00	3.33	Sep 13, 2029	5.55
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	9,934.99	0.00	4.74	Aug 15, 2033	6.38
AEP	OHIO POWER CO	Utility	Fixed Income	9,934.99	0.00	6.68	Jun 01, 2034	5.65
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	9,934.99	0.00	7.51	Oct 08, 2035	5.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	9,934.99	0.00	11.79	Jun 15, 2044	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,934.99	0.00	5.68	Oct 15, 2032	5.05
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,934.99	0.00	3.14	Sep 15, 2029	3.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	9,934.99	0.00	7.81	Dec 01, 2035	5.00
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	9,934.99	0.00	1.28	Mar 15, 2029	7.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	9,934.99	0.00	6.61	Mar 15, 2036	6.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,934.99	0.00	3.61	Jan 09, 2030	5.25
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	9,934.99	0.00	10.32	Mar 25, 2044	5.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,934.99	0.00	7.66	Nov 26, 2035	5.25
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	9,934.99	0.00	2.59	Sep 22, 2029	4.32
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,934.99	0.00	11.66	Sep 17, 2041	2.93
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	9,934.99	0.00	11.97	Nov 15, 2048	6.01
WMT	WALMART INC	Industrial	Fixed Income	9,934.99	0.00	3.55	Sep 24, 2029	2.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,934.99	0.00	4.26	Sep 16, 2030	4.22
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,934.99	0.00	7.08	Oct 01, 2034	4.60
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	9,934.99	0.00	1.38	Apr 17, 2028	4.42
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	9,934.99	0.00	11.50	May 05, 2045	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,934.99	0.00	1.28	Apr 04, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	9,934.99	0.00	1.51	Jul 05, 2027	3.50
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	9,934.99	0.00	1.57	Jul 25, 2027	3.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	9,934.99	0.00	1.88	Dec 06, 2027	3.75
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	9,934.99	0.00	2.84	Jul 30, 2030	4.38
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	9,934.99	0.00	1.54	Jul 23, 2027	4.31
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	9,934.99	0.00	2.80	Jan 20, 2029	4.50
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	9,934.99	0.00	7.99	Apr 11, 2038	5.20
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	9,934.99	0.00	1.32	Apr 20, 2027	4.13
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	9,934.99	0.00	0.02	May 23, 2027	5.33
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	9,934.99	0.00	0.02	May 31, 2027	5.97
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	9,934.99	0.00	2.98	Nov 15, 2029	8.25
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,934.99	0.00	0.03	Mar 04, 2030	1.05
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	9,934.99	0.00	0.01	Mar 04, 2028	0.50
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	9,934.99	0.00	2.95	Apr 07, 2029	6.80
LIANYU	SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	9,934.99	0.00	2.23	Apr 24, 2028	4.85
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	9,934.99	0.00	0.06	May 28, 2030	4.62
KORAIL	KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	9,934.99	0.00	2.34	May 27, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	9,934.99	0.00	1.42	May 28, 2027	4.25
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	9,934.99	0.00	0.00	Jul 02, 2028	4.42
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,934.99	0.00	4.30	Sep 17, 2030	3.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,934.76	0.00	4.34	Jun 12, 2030	1.25
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	9,934.76	0.00	6.48	Sep 08, 2032	0.88
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	9,934.76	0.00	3.15	Feb 12, 2029	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,934.76	0.00	6.79	Feb 07, 2034	3.75
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	9,934.76	0.00	4.33	Sep 21, 2031	4.75
1952	EVEREST MEDICINES LTD	Health Care	Equity	9,933.94	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	9,930.66	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	9,930.66	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	9,928.70	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	9,921.21	0.00	0.00	nan	0.00
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	9,919.93	0.00	2.81	Dec 03, 2028	4.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,919.93	0.00	3.10	Feb 01, 2030	0.25
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	9,919.93	0.00	3.54	Jul 19, 2029	0.63
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	9,919.93	0.00	4.97	May 28, 2031	3.25
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	9,914.95	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	9,912.51	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	9,912.00	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,905.11	0.00	17.41	Dec 02, 2052	2.55
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	9,905.11	0.00	6.19	May 03, 2033	4.38
QFLS	QATAR FUEL	Energy	Equity	9,898.28	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	9,898.28	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	9,894.35	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	9,894.35	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	9,891.15	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	9,891.15	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	9,890.28	0.00	1.50	Jun 14, 2027	1.41
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	9,890.28	0.00	3.64	Mar 22, 2035	4.60
MXL	MAXLINEAR INC	Information Technology	Equity	9,882.54	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	9,876.20	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	9,876.20	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	9,876.20	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	9,876.20	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	9,876.20	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,875.45	0.00	4.95	Mar 15, 2031	1.90
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	9,875.45	0.00	7.12	Jun 02, 2034	4.25
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	9,875.45	0.00	3.16	Apr 06, 2029	2.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	9,875.45	0.00	2.04	Feb 16, 2029	4.45
DRD	DRDGOLD LTD	Materials	Equity	9,869.75	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,860.62	0.00	3.25	Jun 01, 2029	4.10
BMO	BANK OF MONTREAL	Corporates	Fixed Income	9,860.62	0.00	2.26	May 29, 2028	5.04
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,860.62	0.00	6.35	Apr 15, 2033	3.84
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	9,860.62	0.00	6.14	May 31, 2032	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	9,860.62	0.00	4.00	Jan 17, 2030	0.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,860.62	0.00	3.33	Apr 16, 2029	0.01
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,860.62	0.00	2.45	May 26, 2028	0.01
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	9,860.62	0.00	7.55	Mar 23, 2035	4.13
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	9,851.50	0.00	2.96	Apr 15, 2029	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,851.50	0.00	11.36	Dec 01, 2042	4.30
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9,851.50	0.00	6.80	Sep 12, 2034	5.41
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,851.50	0.00	3.77	Mar 21, 2030	5.05
BIDU	BAIDU INC	Industrial	Fixed Income	9,851.50	0.00	4.47	Oct 09, 2030	2.38
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,851.50	0.00	6.91	Jul 15, 2034	4.20
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,851.50	0.00	14.23	Feb 15, 2052	3.63
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,851.50	0.00	1.22	Apr 15, 2028	6.25
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	9,851.50	0.00	8.29	Sep 15, 2039	7.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,851.50	0.00	12.32	Nov 15, 2045	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,851.50	0.00	9.59	Jun 15, 2040	5.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,851.50	0.00	2.79	Jan 15, 2029	4.80
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	9,851.50	0.00	3.95	Jul 15, 2030	5.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,851.50	0.00	10.77	Jun 30, 2043	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,851.50	0.00	5.04	Jan 13, 2032	5.38
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9,851.50	0.00	13.11	Jun 15, 2049	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,851.50	0.00	12.65	Mar 15, 2046	3.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,851.50	0.00	5.54	Apr 01, 2032	3.40
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,851.50	0.00	12.69	Nov 01, 2046	4.20
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	9,851.50	0.00	7.21	May 15, 2035	6.00
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9,851.50	0.00	1.06	Jan 15, 2042	5.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	9,851.50	0.00	3.83	Mar 27, 2030	5.00
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	9,851.50	0.00	2.13	Jan 01, 2032	2.50
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	9,851.50	0.00	5.82	May 01, 2049	4.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	9,851.50	0.00	4.30	May 20, 2030	0.88
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	9,851.50	0.00	3.98	May 15, 2030	4.00
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	9,851.50	0.00	4.44	May 15, 2031	8.88
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	9,851.50	0.00	15.19	Jul 01, 2054	3.45
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	9,851.50	0.00	11.41	Oct 01, 2042	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,851.50	0.00	4.20	Jun 01, 2030	2.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,851.50	0.00	1.27	Mar 27, 2027	3.38
KR	KROGER CO	Industrial	Fixed Income	9,851.50	0.00	9.70	Jul 15, 2040	5.40
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	9,851.50	0.00	3.63	Jan 15, 2030	3.85
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9,851.50	0.00	15.46	Dec 01, 2050	2.71
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,851.50	0.00	6.84	Aug 05, 2034	5.00
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	9,851.50	0.00	3.62	Nov 18, 2052	3.49
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,851.50	0.00	11.68	Aug 15, 2042	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,851.50	0.00	11.67	Sep 21, 2042	3.70
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,851.50	0.00	1.41	May 19, 2027	3.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,851.50	0.00	3.98	May 08, 2030	4.55
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,851.50	0.00	11.23	Aug 15, 2042	3.75
BRKHEC	PACIFICORP	Utility	Fixed Income	9,851.50	0.00	14.19	Mar 15, 2051	3.30
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	9,851.50	0.00	2.18	May 17, 2028	7.23
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	9,851.50	0.00	1.13	Apr 01, 2027	4.20
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	9,851.50	0.00	1.22	Apr 26, 2029	7.50
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	9,851.50	0.00	4.16	May 18, 2031	8.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,851.50	0.00	3.13	May 15, 2029	3.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,851.50	0.00	4.46	Dec 02, 2030	4.08
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,851.50	0.00	5.93	Dec 02, 2032	4.37
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,851.50	0.00	7.87	Dec 02, 2035	4.67
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,851.50	0.00	2.92	Mar 15, 2029	5.38
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	9,851.50	0.00	15.35	Jun 01, 2065	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,851.50	0.00	7.16	Apr 01, 2035	5.75
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	9,851.50	0.00	2.50	Apr 15, 2029	4.13
VALEBZ	VALE OVERSEAS LTD 144A	Industrial	Fixed Income	9,851.50	0.00	4.16	Feb 25, 2056	6.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,851.50	0.00	13.41	Jul 15, 2049	4.15
SW	WESTROCK MWV LLC	Industrial	Fixed Income	9,851.50	0.00	4.26	Feb 15, 2031	7.95
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	9,851.50	0.00	1.38	May 08, 2027	3.50
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	9,851.50	0.00	1.56	Jul 30, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	9,851.50	0.00	1.57	Jul 25, 2027	3.13
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,851.50	0.00	1.65	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	9,851.50	0.00	2.07	Mar 22, 2028	4.75
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	9,851.50	0.00	3.13	Apr 17, 2029	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,851.50	0.00	3.07	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	9,851.50	0.00	3.21	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,851.50	0.00	3.16	Jun 01, 2030	4.90
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	9,851.50	0.00	1.08	Jan 21, 2027	4.10
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	9,851.50	0.00	14.81	Sep 14, 2050	3.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,851.50	0.00	1.09	Jan 27, 2027	5.05
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	9,851.50	0.00	0.86	Jan 27, 2037	3.55
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	9,851.50	0.00	1.11	Jan 27, 2027	2.70
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	9,851.50	0.00	1.16	Feb 14, 2027	2.75
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	9,851.50	0.00	1.18	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	9,851.50	0.00	1.17	Feb 24, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,851.50	0.00	2.98	Mar 16, 2029	3.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	9,851.50	0.00	1.27	Mar 29, 2027	3.39
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	9,851.50	0.00	3.32	Sep 30, 2030	9.88
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	9,851.50	0.00	4.26	Oct 01, 2030	4.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,845.79	0.00	1.67	Oct 07, 2027	5.05
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	9,845.79	0.00	3.07	Jan 11, 2029	0.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	9,845.79	0.00	2.80	Nov 03, 2029	1.88
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	9,845.79	0.00	2.56	Aug 24, 2028	4.88
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	9,830.97	0.00	5.12	Oct 18, 2031	4.25
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	9,830.97	0.00	3.24	Jun 02, 2029	3.38
000001	PING AN BANK LTD A	Financials	Equity	9,805.57	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	9,803.58	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,801.31	0.00	1.46	Jun 15, 2027	3.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,801.31	0.00	1.92	Dec 15, 2027	3.60
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9,801.31	0.00	3.99	Jun 28, 2030	5.75
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	9,801.31	0.00	6.69	Sep 14, 2032	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,801.31	0.00	5.05	Jan 14, 2031	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,801.31	0.00	1.99	Jan 16, 2028	4.00
STEL	STELLAR BANCORP INC	Financials	Equity	9,800.03	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	9,798.44	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,786.48	0.00	2.01	Jan 18, 2028	3.70
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	9,786.48	0.00	3.77	Sep 26, 2029	0.01
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	9,776.45	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	9,773.51	0.00	0.00	nan	0.00
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	9,771.65	0.00	13.12	Jun 29, 2044	4.67
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,771.65	0.00	3.09	Apr 16, 2034	4.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,768.01	0.00	13.25	Apr 15, 2053	5.15
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	9,768.01	0.00	1.34	Jun 06, 2027	5.40
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,768.01	0.00	13.50	Jun 01, 2049	4.15
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,768.01	0.00	7.54	Sep 15, 2035	5.38
ARKO	ARKO CORP 144A	Industrial	Fixed Income	9,768.01	0.00	3.51	Nov 15, 2029	5.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9,768.01	0.00	3.21	Jun 01, 2029	3.30
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,768.01	0.00	0.09	Jul 15, 2027	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,768.01	0.00	7.48	Aug 15, 2035	4.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,768.01	0.00	14.82	Mar 15, 2051	3.13
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	9,768.01	0.00	3.42	Aug 15, 2032	6.38
DTE	DTE ELECTRIC CO	Utility	Fixed Income	9,768.01	0.00	13.15	Aug 15, 2047	3.75
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	9,768.01	0.00	1.13	Aug 15, 2028	8.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	9,768.01	0.00	3.36	Nov 15, 2029	6.95
EVRG	EVERGY METRO INC	Utility	Fixed Income	9,768.01	0.00	6.03	Apr 15, 2033	4.95
EVRG	EVERGY METRO INC	Utility	Fixed Income	9,768.01	0.00	6.58	Apr 01, 2034	5.40
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,768.01	0.00	7.15	Jul 15, 2035	5.75
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,768.01	0.00	7.08	Jan 20, 2050	3.50
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,768.01	0.00	7.08	Aug 20, 2047	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,768.01	0.00	11.52	Mar 18, 2043	4.20
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	9,768.01	0.00	0.97	Jun 01, 2029	5.63
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,768.01	0.00	5.20	Mar 30, 2032	5.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9,768.01	0.00	7.61	Feb 01, 2036	5.30
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	9,768.01	0.00	1.16	Feb 15, 2027	2.38
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	9,768.01	0.00	3.46	Oct 24, 2029	5.15
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	9,768.01	0.00	13.73	May 13, 2050	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,768.01	0.00	14.38	Sep 18, 2054	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,768.01	0.00	12.03	Apr 15, 2046	4.40
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,768.01	0.00	1.43	May 21, 2027	1.05
ORS	OREGON ST	Local Authority	Fixed Income	9,768.01	0.00	0.98	Jun 01, 2027	5.89
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,768.01	0.00	5.54	Jul 17, 2032	4.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9,768.01	0.00	13.43	May 15, 2052	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,768.01	0.00	6.13	Aug 01, 2033	5.20
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	9,768.01	0.00	7.36	Jul 01, 2035	5.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	9,768.01	0.00	5.42	Jan 15, 2032	2.95
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,768.01	0.00	3.13	Apr 23, 2029	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,768.01	0.00	5.47	Apr 13, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,768.01	0.00	8.07	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,768.01	0.00	11.41	Mar 15, 2043	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,768.01	0.00	13.20	Jun 01, 2048	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,768.01	0.00	8.49	Mar 15, 2039	8.45
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	9,768.01	0.00	13.01	Oct 01, 2047	3.84
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	9,768.01	0.00	3.32	Oct 01, 2029	3.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	9,768.01	0.00	14.38	Aug 15, 2051	3.13
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	9,768.01	0.00	3.72	Mar 01, 2030	4.63
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	9,768.01	0.00	10.24	May 15, 2043	6.38
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	9,768.01	0.00	3.46	Sep 16, 2029	3.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	9,768.01	0.00	3.42	Jan 24, 2030	4.88
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	9,768.01	0.00	12.49	May 15, 2050	5.80
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,768.01	0.00	3.97	Jun 26, 2030	4.50
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	9,768.01	0.00	0.75	Dec 15, 2031	2.75
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	9,768.01	0.00	1.26	Apr 05, 2027	3.95
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	9,768.01	0.00	1.09	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	9,768.01	0.00	1.10	Jan 24, 2027	2.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	9,768.01	0.00	1.11	Jan 27, 2027	2.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,768.01	0.00	1.20	Mar 02, 2027	2.59
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	9,762.78	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	9,756.83	0.00	2.94	Feb 24, 2029	4.81
FTSCN	FORTIS INC	Corporates	Fixed Income	9,756.83	0.00	5.03	Sep 09, 2031	4.17
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,756.83	0.00	4.40	Jun 17, 2030	0.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,756.83	0.00	1.32	Apr 26, 2028	3.47
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,756.83	0.00	6.82	Feb 13, 2034	4.09
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,742.00	0.00	3.61	Dec 10, 2030	3.80
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	9,742.00	0.00	4.42	Jun 20, 2030	0.63
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	9,742.00	0.00	1.10	Jan 15, 2027	0.01
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	9,742.00	0.00	6.94	Mar 11, 2033	0.75
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	9,742.00	0.00	5.43	Apr 12, 2032	4.13
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	9,730.96	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	9,730.96	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	9,730.96	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,727.17	0.00	2.15	Mar 08, 2028	3.60
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	9,727.17	0.00	2.67	Oct 03, 2028	3.88
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	9,727.13	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	9,720.00	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	9,715.55	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	9,712.81	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	9,712.34	0.00	2.76	Dec 07, 2028	6.00
271560	ORION CORP	Consumer Staples	Equity	9,705.73	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	9,698.60	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	9,698.60	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,697.51	0.00	7.02	May 23, 2033	1.20
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,697.51	0.00	3.96	Dec 06, 2029	0.05
MS	MORGAN STANLEY	Corporates	Fixed Income	9,697.51	0.00	4.88	May 07, 2032	2.95
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	9,697.51	0.00	3.66	Jan 10, 2031	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,697.51	0.00	1.00	Dec 21, 2026	3.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	9,697.51	0.00	2.49	Jul 24, 2028	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	9,697.51	0.00	5.29	Jan 14, 2032	3.75
7240	NOK CORP	Consumer Discretionary	Equity	9,694.65	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	9,694.65	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	9,694.65	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,684.53	0.00	12.33	Jun 01, 2045	4.15
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,684.53	0.00	8.21	Mar 01, 2039	8.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,684.53	0.00	13.79	May 15, 2055	5.85
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	9,684.53	0.00	11.16	Nov 01, 2042	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,684.53	0.00	12.13	Dec 15, 2046	4.42
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,684.53	0.00	3.01	Apr 22, 2029	5.65
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	9,684.53	0.00	4.98	Jun 15, 2031	2.64
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	9,684.53	0.00	5.65	Aug 01, 2035	4.45
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	9,684.53	0.00	3.00	May 01, 2029	3.63
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	9,684.53	0.00	2.55	Sep 01, 2041	5.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	9,684.53	0.00	5.39	Apr 20, 2032	4.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,684.53	0.00	5.69	Jun 01, 2032	3.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	9,684.53	0.00	3.69	May 15, 2030	6.88
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	9,684.53	0.00	1.15	Feb 14, 2027	3.05
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	9,684.53	0.00	2.15	Apr 07, 2028	4.70
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	9,684.53	0.00	13.56	Aug 15, 2050	3.88
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	9,684.53	0.00	2.20	May 01, 2028	4.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,684.53	0.00	14.35	Mar 15, 2051	3.35
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,684.53	0.00	2.36	Jul 01, 2028	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,684.53	0.00	13.16	May 15, 2047	3.95
MA	MASTERCARD INC	Industrial	Fixed Income	9,684.53	0.00	2.08	Mar 15, 2028	4.55
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9,684.53	0.00	14.79	Jul 01, 2055	4.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,684.53	0.00	1.34	Jun 01, 2027	3.60
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	9,684.53	0.00	11.26	Sep 15, 2043	4.80
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	9,684.53	0.00	3.99	Jun 13, 2030	4.53
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	9,684.53	0.00	3.72	Mar 15, 2030	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,684.53	0.00	8.18	Jul 01, 2037	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,684.53	0.00	13.91	May 15, 2055	5.65
EXC	PECO ENERGY CO	Utility	Fixed Income	9,684.53	0.00	13.89	May 15, 2052	4.60
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	9,684.53	0.00	0.27	Mar 15, 2027	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,684.53	0.00	13.57	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	9,684.53	0.00	7.14	Mar 15, 2035	5.40
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	9,684.53	0.00	1.09	Jan 21, 2027	2.75
SIERRA	SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	9,684.53	0.00	3.80	Nov 14, 2030	9.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,684.53	0.00	12.78	Mar 01, 2053	5.70
SR	SPIRE MISSOURI INC	Utility	Fixed Income	9,684.53	0.00	6.83	Aug 15, 2034	5.15
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	9,684.53	0.00	5.51	May 05, 2032	3.75
STON	STONEMOR INC 144A	Industrial	Fixed Income	9,684.53	0.00	2.48	May 15, 2029	8.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	9,684.53	0.00	0.54	Mar 15, 2028	5.88
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9,684.53	0.00	5.17	Sep 01, 2031	2.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,684.53	0.00	4.62	Mar 01, 2031	4.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	9,684.53	0.00	13.82	Mar 15, 2056	5.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,684.53	0.00	11.91	Jun 01, 2046	4.50
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	9,684.53	0.00	2.67	Dec 31, 2079	6.00
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	9,684.53	0.00	2.24	Apr 30, 2028	3.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	9,684.53	0.00	3.12	Apr 15, 2029	3.63
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	9,684.53	0.00	3.13	Apr 17, 2029	3.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	9,684.53	0.00	3.08	Apr 30, 2029	4.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	9,684.53	0.00	3.72	Jan 30, 2030	3.75
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	9,684.53	0.00	3.54	Sep 30, 2029	3.25
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	9,684.53	0.00	3.56	Oct 22, 2029	3.88
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,684.53	0.00	1.44	Jun 02, 2027	2.88
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,684.53	0.00	1.01	Dec 16, 2026	1.25
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	9,684.53	0.00	4.92	Jul 06, 2031	3.70
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	9,684.53	0.00	2.76	Oct 12, 2028	1.38
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,684.53	0.00	10.41	Dec 11, 2042	5.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	9,684.53	0.00	6.67	Jan 24, 2034	4.50
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	9,684.53	0.00	2.57	Oct 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,684.53	0.00	7.38	Aug 15, 2035	5.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,684.53	0.00	2.82	Dec 08, 2028	3.92
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	9,684.53	0.00	12.43	Sep 15, 2046	4.20
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	9,684.53	0.00	1.56	Jul 20, 2027	2.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,684.53	0.00	5.73	Oct 01, 2032	4.45
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	9,684.53	0.00	12.39	Nov 24, 2045	4.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,684.53	0.00	5.40	May 21, 2037	5.64
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	9,684.34	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,682.69	0.00	3.28	Jun 02, 2029	3.60
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,682.69	0.00	7.27	Sep 06, 2034	4.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	9,682.69	0.00	4.83	Dec 05, 2031	5.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,682.69	0.00	8.80	Mar 18, 2037	4.25
C	CITIGROUP INC MTN	Corporates	Fixed Income	9,682.69	0.00	7.50	Apr 29, 2036	4.11
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	9,676.50	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	9,676.50	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	9,672.33	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	9,667.86	0.00	6.80	Mar 21, 2035	3.96
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	9,662.95	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	9,655.63	0.00	0.00	nan	0.00
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	9,653.03	0.00	1.87	Feb 11, 2028	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	9,653.03	0.00	1.60	Aug 03, 2027	4.87
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	9,653.03	0.00	6.83	Feb 19, 2034	3.88
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	9,641.55	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	9,640.19	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	9,640.19	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,638.20	0.00	2.15	Mar 08, 2028	3.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	9,638.20	0.00	15.74	Jan 16, 2049	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	9,638.20	0.00	1.02	Dec 17, 2026	1.25
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	9,638.20	0.00	3.03	Mar 05, 2029	3.30
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	9,638.20	0.00	3.61	Sep 12, 2029	2.13
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	9,634.42	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	9,629.11	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	9,623.37	0.00	8.15	Jun 23, 2037	6.38
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	9,622.03	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	9,622.03	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	9,622.03	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	9,620.16	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9,608.55	0.00	1.41	May 14, 2027	2.87
DIALOG	DIALOG GROUP	Energy	Equity	9,605.89	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	9,603.88	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	9,603.88	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	9,603.88	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	9,603.88	0.00	0.00	nan	0.00
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	9,601.04	0.00	1.16	Sep 15, 2028	3.60
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,601.04	0.00	4.71	Jul 15, 2031	5.20
APA	APA CORP (US)	Industrial	Fixed Income	9,601.04	0.00	6.87	Feb 15, 2035	6.10
ACA	ARCOSA INC 144A	Industrial	Fixed Income	9,601.04	0.00	2.59	Apr 15, 2029	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,601.04	0.00	2.90	Jan 07, 2029	2.72
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,601.04	0.00	3.99	Jun 15, 2032	8.38
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	9,601.04	0.00	3.35	Sep 15, 2057	6.09
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,601.04	0.00	13.70	Jun 01, 2054	5.65
BANNER	BANNER HEALTH	Industrial	Fixed Income	9,601.04	0.00	4.70	Jan 01, 2031	1.90
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	9,601.04	0.00	3.43	Oct 01, 2029	4.55
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	9,601.04	0.00	0.11	Jan 15, 2027	8.13
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	9,601.04	0.00	3.29	Jun 15, 2033	9.63
D	DOMINION RESOURCES INC	Utility	Fixed Income	9,601.04	0.00	5.82	Mar 15, 2033	6.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,601.04	0.00	4.61	Nov 15, 2030	2.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,601.04	0.00	14.54	Apr 15, 2051	3.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,601.04	0.00	12.96	Jul 15, 2048	4.20
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,601.04	0.00	6.51	Jan 01, 2047	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,601.04	0.00	1.21	Mar 30, 2027	3.25
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	9,601.04	0.00	2.44	Oct 01, 2028	5.13
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	9,601.04	0.00	10.75	Nov 15, 2041	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,601.04	0.00	5.99	Feb 01, 2034	7.65
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	9,601.04	0.00	2.32	Oct 15, 2030	9.75
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	9,601.04	0.00	11.01	Mar 15, 2042	4.25
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	9,601.04	0.00	10.03	Nov 01, 2048	5.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	9,601.04	0.00	12.91	Jan 16, 2064	6.14
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	9,601.04	0.00	11.56	Apr 15, 2045	4.88
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	9,601.04	0.00	1.31	Apr 13, 2027	3.13
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	9,601.04	0.00	3.20	Jul 01, 2029	4.13
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	9,601.04	0.00	10.94	Sep 01, 2043	2.79
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,601.04	0.00	5.87	Mar 15, 2033	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,601.04	0.00	9.68	Mar 01, 2040	5.50
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	9,601.04	0.00	4.22	Feb 01, 2033	6.63
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	9,601.04	0.00	2.13	Apr 01, 2028	3.70
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	9,601.04	0.00	2.85	Jun 15, 2029	4.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	9,601.04	0.00	3.01	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,601.04	0.00	15.46	Mar 15, 2051	2.63
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	9,601.04	0.00	11.24	Aug 15, 2043	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,601.04	0.00	3.32	Jul 15, 2029	2.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,601.04	0.00	14.37	Dec 01, 2049	3.30
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,601.04	0.00	5.00	May 15, 2031	2.40
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	9,601.04	0.00	3.98	Dec 15, 2039	5.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,601.04	0.00	14.31	Oct 19, 2048	4.00
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	9,601.04	0.00	3.61	Oct 23, 2029	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	9,601.04	0.00	12.23	Jan 29, 2050	5.15
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	9,601.04	0.00	3.79	Jan 30, 2030	2.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	9,601.04	0.00	3.98	May 07, 2030	3.65
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	9,601.04	0.00	1.75	Sep 28, 2027	2.40
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	9,601.04	0.00	2.15	Dec 31, 2079	2.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,601.04	0.00	2.02	Jan 20, 2028	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,593.72	0.00	1.86	Nov 15, 2028	3.81
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	9,593.72	0.00	4.15	Jun 02, 2030	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	9,593.72	0.00	3.22	Mar 09, 2029	0.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,593.72	0.00	7.71	Feb 24, 2038	7.90
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	9,593.72	0.00	3.67	Jan 15, 2030	3.25
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9,593.72	0.00	6.25	May 13, 2034	3.91
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	9,591.63	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	9,585.72	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	9,585.72	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	9,578.89	0.00	3.89	Feb 20, 2030	3.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	9,577.37	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	9,577.37	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	9,570.24	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	9,566.25	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,564.06	0.00	10.13	May 15, 2037	1.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,564.06	0.00	1.14	Feb 10, 2027	3.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,564.06	0.00	4.31	Dec 16, 2030	4.88
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	9,564.06	0.00	2.76	Oct 26, 2028	3.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	9,564.06	0.00	3.29	Jun 11, 2029	3.38
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,564.06	0.00	5.05	Jun 27, 2031	3.25
ANTM	ANEKA TAMBANG	Materials	Equity	9,563.11	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	9,555.98	0.00	0.00	nan	0.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	9,549.23	0.00	1.76	Sep 25, 2027	4.08
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	9,549.23	0.00	4.76	Feb 28, 2031	3.00
CUB	CITY UNION BANK LTD	Financials	Equity	9,541.71	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	9,538.75	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	9,534.41	0.00	4.21	Jun 29, 2030	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	9,534.41	0.00	1.69	Aug 31, 2027	3.77
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	9,534.41	0.00	0.27	Jan 31, 2031	3.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	9,531.26	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	9,531.26	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	9,520.08	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	9,519.58	0.00	7.56	Dec 02, 2034	3.85
AAPL	APPLE INC	Corporates	Fixed Income	9,519.58	0.00	11.56	Jul 31, 2042	3.60
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	9,519.58	0.00	2.41	Dec 31, 2079	4.63
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	9,519.58	0.00	1.94	Dec 31, 2079	3.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	9,519.58	0.00	3.07	Mar 12, 2029	2.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,519.58	0.00	5.39	Feb 18, 2037	3.94
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	9,517.55	0.00	4.16	Jan 15, 2032	8.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,517.55	0.00	7.22	Mar 05, 2035	5.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,517.55	0.00	4.42	Jan 15, 2031	5.10
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	9,517.55	0.00	3.01	Aug 01, 2029	4.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,517.55	0.00	5.29	Oct 04, 2031	2.65
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,517.55	0.00	15.33	Feb 15, 2052	2.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,517.55	0.00	14.71	Jun 15, 2050	2.90
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	9,517.55	0.00	12.00	Jul 15, 2045	4.45
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	9,517.55	0.00	10.73	Feb 15, 2042	4.49
CBG	CBRE SERVICES INC	Industrial	Fixed Income	9,517.55	0.00	3.93	Jun 15, 2030	4.80
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	9,517.55	0.00	4.08	Aug 15, 2051	4.66
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	9,517.55	0.00	2.10	Mar 03, 2028	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,517.55	0.00	13.20	Mar 01, 2048	3.95
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	9,517.55	0.00	4.38	Apr 30, 2031	4.13
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	9,517.55	0.00	10.87	Oct 16, 2043	5.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,517.55	0.00	11.29	Aug 15, 2043	4.60
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,517.55	0.00	3.19	Mar 15, 2030	6.63
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,517.55	0.00	13.05	Feb 01, 2049	4.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,517.55	0.00	5.90	Mar 15, 2033	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,517.55	0.00	4.82	Mar 15, 2031	2.55
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,517.55	0.00	3.40	Apr 01, 2038	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	9,517.55	0.00	11.03	Jul 15, 2044	5.45
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,517.55	0.00	8.18	Feb 01, 2037	5.65
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	9,517.55	0.00	13.36	Jul 01, 2049	3.91
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,517.55	0.00	11.16	Mar 15, 2044	5.20
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,517.55	0.00	3.03	Apr 15, 2029	4.20
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,517.55	0.00	11.04	Dec 01, 2042	4.63
INGR	INGREDION INC	Industrial	Fixed Income	9,517.55	0.00	13.82	Jun 01, 2050	3.90
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	9,517.55	0.00	7.74	Jan 15, 2036	5.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,517.55	0.00	10.64	May 15, 2041	4.85
KBH	KB HOME	Industrial	Fixed Income	9,517.55	0.00	4.74	Jun 15, 2031	4.00
MHO	M/I HOMES INC	Industrial	Fixed Income	9,517.55	0.00	1.04	Feb 01, 2028	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9,517.55	0.00	5.44	Dec 15, 2031	2.38
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	9,517.55	0.00	3.65	Jan 14, 2030	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,517.55	0.00	2.63	Nov 01, 2028	3.90
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	9,517.55	0.00	3.38	Nov 01, 2030	8.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	9,517.55	0.00	6.98	Apr 01, 2036	7.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,517.55	0.00	12.76	Apr 01, 2047	4.15
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	9,517.55	0.00	8.38	Nov 01, 2045	4.38
OKE	ONEOK INC	Industrial	Fixed Income	9,517.55	0.00	11.87	Jun 01, 2047	5.45
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	9,517.55	0.00	7.42	Oct 01, 2035	5.47
EXC	PECO ENERGY CO	Utility	Fixed Income	9,517.55	0.00	13.28	Sep 15, 2047	3.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,517.55	0.00	1.46	Jun 23, 2027	4.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	9,517.55	0.00	13.36	Jul 01, 2048	3.77
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,517.55	0.00	4.84	Feb 01, 2032	4.38
SRGIM	SNAM SPA 144A	Utility	Fixed Income	9,517.55	0.00	13.16	May 28, 2055	6.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,517.55	0.00	7.71	Feb 15, 2036	5.25
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9,517.55	0.00	8.97	Mar 06, 2038	4.67
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,517.55	0.00	1.94	Jan 15, 2028	3.50
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	9,517.55	0.00	10.70	Aug 15, 2041	4.05
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,517.55	0.00	1.70	Oct 01, 2027	6.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,517.55	0.00	2.09	Mar 21, 2028	4.75
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	9,517.55	0.00	7.30	Apr 30, 2043	6.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,517.55	0.00	3.68	Jan 13, 2030	3.85
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	9,517.55	0.00	2.20	Mar 23, 2028	2.11
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	9,517.55	0.00	5.07	Oct 28, 2031	4.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,517.55	0.00	4.21	Feb 13, 2033	7.25
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	9,517.55	0.00	2.91	Apr 11, 2029	7.85
GBX	GREENBRIER INC	Industrials	Equity	9,512.22	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	9,505.35	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	9,504.75	0.00	6.35	Feb 15, 2033	3.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	9,498.92	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	9,494.95	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	9,489.92	0.00	4.50	Jun 24, 2030	0.01
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	9,489.92	0.00	4.67	Aug 26, 2030	0.01
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	9,489.92	0.00	3.97	Mar 19, 2030	2.88
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	9,489.92	0.00	5.55	Feb 24, 2032	3.13
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	9,489.92	0.00	6.63	Jun 07, 2033	3.11
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	9,489.92	0.00	4.94	May 12, 2031	3.13
VERAV	VERBUND AG RegS	Government Related	Fixed Income	9,489.92	0.00	4.87	May 17, 2031	3.25
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	9,489.92	0.00	3.83	Jan 22, 2030	2.75
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	9,489.92	0.00	5.53	Mar 05, 2032	3.38
AZTA	AZENTA INC	Health Care	Equity	9,484.72	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	9,476.79	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,475.09	0.00	0.75	Sep 09, 2026	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	9,475.09	0.00	5.02	Jun 05, 2031	3.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	9,475.09	0.00	5.10	Sep 03, 2031	3.63
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	9,470.40	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	9,470.40	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	9,470.40	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	9,463.27	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	9,463.27	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	9,460.27	0.00	1.18	Feb 14, 2027	1.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,460.27	0.00	3.48	Aug 16, 2029	3.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	9,460.27	0.00	4.36	Aug 14, 2030	3.00
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	9,460.27	0.00	7.26	May 08, 2034	3.30
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,460.27	0.00	3.84	Jan 28, 2030	2.88
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	9,460.27	0.00	4.71	Jan 30, 2031	2.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	9,460.27	0.00	5.23	May 22, 2033	5.81
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	9,458.64	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	9,458.64	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	9,458.64	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	9,458.64	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	9,458.64	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	9,456.14	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	9,449.36	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	9,446.41	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	9,445.44	0.00	5.61	Oct 01, 2031	0.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,445.44	0.00	1.41	May 24, 2028	3.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	9,445.44	0.00	7.94	Apr 30, 2035	3.25
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	9,441.87	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	9,434.06	0.00	2.19	Apr 11, 2048	5.50
ADC	AGREE LP	Financial Institutions	Fixed Income	9,434.06	0.00	7.14	Jun 15, 2035	5.60
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,434.06	0.00	11.20	Jun 15, 2043	4.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	9,434.06	0.00	7.13	Mar 17, 2035	5.50
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	9,434.06	0.00	4.19	Aug 15, 2033	7.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	9,434.06	0.00	2.50	Sep 09, 2028	5.45
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	9,434.06	0.00	1.06	Jan 15, 2027	3.75
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	9,434.06	0.00	0.57	Jul 15, 2030	8.25
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	9,434.06	0.00	13.01	Feb 15, 2055	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,434.06	0.00	14.26	May 01, 2050	3.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	9,434.06	0.00	11.30	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,434.06	0.00	13.36	Mar 01, 2049	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	9,434.06	0.00	2.88	Feb 20, 2029	4.90
DELL	DELL INC	Industrial	Fixed Income	9,434.06	0.00	2.17	Apr 15, 2028	7.10
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	9,434.06	0.00	4.72	Sep 30, 2031	7.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,434.06	0.00	10.79	Dec 15, 2041	4.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	9,434.06	0.00	9.79	Nov 15, 2039	5.25
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	9,434.06	0.00	3.16	Jun 04, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9,434.06	0.00	1.22	Mar 12, 2027	4.32
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,434.06	0.00	1.99	Jan 15, 2028	3.95
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	9,434.06	0.00	4.86	Jan 15, 2034	6.63
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	9,434.06	0.00	5.22	Jun 08, 2032	5.67
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,434.06	0.00	1.21	Mar 12, 2027	4.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,434.06	0.00	3.77	Jan 21, 2030	3.10
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	9,434.06	0.00	3.34	Mar 15, 2031	8.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,434.06	0.00	5.61	Aug 25, 2032	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,434.06	0.00	1.22	Mar 12, 2027	4.38
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	9,434.06	0.00	1.04	Nov 01, 2027	4.88
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	9,434.06	0.00	9.24	Mar 01, 2039	5.70
WMT	WALMART INC	Industrial	Fixed Income	9,434.06	0.00	11.94	Apr 22, 2044	4.30
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,434.06	0.00	10.65	Apr 30, 2043	5.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	9,434.06	0.00	12.53	Sep 14, 2047	4.50
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	9,434.06	0.00	3.76	Jan 28, 2030	3.40
HNINTL	SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	9,434.06	0.00	3.91	Feb 20, 2030	2.63
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	9,434.06	0.00	3.96	Jun 16, 2030	4.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,434.06	0.00	5.59	Jun 28, 2033	3.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,434.06	0.00	11.84	Feb 15, 2052	6.26
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	9,430.61	0.00	2.69	Sep 25, 2028	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,430.61	0.00	4.81	May 13, 2031	4.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,430.61	0.00	3.42	Jul 17, 2029	2.75
EVT	EVOTEC	Health Care	Equity	9,422.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	9,415.78	0.00	15.11	Mar 20, 2044	1.70
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	9,415.78	0.00	1.74	Sep 19, 2027	3.38
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	9,415.78	0.00	12.05	Feb 23, 2043	4.00
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	9,415.78	0.00	3.59	Oct 08, 2029	3.75
MBC	MASTERBRAND INC	Industrials	Equity	9,414.00	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	9,406.22	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	9,406.22	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	9,404.18	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,400.95	0.00	2.60	Jul 19, 2028	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,400.95	0.00	5.81	Jan 14, 2032	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	9,400.95	0.00	0.63	Aug 26, 2026	4.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	9,400.95	0.00	7.13	Feb 06, 2034	2.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	9,400.95	0.00	7.26	Apr 29, 2034	3.20
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,400.95	0.00	12.03	Jun 17, 2044	4.75
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	9,400.95	0.00	3.92	Feb 19, 2030	2.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	9,400.95	0.00	3.92	Feb 19, 2030	2.63
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	9,400.95	0.00	4.05	May 21, 2031	3.38
PEN	PEN CASH	Cash and/or Derivatives	Cash	9,400.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	9,386.13	0.00	11.29	Jun 01, 2044	4.88
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	9,386.13	0.00	1.42	May 31, 2027	2.25
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	9,386.13	0.00	2.46	Jul 19, 2028	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,386.13	0.00	6.01	Sep 14, 2032	3.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	9,386.13	0.00	4.74	Feb 03, 2031	2.63
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	9,384.82	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	9,384.82	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,371.30	0.00	1.01	Dec 15, 2026	1.10
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	9,371.30	0.00	1.14	Feb 03, 2027	1.38
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	9,371.30	0.00	3.66	Oct 17, 2029	3.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	9,371.30	0.00	7.69	Feb 17, 2035	3.50
4680	ROUND ONE CORP	Consumer Discretionary	Equity	9,367.87	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	9,367.87	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	9,356.47	0.00	3.22	May 07, 2029	2.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,356.47	0.00	10.09	Jan 15, 2038	2.50
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	9,356.47	0.00	13.28	Jan 29, 2055	5.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,356.47	0.00	2.42	Jun 16, 2029	3.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	9,356.30	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	9,356.30	0.00	0.00	nan	0.00
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	9,350.58	0.00	4.09	May 13, 2030	2.75
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	9,350.58	0.00	4.15	Jun 17, 2030	2.50
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	9,350.58	0.00	4.30	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	9,350.58	0.00	4.69	Feb 04, 2031	2.88
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	9,350.58	0.00	4.47	Jun 04, 2031	7.50
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	9,350.58	0.00	5.41	Feb 22, 2032	3.75
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,350.58	0.00	11.53	Mar 11, 2044	4.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,350.58	0.00	1.61	Aug 20, 2027	4.65
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	9,350.58	0.00	7.35	Jun 01, 2035	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,350.58	0.00	13.16	Aug 15, 2047	3.75
BANNER	BANNER HEALTH	Industrial	Fixed Income	9,350.58	0.00	14.89	Jan 01, 2051	2.91
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	9,350.58	0.00	12.39	Apr 26, 2047	4.75
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	9,350.58	0.00	14.32	Apr 01, 2055	3.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,350.58	0.00	7.34	Jul 30, 2035	5.50
CSX	CSX CORP	Industrial	Fixed Income	9,350.58	0.00	13.09	Mar 15, 2049	4.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	9,350.58	0.00	13.70	Oct 13, 2054	5.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,350.58	0.00	13.76	May 23, 2049	3.88
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,350.58	0.00	15.85	May 15, 2064	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,350.58	0.00	3.64	Jan 08, 2030	4.80
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	9,350.58	0.00	2.23	May 01, 2028	4.20
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9,350.58	0.00	14.50	May 01, 2050	3.10
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	9,350.58	0.00	7.56	Oct 01, 2035	5.05
DAN	DANA INC	Industrial	Fixed Income	9,350.58	0.00	3.46	Sep 01, 2030	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,350.58	0.00	1.19	Mar 05, 2027	4.85
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,350.58	0.00	7.10	Oct 01, 2034	4.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,350.58	0.00	2.76	Jan 05, 2029	4.85
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9,350.58	0.00	13.63	Apr 15, 2055	5.80
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	9,350.58	0.00	6.52	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	9,350.58	0.00	6.48	Apr 01, 2048	3.50
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	9,350.58	0.00	6.47	Jun 01, 2048	3.50
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,350.58	0.00	2.63	Oct 06, 2028	4.63
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	9,350.58	0.00	5.43	May 04, 2032	4.63
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,350.58	0.00	7.65	Dec 15, 2035	5.40
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9,350.58	0.00	1.52	Jul 14, 2027	3.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,350.58	0.00	5.45	Nov 02, 2031	2.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	9,350.58	0.00	3.75	Mar 15, 2030	5.20
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	9,350.58	0.00	5.42	Oct 01, 2033	6.50
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	9,350.58	0.00	14.55	Sep 01, 2049	2.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	9,350.58	0.00	2.54	Sep 12, 2028	5.40
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,350.58	0.00	15.05	Feb 12, 2055	4.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,350.58	0.00	5.63	Aug 08, 2032	4.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	9,350.58	0.00	1.28	Apr 09, 2027	5.35
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	9,350.58	0.00	9.48	Apr 30, 2040	6.40
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	9,350.58	0.00	4.04	May 09, 2030	3.75
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	9,350.58	0.00	5.38	Nov 15, 2031	2.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	9,350.58	0.00	2.77	Feb 15, 2029	7.10
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	9,350.58	0.00	3.13	Jul 23, 2029	6.50
OC	OWENS CORNING	Industrial	Fixed Income	9,350.58	0.00	13.02	Jun 15, 2054	5.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,350.58	0.00	1.13	Feb 04, 2027	2.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	9,350.58	0.00	16.16	Jul 01, 2060	3.34
PEP	PEPSICO INC	Industrial	Fixed Income	9,350.58	0.00	11.61	Aug 13, 2042	3.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,350.58	0.00	4.14	Jun 30, 2030	3.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,350.58	0.00	1.95	Jan 09, 2028	4.80
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,350.58	0.00	4.65	Mar 25, 2031	4.45
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	9,350.58	0.00	4.98	Nov 01, 2033	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,350.58	0.00	7.57	Feb 01, 2036	5.63
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	9,350.58	0.00	4.19	Jun 15, 2030	2.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,350.58	0.00	11.91	Jun 15, 2045	4.30
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	9,350.58	0.00	2.13	Apr 15, 2028	6.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,350.58	0.00	1.33	May 18, 2027	5.00
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	9,350.58	0.00	2.65	Oct 15, 2028	4.50
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	9,350.58	0.00	3.52	Oct 16, 2029	3.75
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	9,349.71	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	9,342.04	0.00	0.00	nan	0.00
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	9,341.64	0.00	3.51	Jul 18, 2029	1.13
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	9,341.64	0.00	11.93	Jun 02, 2043	4.38
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	9,341.64	0.00	7.85	Aug 11, 2036	3.76
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	9,331.56	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	9,331.56	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	9,327.77	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,326.81	0.00	12.30	Jan 18, 2042	2.13
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	9,326.81	0.00	0.76	Sep 10, 2026	3.00
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	9,326.81	0.00	4.93	Apr 30, 2031	2.90
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	9,326.81	0.00	2.75	Oct 21, 2029	3.13
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	9,313.51	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9,311.99	0.00	9.87	Oct 27, 2038	3.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	9,306.38	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	9,299.25	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	9,295.25	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	9,292.12	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	9,292.12	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	9,284.99	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	9,282.33	0.00	1.72	Sep 08, 2027	2.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	9,282.33	0.00	1.94	Nov 29, 2027	2.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	9,282.33	0.00	6.13	Feb 12, 2034	3.25
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	9,282.33	0.00	4.18	May 27, 2030	2.63
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	9,277.85	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	9,277.09	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	9,270.72	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	9,270.72	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,267.50	0.00	5.01	Mar 15, 2031	1.40
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	9,267.50	0.00	3.08	Jan 15, 2029	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,267.50	0.00	4.18	Aug 15, 2030	4.88
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	9,267.50	0.00	5.34	Oct 22, 2031	3.45
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	9,267.50	0.00	8.16	May 31, 2035	3.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,267.09	0.00	2.73	Nov 15, 2028	3.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	9,267.09	0.00	12.37	Mar 15, 2048	5.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,267.09	0.00	15.23	Sep 15, 2050	2.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	9,267.09	0.00	1.93	Jan 15, 2028	4.95
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,267.09	0.00	2.00	Jan 30, 2028	5.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	9,267.09	0.00	14.72	Jul 01, 2051	3.08
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9,267.09	0.00	0.48	Feb 01, 2028	5.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,267.09	0.00	13.39	Feb 01, 2053	5.30
DOV	DOVER CORP	Industrial	Fixed Income	9,267.09	0.00	7.61	Oct 15, 2035	5.38
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,267.09	0.00	12.20	Aug 15, 2045	4.20
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	9,267.09	0.00	13.47	Oct 15, 2054	5.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,267.09	0.00	4.43	Dec 15, 2030	4.45
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,267.09	0.00	6.71	Dec 01, 2046	3.50
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,267.09	0.00	7.08	Nov 20, 2042	3.50
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,267.09	0.00	7.08	Apr 20, 2048	3.50
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	9,267.09	0.00	4.42	Jun 15, 2031	4.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	9,267.09	0.00	13.01	Mar 15, 2048	4.20
KBH	KB HOME	Industrial	Fixed Income	9,267.09	0.00	0.97	Jul 15, 2030	7.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	9,267.09	0.00	4.41	Mar 15, 2031	6.00
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	9,267.09	0.00	3.05	Jun 01, 2029	6.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,267.09	0.00	5.65	Nov 01, 2032	5.65
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	9,267.09	0.00	9.63	Mar 15, 2040	5.64
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,267.09	0.00	12.02	Sep 14, 2041	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,267.09	0.00	2.50	Sep 12, 2028	5.00
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	9,267.09	0.00	12.71	Nov 01, 2046	3.98
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	9,267.09	0.00	13.43	Oct 15, 2050	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,267.09	0.00	12.65	Dec 01, 2046	4.00
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	9,267.09	0.00	3.31	Jul 19, 2029	3.11
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	9,267.09	0.00	5.29	Jul 15, 2032	5.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,267.09	0.00	9.57	Mar 15, 2040	5.79
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	9,267.09	0.00	11.27	Jan 31, 2043	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,267.09	0.00	4.42	Nov 25, 2030	4.60
SNFF	SPCM SA 144A	Industrial	Fixed Income	9,267.09	0.00	1.22	Mar 15, 2027	3.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,267.09	0.00	5.47	Oct 15, 2032	5.70
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	9,267.09	0.00	0.08	Mar 01, 2027	5.88
TKR	TIMKEN COMPANY	Industrial	Fixed Income	9,267.09	0.00	2.65	Dec 15, 2028	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,267.09	0.00	13.84	May 15, 2050	3.95
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9,267.09	0.00	4.39	Aug 01, 2030	1.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,267.09	0.00	12.20	Mar 01, 2045	4.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,267.09	0.00	12.73	May 15, 2050	4.60
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,267.09	0.00	3.52	Sep 05, 2029	2.13
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	9,267.09	0.00	3.42	Sep 18, 2029	4.25
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	9,267.09	0.00	4.15	Jun 09, 2030	2.25
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	9,267.09	0.00	4.52	Feb 15, 2031	4.38
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	9,267.09	0.00	4.39	Sep 17, 2030	2.63
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	9,267.09	0.00	4.45	Sep 22, 2030	2.15
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,267.09	0.00	11.50	Jan 25, 2051	6.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	9,267.09	0.00	4.91	May 16, 2031	3.35
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9,267.09	0.00	4.79	Jul 07, 2031	4.45
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	9,267.09	0.00	5.56	Apr 27, 2032	3.54
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	9,258.94	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	9,258.94	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	9,258.94	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	9,256.46	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	9,254.87	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	9,253.89	0.00	0.00	nan	0.00
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	9,252.67	0.00	2.93	Jan 18, 2029	2.63
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	9,252.67	0.00	4.17	Oct 05, 2030	5.13
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	9,252.67	0.00	5.60	Feb 12, 2032	2.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,252.67	0.00	11.07	Apr 02, 2040	3.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	9,252.67	0.00	4.22	Jun 04, 2030	2.38
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	9,242.20	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	9,240.78	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	9,237.85	0.00	0.60	Jul 13, 2026	0.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,237.85	0.00	7.93	Feb 26, 2035	2.88
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	9,227.93	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,223.02	0.00	5.48	Dec 15, 2031	2.45
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	9,223.02	0.00	1.92	Dec 06, 2027	1.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,223.02	0.00	0.09	Jan 03, 2026	0.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,223.02	0.00	12.35	May 07, 2045	4.63
4631	DIC CORP	Materials	Equity	9,222.63	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	9,220.80	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	9,213.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,208.19	0.00	7.18	Nov 15, 2035	4.44
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	9,208.19	0.00	1.07	Jan 06, 2027	1.25
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	9,208.19	0.00	1.26	Mar 22, 2027	1.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	9,208.19	0.00	6.19	Sep 24, 2032	2.75
KLBF	KALBE FARMA	Health Care	Equity	9,206.54	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	9,204.47	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	9,204.47	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	9,199.41	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	9,199.41	0.00	0.00	nan	0.00
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	9,193.36	0.00	7.33	Feb 20, 2034	2.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9,193.36	0.00	1.50	Jun 17, 2027	2.82
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	9,193.36	0.00	11.71	Nov 26, 2038	1.85
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	9,193.36	0.00	8.01	May 25, 2035	3.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	9,193.36	0.00	3.80	Nov 25, 2029	2.38
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	9,192.28	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	9,192.28	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	9,186.92	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	9,184.15	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	9,183.60	0.00	0.72	Sep 30, 2027	5.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,183.60	0.00	13.24	Sep 15, 2047	3.75
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	9,183.60	0.00	5.26	Oct 14, 2031	2.88
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	9,183.60	0.00	6.44	Dec 15, 2035	6.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,183.60	0.00	10.50	Dec 15, 2042	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,183.60	0.00	1.22	Mar 08, 2027	2.35
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,183.60	0.00	9.61	Mar 30, 2039	4.50
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,183.60	0.00	14.62	Jun 15, 2052	3.35
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,183.60	0.00	6.71	Mar 01, 2048	3.50
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,183.60	0.00	1.51	Mar 01, 2054	6.50
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	9,183.60	0.00	2.20	May 01, 2028	5.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	9,183.60	0.00	14.97	Sep 01, 2050	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	9,183.60	0.00	4.27	Sep 15, 2030	3.95
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	9,183.60	0.00	3.74	Jan 15, 2030	3.25
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	9,183.60	0.00	6.54	May 08, 2034	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,183.60	0.00	14.29	Dec 01, 2050	3.47
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	9,183.60	0.00	2.24	May 01, 2028	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,183.60	0.00	15.15	Feb 15, 2064	5.20
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	9,183.60	0.00	1.85	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Industrial	Fixed Income	9,183.60	0.00	6.10	Jul 15, 2033	5.10
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	9,183.60	0.00	3.99	Jul 15, 2051	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,183.60	0.00	6.86	Aug 15, 2034	5.00
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	9,183.60	0.00	1.68	Sep 08, 2027	3.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9,183.60	0.00	2.22	Jun 01, 2028	4.35
AEP	OHIO POWER CO	Utility	Fixed Income	9,183.60	0.00	15.10	Oct 01, 2051	2.90
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	9,183.60	0.00	2.02	May 01, 2029	4.75
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	9,183.60	0.00	3.18	Jun 15, 2029	4.00
PFE	PFIZER INC	Industrial	Fixed Income	9,183.60	0.00	1.82	Nov 15, 2027	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	9,183.60	0.00	13.53	Mar 15, 2054	5.50
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9,183.60	0.00	4.35	Sep 01, 2031	5.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,183.60	0.00	11.86	Mar 30, 2045	4.70
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	9,183.60	0.00	3.03	Sep 01, 2029	4.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,183.60	0.00	8.32	Aug 15, 2038	7.50
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	9,183.60	0.00	11.91	Dec 15, 2046	4.95
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	9,183.60	0.00	3.68	Aug 01, 2031	8.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,183.60	0.00	13.79	Feb 08, 2054	5.15
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,183.60	0.00	3.90	Mar 15, 2031	6.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,183.60	0.00	9.19	Sep 15, 2037	3.60
WLK	WESTLAKE CORP	Industrial	Fixed Income	9,183.60	0.00	12.55	Nov 15, 2047	4.38
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,183.60	0.00	3.13	Jun 06, 2029	4.85
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	9,183.60	0.00	4.70	Feb 16, 2031	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,183.60	0.00	4.78	Mar 17, 2031	2.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	9,183.60	0.00	5.02	Jul 14, 2031	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,178.53	0.00	15.45	Dec 18, 2053	4.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,178.53	0.00	6.00	Jan 09, 2032	0.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	9,178.53	0.00	0.93	Nov 11, 2026	1.75
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	9,178.53	0.00	2.21	Mar 15, 2028	1.63
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	9,178.53	0.00	0.99	Dec 01, 2026	0.60
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	9,178.53	0.00	6.37	Nov 25, 2032	2.63
000880	HANWHA CORP	Industrials	Equity	9,178.02	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	9,170.88	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	9,168.16	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	9,168.16	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	9,168.16	0.00	0.00	nan	0.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	9,163.71	0.00	1.11	Jan 21, 2027	1.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,163.71	0.00	2.05	Jan 17, 2028	1.75
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	9,163.71	0.00	2.71	Sep 25, 2028	2.38
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	9,163.71	0.00	0.71	Aug 22, 2026	2.00
KRE	KUWAIT REAL EST	Real Estate	Equity	9,149.49	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,148.88	0.00	0.88	Oct 26, 2026	1.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	9,148.88	0.00	5.85	Nov 25, 2031	0.30
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	9,148.88	0.00	1.24	Mar 12, 2027	1.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,148.88	0.00	7.09	Jan 11, 2034	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,148.88	0.00	4.12	Jul 15, 2030	4.50
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	9,143.88	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	9,135.23	0.00	0.00	nan	0.00
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	9,134.05	0.00	1.51	Jun 21, 2027	1.50
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	9,134.05	0.00	3.37	Jun 25, 2029	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	9,134.05	0.00	1.43	May 21, 2027	1.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,134.05	0.00	7.96	Aug 17, 2036	3.50
4540	TSUMURA	Health Care	Equity	9,131.85	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	9,128.10	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	9,128.10	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9,119.22	0.00	0.48	Jun 01, 2026	1.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	9,119.22	0.00	1.15	Feb 03, 2027	0.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	9,119.22	0.00	1.54	Jun 30, 2027	1.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9,119.22	0.00	1.51	Jun 21, 2027	1.38
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	9,119.22	0.00	1.13	Jan 29, 2027	1.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	9,118.34	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	9,115.39	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	9,113.83	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	9,113.70	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	9,106.70	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	9,104.39	0.00	8.59	Nov 12, 2038	7.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	9,104.39	0.00	0.96	Nov 22, 2026	0.88
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	9,104.39	0.00	0.78	Sep 16, 2026	0.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,104.39	0.00	2.16	Mar 02, 2029	1.63
V	VISA INC	Corporates	Fixed Income	9,104.39	0.00	3.35	Jun 15, 2029	2.00
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	9,104.39	0.00	7.32	Jan 16, 2035	4.28
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,100.12	0.00	9.08	Mar 01, 2039	6.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	9,100.12	0.00	13.76	Sep 23, 2049	3.80
ATI	ATI INC	Industrial	Fixed Income	9,100.12	0.00	1.82	Oct 01, 2029	4.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	9,100.12	0.00	0.87	Nov 01, 2027	9.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	9,100.12	0.00	2.56	Oct 25, 2028	6.75
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	9,100.12	0.00	10.62	Nov 15, 2043	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,100.12	0.00	10.50	Sep 15, 2041	4.95
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	9,100.12	0.00	7.82	Aug 15, 2036	6.20
CSX	CSX CORP	Industrial	Fixed Income	9,100.12	0.00	15.88	May 15, 2051	2.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,100.12	0.00	7.14	Feb 11, 2035	5.13
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	9,100.12	0.00	1.52	Feb 15, 2029	5.13
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	9,100.12	0.00	6.31	Jan 15, 2034	5.68
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	9,100.12	0.00	6.77	Oct 01, 2034	5.88
DTE	DTE ELECTRIC CO	Utility	Fixed Income	9,100.12	0.00	12.98	Jun 01, 2046	3.70
DAN	DANA INC	Industrial	Fixed Income	9,100.12	0.00	4.26	Feb 15, 2032	4.50
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	9,100.12	0.00	5.17	Jan 18, 2032	4.50
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	9,100.12	0.00	14.67	Dec 01, 2051	3.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,100.12	0.00	12.09	Nov 15, 2045	4.50
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	9,100.12	0.00	6.28	Nov 15, 2033	5.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,100.12	0.00	1.97	Jan 15, 2028	3.30
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	9,100.12	0.00	6.15	Mar 01, 2046	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	9,100.12	0.00	6.49	Jan 01, 2057	4.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	9,100.12	0.00	10.34	Oct 01, 2041	5.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,100.12	0.00	3.97	Jun 01, 2030	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,100.12	0.00	4.92	Apr 07, 2031	2.38
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	9,100.12	0.00	6.31	Jan 31, 2034	5.87
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	9,100.12	0.00	1.57	Feb 15, 2029	5.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	9,100.12	0.00	1.42	Jun 11, 2027	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,100.12	0.00	5.47	Aug 15, 2032	5.20
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	9,100.12	0.00	7.55	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	9,100.12	0.00	4.80	Mar 18, 2031	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,100.12	0.00	14.64	Mar 15, 2053	3.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,100.12	0.00	4.15	Jun 20, 2030	2.84
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,100.12	0.00	12.09	May 15, 2047	5.25
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	9,100.12	0.00	4.29	Mar 15, 2056	5.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,100.12	0.00	5.10	Jan 14, 2032	5.43
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,100.12	0.00	12.88	Mar 27, 2048	4.42
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,100.12	0.00	3.88	Jun 15, 2030	4.85
SNFF	SPCM SA 144A	Industrial	Fixed Income	9,100.12	0.00	3.73	Mar 15, 2030	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,100.12	0.00	11.86	Aug 01, 2045	4.55
TPR	TAPESTRY INC	Industrial	Fixed Income	9,100.12	0.00	7.10	Mar 11, 2035	5.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	9,100.12	0.00	4.17	Jun 18, 2030	2.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,100.12	0.00	1.55	Aug 12, 2027	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,100.12	0.00	14.81	Feb 01, 2055	3.88
XL	XL GROUP PLC	Financial Institutions	Fixed Income	9,100.12	0.00	10.95	Dec 15, 2043	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	9,100.12	0.00	7.06	Feb 19, 2035	5.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	9,100.12	0.00	11.30	Jun 27, 2044	4.88
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	9,100.12	0.00	4.84	May 13, 2031	3.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	9,100.12	0.00	5.39	Jan 19, 2032	3.15
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	9,100.12	0.00	5.31	Dec 09, 2031	2.99
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	9,100.12	0.00	5.56	Apr 20, 2032	3.61
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	9,099.57	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	9,095.54	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	9,095.54	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	9,095.54	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	9,089.57	0.00	10.36	Jun 05, 2037	1.38
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,089.57	0.00	13.14	Jul 18, 2045	4.13
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	9,085.31	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	9,085.31	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	9,077.39	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	9,077.39	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	9,074.74	0.00	0.73	Aug 31, 2026	0.10
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	9,074.74	0.00	1.42	May 17, 2027	1.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,074.74	0.00	1.10	Jan 15, 2027	0.60
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	9,074.74	0.00	3.91	Jun 10, 2030	5.15
KFW	KFW MTN RegS	Government Related	Fixed Income	9,074.74	0.00	0.20	Feb 18, 2026	4.13
CNMD	CONMED CORP	Health Care	Equity	9,065.30	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	9,063.91	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,059.91	0.00	10.06	Sep 10, 2037	2.25
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	9,059.91	0.00	1.78	Sep 26, 2027	1.25
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	9,059.91	0.00	0.72	Aug 28, 2026	0.00
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	9,059.91	0.00	2.19	Mar 08, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	9,059.91	0.00	2.35	May 05, 2028	1.38
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	9,059.91	0.00	7.97	Feb 13, 2035	2.63
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	9,056.78	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	9,053.51	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	9,049.65	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	9,045.08	0.00	3.96	Jun 04, 2050	5.13
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	9,045.08	0.00	0.78	Sep 16, 2026	0.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,045.08	0.00	0.94	Nov 15, 2026	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	9,045.08	0.00	1.69	Aug 21, 2027	1.20
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	9,045.08	0.00	7.15	Mar 03, 2033	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	9,045.08	0.00	1.68	Sep 21, 2028	5.63
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	9,042.52	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	9,041.08	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	9,041.08	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	9,037.79	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	9,037.79	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,030.25	0.00	5.07	Sep 24, 2031	3.65
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	9,030.25	0.00	2.19	Mar 01, 2028	1.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	9,030.25	0.00	1.63	Jul 30, 2027	0.83
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	9,028.26	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	9,028.26	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	9,028.26	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	9,028.26	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	9,022.93	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	9,022.93	0.00	0.00	nan	0.00
DNTL	DENTALCORP HOLDINGS LTD	Health Care	Equity	9,022.93	0.00	0.00	nan	0.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	9,016.63	0.00	2.77	Jul 15, 2029	4.13
T	AT&T INC	Industrial	Fixed Income	9,016.63	0.00	9.56	Aug 15, 2040	6.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,016.63	0.00	2.34	Jun 12, 2028	3.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,016.63	0.00	5.69	Oct 11, 2032	4.90
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9,016.63	0.00	5.34	May 15, 2032	5.60
BANNER	BANNER HEALTH	Industrial	Fixed Income	9,016.63	0.00	3.78	Jan 01, 2030	2.34
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,016.63	0.00	2.84	Jun 15, 2029	5.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	9,016.63	0.00	5.70	Sep 15, 2032	4.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	9,016.63	0.00	3.31	Aug 01, 2029	4.50
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	9,016.63	0.00	14.12	Jul 01, 2050	3.37
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,016.63	0.00	9.86	Mar 01, 2041	6.00
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,016.63	0.00	4.38	Oct 01, 2030	2.78
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	9,016.63	0.00	2.55	Oct 01, 2028	7.00
CROX	CROCS INC 144A	Industrial	Fixed Income	9,016.63	0.00	4.70	Aug 15, 2031	4.13
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	9,016.63	0.00	1.05	Jan 06, 2027	3.45
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	9,016.63	0.00	2.33	Jun 12, 2028	4.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,016.63	0.00	5.24	Aug 15, 2031	2.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,016.63	0.00	12.12	Jun 01, 2045	4.50
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	9,016.63	0.00	5.79	Mar 08, 2033	5.75
FMC	FMC CORPORATION	Industrial	Fixed Income	9,016.63	0.00	11.80	Oct 01, 2049	4.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9,016.63	0.00	2.66	Jan 15, 2029	7.88
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	9,016.63	0.00	8.52	Nov 01, 2057	4.75
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9,016.63	0.00	6.71	Dec 01, 2046	3.50
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,016.63	0.00	6.71	Sep 01, 2047	3.50
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	9,016.63	0.00	4.67	Apr 01, 2048	5.00
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,016.63	0.00	7.30	Jul 01, 2051	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,016.63	0.00	1.33	Apr 25, 2028	4.05
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	9,016.63	0.00	4.19	Jul 01, 2038	6.25
HCA	HCA INC	Industrial	Fixed Income	9,016.63	0.00	3.01	Mar 15, 2029	3.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,016.63	0.00	2.21	Jun 15, 2028	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,016.63	0.00	15.78	Dec 01, 2096	7.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,016.63	0.00	5.23	Mar 15, 2032	5.20
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	9,016.63	0.00	2.23	Jun 15, 2028	5.63
LEA	LEAR CORPORATION	Industrial	Fixed Income	9,016.63	0.00	5.48	Jan 15, 2032	2.60
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	9,016.63	0.00	7.05	Dec 15, 2034	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,016.63	0.00	15.36	Aug 08, 2056	3.95
MOS	MOSAIC CO/THE	Industrial	Fixed Income	9,016.63	0.00	10.84	Nov 15, 2043	5.63
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	9,016.63	0.00	13.12	May 01, 2053	5.90
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	9,016.63	0.00	1.14	Apr 01, 2027	4.00
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	9,016.63	0.00	3.55	Apr 01, 2030	6.63
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	9,016.63	0.00	15.26	Jan 01, 2052	2.86
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,016.63	0.00	3.54	Oct 01, 2029	2.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	9,016.63	0.00	3.40	Oct 01, 2029	5.03
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,016.63	0.00	7.02	Sep 11, 2034	4.63
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	9,016.63	0.00	0.20	Feb 15, 2027	7.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	9,016.63	0.00	13.36	Apr 11, 2049	4.53
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	9,016.63	0.00	4.51	Feb 09, 2031	4.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,016.63	0.00	7.88	Feb 15, 2036	5.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	9,016.63	0.00	3.83	Feb 01, 2030	2.60
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	9,016.63	0.00	3.60	Dec 01, 2029	4.55
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	9,016.63	0.00	12.45	Apr 22, 2045	4.24
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	9,016.63	0.00	2.58	Nov 08, 2028	7.63
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	9,016.63	0.00	4.37	Aug 19, 2030	2.16
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	9,016.63	0.00	4.44	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	9,016.63	0.00	4.85	Mar 03, 2031	2.13
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	9,016.63	0.00	4.84	Mar 11, 2031	2.38
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	9,016.63	0.00	5.04	Aug 12, 2031	2.88
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	9,015.43	0.00	12.61	Jan 21, 2047	4.74
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	9,015.43	0.00	1.70	Sep 14, 2027	5.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,015.43	0.00	4.65	Nov 15, 2030	2.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	9,015.43	0.00	3.55	Nov 09, 2034	5.75
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,015.43	0.00	5.49	Jan 24, 2032	3.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	9,013.99	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	9,013.99	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	9,007.34	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	9,006.86	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	9,006.86	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	9,004.77	0.00	0.00	nan	0.00
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	9,000.60	0.00	2.27	Apr 09, 2028	2.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	9,000.60	0.00	1.30	Mar 30, 2027	0.63
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	8,999.73	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	8,999.73	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	8,995.55	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	8,992.60	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	8,986.62	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	8,985.77	0.00	1.26	Mar 16, 2027	1.13
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	8,985.77	0.00	1.10	Jan 14, 2027	0.01
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	8,985.77	0.00	3.15	Jun 18, 2029	5.00
PARKIN	PARKIN COMPANY	Industrials	Equity	8,985.47	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,970.94	0.00	1.70	Aug 24, 2027	0.63
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	8,970.94	0.00	1.19	Feb 17, 2027	0.01
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	8,970.94	0.00	3.57	Oct 22, 2029	4.38
ERG	ERG	Utilities	Equity	8,968.46	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	8,968.46	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	8,956.94	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,956.11	0.00	5.54	Dec 02, 2031	2.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	8,956.11	0.00	14.15	May 17, 2040	0.25
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,956.11	0.00	1.50	Sep 14, 2032	1.04
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	8,956.11	0.00	1.56	Jul 22, 2027	4.13
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,956.11	0.00	4.52	Dec 16, 2030	4.25
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	8,950.31	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	8,950.31	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	8,944.48	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	8,941.29	0.00	1.92	Nov 15, 2027	0.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,941.29	0.00	3.58	Sep 06, 2029	1.75
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	8,941.29	0.00	1.39	Apr 30, 2027	0.00
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	8,941.29	0.00	1.44	May 19, 2027	0.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8,941.29	0.00	3.24	Mar 22, 2029	0.38
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	8,941.29	0.00	6.58	Dec 01, 2033	4.82
WEN	WENDYS	Consumer Discretionary	Equity	8,940.55	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	8,933.14	0.00	1.99	Jun 15, 2028	5.70
TXT	TEXTRON INC	Industrial	Fixed Income	8,933.14	0.00	3.40	Sep 17, 2029	3.90
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	8,933.14	0.00	0.67	Feb 15, 2029	5.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	8,933.14	0.00	4.54	Aug 15, 2032	6.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	8,933.14	0.00	12.13	Apr 30, 2049	5.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,933.14	0.00	10.36	Nov 20, 2059	8.15
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	8,933.14	0.00	5.12	Jul 15, 2031	2.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,933.14	0.00	2.52	Aug 21, 2028	4.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8,933.14	0.00	1.77	Oct 01, 2027	1.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,933.14	0.00	2.90	Mar 01, 2029	5.10
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	8,933.14	0.00	3.71	Mar 31, 2031	5.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,933.14	0.00	4.67	Nov 15, 2030	1.55
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,933.14	0.00	4.93	Oct 15, 2033	5.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,933.14	0.00	4.55	Jan 15, 2031	4.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,933.14	0.00	5.42	Aug 11, 2032	5.50
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	8,933.14	0.00	2.41	Nov 15, 2029	8.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	8,933.14	0.00	6.54	May 15, 2034	6.15
BA	BOEING CO	Industrial	Fixed Income	8,933.14	0.00	8.40	Feb 15, 2038	6.63
BA	BOEING CO	Industrial	Fixed Income	8,933.14	0.00	12.85	Jun 15, 2046	3.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,933.14	0.00	11.82	Aug 01, 2045	4.80
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	8,933.14	0.00	1.08	Jan 15, 2027	1.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,933.14	0.00	11.05	Mar 15, 2042	4.20
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8,933.14	0.00	10.90	Apr 05, 2042	4.35
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,933.14	0.00	5.43	Feb 15, 2032	3.25
D	DOMINION ENERGY INC	Utility	Fixed Income	8,933.14	0.00	5.63	Aug 15, 2032	4.35
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	8,933.14	0.00	13.54	Mar 15, 2054	5.55
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,933.14	0.00	7.02	Sep 15, 2034	4.65
ENS	ENERSYS 144A	Industrial	Fixed Income	8,933.14	0.00	2.42	Jan 15, 2032	6.63
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,933.14	0.00	13.62	Jun 15, 2050	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,933.14	0.00	11.85	Jun 15, 2045	4.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	8,933.14	0.00	4.77	Mar 15, 2031	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,933.14	0.00	5.59	Jan 18, 2032	2.13
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	8,933.14	0.00	13.03	Apr 01, 2049	4.55
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	8,933.14	0.00	11.60	Nov 15, 2042	3.85
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,933.14	0.00	5.06	May 20, 2052	4.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	8,933.14	0.00	0.86	Apr 15, 2029	6.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,933.14	0.00	3.72	Feb 15, 2030	4.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,933.14	0.00	13.14	May 01, 2055	6.00
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,933.14	0.00	11.88	May 15, 2046	5.15
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,933.14	0.00	4.86	Mar 15, 2031	2.25
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	8,933.14	0.00	1.15	Mar 15, 2027	5.10
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,933.14	0.00	5.45	Oct 25, 2031	2.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,933.14	0.00	1.22	Mar 15, 2027	5.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	8,933.14	0.00	1.43	Jun 04, 2027	6.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,933.14	0.00	3.93	Mar 15, 2030	2.75
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	8,933.14	0.00	3.56	Jun 01, 2030	9.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,933.14	0.00	4.72	Jun 15, 2032	7.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,933.14	0.00	13.34	Oct 01, 2052	5.35
OVV	OVINTIV INC	Industrial	Fixed Income	8,933.14	0.00	4.86	Nov 01, 2031	7.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,933.14	0.00	1.76	Nov 15, 2027	5.88
RVTY	REVVITY INC	Industrial	Fixed Income	8,933.14	0.00	14.08	Mar 15, 2051	3.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,933.14	0.00	12.88	Jun 15, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,933.14	0.00	3.17	May 15, 2029	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,933.14	0.00	15.24	Sep 15, 2051	2.89
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,933.14	0.00	4.02	Jul 15, 2030	4.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	8,933.14	0.00	2.73	Jul 15, 2030	5.88
1860	TODA CORP	Industrials	Equity	8,932.15	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	8,928.42	0.00	0.00	nan	0.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	8,926.46	0.00	1.49	Jun 14, 2027	1.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,926.46	0.00	3.11	Feb 28, 2029	1.38
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	8,926.46	0.00	6.48	Nov 05, 2032	1.60
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,926.46	0.00	6.95	Feb 01, 2033	0.38
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	8,926.46	0.00	4.49	Apr 18, 2031	5.76
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	8,926.46	0.00	10.17	Mar 22, 2039	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	8,926.46	0.00	6.53	Jul 25, 2039	6.12
601766	CRRC CORP LTD A	Industrials	Equity	8,921.29	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,911.63	0.00	6.43	Jun 01, 2033	4.15
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,911.63	0.00	0.75	Sep 10, 2026	1.75
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	8,907.03	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	8,896.80	0.00	6.79	Sep 21, 2033	3.10
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,896.80	0.00	1.64	Aug 02, 2027	0.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,896.80	0.00	1.67	Nov 16, 2032	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,896.80	0.00	4.42	Oct 22, 2030	4.13
002380	KCC CORP	Materials	Equity	8,885.63	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	8,883.58	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	8,881.97	0.00	2.00	Jan 20, 2028	3.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	8,881.97	0.00	10.81	Jun 19, 2039	2.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,881.97	0.00	14.20	Sep 15, 2040	0.25
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	8,877.69	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	8,871.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	8,867.15	0.00	6.56	Dec 20, 2032	1.70
KFW	KFW MTN	Government Related	Fixed Income	8,867.15	0.00	1.51	Jul 13, 2027	4.30
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	8,867.15	0.00	9.00	Jun 20, 2039	6.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	8,864.24	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	8,859.53	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	8,859.53	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	8,859.53	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	8,859.53	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	8,857.11	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,852.32	0.00	2.85	Dec 10, 2028	2.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,852.32	0.00	13.56	Apr 08, 2042	1.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	8,852.32	0.00	3.63	Jan 09, 2030	4.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,849.65	0.00	5.62	Aug 21, 2032	4.90
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,849.65	0.00	15.26	Mar 15, 2052	3.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,849.65	0.00	13.22	May 06, 2050	4.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,849.65	0.00	14.85	Jun 01, 2051	3.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,849.65	0.00	4.84	Apr 01, 2031	2.70
BBCMS_20-C8-A3	BBCMS_20-C8 A3	CMBS	Fixed Income	8,849.65	0.00	1.68	Oct 15, 2053	1.62
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,849.65	0.00	2.86	Feb 15, 2029	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,849.65	0.00	2.26	Oct 15, 2030	14.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,849.65	0.00	0.04	Oct 15, 2027	5.88
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,849.65	0.00	3.94	Jun 30, 2030	5.30
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	8,849.65	0.00	2.06	Mar 15, 2028	6.10
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	8,849.65	0.00	3.40	Nov 01, 2029	6.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	8,849.65	0.00	13.65	Feb 15, 2061	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,849.65	0.00	1.04	Jan 08, 2027	4.50
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	8,849.65	0.00	1.28	Mar 30, 2028	1.61
D	DOMINION ENERGY INC	Utility	Fixed Income	8,849.65	0.00	12.79	Mar 15, 2049	4.60
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	8,849.65	0.00	3.50	Sep 15, 2030	6.88
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	8,849.65	0.00	7.26	Mar 15, 2035	5.00
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	8,849.65	0.00	13.52	Jun 01, 2054	5.85
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,849.65	0.00	1.55	Aug 15, 2027	4.80
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	8,849.65	0.00	6.96	Dec 15, 2066	6.40
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	8,849.65	0.00	18.60	Jun 01, 2070	2.81
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,849.65	0.00	13.56	Mar 25, 2052	4.50
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	8,849.65	0.00	3.52	Dec 23, 2029	4.63
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	8,849.65	0.00	1.99	Feb 01, 2028	5.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,849.65	0.00	1.98	Jan 12, 2028	3.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,849.65	0.00	1.10	Jan 20, 2027	1.63
EVRG	EVERGY METRO INC	Utility	Fixed Income	8,849.65	0.00	13.33	Apr 01, 2049	4.13
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	8,849.65	0.00	2.64	Dec 15, 2028	4.75
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	8,849.65	0.00	1.65	Nov 01, 2027	8.75
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	8,849.65	0.00	2.76	Oct 01, 2031	9.25
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,849.65	0.00	7.11	Dec 01, 2034	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,849.65	0.00	4.54	Feb 12, 2031	4.40
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	8,849.65	0.00	2.17	Jul 01, 2028	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,849.65	0.00	13.42	Mar 15, 2054	5.55
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,849.65	0.00	3.84	Apr 01, 2030	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,849.65	0.00	13.17	Feb 01, 2055	5.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,849.65	0.00	5.53	Jun 01, 2032	4.10
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,849.65	0.00	8.10	Mar 15, 2037	6.27
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,849.65	0.00	13.09	Mar 01, 2055	5.90
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	8,849.65	0.00	1.09	Feb 08, 2028	6.75
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	8,849.65	0.00	12.44	Jul 01, 2046	4.20
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8,849.65	0.00	14.22	Feb 01, 2055	5.25
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	8,849.65	0.00	4.97	Jan 31, 2034	5.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,849.65	0.00	13.99	Oct 01, 2053	4.98
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	8,849.65	0.00	4.87	Oct 01, 2033	6.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,849.65	0.00	12.75	Apr 15, 2049	4.88
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	8,849.65	0.00	2.48	Dec 15, 2028	7.13
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	8,849.65	0.00	6.94	Sep 20, 2034	5.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,849.65	0.00	5.79	Mar 01, 2033	5.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	8,849.65	0.00	2.15	Oct 01, 2031	7.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	8,849.65	0.00	15.53	Dec 01, 2051	2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,849.65	0.00	1.16	Feb 19, 2027	4.70
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	8,849.65	0.00	13.47	May 04, 2047	4.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	8,849.65	0.00	4.63	Feb 02, 2031	3.10
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,849.65	0.00	4.82	Apr 06, 2031	3.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	8,849.65	0.00	5.28	Sep 14, 2031	2.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	8,849.65	0.00	15.68	Oct 13, 2122	5.38
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	8,842.84	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	8,841.38	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	8,838.39	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	8,837.49	0.00	2.65	Dec 07, 2028	6.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,837.49	0.00	5.63	Nov 04, 2032	1.05
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	8,837.49	0.00	4.71	Sep 25, 2030	0.38
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	8,837.49	0.00	1.44	Jun 12, 2028	4.75
AGILITY	AGILITY GLOB PLC	Industrials	Equity	8,835.71	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	8,835.71	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	8,832.50	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	8,828.58	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	8,827.59	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	8,822.66	0.00	2.61	Aug 02, 2028	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	8,822.66	0.00	2.89	Nov 15, 2028	0.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	8,822.66	0.00	3.12	Feb 19, 2029	0.88
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	8,822.66	0.00	1.75	Sep 09, 2027	0.00
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	8,822.66	0.00	4.57	Dec 31, 2079	6.63
BURSA	BURSA MALAYSIA	Financials	Equity	8,814.32	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	8,814.32	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	8,814.32	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,807.83	0.00	1.94	Nov 19, 2027	0.01
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	8,807.83	0.00	10.23	Feb 10, 2038	1.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,807.83	0.00	3.38	Jul 25, 2029	4.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,807.83	0.00	16.21	Mar 23, 2054	4.28
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	8,807.83	0.00	10.69	May 17, 2039	3.13
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	8,807.19	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	8,805.07	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	8,800.06	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	8,793.01	0.00	2.86	Dec 15, 2028	2.65
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,793.01	0.00	4.28	Jun 15, 2030	1.75
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,793.01	0.00	5.18	Mar 31, 2031	0.50
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	8,786.91	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	8,786.91	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	8,786.91	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	8,785.79	0.00	0.00	nan	0.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	8,778.18	0.00	5.64	Nov 23, 2052	5.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,778.18	0.00	2.51	Aug 21, 2028	4.20
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	8,778.18	0.00	5.92	Jul 25, 2053	5.82
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,778.18	0.00	4.30	Oct 23, 2030	4.75
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	8,771.53	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	8,766.17	0.00	11.15	May 08, 2042	4.38
ATI	ATI INC	Industrial	Fixed Income	8,766.17	0.00	0.08	Dec 01, 2027	5.88
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,766.17	0.00	5.76	Sep 01, 2032	3.85
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,766.17	0.00	6.52	Apr 01, 2034	5.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,766.17	0.00	3.94	May 30, 2030	5.38
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	8,766.17	0.00	3.88	Mar 15, 2033	6.25
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	8,766.17	0.00	6.87	Feb 01, 2035	6.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	8,766.17	0.00	4.36	Nov 15, 2030	4.65
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,766.17	0.00	5.51	Aug 05, 2032	4.87
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,766.17	0.00	1.07	Jan 15, 2027	2.90
CBG	CBRE SERVICES INC	Industrial	Fixed Income	8,766.17	0.00	5.93	Jan 15, 2033	4.90
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,766.17	0.00	1.43	Jun 04, 2027	5.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8,766.17	0.00	6.10	Jul 01, 2033	4.90
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	8,766.17	0.00	12.35	May 15, 2045	4.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,766.17	0.00	12.86	Aug 15, 2047	3.95
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	8,766.17	0.00	8.51	Jan 15, 2038	6.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	8,766.17	0.00	15.39	Oct 15, 2050	2.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,766.17	0.00	5.77	Jan 15, 2033	5.15
EQIX	EQUINIX INC	Industrial	Fixed Income	8,766.17	0.00	15.05	Sep 15, 2051	2.95
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,766.17	0.00	5.00	Sep 01, 2046	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,766.17	0.00	12.12	Oct 01, 2044	4.05
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,766.17	0.00	5.82	Dec 20, 2047	3.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8,766.17	0.00	3.31	Sep 12, 2029	5.80
GWW	WW GRAINGER INC	Industrial	Fixed Income	8,766.17	0.00	12.98	May 15, 2046	3.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,766.17	0.00	5.86	Nov 15, 2032	4.55
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,766.17	0.00	2.01	Feb 15, 2028	5.95
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,766.17	0.00	6.74	Oct 15, 2034	5.70
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	8,766.17	0.00	2.79	Mar 15, 2029	9.63
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	8,766.17	0.00	4.11	Nov 15, 2032	4.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	8,766.17	0.00	5.94	Apr 15, 2033	5.45
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	8,766.17	0.00	13.05	May 15, 2048	4.39
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	8,766.17	0.00	14.71	May 15, 2050	3.23
NNN	NNN REIT INC	Financial Institutions	Fixed Income	8,766.17	0.00	4.50	Feb 15, 2031	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,766.17	0.00	3.42	Oct 01, 2029	4.25
NI	NISOURCE INC	Utility	Fixed Income	8,766.17	0.00	4.59	Jul 15, 2056	5.75
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	8,766.17	0.00	4.08	Mar 15, 2033	6.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,766.17	0.00	3.83	Mar 15, 2030	3.30
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,766.17	0.00	4.22	Sep 09, 2030	4.45
OC	OWENS CORNING	Industrial	Fixed Income	8,766.17	0.00	1.36	Jun 15, 2027	5.50
EXC	PECO ENERGY CO	Utility	Fixed Income	8,766.17	0.00	15.27	Sep 15, 2051	2.85
BRKHEC	PACIFICORP	Utility	Fixed Income	8,766.17	0.00	8.52	Jul 15, 2038	6.35
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,766.17	0.00	13.34	Mar 15, 2055	5.50
DOC	DOC DR LLC	Financial Institutions	Fixed Income	8,766.17	0.00	1.91	Jan 15, 2028	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,766.17	0.00	11.88	Apr 25, 2044	4.35
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	8,766.17	0.00	4.48	Jan 15, 2031	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,766.17	0.00	5.43	Apr 06, 2033	3.76
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	8,766.17	0.00	2.43	Aug 15, 2028	3.69
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	8,766.17	0.00	11.94	Oct 01, 2044	2.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,766.17	0.00	7.35	May 01, 2035	5.40
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	8,766.17	0.00	1.25	Mar 25, 2027	4.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,766.17	0.00	14.13	Dec 01, 2049	3.50
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	8,766.17	0.00	9.25	Sep 19, 2042	6.75
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	8,764.40	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	8,764.40	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,763.35	0.00	5.09	Jan 31, 2031	0.05
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	8,757.27	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	8,757.27	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	8,757.27	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	8,750.60	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	8,748.52	0.00	5.59	Jan 25, 2032	2.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	8,748.52	0.00	3.02	Mar 19, 2029	4.25
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	8,748.52	0.00	16.28	Dec 01, 2055	4.25
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8,733.69	0.00	5.21	Oct 22, 2031	3.25
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	8,733.69	0.00	9.81	Nov 09, 2036	1.63
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	8,733.69	0.00	3.86	Nov 24, 2029	1.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,733.69	0.00	0.93	Nov 16, 2026	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,733.69	0.00	2.19	Feb 18, 2029	0.25
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	8,733.69	0.00	2.53	Sep 14, 2029	7.50
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	8,733.69	0.00	3.77	Jan 10, 2030	3.13
NK	IMERYS SA	Materials	Equity	8,732.45	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	8,728.38	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,718.87	0.00	2.41	May 12, 2028	0.01
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,718.87	0.00	2.59	Oct 01, 2028	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	8,718.87	0.00	4.04	May 22, 2031	3.52
011790	SKC LTD	Materials	Equity	8,714.48	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	8,714.29	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	8,714.29	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	8,707.35	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,704.04	0.00	3.48	Jul 03, 2029	1.00
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	8,704.04	0.00	4.33	Jun 23, 2030	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	8,704.04	0.00	6.23	Aug 25, 2032	2.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	8,704.04	0.00	0.85	Nov 16, 2027	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	8,704.04	0.00	1.74	Sep 18, 2027	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,704.04	0.00	7.56	Feb 22, 2036	5.63
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	8,704.04	0.00	1.43	May 28, 2027	3.32
8078	HANWA LTD	Industrials	Equity	8,696.14	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	8,696.14	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	8,696.14	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	8,693.09	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	8,693.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,689.21	0.00	2.39	Jun 07, 2028	3.13
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	8,685.95	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	8,685.95	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	8,685.95	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	8,684.18	0.00	0.00	nan	0.00
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	8,682.68	0.00	2.21	Jul 15, 2029	5.75
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	8,682.68	0.00	2.90	May 15, 2029	9.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,682.68	0.00	3.21	Jul 30, 2029	4.50
AON	AON CORP	Financial Institutions	Fixed Income	8,682.68	0.00	5.44	Dec 02, 2031	2.60
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	8,682.68	0.00	4.02	Aug 30, 2030	5.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,682.68	0.00	14.28	May 15, 2052	3.45
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	8,682.68	0.00	7.72	Jan 15, 2036	5.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,682.68	0.00	14.13	Jun 01, 2063	6.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	8,682.68	0.00	1.68	Sep 10, 2027	4.20
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	8,682.68	0.00	8.64	Apr 01, 2038	6.30
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	8,682.68	0.00	5.52	May 01, 2032	4.00
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8,682.68	0.00	11.24	Apr 15, 2043	4.20
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	8,682.68	0.00	3.51	Feb 15, 2031	12.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	8,682.68	0.00	6.11	Oct 10, 2033	6.30
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	8,682.68	0.00	12.85	Aug 01, 2048	4.18
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	8,682.68	0.00	3.53	Dec 01, 2030	6.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,682.68	0.00	8.29	May 15, 2039	9.40
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,682.68	0.00	10.55	Oct 01, 2043	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,682.68	0.00	1.87	Feb 15, 2078	5.38
EQNR	EQUINOR ASA	Agency	Fixed Income	8,682.68	0.00	7.79	Nov 14, 2035	4.75
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,682.68	0.00	5.42	Oct 01, 2048	4.50
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,682.68	0.00	6.94	Dec 01, 2051	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8,682.68	0.00	2.80	Dec 15, 2028	4.15
HPQ	HP INC	Industrial	Fixed Income	8,682.68	0.00	3.84	Apr 25, 2030	5.40
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	8,682.68	0.00	0.74	Mar 01, 2029	9.75
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	8,682.68	0.00	4.23	Oct 01, 2030	4.70
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	8,682.68	0.00	6.82	Aug 15, 2034	5.20
ILMN	ILLUMINA INC	Industrial	Fixed Income	8,682.68	0.00	4.41	Dec 12, 2030	4.75
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	8,682.68	0.00	13.34	Apr 08, 2052	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,682.68	0.00	3.96	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,682.68	0.00	7.36	May 15, 2035	5.15
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,682.68	0.00	1.35	Jun 01, 2027	5.90
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	8,682.68	0.00	7.79	Dec 11, 2035	4.99
MAS	MASCO CORP	Industrial	Fixed Income	8,682.68	0.00	12.61	May 15, 2047	4.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,682.68	0.00	2.71	Dec 12, 2028	5.45
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	8,682.68	0.00	2.33	Oct 15, 2028	11.75
JWN	NORDSTROM INC	Industrial	Fixed Income	8,682.68	0.00	2.08	Mar 15, 2028	6.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,682.68	0.00	13.50	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,682.68	0.00	14.21	Nov 01, 2049	3.40
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	8,682.68	0.00	13.47	Jun 15, 2054	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,682.68	0.00	14.06	May 15, 2050	3.70
PFE	PFIZER INC	Industrial	Fixed Income	8,682.68	0.00	13.97	Nov 15, 2055	5.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,682.68	0.00	7.79	Jan 15, 2037	6.65
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,682.68	0.00	13.30	Jun 15, 2054	5.68
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	8,682.68	0.00	11.56	Oct 01, 2041	3.05
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	8,682.68	0.00	7.56	Sep 11, 2035	4.90
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	8,682.68	0.00	4.60	Apr 06, 2031	4.63
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,682.68	0.00	4.46	Aug 15, 2030	1.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,682.68	0.00	13.19	Jun 01, 2047	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,682.68	0.00	13.13	May 15, 2048	4.15
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	8,682.68	0.00	4.46	Jan 15, 2031	4.13
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	8,682.68	0.00	12.22	Apr 01, 2045	3.90
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	8,682.68	0.00	3.37	Mar 15, 2032	7.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,682.68	0.00	9.97	Feb 15, 2042	6.10
TJX	TJX COMPANIES INC	Industrial	Fixed Income	8,682.68	0.00	5.11	May 15, 2031	1.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,682.68	0.00	2.29	Jun 15, 2028	4.35
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8,682.68	0.00	5.42	Sep 15, 2031	1.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	8,682.68	0.00	4.83	Mar 16, 2031	2.45
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,682.68	0.00	4.59	Mar 01, 2031	4.80
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,682.68	0.00	12.82	Nov 15, 2055	6.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,682.68	0.00	5.44	May 14, 2032	4.70
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	8,682.68	0.00	13.02	Sep 30, 2049	4.70
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	8,682.68	0.00	13.54	Apr 27, 2052	4.80
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	8,679.27	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	8,678.82	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	8,677.98	0.00	0.00	nan	0.00
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	8,674.38	0.00	2.94	Apr 02, 2030	5.88
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	8,674.38	0.00	7.79	Jun 03, 2035	3.92
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	8,671.69	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	8,671.69	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	8,664.56	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	8,659.83	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	8,659.55	0.00	3.22	Mar 20, 2029	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,659.55	0.00	2.87	Nov 03, 2028	0.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,659.55	0.00	8.19	May 13, 2036	4.88
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	8,657.43	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,644.73	0.00	2.71	Aug 31, 2028	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,644.73	0.00	5.51	Jan 16, 2032	2.75
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	8,641.67	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	8,641.67	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	8,629.90	0.00	9.55	Sep 05, 2035	0.13
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	8,629.90	0.00	7.55	Jan 30, 2035	3.63
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	8,623.52	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	8,623.52	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	8,621.77	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	8,621.77	0.00	0.00	nan	0.00
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	8,615.07	0.00	3.22	Mar 24, 2029	0.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,615.07	0.00	5.17	Nov 15, 2031	4.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	8,615.07	0.00	5.93	Jul 11, 2043	5.50
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	8,614.64	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	8,614.64	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	8,606.58	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	8,605.37	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	8,605.37	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	8,603.63	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	8,600.38	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	8,600.24	0.00	11.49	Apr 17, 2040	2.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	8,600.24	0.00	10.07	Nov 20, 2037	2.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,599.19	0.00	3.62	Dec 03, 2029	4.90
ATSCN	ATS CORP 144A	Industrial	Fixed Income	8,599.19	0.00	2.47	Dec 15, 2028	4.13
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	8,599.19	0.00	9.50	Mar 01, 2041	6.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,599.19	0.00	13.10	Mar 01, 2049	4.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,599.19	0.00	13.18	Jul 15, 2054	5.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	8,599.19	0.00	10.61	Sep 25, 2040	3.73
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,599.19	0.00	12.79	Mar 04, 2049	4.49
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	8,599.19	0.00	13.00	Jun 15, 2051	4.10
CSX	CSX CORP	Industrial	Fixed Income	8,599.19	0.00	15.63	Mar 01, 2068	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,599.19	0.00	7.56	Sep 15, 2035	4.80
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	8,599.19	0.00	2.14	Oct 01, 2028	6.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,599.19	0.00	4.17	Mar 01, 2031	4.88
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,599.19	0.00	14.15	Sep 01, 2052	4.20
DTE	DTE ELECTRIC CO	Utility	Fixed Income	8,599.19	0.00	12.47	Mar 15, 2045	3.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,599.19	0.00	4.77	Mar 01, 2031	2.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	8,599.19	0.00	0.58	Jul 15, 2031	9.88
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	8,599.19	0.00	5.41	Feb 15, 2032	3.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,599.19	0.00	13.59	Nov 15, 2049	4.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,599.19	0.00	6.23	Sep 15, 2033	5.30
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	8,599.19	0.00	11.94	Dec 01, 2044	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,599.19	0.00	2.60	Nov 07, 2028	4.55
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,599.19	0.00	8.39	Nov 01, 2037	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,599.19	0.00	11.77	Apr 27, 2045	5.05
HI	HILLENBRAND INC	Industrial	Fixed Income	8,599.19	0.00	3.03	Mar 01, 2031	3.75
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	8,599.19	0.00	10.08	Jan 20, 2043	6.50
NVR	NVR INC	Industrial	Fixed Income	8,599.19	0.00	4.04	May 15, 2030	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,599.19	0.00	1.39	Jun 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,599.19	0.00	15.15	Aug 25, 2051	2.90
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,599.19	0.00	15.13	Jun 01, 2051	3.10
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	8,599.19	0.00	1.85	Feb 01, 2028	6.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8,599.19	0.00	3.94	Jul 01, 2030	5.20
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	8,599.19	0.00	8.01	Jun 04, 2038	7.72
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	8,599.19	0.00	2.99	Mar 31, 2029	4.50
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	8,599.19	0.00	3.15	Aug 01, 2030	8.50
PFE	PFIZER INC	Industrial	Fixed Income	8,599.19	0.00	15.05	Nov 15, 2065	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,599.19	0.00	14.37	Jan 01, 2050	3.15
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	8,599.19	0.00	2.39	Apr 01, 2029	4.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	8,599.19	0.00	1.59	Sep 01, 2027	4.91
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	8,599.19	0.00	5.02	Feb 01, 2032	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,599.19	0.00	11.47	Sep 15, 2042	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,599.19	0.00	13.43	Jun 15, 2049	3.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8,599.19	0.00	2.02	Mar 06, 2028	6.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	8,599.19	0.00	2.61	Apr 15, 2029	6.25
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	8,599.19	0.00	16.45	May 15, 2060	3.26
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	8,599.19	0.00	11.89	Sep 01, 2048	4.81
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	8,599.19	0.00	2.32	Aug 15, 2028	5.50
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	8,599.19	0.00	4.86	Jun 28, 2031	3.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,599.19	0.00	10.47	Oct 07, 2041	4.65
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	8,599.19	0.00	3.95	Feb 01, 2030	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,585.41	0.00	6.89	Mar 18, 2033	1.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,585.41	0.00	6.05	Mar 09, 2033	4.50
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	8,578.98	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	8,570.59	0.00	3.08	Dec 31, 2079	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,570.59	0.00	4.66	Oct 22, 2030	1.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	8,570.59	0.00	5.03	Jan 13, 2033	5.53
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	8,570.24	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	8,557.59	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	8,550.46	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	8,543.71	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	8,543.33	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,540.93	0.00	7.19	Mar 01, 2035	5.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	8,540.93	0.00	3.06	Jan 06, 2029	0.01
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	8,536.20	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	8,532.75	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	8,530.94	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	8,528.00	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,526.10	0.00	7.85	Oct 24, 2034	2.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	8,526.10	0.00	3.53	Oct 11, 2030	3.51
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	8,526.10	0.00	3.32	Jun 04, 2029	2.48
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	8,526.10	0.00	5.75	Jun 20, 2032	3.75
LNN	LINDSAY CORP	Industrials	Equity	8,524.07	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	8,521.93	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8,515.70	0.00	11.45	Sep 17, 2044	4.75
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	8,515.70	0.00	3.24	Dec 06, 2032	5.50
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	8,515.70	0.00	5.03	Mar 30, 2038	6.38
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	8,515.70	0.00	0.00	Feb 26, 2030	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,515.70	0.00	14.32	May 01, 2050	3.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,515.70	0.00	13.00	Aug 15, 2048	4.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,515.70	0.00	15.13	Aug 05, 2051	2.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,515.70	0.00	8.12	Mar 01, 2037	6.15
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,515.70	0.00	4.71	Dec 15, 2030	1.60
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	8,515.70	0.00	6.10	Nov 01, 2053	6.15
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,515.70	0.00	7.08	Sep 20, 2042	3.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,515.70	0.00	1.12	Mar 01, 2027	3.88
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	8,515.70	0.00	7.30	Jan 15, 2036	6.25
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	8,515.70	0.00	6.26	Feb 20, 2034	6.35
MPLX	MPLX LP	Industrial	Fixed Income	8,515.70	0.00	12.14	Dec 01, 2047	5.20
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	8,515.70	0.00	2.10	Mar 27, 2028	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,515.70	0.00	1.79	Oct 22, 2027	4.30
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	8,515.70	0.00	14.36	Jun 01, 2050	3.41
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	8,515.70	0.00	4.55	Sep 15, 2032	6.25
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,515.70	0.00	4.81	Nov 15, 2032	7.63
NYC	NEW YORK N Y	Local Authority	Fixed Income	8,515.70	0.00	12.74	Oct 01, 2051	5.37
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	8,515.70	0.00	7.45	Aug 15, 2035	5.05
OGS	ONE GAS INC	Utility	Fixed Income	8,515.70	0.00	13.06	Nov 01, 2048	4.50
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,515.70	0.00	2.47	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,515.70	0.00	15.22	May 01, 2050	2.70
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	8,515.70	0.00	1.29	Nov 15, 2028	8.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	8,515.70	0.00	12.94	Mar 15, 2049	4.65
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	8,515.70	0.00	15.25	Oct 01, 2050	2.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,515.70	0.00	1.64	Aug 13, 2027	1.15
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	8,515.70	0.00	1.26	Apr 15, 2029	5.50
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	8,515.70	0.00	0.72	Oct 15, 2027	7.88
BB	BIC SA	Industrials	Equity	8,514.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	8,511.27	0.00	2.20	Mar 17, 2028	2.00
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	8,511.27	0.00	4.53	Apr 23, 2031	5.13
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	8,511.27	0.00	3.30	May 30, 2029	2.63
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	8,511.27	0.00	7.21	Jun 04, 2040	5.82
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	8,507.67	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	8,501.48	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	8,496.45	0.00	8.80	Jan 14, 2035	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,496.45	0.00	1.01	Dec 15, 2026	0.13
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	8,496.45	0.00	6.39	Mar 02, 2033	3.00
HAS	HAYS PLC	Industrials	Equity	8,496.44	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	8,481.62	0.00	2.20	Mar 01, 2028	0.50
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	8,481.62	0.00	0.04	Dec 17, 2025	1.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	8,481.62	0.00	8.30	Nov 20, 2035	3.75
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	8,478.28	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	8,478.28	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	8,478.28	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	8,478.28	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	8,472.01	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	8,466.79	0.00	13.62	Feb 22, 2049	4.33
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,466.79	0.00	2.22	Mar 22, 2028	2.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	8,466.79	0.00	4.64	Nov 30, 2030	2.63
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	8,466.79	0.00	2.26	May 15, 2028	6.13
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	8,466.79	0.00	8.48	Feb 01, 2036	3.13
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	8,464.88	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	8,464.88	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	8,462.19	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	8,460.13	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	8,460.13	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	8,451.96	0.00	0.58	Jul 07, 2026	1.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,451.96	0.00	3.65	Jan 25, 2035	5.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,451.96	0.00	12.79	Apr 03, 2053	5.63
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	8,451.96	0.00	8.77	Dec 14, 2038	5.63
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	8,451.96	0.00	5.73	Jun 15, 2032	3.50
1164	CGN MINING COMPANY LTD	Energy	Equity	8,450.62	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	8,443.49	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	8,441.97	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	8,437.13	0.00	1.49	Jun 09, 2027	0.84
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,437.13	0.00	17.92	May 25, 2050	1.70
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	8,437.13	0.00	2.61	Jan 11, 2029	5.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,437.13	0.00	6.26	Sep 12, 2033	5.27
ENELAM	ENEL AMERICAS SA	Utilities	Equity	8,436.36	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	8,436.36	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	8,436.36	0.00	0.00	nan	0.00
APG	API ESCROW CORP 144A	Industrial	Fixed Income	8,432.22	0.00	2.42	Oct 15, 2029	4.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,432.22	0.00	14.35	May 13, 2051	3.63
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	8,432.22	0.00	2.72	Nov 15, 2028	3.88
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	8,432.22	0.00	3.63	Jul 15, 2030	7.88
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,432.22	0.00	6.19	Oct 15, 2033	5.95
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	8,432.22	0.00	2.41	Mar 15, 2030	6.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,432.22	0.00	13.32	Mar 03, 2055	5.81
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	8,432.22	0.00	0.04	Apr 21, 2027	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,432.22	0.00	6.19	Feb 01, 2035	6.05
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	8,432.22	0.00	4.78	Oct 15, 2033	5.75
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,432.22	0.00	7.62	Sep 01, 2035	4.97
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8,432.22	0.00	1.54	Aug 01, 2027	3.62
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,432.22	0.00	1.03	Jan 01, 2027	5.00
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,432.22	0.00	6.49	Sep 20, 2048	4.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	8,432.22	0.00	2.20	Apr 15, 2032	7.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8,432.22	0.00	1.41	Jul 15, 2027	4.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,432.22	0.00	6.61	Jun 30, 2034	5.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	8,432.22	0.00	4.21	Sep 09, 2030	4.55
K	KELLANOVA	Industrial	Fixed Income	8,432.22	0.00	13.51	May 16, 2054	5.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8,432.22	0.00	13.85	Sep 20, 2048	3.88
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	8,432.22	0.00	1.11	Mar 02, 2027	3.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,432.22	0.00	1.48	Apr 15, 2029	4.13
MPLX	MPLX LP	Industrial	Fixed Income	8,432.22	0.00	14.05	Apr 15, 2058	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,432.22	0.00	4.78	Jan 07, 2031	1.55
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	8,432.22	0.00	11.28	Apr 22, 2044	4.95
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,432.22	0.00	9.70	Mar 15, 2040	5.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,432.22	0.00	15.87	Dec 15, 2055	2.98
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,432.22	0.00	5.53	Apr 13, 2032	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,432.22	0.00	2.34	Jul 01, 2028	4.40
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	8,432.22	0.00	5.42	Jul 15, 2032	5.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,432.22	0.00	5.05	Dec 06, 2031	5.05
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	8,432.22	0.00	11.13	Jun 15, 2043	4.60
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,432.22	0.00	6.56	Feb 08, 2034	4.85
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	8,432.22	0.00	8.29	May 15, 2037	6.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,432.22	0.00	1.16	Apr 01, 2027	3.85
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,432.22	0.00	4.13	Aug 15, 2030	4.50
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,432.22	0.00	2.98	Mar 25, 2029	4.10
XYL	XYLEM INC	Industrial	Fixed Income	8,432.22	0.00	12.55	Nov 01, 2046	4.38
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	8,432.22	0.00	8.62	Apr 09, 2036	2.88
ATEN	A10 NETWORKS INC	Information Technology	Equity	8,425.84	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	8,423.82	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	8,423.82	0.00	0.00	nan	0.00
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	8,422.31	0.00	1.52	Jul 25, 2028	7.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	8,422.31	0.00	4.30	Feb 08, 2036	4.88
454910	DOOSAN ROBOTICS INC	Industrials	Equity	8,414.96	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	8,413.00	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	8,407.83	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	8,407.83	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,407.48	0.00	3.71	Oct 04, 2029	1.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,407.48	0.00	0.91	Nov 02, 2026	0.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,407.48	0.00	1.59	Jul 22, 2027	0.75
XTB	XTB SA	Financials	Equity	8,393.57	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	8,392.65	0.00	0.78	Sep 16, 2026	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	8,392.65	0.00	5.23	May 09, 2031	0.88
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	8,392.65	0.00	6.53	Feb 15, 2033	2.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	8,377.82	0.00	6.56	Nov 25, 2033	6.13
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	8,377.82	0.00	8.80	Sep 01, 2039	7.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	8,377.82	0.00	2.15	Feb 22, 2028	1.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	8,377.82	0.00	4.02	Mar 30, 2030	2.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	8,377.82	0.00	1.83	Oct 19, 2027	1.50
DHBK	DOHA BANK	Financials	Equity	8,372.18	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	8,372.18	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	8,372.18	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,362.99	0.00	3.91	Dec 31, 2079	3.50
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	8,357.91	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	8,357.91	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	8,357.91	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	8,351.20	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	8,348.73	0.00	10.90	May 15, 2042	4.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	8,348.73	0.00	2.25	Jun 15, 2028	4.25
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	8,348.73	0.00	3.39	Oct 23, 2029	6.35
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	8,348.73	0.00	4.08	Sep 09, 2030	5.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,348.73	0.00	3.54	Jan 14, 2031	5.88
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	8,348.73	0.00	1.95	Feb 01, 2030	6.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	8,348.73	0.00	3.83	Mar 14, 2030	4.61
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,348.73	0.00	1.10	Feb 08, 2028	5.71
EXC	EXELON CORPORATION	Utility	Fixed Income	8,348.73	0.00	1.23	Mar 15, 2027	2.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,348.73	0.00	3.86	Apr 29, 2030	4.63
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	8,348.73	0.00	5.20	May 01, 2049	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,348.73	0.00	11.82	Nov 15, 2042	3.60
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8,348.73	0.00	2.95	Mar 01, 2029	3.50
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	8,348.73	0.00	14.36	May 15, 2052	4.07
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	8,348.73	0.00	14.50	Jun 01, 2050	3.30
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	8,348.73	0.00	1.40	Jul 31, 2029	7.75
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	8,348.73	0.00	4.66	Jan 15, 2031	2.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,348.73	0.00	13.50	Sep 15, 2054	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,348.73	0.00	15.12	Dec 15, 2051	2.90
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	8,348.73	0.00	10.02	Jul 15, 2040	4.88
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	8,348.73	0.00	10.33	Apr 01, 2057	6.66
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,348.73	0.00	11.61	Mar 01, 2044	4.40
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	8,348.73	0.00	1.81	Feb 01, 2028	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,348.73	0.00	13.21	Sep 30, 2047	3.80
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,348.73	0.00	3.36	Oct 01, 2029	5.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	8,348.73	0.00	12.76	Nov 15, 2048	4.79
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,348.73	0.00	14.44	Jun 01, 2050	3.35
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,348.73	0.00	14.33	Mar 25, 2050	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,348.73	0.00	12.40	Jan 26, 2045	3.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,348.73	0.00	16.20	Oct 15, 2050	2.13
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	8,348.73	0.00	13.07	Oct 01, 2048	3.93
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,348.73	0.00	8.31	Sep 01, 2037	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,348.73	0.00	14.40	Mar 01, 2050	3.20
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	8,348.73	0.00	4.30	Aug 15, 2032	5.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	8,348.73	0.00	6.43	Apr 01, 2034	6.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,348.73	0.00	9.30	Jun 01, 2039	6.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	8,348.73	0.00	13.97	May 28, 2055	5.80
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	8,348.73	0.00	6.98	Jan 15, 2035	5.42
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	8,348.73	0.00	12.97	Feb 01, 2048	3.85
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	8,348.73	0.00	4.55	Nov 18, 2030	2.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,348.73	0.00	2.86	Mar 19, 2029	5.15
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,348.73	0.00	4.18	Sep 23, 2030	5.10
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	8,348.73	0.00	6.06	May 15, 2033	5.25
TNL	TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	8,348.73	0.00	4.70	Sep 01, 2033	6.13
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	8,348.73	0.00	2.97	May 15, 2029	6.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	8,348.73	0.00	10.43	Jan 14, 2048	4.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	8,348.73	0.00	12.82	Aug 06, 2050	4.75
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	8,348.73	0.00	7.77	Aug 11, 2041	4.00
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	8,348.17	0.00	4.17	Apr 18, 2030	1.50
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	8,348.17	0.00	0.88	Oct 24, 2026	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,348.17	0.00	1.95	Dec 07, 2027	0.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,348.17	0.00	0.85	Nov 15, 2026	4.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	8,343.65	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	8,336.52	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	8,336.52	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	8,336.52	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	8,336.52	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	8,333.34	0.00	15.87	Sep 05, 2055	4.40
T	AT&T INC RegS	Corporates	Fixed Income	8,333.34	0.00	1.20	Mar 15, 2027	5.50
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	8,333.34	0.00	9.55	May 12, 2036	1.25
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	8,333.34	0.00	1.39	May 04, 2027	0.88
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	8,333.34	0.00	6.89	Sep 10, 2034	5.88
CKN	CLARKSON PLC	Industrials	Equity	8,333.04	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	8,333.04	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	8,328.60	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	8,322.26	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	8,318.51	0.00	4.06	Feb 07, 2031	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,318.51	0.00	6.26	Sep 18, 2033	6.38
6951	JEOL LTD	Information Technology	Equity	8,314.89	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	8,314.89	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	8,307.99	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	8,303.68	0.00	2.51	Jul 03, 2028	1.59
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,303.68	0.00	4.17	Feb 21, 2030	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	8,303.68	0.00	4.37	May 25, 2030	0.50
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	8,303.68	0.00	4.69	Oct 01, 2030	0.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,303.68	0.00	2.87	Apr 22, 2034	5.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,303.68	0.00	7.76	Sep 04, 2034	2.63
TRUP	TRUPANION INC	Financials	Equity	8,298.15	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	8,296.73	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	8,296.73	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	8,296.73	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	8,285.38	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	8,279.47	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	8,278.58	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	8,278.58	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	8,278.58	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	8,274.03	0.00	17.53	Mar 20, 2050	2.20
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	8,274.03	0.00	5.76	Sep 21, 2032	4.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,274.03	0.00	3.84	Mar 07, 2030	4.13
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	8,265.24	0.00	12.77	Oct 15, 2046	4.00
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	8,265.24	0.00	11.69	Jul 01, 2045	5.02
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,265.24	0.00	1.62	Sep 01, 2027	3.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,265.24	0.00	11.65	Apr 16, 2043	4.02
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,265.24	0.00	3.84	Jul 15, 2030	6.38
AVT	AVNET INC	Industrial	Fixed Income	8,265.24	0.00	5.37	Jun 01, 2032	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,265.24	0.00	7.16	Mar 21, 2035	5.40
BIDU	BAIDU INC	Industrial	Fixed Income	8,265.24	0.00	1.19	Feb 23, 2027	1.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,265.24	0.00	13.91	Sep 10, 2049	3.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,265.24	0.00	2.83	Jan 15, 2029	4.50
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	8,265.24	0.00	11.82	May 01, 2046	4.97
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	8,265.24	0.00	4.22	Feb 15, 2031	3.88
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	8,265.24	0.00	1.72	Oct 15, 2027	4.35
D	DOMINION RESOURCES INC	Utility	Fixed Income	8,265.24	0.00	11.21	Sep 15, 2042	4.05
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8,265.24	0.00	12.88	May 15, 2046	3.75
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	8,265.24	0.00	6.59	Jun 01, 2034	6.70
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,265.24	0.00	13.19	Sep 01, 2053	5.80
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	8,265.24	0.00	2.69	Oct 12, 2028	3.13
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	8,265.24	0.00	3.09	Jan 01, 2047	5.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,265.24	0.00	6.37	May 01, 2034	6.90
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,265.24	0.00	5.85	Feb 15, 2033	5.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	8,265.24	0.00	11.96	Sep 15, 2045	4.87
GWW	WW GRAINGER INC	Industrial	Fixed Income	8,265.24	0.00	12.93	May 15, 2047	4.20
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	8,265.24	0.00	2.67	Jun 01, 2029	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,265.24	0.00	3.41	Oct 01, 2029	4.95
KBH	KB HOME	Industrial	Fixed Income	8,265.24	0.00	3.40	Nov 15, 2029	4.80
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	8,265.24	0.00	6.46	Mar 01, 2034	5.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	8,265.24	0.00	1.05	Jan 15, 2027	6.69
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,265.24	0.00	4.06	May 30, 2030	3.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	8,265.24	0.00	5.45	Mar 16, 2032	3.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	8,265.24	0.00	14.15	Jul 01, 2052	4.13
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	8,265.24	0.00	2.28	Oct 01, 2028	12.88
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	8,265.24	0.00	1.03	Jun 06, 2027	5.13
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	8,265.24	0.00	7.17	Apr 01, 2035	5.88
OGN	ORGANON & CO 144A	Industrial	Fixed Income	8,265.24	0.00	5.89	May 15, 2034	7.88
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,265.24	0.00	15.05	Oct 01, 2051	3.05
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,265.24	0.00	6.36	Dec 01, 2033	5.70
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	8,265.24	0.00	13.79	May 01, 2048	3.65
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8,265.24	0.00	11.86	Dec 15, 2042	3.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	8,265.24	0.00	7.14	Jun 15, 2035	5.60
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,265.24	0.00	13.54	Jan 15, 2054	5.25
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	8,265.24	0.00	12.80	Sep 15, 2046	3.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,265.24	0.00	1.64	Aug 26, 2027	4.04
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	8,260.42	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	8,260.42	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	8,260.42	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	8,260.42	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	8,260.42	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	8,260.42	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	8,259.20	0.00	0.32	Apr 01, 2026	1.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	8,259.20	0.00	6.84	Jan 18, 2033	0.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8,259.20	0.00	2.78	Nov 15, 2029	2.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	8,259.20	0.00	0.62	Jul 21, 2026	2.88
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	8,258.07	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	8,258.07	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	8,250.94	0.00	0.00	nan	0.00
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	8,244.37	0.00	5.13	Sep 25, 2031	4.75
IRE	IRESS LTD	Information Technology	Equity	8,242.27	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	8,236.68	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	8,229.55	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,229.54	0.00	3.82	Jan 15, 2030	2.50
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	8,229.54	0.00	4.14	Feb 11, 2030	0.01
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	8,229.54	0.00	1.50	Sep 15, 2081	1.88
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	8,229.54	0.00	4.55	Mar 04, 2032	4.20
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	8,214.71	0.00	3.31	Jun 02, 2029	2.85
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	8,214.71	0.00	1.92	Nov 15, 2027	1.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	8,214.71	0.00	12.15	May 07, 2040	1.75
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	8,214.71	0.00	2.21	Mar 10, 2028	1.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,214.71	0.00	7.14	Oct 23, 2034	4.50
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	8,214.71	0.00	5.38	Mar 03, 2032	3.75
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,214.71	0.00	5.66	Mar 19, 2032	2.88
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	8,208.16	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	8,205.96	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	8,205.96	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	8,201.02	0.00	0.00	nan	0.00
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	8,199.89	0.00	6.73	Mar 31, 2033	1.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	8,199.89	0.00	3.89	Mar 13, 2030	3.71
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	8,199.89	0.00	6.34	May 19, 2033	4.25
KFW	KFW MTN RegS	Government Related	Fixed Income	8,199.89	0.00	2.67	Oct 10, 2028	4.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,199.89	0.00	4.45	Jan 10, 2032	4.04
XPEL	XPEL INC	Consumer Discretionary	Equity	8,189.12	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,185.06	0.00	1.20	Mar 03, 2027	1.80
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,185.06	0.00	6.38	May 24, 2033	4.13
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	8,183.22	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	8,181.76	0.00	14.29	Oct 15, 2049	3.39
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	8,181.76	0.00	4.03	Mar 15, 2033	6.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,181.76	0.00	1.05	Jan 15, 2027	3.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,181.76	0.00	1.41	Jun 15, 2027	3.00
AVT	AVNET INC	Industrial	Fixed Income	8,181.76	0.00	4.92	May 15, 2031	3.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,181.76	0.00	4.08	Apr 24, 2030	2.38
CLX	CLOROX COMPANY	Industrial	Fixed Income	8,181.76	0.00	5.43	May 01, 2032	4.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,181.76	0.00	12.33	Feb 15, 2049	5.20
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	8,181.76	0.00	12.39	Nov 15, 2048	5.42
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,181.76	0.00	14.25	Apr 01, 2052	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,181.76	0.00	4.96	Jun 01, 2031	3.05
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,181.76	0.00	2.31	Jun 09, 2028	4.65
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,181.76	0.00	1.80	Mar 01, 2028	5.88
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,181.76	0.00	2.07	Mar 15, 2028	4.13
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,181.76	0.00	4.92	Jun 15, 2031	2.95
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8,181.76	0.00	12.92	Aug 15, 2048	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,181.76	0.00	14.01	Sep 30, 2049	3.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	8,181.76	0.00	2.19	Apr 12, 2028	5.25
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	8,181.76	0.00	7.26	Jan 01, 2035	4.53
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,181.76	0.00	7.51	Oct 15, 2035	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,181.76	0.00	11.29	Feb 15, 2042	3.70
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,181.76	0.00	5.35	Apr 30, 2032	5.25
VTRS	UTAH ACQUISITION SUB INC	Industrial	Fixed Income	8,181.76	0.00	11.03	Jun 15, 2046	5.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	8,181.76	0.00	7.45	May 15, 2067	6.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	8,181.76	0.00	6.04	Aug 15, 2033	5.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,181.76	0.00	14.06	Jun 01, 2052	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,181.76	0.00	2.49	Aug 08, 2028	4.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,181.76	0.00	5.55	Feb 15, 2032	2.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,181.76	0.00	7.22	Mar 15, 2035	5.15
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,181.76	0.00	4.20	Sep 15, 2030	4.45
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	8,181.76	0.00	5.40	Mar 15, 2034	5.88
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	8,181.76	0.00	7.58	Jan 15, 2036	5.38
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,181.76	0.00	6.24	Mar 09, 2033	3.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,181.76	0.00	13.30	Jan 22, 2050	4.25
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	8,172.50	0.00	0.00	nan	0.00
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	8,170.23	0.00	1.94	Nov 22, 2027	0.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	8,170.23	0.00	6.20	Jul 06, 2032	1.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	8,170.23	0.00	3.11	Feb 23, 2029	1.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	8,170.23	0.00	3.34	Oct 02, 2029	4.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	8,170.23	0.00	2.89	Jan 16, 2029	3.63
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	8,170.23	0.00	3.24	May 31, 2029	3.80
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8,170.23	0.00	1.24	Mar 12, 2027	2.12
9934	INABA DENKISANGYO LTD	Industrials	Equity	8,169.65	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	8,169.65	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	8,165.37	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	8,158.24	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,155.40	0.00	1.64	Aug 20, 2027	2.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,155.40	0.00	3.43	Jun 19, 2029	1.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	8,155.40	0.00	1.80	Sep 29, 2027	0.38
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	8,155.40	0.00	6.69	Nov 17, 2033	4.50
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	8,155.40	0.00	4.06	Jul 03, 2031	4.57
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,155.40	0.00	7.19	Dec 05, 2034	4.90
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	8,154.74	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	8,151.50	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	8,151.50	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	8,151.50	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	8,151.50	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	8,151.50	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	8,151.10	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	8,146.88	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	8,143.97	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	8,143.97	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,140.57	0.00	2.16	Feb 14, 2028	0.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,140.57	0.00	1.99	Jan 16, 2028	3.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,140.57	0.00	2.25	Apr 25, 2029	4.23
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	8,133.34	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	8,129.71	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,125.75	0.00	2.83	Oct 25, 2028	1.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	8,125.75	0.00	8.78	Mar 24, 2036	2.13
COTY	COTY INC CLASS A	Consumer Staples	Equity	8,123.04	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	8,122.58	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	8,110.92	0.00	2.54	Sep 08, 2028	5.49
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	8,110.92	0.00	4.13	May 24, 2030	2.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	8,110.92	0.00	5.60	Sep 18, 2031	0.75
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	8,110.92	0.00	2.01	Jan 24, 2028	3.88
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	8,110.92	0.00	4.03	Jul 03, 2030	4.13
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	8,108.32	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,098.27	0.00	13.10	Sep 15, 2048	4.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,098.27	0.00	4.37	Nov 15, 2030	4.38
ADC	AGREE LP	Financial Institutions	Fixed Income	8,098.27	0.00	6.58	Jun 15, 2033	2.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	8,098.27	0.00	2.03	Jan 26, 2028	2.85
ALB	ALBEMARLE CORP	Industrial	Fixed Income	8,098.27	0.00	1.38	Jun 01, 2027	4.65
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	8,098.27	0.00	4.80	Oct 15, 2031	6.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	8,098.27	0.00	4.42	Jan 15, 2031	5.15
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	8,098.27	0.00	3.61	Feb 01, 2030	5.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,098.27	0.00	7.89	Oct 01, 2036	6.35
CDW	CDW LLC	Industrial	Fixed Income	8,098.27	0.00	6.74	Aug 22, 2034	5.55
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,098.27	0.00	14.54	Apr 24, 2050	3.13
CMA	COMERICA BANK	Financial Institutions	Fixed Income	8,098.27	0.00	5.55	Aug 25, 2033	5.33
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,098.27	0.00	14.53	Mar 01, 2052	3.65
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	8,098.27	0.00	4.31	Oct 09, 2030	4.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,098.27	0.00	2.14	Apr 01, 2028	4.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	8,098.27	0.00	0.10	Jun 15, 2028	5.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,098.27	0.00	13.36	Sep 15, 2047	3.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	8,098.27	0.00	5.22	Mar 15, 2032	5.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,098.27	0.00	12.76	Mar 15, 2048	4.50
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8,098.27	0.00	7.14	Sep 01, 2047	3.00
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,098.27	0.00	5.37	Feb 01, 2049	4.50
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,098.27	0.00	3.40	Apr 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	8,098.27	0.00	7.45	Feb 01, 2035	3.90
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,098.27	0.00	7.08	Apr 20, 2045	3.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	8,098.27	0.00	7.08	Aug 20, 2047	3.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	8,098.27	0.00	7.08	Jun 15, 2043	3.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	8,098.27	0.00	5.50	Feb 01, 2032	2.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,098.27	0.00	13.85	Jan 30, 2050	3.70
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	8,098.27	0.00	11.53	Jul 28, 2045	4.63
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	8,098.27	0.00	12.54	Feb 15, 2048	4.68
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,098.27	0.00	5.25	Jun 15, 2032	5.70
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	8,098.27	0.00	13.37	Mar 15, 2053	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8,098.27	0.00	13.11	Mar 21, 2049	4.50
MHO	M/I HOMES INC	Industrial	Fixed Income	8,098.27	0.00	3.71	Feb 15, 2030	3.95
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	8,098.27	0.00	13.68	Jul 01, 2055	5.83
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,098.27	0.00	1.37	May 15, 2027	7.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,098.27	0.00	15.29	Aug 01, 2118	5.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,098.27	0.00	4.89	Apr 01, 2031	2.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,098.27	0.00	5.25	Aug 15, 2031	1.95
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	8,098.27	0.00	3.62	Jan 27, 2030	5.00
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	8,098.27	0.00	13.11	Feb 05, 2050	4.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,098.27	0.00	5.96	Jun 15, 2033	5.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,098.27	0.00	3.13	Jun 12, 2029	5.21
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,098.27	0.00	13.40	Jan 15, 2053	5.15
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	8,098.27	0.00	1.14	Mar 15, 2027	3.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	8,098.27	0.00	13.70	May 15, 2055	5.75
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	8,098.27	0.00	12.18	Dec 31, 2049	3.92
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,098.27	0.00	12.58	Apr 15, 2045	3.65
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,098.27	0.00	3.91	Mar 15, 2030	2.95
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	8,098.27	0.00	4.92	Jun 01, 2031	3.40
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	8,098.27	0.00	4.92	May 11, 2031	2.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,096.09	0.00	5.12	Jun 02, 2031	2.15
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	8,094.05	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	8,094.05	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	8,094.05	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	8,088.93	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	8,086.92	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,081.26	0.00	10.54	Jun 15, 2037	1.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	8,081.26	0.00	3.51	Sep 13, 2029	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	8,081.26	0.00	6.14	May 04, 2033	4.63
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	8,081.07	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	8,079.79	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	8,079.79	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	8,079.10	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	8,072.66	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	8,066.43	0.00	9.09	Apr 30, 2040	7.00
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	8,066.43	0.00	2.55	Nov 03, 2028	4.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	8,066.43	0.00	5.54	Mar 27, 2032	3.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	8,066.43	0.00	3.49	Jan 15, 2035	4.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	8,060.72	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	8,058.40	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,051.61	0.00	4.92	Nov 25, 2030	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,051.61	0.00	5.07	Jan 20, 2031	0.00
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	8,051.61	0.00	2.19	Feb 22, 2028	0.25
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	8,051.61	0.00	3.76	Jan 11, 2030	3.25
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	8,051.61	0.00	2.28	May 30, 2028	4.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	8,051.61	0.00	1.57	Jul 19, 2028	4.50
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	8,051.61	0.00	5.79	Jun 22, 2032	3.63
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	8,051.61	0.00	1.15	Feb 12, 2027	2.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	8,051.61	0.00	3.15	Apr 23, 2029	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	8,051.61	0.00	3.71	Jan 15, 2035	4.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	8,051.27	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	8,049.64	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	8,044.13	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	8,042.57	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	8,042.57	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	8,042.57	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	8,037.00	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	8,036.78	0.00	9.60	Oct 05, 2035	0.50
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	8,036.78	0.00	2.33	May 15, 2028	2.13
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	8,036.78	0.00	8.67	Oct 10, 2034	0.15
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	8,036.78	0.00	5.85	Sep 22, 2033	4.11
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	8,036.78	0.00	2.43	Jun 27, 2028	3.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,036.78	0.00	6.85	Jan 22, 2034	3.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,036.78	0.00	7.58	Jan 16, 2035	3.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	8,036.78	0.00	7.51	Jul 25, 2055	4.43
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	8,029.99	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	8,029.87	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	8,029.87	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	8,024.41	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	8,024.41	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	8,022.74	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	8,022.74	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	8,022.74	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	8,022.74	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	8,021.95	0.00	5.98	Dec 03, 2031	0.10
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	8,021.95	0.00	8.35	Sep 15, 2034	0.77
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,021.95	0.00	5.96	Jan 25, 2032	0.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	8,021.95	0.00	4.34	Oct 12, 2030	3.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	8,021.95	0.00	3.00	Feb 19, 2029	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	8,021.95	0.00	2.09	Feb 17, 2028	3.38
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	8,021.95	0.00	2.27	Apr 25, 2028	3.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	8,021.95	0.00	2.09	Feb 15, 2028	3.25
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	8,021.95	0.00	3.03	Apr 30, 2029	3.75
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	8,021.95	0.00	6.36	Dec 10, 2034	7.02
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	8,021.95	0.00	3.35	Jul 09, 2029	3.81
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	8,014.78	0.00	2.18	Jun 01, 2028	4.89
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	8,014.78	0.00	4.27	Jan 15, 2031	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,014.78	0.00	13.57	Feb 15, 2050	3.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,014.78	0.00	3.89	Feb 15, 2030	2.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,014.78	0.00	14.77	Dec 14, 2051	3.15
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,014.78	0.00	12.95	Jun 15, 2049	4.45
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8,014.78	0.00	13.19	Oct 15, 2048	4.30
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	8,014.78	0.00	0.83	Jan 25, 2028	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	8,014.78	0.00	13.28	May 15, 2052	5.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	8,014.78	0.00	2.42	Mar 31, 2029	4.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,014.78	0.00	9.33	Apr 15, 2040	6.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,014.78	0.00	14.11	Dec 01, 2049	3.50
AN	AUTONATION INC	Industrial	Fixed Income	8,014.78	0.00	2.54	Aug 01, 2028	1.95
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	8,014.78	0.00	14.12	Aug 15, 2050	3.54
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8,014.78	0.00	4.15	Sep 10, 2030	5.05
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	8,014.78	0.00	2.75	Nov 15, 2029	6.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8,014.78	0.00	5.17	Aug 16, 2031	2.50
CNW	XPO CNW INC	Industrial	Fixed Income	8,014.78	0.00	6.45	May 01, 2034	6.70
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,014.78	0.00	11.14	Mar 15, 2043	4.60
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	8,014.78	0.00	5.21	Feb 15, 2034	7.38
DOV	DOVER CORP	Industrial	Fixed Income	8,014.78	0.00	10.07	Mar 01, 2041	5.38
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	8,014.78	0.00	3.81	Apr 15, 2031	6.63
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,014.78	0.00	2.55	Sep 08, 2028	4.65
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,014.78	0.00	6.71	Oct 01, 2044	3.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	8,014.78	0.00	5.27	Oct 01, 2044	3.50
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,014.78	0.00	5.39	Jul 20, 2048	4.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,014.78	0.00	5.39	Jul 20, 2049	4.50
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	8,014.78	0.00	1.97	Feb 01, 2028	6.86
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,014.78	0.00	5.45	Aug 15, 2032	5.40
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	8,014.78	0.00	5.39	Jun 15, 2032	4.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,014.78	0.00	9.66	Mar 15, 2041	6.50
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	8,014.78	0.00	1.16	Feb 17, 2027	3.63
JD	JD.COM INC	Industrial	Fixed Income	8,014.78	0.00	13.55	Jan 14, 2050	4.13
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,014.78	0.00	12.58	Jun 15, 2047	4.20
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	8,014.78	0.00	6.00	Oct 01, 2035	6.75
MSCI	MSCI INC	Industrial	Fixed Income	8,014.78	0.00	7.84	Mar 15, 2036	5.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	8,014.78	0.00	15.38	Apr 01, 2052	3.07
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	8,014.78	0.00	6.47	Dec 01, 2034	3.08
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,014.78	0.00	5.44	Jan 10, 2032	2.76
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,014.78	0.00	6.71	Mar 22, 2034	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	8,014.78	0.00	3.81	Sep 15, 2055	7.38
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	8,014.78	0.00	2.12	Mar 15, 2028	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,014.78	0.00	11.22	Aug 01, 2043	4.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	8,014.78	0.00	15.73	Oct 15, 2050	2.52
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	8,014.78	0.00	1.32	Jun 01, 2027	3.82
T	AT&T INC	Corporates	Fixed Income	8,007.12	0.00	6.00	Dec 17, 2032	3.55
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,007.12	0.00	2.40	Jun 14, 2028	3.75
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	8,007.12	0.00	5.81	Nov 20, 2031	0.50
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	8,007.12	0.00	5.17	Feb 05, 2031	0.05
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	8,007.12	0.00	4.28	Jul 31, 2030	3.50
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	8,007.12	0.00	5.45	Mar 08, 2032	3.50
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	8,007.12	0.00	2.93	Mar 21, 2029	3.50
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	8,007.12	0.00	3.82	Mar 27, 2030	3.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	8,007.12	0.00	6.70	May 26, 2044	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	8,007.12	0.00	4.91	Jul 09, 2031	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,007.12	0.00	4.84	May 20, 2036	4.13
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	8,001.35	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7,992.29	0.00	2.56	Aug 16, 2028	3.54
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,992.29	0.00	2.35	May 23, 2028	3.38
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	7,992.29	0.00	1.51	Jul 27, 2027	4.38
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	7,992.29	0.00	3.96	May 03, 2030	3.23
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	7,992.29	0.00	5.63	Jun 07, 2032	3.83
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	7,992.29	0.00	5.49	Apr 08, 2032	3.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,992.29	0.00	4.63	May 19, 2036	4.19
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	7,988.10	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	7,987.08	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	7,977.47	0.00	2.40	May 24, 2028	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,977.47	0.00	2.24	Apr 12, 2028	3.25
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	7,972.82	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	7,969.95	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	7,965.69	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	7,965.69	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	7,962.64	0.00	9.85	May 17, 2037	2.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,962.64	0.00	4.06	Apr 23, 2030	3.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,962.64	0.00	3.89	Apr 08, 2030	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	7,962.64	0.00	4.83	Apr 23, 2031	3.65
300014	EVE ENERGY LTD A	Industrials	Equity	7,958.56	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,947.81	0.00	1.94	Dec 17, 2027	3.58
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	7,947.81	0.00	2.75	Sep 20, 2028	0.50
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	7,947.81	0.00	6.36	Mar 01, 2033	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	7,947.81	0.00	4.58	Jan 23, 2031	3.00
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	7,947.81	0.00	4.59	Feb 06, 2031	3.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,947.81	0.00	6.00	Sep 05, 2032	3.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	7,947.81	0.00	3.22	May 19, 2029	3.63
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	7,947.81	0.00	2.05	Feb 04, 2028	3.25
OMVAV	OMV AG RegS	Corporates	Fixed Income	7,947.81	0.00	4.32	Dec 31, 2079	4.37
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	7,944.30	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	7,933.64	0.00	0.00	nan	0.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,932.98	0.00	5.71	May 26, 2042	1.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	7,932.98	0.00	3.27	May 31, 2029	3.25
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	7,932.98	0.00	3.27	May 30, 2029	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	7,932.98	0.00	3.30	Jun 06, 2029	3.00
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	7,932.98	0.00	3.52	Oct 16, 2030	4.25
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	7,932.98	0.00	4.68	Jan 22, 2031	2.88
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,932.98	0.00	7.88	Mar 20, 2035	3.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,932.98	0.00	7.53	May 06, 2036	3.98
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	7,932.98	0.00	4.41	Dec 31, 2079	5.49
AEP	AEP TEXAS INC	Utility	Fixed Income	7,931.29	0.00	5.45	May 15, 2032	4.70
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	7,931.29	0.00	1.59	Mar 22, 2029	3.60
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,931.29	0.00	0.03	Jul 01, 2028	6.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,931.29	0.00	11.29	Jan 15, 2043	4.15
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7,931.29	0.00	13.28	Oct 07, 2051	4.13
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	7,931.29	0.00	15.78	Apr 01, 2051	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,931.29	0.00	11.83	Nov 15, 2044	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	7,931.29	0.00	9.73	Jan 15, 2041	5.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,931.29	0.00	1.99	Mar 01, 2028	4.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,931.29	0.00	7.13	Mar 15, 2035	5.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,931.29	0.00	2.74	Dec 01, 2028	6.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	7,931.29	0.00	7.86	Nov 03, 2036	6.45
EQT	EQT CORP	Industrial	Fixed Income	7,931.29	0.00	2.57	Jan 15, 2029	5.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,931.29	0.00	2.41	Jun 15, 2028	1.90
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,931.29	0.00	7.92	Feb 15, 2036	4.88
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7,931.29	0.00	14.23	Apr 15, 2050	3.45
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,931.29	0.00	3.05	Mar 01, 2035	3.00
FUL	HB FULLER CO	Industrial	Fixed Income	7,931.29	0.00	1.07	Feb 15, 2027	4.00
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,931.29	0.00	7.08	Nov 20, 2045	3.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	7,931.29	0.00	2.28	May 15, 2028	4.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,931.29	0.00	12.94	Jul 01, 2047	3.75
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	7,931.29	0.00	1.73	Nov 15, 2028	14.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,931.29	0.00	4.61	Apr 15, 2031	4.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,931.29	0.00	5.58	Mar 01, 2033	6.95
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	7,931.29	0.00	8.22	Dec 01, 2037	7.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,931.29	0.00	13.59	Mar 15, 2054	5.45
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	7,931.29	0.00	0.79	Oct 01, 2027	8.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,931.29	0.00	3.27	Jun 17, 2029	3.05
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	7,931.29	0.00	3.06	May 17, 2029	6.15
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	7,931.29	0.00	5.05	Sep 15, 2033	6.25
NACONV	The Nature Conservancy	Industrial	Fixed Income	7,931.29	0.00	14.30	Mar 01, 2052	3.96
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	7,931.29	0.00	2.31	Oct 01, 2029	9.25
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	7,931.29	0.00	2.56	Nov 14, 2028	8.40
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	7,931.29	0.00	12.76	Sep 01, 2050	5.25
AEP	OHIO POWER CO	Utility	Fixed Income	7,931.29	0.00	13.50	Jun 01, 2049	4.00
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	7,931.29	0.00	8.80	Jun 01, 2044	4.62
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	7,931.29	0.00	0.98	Dec 08, 2026	2.14
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	7,931.29	0.00	14.19	Jul 01, 2049	3.19
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,931.29	0.00	13.39	Mar 15, 2053	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,931.29	0.00	8.47	Dec 01, 2037	6.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,931.29	0.00	11.57	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,931.29	0.00	1.76	Nov 15, 2027	5.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,931.29	0.00	3.77	Mar 15, 2030	4.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,931.29	0.00	13.56	Jun 01, 2053	5.45
W	WAYFAIR LLC 144A	Industrial	Fixed Income	7,931.29	0.00	4.61	Nov 15, 2032	6.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,931.29	0.00	13.96	Apr 01, 2050	3.65
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,931.29	0.00	3.22	Jan 12, 2031	8.50
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,931.29	0.00	0.01	Jul 15, 2033	4.95
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	7,931.29	0.00	4.77	Jan 23, 2032	7.70
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	7,930.03	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	7,922.90	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,918.15	0.00	2.05	Jan 10, 2028	1.13
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	7,918.15	0.00	2.08	Apr 07, 2028	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,918.15	0.00	3.45	Sep 27, 2029	3.50
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	7,918.15	0.00	2.06	Jan 31, 2028	2.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,918.15	0.00	6.90	Sep 26, 2033	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,918.15	0.00	7.21	Apr 30, 2034	3.40
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,918.15	0.00	3.46	Aug 28, 2034	4.16
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	7,918.15	0.00	5.28	Feb 04, 2033	3.63
4004	DALLAH HEALTHCARE	Health Care	Equity	7,908.64	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	7,908.64	0.00	0.00	nan	0.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	7,903.33	0.00	2.71	Nov 13, 2028	3.25
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	7,903.33	0.00	1.26	Jun 24, 2032	4.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	7,903.33	0.00	6.63	Jun 10, 2033	3.13
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	7,897.33	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7,894.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	7,888.50	0.00	3.48	Sep 13, 2029	4.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	7,888.50	0.00	6.98	May 15, 2033	1.30
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	7,888.50	0.00	2.86	Nov 28, 2028	3.38
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	7,888.50	0.00	3.48	Jul 01, 2029	1.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	7,888.50	0.00	2.94	Jan 18, 2029	2.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,888.50	0.00	3.14	Apr 05, 2029	2.75
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	7,888.50	0.00	3.82	Jan 15, 2030	2.65
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	7,888.50	0.00	2.97	Jan 30, 2029	2.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,888.50	0.00	4.00	Mar 25, 2030	2.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	7,888.50	0.00	5.68	May 30, 2032	3.63
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	7,880.11	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	7,880.11	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	7,874.79	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	7,873.67	0.00	2.21	May 15, 2028	3.13
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	7,873.67	0.00	4.60	Dec 03, 2035	2.71
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7,873.67	0.00	1.41	May 25, 2027	3.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	7,873.67	0.00	1.58	Jul 17, 2027	3.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	7,873.67	0.00	2.93	Jan 18, 2029	2.75
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	7,873.67	0.00	3.45	Jul 31, 2029	3.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	7,873.67	0.00	4.20	Jun 14, 2030	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,873.67	0.00	7.20	May 07, 2034	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	7,873.67	0.00	6.33	Jun 06, 2034	3.75
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	7,872.98	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	7,872.98	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	7,872.98	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	7,869.88	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	7,865.85	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	7,865.85	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	7,861.02	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	7,861.02	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,858.84	0.00	3.41	May 21, 2029	0.25
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	7,858.84	0.00	3.35	May 07, 2029	0.63
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	7,858.84	0.00	1.80	Oct 13, 2027	3.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,858.84	0.00	7.19	Mar 13, 2034	3.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,858.84	0.00	7.35	Jun 05, 2034	3.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,858.84	0.00	3.86	Jan 28, 2030	2.63
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	7,858.84	0.00	6.26	Mar 20, 2033	3.50
IGRD	ESTITHMAR HOLDING	Industrials	Equity	7,858.72	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,847.81	0.00	7.55	Sep 23, 2035	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,847.81	0.00	12.81	May 15, 2046	3.75
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	7,847.81	0.00	5.54	Sep 15, 2032	5.38
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	7,847.81	0.00	1.41	Jul 15, 2029	10.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	7,847.81	0.00	1.74	Jul 15, 2028	9.75
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	7,847.81	0.00	3.20	Oct 15, 2029	7.88
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	7,847.81	0.00	4.30	Aug 01, 2032	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,847.81	0.00	16.82	Dec 01, 2060	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,847.81	0.00	6.93	Jan 13, 2035	5.63
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	7,847.81	0.00	11.75	Oct 01, 2044	2.68
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,847.81	0.00	4.52	Apr 01, 2048	5.00
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	7,847.81	0.00	6.08	Nov 01, 2048	4.00
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	7,847.81	0.00	6.37	Jun 15, 2034	6.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	7,847.81	0.00	6.33	Feb 15, 2034	6.34
FUL	HB FULLER CO	Industrial	Fixed Income	7,847.81	0.00	2.36	Oct 15, 2028	4.25
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	7,847.81	0.00	3.65	Apr 15, 2030	9.38
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,847.81	0.00	9.06	Nov 15, 2039	7.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	7,847.81	0.00	3.61	Jan 13, 2030	5.35
KSS	KOHLS CORP	Industrial	Fixed Income	7,847.81	0.00	9.93	Jul 17, 2045	5.55
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	7,847.81	0.00	16.41	Jun 15, 2060	3.13
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	7,847.81	0.00	1.74	Oct 15, 2027	6.20
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	7,847.81	0.00	6.13	Sep 15, 2033	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,847.81	0.00	8.43	Jun 15, 2039	7.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,847.81	0.00	4.04	Sep 15, 2032	7.13
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	7,847.81	0.00	5.05	Nov 19, 2031	5.13
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	7,847.81	0.00	7.03	Jan 15, 2035	5.25
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	7,847.81	0.00	11.68	Mar 15, 2044	4.30
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,847.81	0.00	3.68	Apr 15, 2030	5.25
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	7,847.81	0.00	7.09	Apr 01, 2035	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,847.81	0.00	12.97	Jun 01, 2052	5.45
MMM	3M CO MTN	Industrial	Fixed Income	7,847.81	0.00	12.00	Jun 15, 2044	3.88
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7,847.81	0.00	13.94	Feb 15, 2050	3.67
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,847.81	0.00	6.85	Dec 15, 2034	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,847.81	0.00	2.36	Aug 15, 2028	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,847.81	0.00	14.69	Nov 12, 2049	3.44
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	7,844.46	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	7,844.01	0.00	0.83	Oct 07, 2026	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,844.01	0.00	13.17	Mar 15, 2046	4.74
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,844.01	0.00	6.11	Nov 09, 2032	3.50
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	7,844.01	0.00	6.68	Sep 15, 2033	3.75
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,844.01	0.00	4.61	Nov 25, 2030	3.38
INTNED	ING BANK NV RegS	Covered	Fixed Income	7,844.01	0.00	5.50	Jan 10, 2032	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	7,844.01	0.00	5.70	May 14, 2032	3.13
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	7,844.01	0.00	4.90	Apr 15, 2031	2.86
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	7,844.01	0.00	5.15	Sep 19, 2032	3.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,844.01	0.00	3.82	Jan 09, 2030	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	7,844.01	0.00	4.26	Jul 31, 2035	3.71
ABK	AL AHLI BANK	Financials	Equity	7,837.33	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	7,837.33	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	7,830.19	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	7,830.19	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	7,829.19	0.00	14.86	Jun 02, 2048	3.30
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	7,829.19	0.00	1.73	Sep 05, 2027	1.13
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	7,829.19	0.00	4.74	Mar 11, 2031	3.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,829.19	0.00	3.44	Jul 04, 2029	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,829.19	0.00	4.68	Jan 10, 2031	2.55
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,829.19	0.00	1.73	Sep 15, 2027	3.00
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	7,829.19	0.00	5.48	Jan 12, 2032	2.88
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	7,829.19	0.00	3.00	Feb 18, 2029	2.63
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	7,829.19	0.00	4.88	May 28, 2031	3.38
2175	SMS LTD	Industrials	Equity	7,824.71	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	7,823.06	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	7,823.06	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	7,823.06	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	7,823.06	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	7,815.93	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,814.36	0.00	6.68	Jun 07, 2033	2.88
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,814.36	0.00	4.67	Jan 22, 2031	2.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,814.36	0.00	7.27	Sep 03, 2035	3.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,814.36	0.00	3.32	Jul 26, 2029	3.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,814.36	0.00	6.45	Mar 17, 2033	2.88
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	7,814.36	0.00	5.57	Mar 07, 2032	3.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	7,814.36	0.00	4.90	May 28, 2031	3.25
000776	GF SECURITIES LTD A	Financials	Equity	7,808.80	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	7,808.80	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	7,806.56	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	7,806.56	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	7,806.04	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	7,801.67	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	7,799.53	0.00	4.01	Jun 20, 2031	3.90
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	7,799.53	0.00	4.10	Jul 22, 2031	3.98
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,799.53	0.00	9.87	Apr 04, 2038	3.38
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	7,799.53	0.00	1.54	Jul 06, 2047	3.10
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	7,799.53	0.00	0.86	Oct 21, 2026	3.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	7,799.53	0.00	5.91	Jan 18, 2032	0.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,799.53	0.00	8.05	Sep 05, 2035	3.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,799.53	0.00	3.92	Mar 06, 2030	2.88
009420	HANALL BIOPHARMA LTD	Health Care	Equity	7,794.54	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	7,788.40	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	7,788.40	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	7,787.41	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	7,787.41	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	7,787.41	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	7,787.41	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,784.70	0.00	3.47	Jun 12, 2029	0.13
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,784.70	0.00	5.89	Nov 15, 2031	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	7,784.70	0.00	3.47	Aug 24, 2030	3.13
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	7,784.70	0.00	4.59	Nov 15, 2030	3.25
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	7,784.70	0.00	5.81	Jul 09, 2032	3.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	7,784.70	0.00	5.98	Sep 11, 2032	3.38
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7,784.70	0.00	5.88	Oct 03, 2032	4.36
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,784.70	0.00	3.24	May 19, 2029	2.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	7,784.70	0.00	4.15	May 19, 2030	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7,784.70	0.00	6.88	Mar 19, 2034	4.50
CYIENT	CYIENT LTD	Information Technology	Equity	7,780.28	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	7,773.14	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	7,773.14	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	7,773.14	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,769.87	0.00	12.63	Apr 03, 2049	4.63
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	7,769.87	0.00	6.40	Feb 14, 2033	2.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,769.87	0.00	4.34	Sep 03, 2030	3.00
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	7,769.87	0.00	6.22	Mar 04, 2033	3.50
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	7,769.87	0.00	5.79	Apr 30, 2032	2.80
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	7,764.32	0.00	2.20	Jun 15, 2028	4.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,764.32	0.00	0.62	Jul 15, 2027	5.75
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	7,764.32	0.00	3.84	Jun 11, 2030	5.13
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7,764.32	0.00	12.47	Nov 15, 2045	4.18
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	7,764.32	0.00	3.96	Jun 15, 2033	6.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,764.32	0.00	5.50	Jul 01, 2032	4.40
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	7,764.32	0.00	7.52	Nov 15, 2035	5.63
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	7,764.32	0.00	14.38	Nov 01, 2049	3.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,764.32	0.00	3.58	Jan 13, 2030	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,764.32	0.00	3.85	Feb 01, 2030	2.45
ENS	ENERSYS 144A	Industrial	Fixed Income	7,764.32	0.00	1.79	Dec 15, 2027	4.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,764.32	0.00	5.46	Mar 01, 2032	3.38
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,764.32	0.00	6.41	Sep 01, 2045	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,764.32	0.00	3.61	Jan 13, 2030	5.40
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,764.32	0.00	5.39	Apr 20, 2048	4.50
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	7,764.32	0.00	4.07	Oct 01, 2032	7.38
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	7,764.32	0.00	16.41	Jan 22, 2070	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,764.32	0.00	5.34	Jun 23, 2032	5.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,764.32	0.00	5.24	Aug 15, 2031	2.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	7,764.32	0.00	7.06	Jan 15, 2035	5.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,764.32	0.00	14.30	Apr 01, 2051	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,764.32	0.00	7.25	Apr 01, 2035	5.45
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	7,764.32	0.00	2.53	Aug 25, 2028	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,764.32	0.00	12.40	Aug 15, 2045	4.00
AEP	OHIO POWER CO	Utility	Fixed Income	7,764.32	0.00	12.92	Apr 01, 2048	4.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,764.32	0.00	13.06	Aug 15, 2047	3.85
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,764.32	0.00	4.08	Jun 01, 2032	7.38
PEP	PEPSICO INC	Industrial	Fixed Income	7,764.32	0.00	10.32	Nov 01, 2040	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,764.32	0.00	11.49	May 15, 2043	4.35
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,764.32	0.00	3.94	Jun 05, 2030	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,764.32	0.00	16.22	Aug 01, 2050	2.05
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,764.32	0.00	12.12	May 20, 2045	4.30
PHM	PULTE GROUP INC	Industrial	Fixed Income	7,764.32	0.00	7.01	Feb 15, 2035	6.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	7,764.32	0.00	6.91	Jan 15, 2035	5.65
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	7,764.32	0.00	13.46	Dec 01, 2052	5.65
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7,764.32	0.00	13.84	Jun 15, 2050	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,764.32	0.00	12.24	May 15, 2045	4.20
WPC	WP CAREY INC	Financial Institutions	Fixed Income	7,764.32	0.00	4.03	Jul 15, 2030	4.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,764.32	0.00	6.57	Mar 30, 2034	5.38
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	7,758.88	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	7,757.90	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,755.05	0.00	7.09	Jun 02, 2033	1.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	7,755.05	0.00	2.67	Sep 11, 2028	2.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	7,755.05	0.00	6.60	Sep 03, 2034	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,755.05	0.00	8.50	Oct 07, 2037	6.13
5471	DAIDO STEEL LTD	Materials	Equity	7,752.09	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	7,750.05	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	7,746.12	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	7,744.15	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	7,741.21	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	7,740.22	0.00	6.47	Jun 18, 2033	3.55
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,740.22	0.00	5.05	Mar 15, 2031	1.10
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	7,740.22	0.00	1.17	Feb 23, 2027	2.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	7,740.22	0.00	0.65	Jul 31, 2026	2.50
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	7,740.22	0.00	3.72	Sep 17, 2029	0.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	7,740.22	0.00	3.73	Sep 22, 2029	0.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	7,740.22	0.00	9.13	Dec 04, 2036	3.59
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,740.22	0.00	12.80	Sep 05, 2044	4.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,740.22	0.00	4.15	May 13, 2030	2.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,740.22	0.00	4.24	Jun 20, 2030	2.63
6875	MEGACHIPS CORP	Information Technology	Equity	7,733.94	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	7,725.39	0.00	15.57	Dec 01, 2054	4.75
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	7,725.39	0.00	3.88	Mar 22, 2030	3.50
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	7,725.39	0.00	0.11	Jan 15, 2026	0.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	7,725.39	0.00	9.41	Jul 09, 2035	0.10
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	7,725.39	0.00	1.44	May 25, 2027	2.10
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,725.39	0.00	6.58	May 25, 2033	3.13
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	7,725.39	0.00	7.34	Jun 22, 2034	3.38
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	7,725.39	0.00	4.35	Aug 05, 2030	2.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,725.39	0.00	8.12	Jun 26, 2035	3.25
EAST	EASTERN CO.	Consumer Staples	Equity	7,723.23	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	7,723.23	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	7,716.09	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	7,716.09	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	7,716.09	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	7,715.78	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	7,715.78	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,710.56	0.00	7.66	Sep 04, 2034	3.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,710.56	0.00	9.97	Jan 12, 2037	1.38
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	7,710.56	0.00	2.45	Jul 17, 2028	3.30
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	7,710.56	0.00	3.73	Sep 15, 2029	0.25
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	7,710.56	0.00	5.94	Dec 07, 2043	7.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,710.56	0.00	4.15	May 08, 2030	2.38
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	7,710.56	0.00	5.82	May 13, 2032	2.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,710.56	0.00	5.86	Jun 22, 2032	3.13
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	7,710.56	0.00	4.10	Jun 04, 2031	4.00
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	7,710.56	0.00	2.71	Sep 28, 2028	2.38
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	7,710.56	0.00	8.15	Jul 02, 2035	3.23
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	7,710.56	0.00	4.41	Sep 03, 2030	3.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	7,708.96	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7,701.83	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	7,701.83	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	7,701.83	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	7,697.63	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,695.73	0.00	23.92	Jan 03, 2051	0.13
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	7,695.73	0.00	1.36	May 05, 2027	1.88
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	7,695.73	0.00	4.10	May 19, 2030	2.75
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	7,695.73	0.00	1.50	Jun 16, 2027	1.88
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,695.73	0.00	7.15	Feb 02, 2034	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	7,695.73	0.00	5.91	Jun 12, 2032	2.75
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	7,695.73	0.00	4.07	Mar 25, 2030	2.50
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	7,695.04	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	7,687.57	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	7,680.91	0.00	4.90	Mar 20, 2031	2.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	7,680.91	0.00	7.12	Jan 11, 2034	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,680.91	0.00	8.32	May 30, 2037	5.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,680.91	0.00	4.24	Jun 10, 2030	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	7,680.91	0.00	8.22	Jun 18, 2035	2.90
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	7,680.91	0.00	4.30	Jul 04, 2030	2.38
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	7,680.91	0.00	8.01	Aug 07, 2035	3.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	7,680.91	0.00	6.87	Aug 29, 2033	3.00
EUROGR	EUROGRID GMBH MTN RegS	Corporates	Fixed Income	7,680.91	0.00	11.00	Oct 16, 2040	4.17
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	7,680.91	0.00	1.08	Jan 11, 2027	1.25
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,680.91	0.00	2.04	Jan 12, 2028	1.72
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	7,680.83	0.00	11.52	Mar 13, 2043	4.15
ADC	AGREE LP	Financial Institutions	Fixed Income	7,680.83	0.00	4.39	Oct 01, 2030	2.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,680.83	0.00	3.93	Jul 01, 2030	4.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,680.83	0.00	12.94	Dec 01, 2046	4.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,680.83	0.00	4.43	Dec 01, 2030	4.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7,680.83	0.00	7.67	Sep 01, 2036	7.25
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	7,680.83	0.00	11.24	Mar 01, 2044	4.88
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,680.83	0.00	4.28	Oct 15, 2030	4.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,680.83	0.00	4.17	Sep 01, 2030	4.35
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	7,680.83	0.00	11.04	Jul 15, 2043	4.90
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	7,680.83	0.00	6.52	Jan 01, 2047	3.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	7,680.83	0.00	5.37	Jan 01, 2049	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,680.83	0.00	5.29	Apr 01, 2032	5.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,680.83	0.00	2.93	Apr 01, 2029	4.70
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,680.83	0.00	7.08	Dec 20, 2045	3.50
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	7,680.83	0.00	15.05	Jun 19, 2064	4.88
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	7,680.83	0.00	6.93	Apr 01, 2035	6.33
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,680.83	0.00	11.47	Apr 15, 2043	4.30
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	7,680.83	0.00	12.54	May 01, 2046	4.05
KBH	KB HOME	Industrial	Fixed Income	7,680.83	0.00	0.97	Jun 15, 2027	6.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,680.83	0.00	7.25	Aug 01, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,680.83	0.00	6.87	Oct 15, 2033	2.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,680.83	0.00	3.85	Apr 01, 2030	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	7,680.83	0.00	5.93	Dec 04, 2032	4.45
OKE	ONEOK INC	Industrial	Fixed Income	7,680.83	0.00	12.43	Feb 01, 2049	4.85
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	7,680.83	0.00	14.06	Oct 01, 2050	3.33
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	7,680.83	0.00	4.94	Nov 24, 2031	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,680.83	0.00	13.29	May 01, 2048	4.05
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,680.83	0.00	9.99	Apr 15, 2041	5.64
SPN	SESI LLC 144A	Industrial	Fixed Income	7,680.83	0.00	3.59	Sep 30, 2030	7.88
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,680.83	0.00	0.20	Feb 15, 2029	8.75
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	7,680.83	0.00	12.73	Dec 01, 2048	3.43
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7,680.83	0.00	13.44	Jun 15, 2050	4.00
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	7,680.83	0.00	3.49	Jan 30, 2031	7.25
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	7,680.83	0.00	12.41	Dec 01, 2045	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,680.83	0.00	11.70	Aug 15, 2048	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,680.83	0.00	14.05	Oct 01, 2054	5.05
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	7,680.83	0.00	9.64	May 02, 2049	5.13
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	7,680.83	0.00	1.02	Sep 30, 2027	1.75
103140	POONGSANORATION CORP	Materials	Equity	7,680.44	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	7,679.47	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	7,673.31	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	7,666.17	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,666.08	0.00	16.18	Sep 05, 2057	4.60
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	7,666.08	0.00	7.86	Jun 02, 2035	4.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	7,666.08	0.00	0.76	Sep 10, 2026	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,666.08	0.00	4.09	May 26, 2030	3.62
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	7,666.08	0.00	3.74	Sep 14, 2029	0.01
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,666.08	0.00	4.76	Apr 02, 2032	2.88
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	7,666.08	0.00	4.10	Apr 08, 2030	1.95
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,666.08	0.00	7.12	Jan 09, 2034	2.63
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	7,666.08	0.00	4.30	Jul 09, 2030	2.50
EUZ	ECKERT & ZIEGLER	Health Care	Equity	7,661.32	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	7,661.32	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	7,659.04	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	7,651.91	0.00	0.00	nan	0.00
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	7,651.25	0.00	0.81	Sep 27, 2026	1.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	7,651.25	0.00	13.16	May 06, 2045	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7,651.25	0.00	4.53	Nov 07, 2031	3.15
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	7,648.87	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	7,644.78	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	7,643.16	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,636.42	0.00	1.34	Apr 19, 2027	2.38
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	7,636.42	0.00	1.34	Apr 20, 2027	1.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,636.42	0.00	4.19	May 22, 2030	2.38
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	7,636.42	0.00	7.31	May 25, 2034	3.20
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,636.42	0.00	5.41	Oct 28, 2031	3.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	7,636.42	0.00	7.55	Nov 04, 2034	3.75
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	7,636.42	0.00	6.06	Oct 08, 2032	3.38
WMT	WAL-MART STORES INC	Corporates	Fixed Income	7,636.42	0.00	4.28	Dec 19, 2030	5.75
CERT	CERTARA INC	Health Care	Equity	7,632.17	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	7,630.52	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	7,630.52	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	7,625.01	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	7,625.01	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	7,621.59	0.00	0.89	Oct 28, 2026	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,621.59	0.00	3.99	May 19, 2030	4.88
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,621.59	0.00	4.52	Oct 30, 2031	2.98
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	7,616.26	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	7,606.85	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	7,606.85	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	7,606.85	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	7,606.77	0.00	0.98	Nov 30, 2026	1.50
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	7,606.77	0.00	1.28	Mar 25, 2027	1.00
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	7,606.77	0.00	1.47	Jun 05, 2027	1.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,606.77	0.00	4.30	Jan 22, 2032	5.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,606.77	0.00	8.91	Sep 03, 2036	3.38
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	7,606.77	0.00	7.51	Sep 25, 2034	3.50
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	7,601.99	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	7,601.99	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,597.34	0.00	13.81	Jan 15, 2050	3.45
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	7,597.34	0.00	2.83	Apr 15, 2029	9.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,597.34	0.00	6.75	Jun 01, 2034	5.35
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	7,597.34	0.00	13.58	Oct 15, 2049	3.88
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	7,597.34	0.00	1.28	Apr 09, 2027	5.55
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	7,597.34	0.00	14.61	Jan 15, 2051	3.20
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,597.34	0.00	1.19	Jul 15, 2029	5.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,597.34	0.00	12.92	Jul 15, 2047	3.95
GLW	CORNING INC	Industrial	Fixed Income	7,597.34	0.00	13.83	Nov 15, 2049	3.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,597.34	0.00	11.76	Aug 15, 2047	4.60
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,597.34	0.00	13.24	Jun 15, 2051	3.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,597.34	0.00	4.41	Aug 15, 2030	1.65
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7,597.34	0.00	6.15	Jan 01, 2047	3.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	7,597.34	0.00	2.00	Feb 10, 2056	5.67
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,597.34	0.00	5.39	Jun 20, 2048	4.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,597.34	0.00	3.90	Jan 20, 2049	5.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	7,597.34	0.00	1.06	Jan 13, 2027	4.90
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	7,597.34	0.00	2.24	May 15, 2028	4.85
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,597.34	0.00	4.55	Mar 01, 2031	4.25
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	7,597.34	0.00	3.27	Jul 15, 2029	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	7,597.34	0.00	2.17	Mar 31, 2028	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,597.34	0.00	2.33	Aug 15, 2028	3.80
PDCO	PARADIGM PARENT LLC 144A	Industrial	Fixed Income	7,597.34	0.00	4.70	Apr 17, 2032	8.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,597.34	0.00	4.83	Mar 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,597.34	0.00	7.51	Aug 15, 2035	4.90
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,597.34	0.00	3.71	Mar 15, 2033	6.75
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	7,597.34	0.00	1.43	Jun 01, 2027	5.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7,597.34	0.00	13.78	Feb 15, 2048	3.39
VFC	VF CORPORATION	Industrial	Fixed Income	7,597.34	0.00	6.19	Oct 15, 2033	6.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,597.34	0.00	3.68	Feb 15, 2030	5.15
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,597.34	0.00	6.36	Mar 01, 2034	5.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,597.34	0.00	1.17	Mar 03, 2028	6.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,597.34	0.00	13.68	Sep 10, 2050	3.95
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	7,597.34	0.00	8.98	May 19, 2048	4.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	7,594.86	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	7,591.94	0.00	2.93	Jan 05, 2029	1.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,591.94	0.00	1.09	Jan 15, 2032	1.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	7,591.94	0.00	0.53	Jun 17, 2026	0.01
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	7,591.94	0.00	1.75	Sep 15, 2027	1.50
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	7,591.94	0.00	5.48	Nov 05, 2031	2.63
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	7,591.94	0.00	10.20	Oct 21, 2038	3.63
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	7,580.60	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,577.11	0.00	0.75	Sep 07, 2026	0.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,577.11	0.00	1.43	May 19, 2027	1.13
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	7,577.11	0.00	1.54	Jun 30, 2027	1.20
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,577.11	0.00	4.88	Feb 27, 2031	2.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,577.11	0.00	0.59	Jul 10, 2026	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,577.11	0.00	1.10	Jan 21, 2028	0.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	7,577.11	0.00	3.68	Oct 30, 2029	2.38
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	7,573.47	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	7,573.47	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	7,570.54	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	7,570.54	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	7,570.54	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	7,570.54	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	7,566.34	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	7,566.34	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	7,562.28	0.00	2.70	Aug 31, 2028	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,562.28	0.00	0.77	Sep 14, 2026	0.23
SAPGR	SAP SE RegS	Corporates	Fixed Income	7,562.28	0.00	2.20	Mar 10, 2028	1.25
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	7,562.28	0.00	1.15	Feb 03, 2027	0.63
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	7,562.28	0.00	7.36	Jun 22, 2034	2.25
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	7,562.28	0.00	7.24	Apr 27, 2033	0.20
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	7,559.20	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	7,559.20	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,547.45	0.00	1.13	Feb 01, 2027	1.85
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	7,547.45	0.00	6.56	Jun 02, 2034	6.13
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,547.45	0.00	0.87	Oct 19, 2026	0.25
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	7,547.45	0.00	6.86	Sep 28, 2033	2.75
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	7,547.45	0.00	3.27	May 12, 2029	2.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	7,547.45	0.00	1.83	Dec 31, 2079	1.63
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	7,547.45	0.00	0.68	Sep 21, 2027	0.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,547.45	0.00	10.99	Apr 02, 2038	2.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	7,547.45	0.00	8.41	Oct 30, 2035	3.38
165	CHINA EVERBRIGHT LTD	Financials	Equity	7,544.94	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	7,534.23	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	7,534.23	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	7,532.63	0.00	3.24	May 16, 2029	2.38
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	7,532.63	0.00	2.07	Jan 17, 2028	1.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	7,532.63	0.00	2.06	Jan 14, 2028	0.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,532.63	0.00	1.10	Jan 14, 2027	0.38
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	7,532.63	0.00	0.88	Oct 26, 2026	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,532.63	0.00	1.54	Jun 28, 2027	0.75
VNET	VNET GROUP ADR INC	Information Technology	Equity	7,530.68	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	7,530.68	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,517.80	0.00	1.91	Nov 15, 2027	1.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,517.80	0.00	2.47	Jun 22, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,517.80	0.00	0.98	Dec 02, 2026	0.01
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	7,517.80	0.00	3.67	Oct 01, 2029	1.88
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	7,516.42	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	7,516.08	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,513.86	0.00	13.01	Oct 01, 2047	3.80
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,513.86	0.00	5.47	Mar 15, 2032	3.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,513.86	0.00	11.70	May 15, 2044	4.40
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	7,513.86	0.00	4.99	Jan 15, 2037	5.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,513.86	0.00	12.98	Oct 02, 2047	4.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	7,513.86	0.00	2.08	Mar 01, 2028	4.88
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	7,513.86	0.00	3.04	Apr 15, 2029	5.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	7,513.86	0.00	3.17	Jan 15, 2030	4.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,513.86	0.00	4.28	Oct 12, 2030	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,513.86	0.00	5.69	Oct 12, 2032	5.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,513.86	0.00	12.45	Feb 15, 2048	4.55
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,513.86	0.00	5.07	Apr 15, 2032	7.95
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	7,513.86	0.00	4.64	Jul 01, 2035	4.23
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,513.86	0.00	7.44	Aug 15, 2035	5.13
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	7,513.86	0.00	6.52	Dec 01, 2046	3.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	7,513.86	0.00	5.27	Oct 01, 2047	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,513.86	0.00	9.66	Dec 15, 2040	6.15
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,513.86	0.00	7.00	Dec 01, 2034	5.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,513.86	0.00	2.11	Mar 30, 2028	5.05
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	7,513.86	0.00	12.95	May 15, 2046	3.84
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,513.86	0.00	14.81	Jul 02, 2064	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,513.86	0.00	12.64	Sep 01, 2047	4.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,513.86	0.00	5.04	Oct 15, 2031	4.50
MAT	MATTEL INC	Industrial	Fixed Income	7,513.86	0.00	10.20	Nov 01, 2041	5.45
MAYOCL	Mayo Clinic	Industrial	Fixed Income	7,513.86	0.00	16.81	Nov 15, 2061	3.20
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	7,513.86	0.00	14.18	Nov 01, 2049	3.45
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	7,513.86	0.00	1.27	Apr 01, 2027	4.65
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	7,513.86	0.00	13.09	Apr 08, 2068	9.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,513.86	0.00	6.39	Jan 15, 2034	5.35
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,513.86	0.00	2.25	May 06, 2028	4.25
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,513.86	0.00	7.00	Mar 15, 2035	5.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,513.86	0.00	12.73	Oct 15, 2048	4.80
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,513.86	0.00	13.03	Dec 05, 2047	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	7,513.86	0.00	9.27	Sep 29, 2057	5.11
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7,513.86	0.00	3.67	Jan 15, 2030	4.70
EXC	PECO ENERGY CO	Utility	Fixed Income	7,513.86	0.00	13.86	Sep 15, 2054	5.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,513.86	0.00	1.63	Aug 25, 2027	4.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,513.86	0.00	1.68	Sep 13, 2027	4.34
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,513.86	0.00	2.18	Mar 15, 2028	2.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,513.86	0.00	9.46	Mar 01, 2040	6.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	7,513.86	0.00	7.10	Apr 15, 2035	5.90
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	7,513.86	0.00	12.69	May 30, 2047	4.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,513.86	0.00	2.25	May 15, 2028	4.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,513.86	0.00	1.80	Oct 15, 2027	1.65
TACN	TRANSALTA CORP	Utility	Fixed Income	7,513.86	0.00	9.09	Mar 15, 2040	6.50
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	7,513.86	0.00	15.77	Apr 15, 2050	2.40
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,502.97	0.00	0.90	Nov 02, 2026	1.85
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	7,502.97	0.00	1.99	Dec 20, 2027	1.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	7,502.15	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	7,502.15	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	7,497.92	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	7,497.92	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	7,497.92	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	7,497.61	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,488.14	0.00	4.25	Apr 24, 2030	0.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	7,488.14	0.00	5.61	Oct 01, 2031	0.88
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	7,488.14	0.00	1.12	Jan 21, 2027	0.01
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,488.14	0.00	1.75	Sep 15, 2027	1.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	7,480.76	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	7,479.77	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	7,479.77	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	7,473.31	0.00	5.31	Jun 07, 2032	6.38
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	7,473.31	0.00	1.76	Sep 15, 2027	0.75
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,473.31	0.00	2.08	Jan 19, 2028	0.75
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	7,459.37	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,458.49	0.00	12.07	May 18, 2040	1.85
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	7,458.49	0.00	14.03	Jun 12, 2045	3.25
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	7,452.42	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	7,445.10	0.00	0.00	nan	0.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	7,443.66	0.00	3.10	Jun 13, 2029	5.87
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,443.66	0.00	1.44	May 18, 2027	0.01
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,443.66	0.00	5.45	Oct 22, 2031	1.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,443.66	0.00	1.76	Sep 15, 2027	0.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	7,443.66	0.00	2.59	Jul 31, 2028	1.13
7616	COLOWIDE LTD	Consumer Discretionary	Equity	7,443.46	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	7,443.46	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	7,439.65	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,430.37	0.00	6.99	Feb 15, 2035	5.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7,430.37	0.00	2.57	Oct 15, 2028	4.10
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	7,430.37	0.00	1.21	Jun 15, 2027	7.00
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	7,430.37	0.00	4.73	Mar 15, 2032	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,430.37	0.00	14.45	Nov 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,430.37	0.00	15.84	Nov 15, 2059	3.70
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,430.37	0.00	7.02	Jan 15, 2035	5.30
D	DOMINION ENERGY INC	Utility	Fixed Income	7,430.37	0.00	6.90	May 15, 2055	6.63
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	7,430.37	0.00	2.87	Jun 15, 2030	7.50
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,430.37	0.00	13.68	May 15, 2055	5.90
EBAY	EBAY INC	Industrial	Fixed Income	7,430.37	0.00	1.78	Nov 22, 2027	5.95
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	7,430.37	0.00	6.25	Sep 01, 2033	5.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,430.37	0.00	5.71	Sep 15, 2032	4.70
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	7,430.37	0.00	7.63	Dec 01, 2035	5.40
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,430.37	0.00	9.71	Jun 15, 2040	5.40
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	7,430.37	0.00	9.60	Jun 01, 2041	3.71
HD	HOME DEPOT INC	Industrial	Fixed Income	7,430.37	0.00	2.57	Sep 15, 2028	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,430.37	0.00	1.94	Jan 07, 2028	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	7,430.37	0.00	12.58	Jun 01, 2047	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,430.37	0.00	11.47	Jul 02, 2044	4.63
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	7,430.37	0.00	12.84	May 01, 2051	2.77
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	7,430.37	0.00	3.53	Oct 01, 2030	5.50
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	7,430.37	0.00	11.36	Nov 15, 2043	3.77
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	7,430.37	0.00	13.55	Aug 15, 2049	3.63
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,430.37	0.00	4.26	Sep 16, 2030	4.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,430.37	0.00	5.15	Feb 15, 2032	5.30
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	7,430.37	0.00	2.82	Jan 24, 2029	3.95
NXPI	NXP BV	Industrial	Fixed Income	7,430.37	0.00	5.57	Aug 19, 2032	4.85
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,430.37	0.00	14.28	Apr 15, 2051	3.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,430.37	0.00	15.16	Apr 15, 2052	3.00
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	7,430.37	0.00	3.45	Jan 24, 2030	6.80
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	7,430.37	0.00	3.86	Jul 15, 2030	6.20
BRKHEC	PACIFICORP	Utility	Fixed Income	7,430.37	0.00	10.78	Feb 01, 2042	4.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,430.37	0.00	4.44	Nov 25, 2030	4.35
PSD	PUGET ENERGY INC	Utility	Fixed Income	7,430.37	0.00	7.05	Mar 15, 2035	5.72
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	7,430.37	0.00	3.34	Sep 01, 2029	4.95
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	7,430.37	0.00	4.57	Jan 15, 2031	4.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	7,430.37	0.00	1.18	Jun 01, 2027	8.63
BID	SOTHEBYS 144A	Industrial	Fixed Income	7,430.37	0.00	3.09	Jun 01, 2029	5.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,430.37	0.00	13.02	Aug 15, 2046	3.40
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,430.37	0.00	3.92	Oct 15, 2030	6.50
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	7,430.37	0.00	1.02	Jun 01, 2027	5.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7,430.37	0.00	13.41	Jul 15, 2052	5.00
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	7,430.37	0.00	4.12	May 01, 2030	2.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,430.37	0.00	16.20	May 20, 2061	3.55
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,430.37	0.00	3.27	Jul 01, 2029	3.00
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	7,430.37	0.00	11.06	Nov 01, 2043	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	7,430.37	0.00	9.57	Nov 30, 2039	5.75
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	7,430.37	0.00	3.25	Jun 18, 2029	3.38
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	7,430.37	0.00	2.55	Jul 15, 2030	8.25
T	AT&T INC	Industrial	Fixed Income	7,430.37	0.00	8.39	Jan 15, 2038	6.30
ADBE	ADOBE INC	Industrial	Fixed Income	7,430.37	0.00	7.04	Jan 17, 2035	5.30
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,430.37	0.00	14.41	Mar 15, 2050	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,430.37	0.00	1.49	Jul 09, 2027	5.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,430.37	0.00	14.27	Sep 15, 2049	3.20
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	7,428.83	0.00	2.19	Mar 08, 2028	1.89
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,428.83	0.00	0.74	Sep 15, 2026	8.38
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,428.83	0.00	14.22	Aug 07, 2045	3.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,428.83	0.00	0.82	Oct 01, 2026	2.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,428.83	0.00	2.84	Nov 02, 2028	1.38
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	7,428.83	0.00	3.64	Sep 26, 2029	1.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7,428.83	0.00	1.82	Oct 07, 2027	0.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	7,428.83	0.00	4.31	Apr 30, 2030	0.42
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,428.83	0.00	10.60	Nov 24, 2038	3.13
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	7,428.83	0.00	2.99	Jan 26, 2029	2.19
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	7,423.71	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	7,423.71	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	7,421.97	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	7,416.58	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,414.00	0.00	9.12	Jul 06, 2039	6.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,414.00	0.00	12.74	Sep 22, 2050	5.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	7,414.00	0.00	2.84	Oct 30, 2028	1.20
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	7,414.00	0.00	1.81	Oct 06, 2027	0.63
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	7,414.00	0.00	1.52	Jun 18, 2027	0.01
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	7,414.00	0.00	1.61	Jul 19, 2027	0.01
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	7,414.00	0.00	9.44	Jun 30, 2037	3.25
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	7,409.45	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,399.17	0.00	4.84	Jan 31, 2031	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,399.17	0.00	24.34	Mar 21, 2119	2.15
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	7,399.17	0.00	5.08	Feb 08, 2031	0.25
SANFP	SANOFI SA RegS	Corporates	Fixed Income	7,399.17	0.00	3.22	Apr 06, 2029	1.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	7,399.17	0.00	3.22	Apr 07, 2029	1.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	7,399.17	0.00	13.14	Jan 18, 2044	3.20
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,399.17	0.00	2.90	Mar 12, 2030	5.88
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	7,398.40	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	7,395.18	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	7,395.18	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	7,393.49	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	7,388.05	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	7,388.05	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,384.35	0.00	1.87	Nov 01, 2027	1.40
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	7,380.92	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	7,373.79	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	7,373.79	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	7,369.91	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	7,369.52	0.00	6.16	Sep 21, 2033	5.90
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	7,369.52	0.00	4.51	Sep 17, 2030	2.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	7,369.52	0.00	5.78	Apr 15, 2032	2.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	7,369.52	0.00	1.72	Sep 01, 2027	0.05
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	7,369.52	0.00	2.07	Jan 13, 2028	0.44
MA	MASTERCARD INC	Corporates	Fixed Income	7,369.52	0.00	3.12	Feb 22, 2029	1.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	7,366.66	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,354.69	0.00	2.72	Sep 11, 2028	0.88
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	7,354.69	0.00	1.77	Sep 13, 2028	0.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,354.69	0.00	6.15	Jul 22, 2032	1.95
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	7,354.69	0.00	4.73	May 22, 2031	4.25
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	7,354.69	0.00	2.07	Feb 28, 2028	4.62
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	7,352.40	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	7,352.40	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	7,346.88	0.00	11.62	Jul 15, 2045	4.85
SO	ALABAMA POWER CO	Utility	Fixed Income	7,346.88	0.00	8.79	May 15, 2038	6.13
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,346.88	0.00	2.59	Mar 15, 2030	6.13
AMGN	AMGEN INC	Industrial	Fixed Income	7,346.88	0.00	9.61	Mar 15, 2040	5.75
ASH	ASHLAND INC	Industrial	Fixed Income	7,346.88	0.00	10.08	May 15, 2043	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,346.88	0.00	3.48	Oct 08, 2029	4.72
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,346.88	0.00	3.52	Nov 22, 2029	5.60
BA	BOEING CO	Industrial	Fixed Income	7,346.88	0.00	1.19	Mar 01, 2027	2.80
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	7,346.88	0.00	9.36	Apr 15, 2038	4.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,346.88	0.00	2.10	Apr 01, 2028	4.00
HOPECA	CITY OF HOPE	Industrial	Fixed Income	7,346.88	0.00	11.01	Nov 15, 2043	5.62
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,346.88	0.00	11.32	Jan 15, 2044	4.70
CXW	CORECIVIC INC	Industrial	Fixed Income	7,346.88	0.00	1.66	Oct 15, 2027	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,346.88	0.00	11.90	Jun 29, 2041	2.50
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,346.88	0.00	7.08	Apr 20, 2046	3.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,346.88	0.00	6.49	Apr 20, 2048	4.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	7,346.88	0.00	1.89	Mar 01, 2028	14.00
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	7,346.88	0.00	10.76	Jul 01, 2043	5.30
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	7,346.88	0.00	4.04	May 22, 2030	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,346.88	0.00	5.02	Mar 15, 2032	7.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,346.88	0.00	1.61	Sep 15, 2027	3.80
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	7,346.88	0.00	3.87	May 19, 2030	6.00
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	7,346.88	0.00	10.05	Dec 01, 2042	6.13
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,346.88	0.00	13.14	Nov 25, 2052	5.94
NI	NISOURCE INC	Utility	Fixed Income	7,346.88	0.00	6.00	Jun 30, 2033	5.40
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	7,346.88	0.00	7.73	Nov 19, 2040	5.12
OHCMED	OhioHealth	Industrial	Fixed Income	7,346.88	0.00	11.91	Nov 15, 2041	2.83
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,346.88	0.00	2.26	May 15, 2028	4.30
DOC	DOC DR LLC	Financial Institutions	Fixed Income	7,346.88	0.00	1.06	Mar 15, 2027	4.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,346.88	0.00	3.65	Nov 15, 2029	2.88
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	7,346.88	0.00	11.23	Dec 15, 2049	5.11
SO	SOUTHERN POWER CO	Utility	Fixed Income	7,346.88	0.00	10.87	Jul 15, 2043	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,346.88	0.00	10.56	Aug 15, 2041	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,346.88	0.00	3.94	May 15, 2030	4.80
TCP	TC PIPELINES LP	Industrial	Fixed Income	7,346.88	0.00	1.30	May 25, 2027	3.90
TXHLTH	Texas Health Resources	Industrial	Fixed Income	7,346.88	0.00	16.00	Nov 15, 2050	2.33
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	7,346.88	0.00	0.97	Sep 30, 2028	8.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,346.88	0.00	13.32	Mar 15, 2055	6.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,346.88	0.00	2.42	Jun 15, 2028	1.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,346.88	0.00	7.57	Jul 01, 2036	6.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	7,346.88	0.00	12.91	Mar 10, 2051	4.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,346.88	0.00	4.50	Oct 15, 2034	8.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,346.88	0.00	2.37	Dec 16, 2025	5.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,339.86	0.00	4.94	Mar 15, 2031	1.88
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	7,339.86	0.00	4.91	Oct 31, 2030	0.00
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	7,339.86	0.00	4.17	Apr 30, 2030	1.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,339.86	0.00	1.96	Nov 25, 2027	0.01
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	7,339.86	0.00	3.62	Jan 10, 2030	5.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	7,339.86	0.00	2.91	Feb 15, 2029	4.25
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	7,338.13	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	7,338.13	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	7,334.53	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	7,331.00	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	7,325.71	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	7,325.03	0.00	2.76	Sep 26, 2028	0.88
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	7,325.03	0.00	5.81	Jan 15, 2032	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,325.03	0.00	2.04	Feb 14, 2028	4.13
RPOWER	RELIANCE POWER LTD	Utilities	Equity	7,323.87	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	7,316.38	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7,310.21	0.00	5.37	Nov 21, 2031	3.13
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	7,310.21	0.00	2.12	Jan 26, 2028	0.01
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	7,306.06	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	7,300.17	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	7,298.22	0.00	0.00	nan	0.00
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	7,295.38	0.00	7.02	Oct 24, 2033	3.00
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	7,295.38	0.00	3.64	Sep 18, 2029	1.63
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	7,295.38	0.00	2.11	Jan 21, 2028	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	7,295.38	0.00	6.24	Aug 03, 2032	1.63
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	7,295.38	0.00	5.53	Jan 12, 2032	2.55
MDT	MEDTRONIC INC	Corporates	Fixed Income	7,295.38	0.00	15.93	Oct 15, 2053	4.15
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	7,288.21	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	7,288.21	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	7,280.55	0.00	3.33	May 15, 2029	1.30
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	7,280.55	0.00	2.28	Mar 23, 2028	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	7,280.55	0.00	3.81	Nov 19, 2030	1.75
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	7,280.55	0.00	6.92	Nov 10, 2033	3.36
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	7,278.56	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	7,276.60	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	7,273.95	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	7,273.95	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	7,273.95	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	7,272.67	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	7,266.82	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	7,266.82	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	7,266.82	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,263.40	0.00	12.50	Jul 26, 2047	4.50
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	7,263.40	0.00	1.42	Jul 15, 2027	9.63
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,263.40	0.00	10.36	Sep 01, 2041	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,263.40	0.00	10.85	Apr 01, 2042	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,263.40	0.00	9.01	Jan 15, 2040	7.38
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	7,263.40	0.00	1.94	Jan 15, 2028	6.65
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	7,263.40	0.00	3.71	Jul 15, 2032	7.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,263.40	0.00	5.54	Mar 15, 2032	3.15
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	7,263.40	0.00	4.96	Jan 15, 2032	5.00
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,263.40	0.00	11.70	Jul 01, 2044	4.30
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,263.40	0.00	15.03	Apr 01, 2050	2.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,263.40	0.00	5.23	Aug 01, 2031	1.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,263.40	0.00	6.61	Jun 26, 2034	5.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	7,263.40	0.00	2.74	Feb 15, 2029	6.00
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	7,263.40	0.00	3.08	Jul 01, 2029	6.25
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	7,263.40	0.00	5.80	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	7,263.40	0.00	5.88	Oct 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	7,263.40	0.00	12.05	Apr 01, 2046	4.55
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7,263.40	0.00	3.72	Mar 12, 2031	5.23
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,263.40	0.00	6.94	Jun 20, 2047	3.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	7,263.40	0.00	3.26	Feb 21, 2030	11.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	7,263.40	0.00	6.87	Jul 15, 2035	6.75
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	7,263.40	0.00	6.48	Apr 01, 2034	5.75
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	7,263.40	0.00	6.81	Sep 10, 2034	5.45
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	7,263.40	0.00	3.95	Jul 30, 2030	5.35
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,263.40	0.00	1.93	Apr 15, 2030	4.13
MAS	MASCO CORP	Industrial	Fixed Income	7,263.40	0.00	4.50	Oct 01, 2030	2.00
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	7,263.40	0.00	3.89	Apr 13, 2030	3.97
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	7,263.40	0.00	2.31	Jun 09, 2028	4.51
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,263.40	0.00	13.05	May 15, 2046	3.60
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,263.40	0.00	13.67	Aug 01, 2050	3.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,263.40	0.00	1.67	Sep 13, 2027	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,263.40	0.00	2.73	Nov 07, 2028	4.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	7,263.40	0.00	10.82	Jan 30, 2043	5.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,263.40	0.00	13.05	Nov 01, 2046	3.64
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	7,263.40	0.00	3.50	Mar 25, 2030	6.00
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	7,263.40	0.00	2.60	Feb 01, 2029	6.25
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	7,263.40	0.00	11.60	Feb 10, 2041	2.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,263.40	0.00	13.08	Nov 15, 2048	4.40
SUMMAH	Summa Health	Industrial	Fixed Income	7,263.40	0.00	15.07	Nov 15, 2051	3.51
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,263.40	0.00	2.45	Jul 20, 2028	3.67
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,263.40	0.00	11.31	Aug 01, 2043	4.60
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	7,263.40	0.00	8.09	Jun 01, 2037	6.65
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	7,263.40	0.00	11.93	Jun 15, 2046	4.80
ZTS	ZOETIS INC	Industrial	Fixed Income	7,263.40	0.00	12.94	Aug 20, 2048	4.45
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,263.40	0.00	0.00	Mar 23, 2027	0.00
TELPM	PLDT INC RegS	Industrial	Fixed Income	7,263.40	0.00	14.14	Jun 23, 2050	3.45
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	7,263.40	0.00	2.25	Jun 15, 2028	6.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	7,261.91	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	7,259.69	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	7,259.69	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	7,252.56	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	7,250.89	0.00	3.44	Jun 03, 2029	0.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	7,250.89	0.00	2.33	Apr 12, 2028	0.01
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	7,250.89	0.00	4.85	Jun 12, 2031	3.75
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	7,250.89	0.00	4.25	Oct 16, 2031	5.25
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	7,250.89	0.00	16.04	Nov 10, 2055	4.58
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	7,243.76	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	7,243.76	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	7,236.07	0.00	3.99	Jan 18, 2030	0.88
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	7,236.07	0.00	3.24	Mar 29, 2029	0.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,236.07	0.00	2.53	Jun 26, 2028	0.01
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,236.07	0.00	5.92	Feb 17, 2033	0.60
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	7,236.07	0.00	3.18	Mar 02, 2029	0.50
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	7,236.07	0.00	5.83	Apr 08, 2032	2.10
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	7,236.07	0.00	2.05	Feb 01, 2028	3.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,236.07	0.00	12.48	Mar 22, 2044	3.95
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	7,231.16	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	7,231.16	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	7,231.16	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	7,225.60	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	7,225.60	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	7,225.60	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	7,224.03	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,221.24	0.00	16.12	Feb 17, 2045	1.20
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	7,221.24	0.00	4.97	Mar 15, 2031	1.60
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	7,221.24	0.00	5.51	Nov 13, 2031	2.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,221.24	0.00	2.87	Nov 02, 2028	0.50
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	7,221.24	0.00	2.87	Nov 08, 2028	0.88
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	7,221.24	0.00	3.18	Jul 02, 2029	3.88
HLIT	HARMONIC INC	Information Technology	Equity	7,208.82	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	7,207.45	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	7,207.45	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	7,206.41	0.00	2.97	Dec 13, 2028	0.40
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,191.58	0.00	8.72	Oct 13, 2034	0.05
BASGR	BASF SE RegS	Corporates	Fixed Income	7,191.58	0.00	4.98	Mar 17, 2031	1.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	7,191.58	0.00	7.04	Jun 16, 2034	4.50
1717	ETERNAL MATERIALS LTD	Materials	Equity	7,188.38	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,179.91	0.00	6.17	Jun 01, 2033	5.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,179.91	0.00	3.94	Mar 01, 2030	2.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,179.91	0.00	6.76	Jun 01, 2034	5.30
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,179.91	0.00	7.61	Jan 15, 2036	5.33
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,179.91	0.00	10.95	Oct 15, 2044	5.60
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7,179.91	0.00	11.81	Oct 30, 2042	3.63
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	7,179.91	0.00	0.96	Jan 15, 2027	4.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	7,179.91	0.00	5.43	Dec 14, 2031	2.50
ECL	ECOLAB INC	Industrial	Fixed Income	7,179.91	0.00	16.41	Aug 18, 2055	2.75
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,179.91	0.00	6.86	Apr 01, 2051	2.50
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	7,179.91	0.00	6.08	Nov 01, 2047	3.50
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	7,179.91	0.00	0.04	Oct 01, 2028	12.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	7,179.91	0.00	4.28	Jan 15, 2031	6.15
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	7,179.91	0.00	7.26	Jul 15, 2035	5.18
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	7,179.91	0.00	5.10	Sep 12, 2031	3.75
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	7,179.91	0.00	1.64	Aug 24, 2027	3.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,179.91	0.00	15.84	Jun 01, 2051	2.60
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	7,179.91	0.00	8.63	Aug 01, 2038	6.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,179.91	0.00	12.67	Feb 15, 2048	4.30
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	7,179.91	0.00	15.14	Aug 01, 2050	2.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,179.91	0.00	14.10	Jun 01, 2051	3.65
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	7,179.91	0.00	1.88	Feb 04, 2028	4.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,179.91	0.00	7.31	May 15, 2035	5.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,179.91	0.00	14.26	Feb 15, 2050	3.30
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,179.91	0.00	7.40	May 09, 2035	5.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,179.91	0.00	7.09	Jan 15, 2035	5.00
CSR	CENTERSPACE	Real Estate	Equity	7,177.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,176.75	0.00	4.64	Dec 16, 2030	1.88
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	7,176.75	0.00	3.46	Jun 22, 2029	0.75
SSELN	SSE PLC RegS	Corporates	Fixed Income	7,176.75	0.00	2.02	Dec 31, 2079	4.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,176.75	0.00	3.51	Oct 24, 2029	4.75
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	7,174.11	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	7,171.14	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	7,168.55	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	7,166.98	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	7,166.58	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	7,161.93	0.00	2.75	Sep 13, 2028	0.01
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	7,161.93	0.00	2.87	Nov 01, 2028	0.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,161.93	0.00	11.83	Feb 14, 2043	4.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,161.93	0.00	10.39	May 31, 2039	3.63
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	7,161.93	0.00	5.48	Mar 18, 2032	3.50
DTC	DATATEC LTD	Information Technology	Equity	7,159.85	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	7,157.74	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	7,147.10	0.00	15.86	Sep 15, 2051	3.10
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	7,147.10	0.00	1.13	Feb 08, 2027	4.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	7,147.10	0.00	9.98	Jan 21, 2036	0.01
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	7,147.10	0.00	5.81	Mar 28, 2032	2.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	7,147.10	0.00	1.56	Jul 22, 2027	4.13
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	7,145.59	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	7,145.59	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	7,145.59	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	7,138.46	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	7,134.83	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,132.27	0.00	3.85	Jan 27, 2030	2.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	7,132.27	0.00	10.40	Jan 16, 2040	4.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	7,131.33	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,117.44	0.00	11.92	Jul 15, 2039	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	7,117.44	0.00	0.03	Dec 15, 2025	1.38
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	7,117.44	0.00	1.58	Jul 17, 2027	2.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	7,117.44	0.00	20.71	Oct 13, 2051	1.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	7,117.06	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	7,116.67	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	7,116.67	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	7,116.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	7,102.61	0.00	2.44	Aug 02, 2033	5.68
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	7,102.61	0.00	3.85	May 29, 2030	5.71
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,102.61	0.00	2.33	May 10, 2028	2.88
AEE	AMEREN CORPORATION	Utility	Fixed Income	7,096.42	0.00	2.19	Mar 15, 2028	1.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,096.42	0.00	13.93	May 01, 2050	3.70
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	7,096.42	0.00	13.32	Oct 11, 2054	5.60
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	7,096.42	0.00	7.59	Feb 15, 2036	5.55
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	7,096.42	0.00	10.31	Jun 15, 2043	5.90
BA	BOEING CO	Industrial	Fixed Income	7,096.42	0.00	13.23	Mar 01, 2048	3.63
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	7,096.42	0.00	2.99	Jul 15, 2030	9.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,096.42	0.00	1.42	Jun 01, 2027	6.25
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	7,096.42	0.00	2.47	Aug 15, 2028	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,096.42	0.00	1.98	Jan 06, 2028	3.05
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,096.42	0.00	7.40	Aug 15, 2035	5.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,096.42	0.00	7.00	Jan 15, 2035	5.35
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	7,096.42	0.00	6.15	Dec 01, 2046	3.50
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	7,096.42	0.00	11.20	Jan 15, 2049	4.09
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	7,096.42	0.00	3.90	Nov 15, 2029	0.00
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,096.42	0.00	6.94	Nov 20, 2046	3.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,096.42	0.00	11.97	Sep 15, 2044	4.30
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,096.42	0.00	14.69	May 01, 2051	3.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,096.42	0.00	6.99	Sep 30, 2034	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,096.42	0.00	7.24	Mar 01, 2035	4.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,096.42	0.00	9.90	Apr 15, 2040	5.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,096.42	0.00	2.33	Jun 12, 2028	4.33
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,096.42	0.00	5.97	Jan 15, 2033	4.65
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	7,096.42	0.00	3.49	Oct 15, 2029	4.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	7,096.42	0.00	4.53	Mar 12, 2031	4.75
OGS	ONE GAS INC	Utility	Fixed Income	7,096.42	0.00	11.37	Feb 01, 2044	4.66
BRKHEC	PACIFICORP	Utility	Fixed Income	7,096.42	0.00	7.70	Aug 01, 2036	6.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,096.42	0.00	14.61	Mar 01, 2050	3.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,096.42	0.00	13.74	Jul 01, 2049	3.60
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	7,096.42	0.00	7.98	Dec 10, 2037	7.38
STNFRD	Stanford University	Industrial	Fixed Income	7,096.42	0.00	15.88	Jun 01, 2050	2.41
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,096.42	0.00	2.78	Dec 03, 2029	4.14
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7,096.42	0.00	12.83	Dec 01, 2048	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,096.42	0.00	2.29	Jun 15, 2028	4.40
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	7,096.42	0.00	3.77	Mar 15, 2033	6.38
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	7,096.42	0.00	4.80	Mar 15, 2031	2.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,096.42	0.00	11.44	Aug 15, 2041	2.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,096.42	0.00	5.83	Jan 31, 2050	5.88
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	7,096.42	0.00	5.09	Nov 18, 2031	3.54
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	7,087.79	0.00	16.18	Dec 01, 2051	3.15
EDF	EDF SA MTN RegS	Government Related	Fixed Income	7,087.79	0.00	8.10	Mar 27, 2037	5.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	7,087.79	0.00	5.43	Jun 07, 2032	4.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7,087.79	0.00	28.20	Nov 02, 2086	1.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7,087.79	0.00	13.30	Apr 25, 2047	4.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	7,087.79	0.00	3.24	Mar 20, 2029	0.20
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	7,087.79	0.00	1.41	May 17, 2027	3.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	7,074.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,072.96	0.00	2.36	May 24, 2028	2.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,072.96	0.00	9.82	Jan 15, 2038	2.88
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	7,072.96	0.00	3.91	Dec 03, 2029	0.75
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	7,072.96	0.00	5.75	Jun 30, 2040	2.74
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	7,072.96	0.00	5.93	Apr 04, 2032	1.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	7,072.96	0.00	5.14	Sep 12, 2032	3.58
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	7,072.96	0.00	7.76	Jul 15, 2035	4.34
004170	SHINSEGAE INC	Consumer Discretionary	Equity	7,067.14	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	7,067.14	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	7,062.21	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	7,060.01	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	7,058.13	0.00	3.13	Apr 03, 2029	2.73
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	7,058.13	0.00	0.53	Jun 17, 2026	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	7,058.13	0.00	5.04	Mar 18, 2031	1.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7,058.13	0.00	3.96	Jan 17, 2030	1.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7,058.13	0.00	4.03	Jan 23, 2030	0.63
139480	E-MART INC	Consumer Staples	Equity	7,052.88	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	7,043.30	0.00	2.66	Nov 17, 2028	5.47
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	7,043.30	0.00	0.80	Sep 30, 2026	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,043.30	0.00	4.30	Apr 29, 2030	0.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	7,043.30	0.00	3.37	Apr 30, 2029	0.01
KFW	KFW MTN RegS	Government Related	Fixed Income	7,043.30	0.00	10.07	May 20, 2036	0.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	7,043.30	0.00	7.67	May 23, 2035	4.25
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	7,039.87	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	7,036.92	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	7,033.98	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	7,031.49	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	7,031.49	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	7,031.49	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	7,028.47	0.00	12.47	Sep 02, 2044	4.09
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	7,028.47	0.00	1.28	Mar 31, 2027	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	7,028.47	0.00	10.06	May 05, 2037	1.75
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	7,028.47	0.00	6.52	Nov 25, 2032	1.75
6366	CHIYODA CORPORATION CORP	Industrials	Equity	7,025.90	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	7,025.90	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	7,024.36	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	7,017.22	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	7,013.65	0.00	6.19	Jun 29, 2032	1.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	7,013.65	0.00	7.44	Mar 18, 2034	2.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	7,013.65	0.00	4.73	Mar 15, 2031	3.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	7,013.65	0.00	9.20	May 27, 2037	3.63
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	7,012.93	0.00	4.31	Dec 01, 2030	4.74
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	7,012.93	0.00	1.63	Sep 09, 2027	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,012.93	0.00	12.63	Apr 15, 2049	4.85
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,012.93	0.00	15.00	Jun 15, 2051	2.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,012.93	0.00	1.50	Jul 09, 2027	4.55
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7,012.93	0.00	3.95	Mar 15, 2033	6.38
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,012.93	0.00	11.99	Mar 10, 2046	4.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	7,012.93	0.00	7.87	Aug 15, 2036	6.05
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	7,012.93	0.00	3.88	Mar 01, 2030	2.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,012.93	0.00	14.57	Mar 01, 2052	3.60
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	7,012.93	0.00	16.62	Jan 01, 2114	4.86
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	7,012.93	0.00	6.08	Oct 01, 2048	4.00
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,012.93	0.00	2.89	Aug 01, 2034	3.50
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,012.93	0.00	3.64	Apr 01, 2030	6.25
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,012.93	0.00	7.08	Dec 20, 2042	3.50
HPQ	HP INC	Industrial	Fixed Income	7,012.93	0.00	5.45	Apr 15, 2032	4.20
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	7,012.93	0.00	7.04	Jun 15, 2035	5.85
MTZ	MASTEC INC.	Industrial	Fixed Income	7,012.93	0.00	3.06	Jun 15, 2029	5.90
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	7,012.93	0.00	14.43	Aug 01, 2050	3.13
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	7,012.93	0.00	5.46	Aug 15, 2032	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,012.93	0.00	6.01	Mar 15, 2033	4.65
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	7,012.93	0.00	4.38	Aug 15, 2033	6.25
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,012.93	0.00	17.20	Aug 15, 2061	2.80
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,012.93	0.00	5.55	Nov 15, 2032	5.75
UNM	UNUM GROUP	Financial Institutions	Fixed Income	7,012.93	0.00	12.80	Dec 15, 2049	4.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	7,012.93	0.00	4.56	Oct 15, 2030	1.80
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	7,010.09	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	7,008.44	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	7,007.74	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	7,002.96	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	6,998.82	0.00	7.79	Jan 25, 2036	4.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,998.82	0.00	0.64	Jul 27, 2026	1.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	6,998.82	0.00	0.88	Oct 25, 2026	0.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	6,998.82	0.00	3.81	Oct 15, 2029	0.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	6,998.82	0.00	6.05	May 25, 2032	1.63
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	6,998.82	0.00	5.25	Jul 06, 2032	5.80
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	6,998.82	0.00	5.78	Oct 31, 2032	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,998.82	0.00	5.46	May 30, 2032	5.25
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,998.82	0.00	7.14	Feb 27, 2035	5.25
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	6,995.83	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	6,989.59	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	6,988.70	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,983.99	0.00	6.20	Mar 04, 2033	4.10
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,983.99	0.00	8.82	Mar 09, 2039	6.38
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	6,983.99	0.00	0.45	May 20, 2026	4.00
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	6,983.99	0.00	7.09	Jun 16, 2033	1.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,983.99	0.00	0.44	May 15, 2026	0.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6,983.99	0.00	8.68	Jun 01, 2036	3.35
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	6,974.44	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	6,971.44	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	6,971.44	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	6,971.44	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	6,971.44	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	6,971.44	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	6,971.44	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,969.16	0.00	3.99	Dec 18, 2029	0.05
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	6,969.16	0.00	5.03	May 15, 2031	2.25
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,969.16	0.00	4.73	Oct 18, 2030	0.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	6,969.16	0.00	4.33	May 05, 2030	0.35
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	6,969.16	0.00	4.90	Jan 20, 2031	1.05
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	6,969.16	0.00	7.63	Dec 02, 2034	3.75
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,969.16	0.00	6.19	Nov 29, 2032	3.38
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	6,960.17	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	6,955.40	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	6,954.33	0.00	4.87	Aug 13, 2031	4.65
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	6,954.33	0.00	3.80	Oct 08, 2029	0.01
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	6,954.33	0.00	4.07	Jan 18, 2030	0.10
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	6,954.33	0.00	0.55	Aug 27, 2026	2.50
3865	HOKUETSU CORP	Materials	Equity	6,953.28	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	6,953.04	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	6,953.04	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	6,952.45	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	6,945.91	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,939.51	0.00	9.40	Jul 09, 2035	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,939.51	0.00	4.38	Jul 13, 2030	1.75
KFW	KFW MTN RegS	Government Related	Fixed Income	6,939.51	0.00	0.64	Jul 31, 2026	1.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,939.51	0.00	5.95	Aug 30, 2032	3.38
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,939.51	0.00	9.95	Sep 05, 2038	3.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	6,939.51	0.00	5.35	Nov 04, 2036	3.63
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	6,939.51	0.00	0.58	Jul 10, 2026	2.00
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	6,939.51	0.00	0.93	Nov 12, 2026	1.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	6,935.13	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	6,931.65	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	6,931.65	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	6,929.45	0.00	14.00	Nov 15, 2052	4.13
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	6,929.45	0.00	7.07	Mar 15, 2035	5.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,929.45	0.00	4.99	Mar 15, 2031	1.35
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,929.45	0.00	0.08	Jul 15, 2028	9.75
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	6,929.45	0.00	15.02	Aug 01, 2056	4.06
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	6,929.45	0.00	6.82	Sep 01, 2034	5.25
PII	POLARIS INC	Industrial	Fixed Income	6,929.45	0.00	4.49	Mar 01, 2031	5.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6,929.45	0.00	14.74	Aug 15, 2051	3.15
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	6,929.45	0.00	2.54	Sep 16, 2028	4.80
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	6,929.45	0.00	3.86	Apr 30, 2030	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,929.45	0.00	14.44	Mar 15, 2051	3.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,929.45	0.00	15.45	Apr 27, 2050	2.55
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	6,929.45	0.00	9.39	Jun 15, 2040	6.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,929.45	0.00	14.34	Apr 01, 2052	3.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,929.45	0.00	16.43	Feb 14, 2072	3.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,929.45	0.00	3.75	Jan 15, 2030	3.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,929.45	0.00	9.77	Oct 19, 2040	6.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	6,929.45	0.00	15.45	Sep 14, 2061	3.83
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	6,929.45	0.00	5.02	Dec 01, 2033	5.63
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,929.45	0.00	4.19	Jun 15, 2030	2.21
AVA	AVISTA CORPORATION	Utility	Fixed Income	6,929.45	0.00	14.17	Apr 01, 2052	4.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,929.45	0.00	3.05	May 30, 2029	7.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6,929.45	0.00	12.99	Jul 29, 2049	4.30
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	6,929.45	0.00	7.86	Feb 15, 2036	4.95
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,929.45	0.00	5.90	Jun 30, 2033	6.45
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,929.45	0.00	7.66	Nov 01, 2035	4.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,929.45	0.00	14.12	Oct 01, 2050	2.95
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	6,929.45	0.00	4.45	Jun 01, 2033	5.88
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,929.45	0.00	1.29	Jul 15, 2027	5.63
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	6,929.45	0.00	11.47	Dec 01, 2044	5.00
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	6,929.45	0.00	7.70	Dec 15, 2035	5.25
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	6,929.45	0.00	5.51	Jan 01, 2046	3.50
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	6,929.45	0.00	6.52	Aug 01, 2046	3.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,929.45	0.00	5.49	Sep 01, 2032	5.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,929.45	0.00	5.88	Jan 15, 2033	4.75
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	6,929.45	0.00	3.45	Dec 01, 2029	8.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	6,929.45	0.00	7.46	Aug 15, 2035	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,929.45	0.00	1.14	Feb 09, 2027	2.20
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,929.45	0.00	6.08	Jun 01, 2033	5.40
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,929.45	0.00	13.83	Oct 01, 2049	3.70
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,929.45	0.00	4.15	Aug 18, 2030	4.63
MBI	MBIA INC	Financial Institutions	Fixed Income	6,929.45	0.00	6.92	Dec 01, 2034	5.70
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	6,929.45	0.00	3.93	Aug 01, 2033	7.38
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	6,924.68	0.00	4.45	Jul 01, 2030	0.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	6,924.68	0.00	1.28	Apr 02, 2027	1.75
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	6,924.68	0.00	4.16	Mar 03, 2030	0.34
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	6,924.68	0.00	6.96	Feb 08, 2034	2.88
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,924.68	0.00	4.94	Jun 01, 2031	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,924.68	0.00	6.14	Jun 02, 2033	5.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	6,924.68	0.00	3.68	Oct 15, 2029	2.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	6,924.68	0.00	7.16	Jul 30, 2040	5.77
9956	ANE CAYMAN INC	Industrials	Equity	6,924.52	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	6,917.39	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	6,917.39	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	6,909.85	0.00	4.68	Nov 15, 2031	8.88
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	6,909.85	0.00	1.27	Mar 25, 2027	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,909.85	0.00	5.42	Nov 05, 2031	3.13
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	6,903.12	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	6,903.12	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	6,903.12	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	6,903.12	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	6,895.99	0.00	0.00	nan	0.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	6,895.02	0.00	4.17	Feb 20, 2030	0.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,895.02	0.00	9.60	Sep 17, 2035	0.10
SPP	SPAR GROUP LTD	Consumer Staples	Equity	6,888.86	0.00	0.00	nan	0.00
EXOIM	EXOR NV RegS	Corporates	Fixed Income	6,880.19	0.00	2.04	Jan 18, 2028	1.75
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	6,880.19	0.00	2.15	Mar 03, 2028	1.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,880.19	0.00	10.03	Apr 14, 2038	3.10
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,865.37	0.00	0.50	Jun 08, 2026	0.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,865.37	0.00	1.44	May 24, 2027	1.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	6,865.37	0.00	1.47	Jun 08, 2027	1.63
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	6,865.37	0.00	2.91	Dec 04, 2028	1.88
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,865.37	0.00	4.43	Jun 04, 2030	0.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,865.37	0.00	16.03	May 25, 2053	3.70
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	6,865.37	0.00	6.34	Nov 19, 2032	2.75
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	6,862.51	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	6,860.33	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,850.54	0.00	2.68	Sep 26, 2028	2.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,850.54	0.00	3.09	Apr 11, 2029	2.88
APA	APA CORP (US)	Industrial	Fixed Income	6,845.96	0.00	11.79	Jul 01, 2049	5.35
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	6,845.96	0.00	5.72	Nov 01, 2032	5.00
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	6,845.96	0.00	2.45	Nov 01, 2029	12.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,845.96	0.00	12.43	Mar 01, 2045	3.70
EBAY	EBAY INC	Industrial	Fixed Income	6,845.96	0.00	2.97	Mar 06, 2029	4.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,845.96	0.00	11.27	Jun 15, 2041	3.10
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,845.96	0.00	8.34	May 15, 2037	6.00
EXC	EXELON CORPORATION	Utility	Fixed Income	6,845.96	0.00	13.16	Apr 15, 2050	4.70
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	6,845.96	0.00	5.88	Sep 01, 2047	4.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	6,845.96	0.00	6.31	Sep 01, 2047	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,845.96	0.00	15.04	Mar 15, 2065	5.80
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	6,845.96	0.00	4.87	Mar 11, 2032	8.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,845.96	0.00	9.39	Feb 01, 2041	6.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,845.96	0.00	14.61	Nov 15, 2049	3.13
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,845.96	0.00	6.24	Oct 15, 2033	5.70
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,845.96	0.00	3.87	Jun 15, 2030	5.25
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,845.96	0.00	2.72	May 15, 2030	8.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,845.96	0.00	1.32	May 20, 2027	5.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,845.96	0.00	7.59	Nov 15, 2035	5.35
MAT	MATTEL INC	Industrial	Fixed Income	6,845.96	0.00	4.34	Nov 17, 2030	5.00
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	6,845.96	0.00	3.66	Jul 15, 2030	7.88
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	6,845.96	0.00	3.89	Jul 15, 2030	6.19
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	6,845.96	0.00	3.41	Aug 15, 2029	2.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,845.96	0.00	2.06	Jan 20, 2028	1.45
BRKHEC	PACIFICORP	Utility	Fixed Income	6,845.96	0.00	7.26	Jun 15, 2035	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,845.96	0.00	14.59	Mar 15, 2052	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,845.96	0.00	11.54	Sep 01, 2042	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,845.96	0.00	2.96	Apr 01, 2029	6.65
SYNIT_25-3-A	SYNIT_25-3 A	ABS	Fixed Income	6,845.96	0.00	2.73	Nov 17, 2031	4.06
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	6,845.96	0.00	0.97	Dec 06, 2026	5.63
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,845.96	0.00	3.14	Jun 15, 2029	4.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	6,844.35	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	6,844.35	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	6,838.51	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,835.71	0.00	3.57	Dec 06, 2034	4.06
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	6,835.71	0.00	10.72	Apr 02, 2040	3.70
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	6,831.81	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	6,828.68	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	6,826.20	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	6,826.20	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	6,826.20	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	6,826.20	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	6,824.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,820.88	0.00	2.43	Jun 12, 2029	1.81
2498	HTC CORP	Information Technology	Equity	6,817.55	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	6,817.55	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	6,817.55	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	6,810.42	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	6,808.04	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	6,808.04	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6,806.05	0.00	6.36	Apr 23, 2032	0.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,806.05	0.00	4.42	May 27, 2030	0.01
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	6,806.05	0.00	10.89	Sep 10, 2044	5.75
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	6,803.28	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	6,803.28	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	6,803.28	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	6,791.23	0.00	3.48	Sep 01, 2029	3.40
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	6,791.23	0.00	7.38	Oct 09, 2033	1.25
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	6,791.23	0.00	0.88	Oct 24, 2026	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,791.23	0.00	1.01	Dec 14, 2026	0.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,791.23	0.00	5.16	Dec 06, 2031	4.38
2593	ITO EN LTD	Consumer Staples	Equity	6,789.89	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	6,789.89	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	6,789.02	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	6,785.47	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	6,781.89	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	6,776.40	0.00	14.88	Jun 01, 2054	5.08
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	6,776.40	0.00	5.92	Feb 16, 2032	0.95
2330	ADVANCED PETROCHEMICAL	Materials	Equity	6,774.76	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	6,774.76	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	6,771.73	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	6,771.73	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	6,762.47	0.00	15.91	Feb 04, 2051	2.63
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	6,762.47	0.00	4.00	May 15, 2030	3.63
LNT	ALLIANT ENERGY CORP	Utility	Fixed Income	6,762.47	0.00	4.34	Apr 01, 2056	5.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,762.47	0.00	14.16	Mar 01, 2050	3.25
AN	AUTONATION INC	Industrial	Fixed Income	6,762.47	0.00	1.78	Nov 15, 2027	3.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,762.47	0.00	1.18	Mar 15, 2027	3.20
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,762.47	0.00	2.09	Apr 15, 2028	4.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,762.47	0.00	4.35	Nov 15, 2030	4.75
ECL	ECOLAB INC	Industrial	Fixed Income	6,762.47	0.00	16.14	Aug 15, 2050	2.13
NPO	ENPRO INC 144A	Industrial	Fixed Income	6,762.47	0.00	4.32	Jun 01, 2033	6.13
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	6,762.47	0.00	4.35	Jan 15, 2031	5.25
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,762.47	0.00	5.90	Apr 20, 2048	3.50
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	6,762.47	0.00	1.83	Dec 15, 2027	7.75
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	6,762.47	0.00	1.29	Apr 01, 2030	10.25
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,762.47	0.00	1.89	Dec 14, 2027	4.39
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	6,762.47	0.00	4.72	Oct 01, 2033	6.50
MRK	MERCK & CO INC	Industrial	Fixed Income	6,762.47	0.00	8.17	Nov 15, 2036	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,762.47	0.00	14.21	Nov 15, 2056	5.50
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	6,762.47	0.00	11.47	Jul 01, 2044	4.78
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,762.47	0.00	11.93	Nov 05, 2045	5.20
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,762.47	0.00	1.54	Jul 18, 2027	3.70
EXC	PECO ENERGY CO	Utility	Fixed Income	6,762.47	0.00	14.56	Sep 15, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,762.47	0.00	13.67	Mar 15, 2053	5.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,762.47	0.00	3.76	Mar 15, 2030	5.00
SWY	SAFEWAY INC	Industrial	Fixed Income	6,762.47	0.00	4.26	Feb 01, 2031	7.25
TRICN	TR FINANCE LLC	Industrial	Fixed Income	6,762.47	0.00	7.40	Aug 15, 2035	5.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,762.47	0.00	4.84	Mar 15, 2031	2.40
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,762.47	0.00	8.25	Jan 15, 2038	7.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,762.47	0.00	6.60	Mar 15, 2033	1.90
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,762.47	0.00	6.60	Jul 01, 2034	5.63
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	6,762.47	0.00	4.05	Aug 01, 2030	4.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,762.47	0.00	15.76	Nov 15, 2050	2.50
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,762.47	0.00	5.94	Dec 10, 2032	4.70
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,762.47	0.00	7.53	Nov 15, 2035	5.55
WEX	WEX INC 144A	Industrial	Fixed Income	6,762.47	0.00	4.21	Mar 15, 2033	6.50
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	6,762.47	0.00	2.97	Nov 20, 2029	11.13
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	6,761.57	0.00	8.93	Jul 08, 2039	6.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,761.57	0.00	1.13	Jan 23, 2027	0.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,761.57	0.00	4.77	Sep 30, 2030	0.01
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	6,761.57	0.00	3.65	Oct 02, 2029	2.38
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	6,760.50	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	6,760.50	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	6,746.74	0.00	15.68	Jun 18, 2050	2.95
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	6,746.74	0.00	1.54	Jun 25, 2027	0.50
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	6,746.74	0.00	3.64	Oct 11, 2029	2.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,746.74	0.00	6.93	Jul 13, 2033	1.99
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	6,746.23	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	6,739.10	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	6,731.97	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	6,731.97	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,731.91	0.00	4.90	Nov 19, 2030	0.01
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	6,731.91	0.00	5.74	Jun 30, 2042	1.38
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	6,731.91	0.00	5.82	May 21, 2032	2.50
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	6,731.91	0.00	4.90	Nov 25, 2030	0.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,731.91	0.00	5.49	Jun 07, 2032	4.63
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,731.91	0.00	3.66	Dec 31, 2079	5.38
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,731.91	0.00	4.71	Jan 24, 2031	2.63
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	6,724.84	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	6,717.27	0.00	0.00	nan	0.00
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,717.09	0.00	2.77	Nov 18, 2028	3.13
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	6,717.09	0.00	5.78	Dec 01, 2031	0.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,717.09	0.00	3.53	Feb 20, 2035	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,717.09	0.00	4.65	May 16, 2031	4.63
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	6,717.09	0.00	2.99	Mar 26, 2030	4.88
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	6,710.58	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	6,710.58	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,702.26	0.00	3.45	Jul 03, 2029	1.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,702.26	0.00	17.41	Jul 02, 2049	1.75
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	6,702.26	0.00	5.59	Oct 07, 2031	1.13
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,702.26	0.00	7.31	Feb 21, 2035	4.63
GBG	GB GROUP PLC	Information Technology	Equity	6,699.11	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	6,699.11	0.00	0.00	nan	0.00
2979	WANGUO GOLD GROUP LTD (TEMP)	Materials	Equity	6,696.31	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	6,689.18	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	6,689.18	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,687.43	0.00	2.85	Dec 02, 2028	3.05
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	6,687.43	0.00	3.18	Mar 26, 2029	1.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,687.43	0.00	5.18	Oct 18, 2031	4.88
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	6,687.24	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	6,682.05	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	6,682.05	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	6,678.98	0.00	14.68	Jun 15, 2050	3.01
AZO	AUTOZONE INC	Industrial	Fixed Income	6,678.98	0.00	3.88	Jun 15, 2030	5.13
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	6,678.98	0.00	2.78	Feb 15, 2029	7.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,678.98	0.00	11.76	Aug 15, 2045	4.95
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,678.98	0.00	4.80	Sep 15, 2033	6.63
HOPECA	CITY OF HOPE	Industrial	Fixed Income	6,678.98	0.00	12.88	Aug 15, 2048	4.38
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	6,678.98	0.00	16.08	Oct 01, 2055	2.83
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	6,678.98	0.00	7.89	Mar 15, 2036	5.00
EQNR	EQUINOR ASA	Agency	Fixed Income	6,678.98	0.00	1.25	Apr 06, 2027	3.00
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,678.98	0.00	7.14	Sep 01, 2046	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	6,678.98	0.00	6.54	Jan 15, 2034	4.90
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	6,678.98	0.00	4.18	Aug 26, 2030	4.57
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	6,678.98	0.00	12.90	May 17, 2048	4.58
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	6,678.98	0.00	4.97	Sep 01, 2032	7.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,678.98	0.00	13.06	May 04, 2047	3.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,678.98	0.00	4.81	Jan 19, 2031	1.63
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	6,678.98	0.00	4.03	Jul 30, 2035	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,678.98	0.00	13.37	Sep 15, 2047	3.60
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,678.98	0.00	15.82	Dec 01, 2057	3.66
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,678.98	0.00	14.26	Nov 05, 2055	5.30
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	6,678.98	0.00	13.91	Nov 15, 2050	3.04
OGS	ONE GAS INC	Utility	Fixed Income	6,678.98	0.00	5.69	Sep 01, 2032	4.25
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6,678.98	0.00	3.19	Apr 15, 2030	9.50
SLM	SLM CORP	Financial Institutions	Fixed Income	6,678.98	0.00	3.54	Jan 31, 2030	6.50
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	6,678.98	0.00	1.45	Jun 01, 2027	1.29
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,678.98	0.00	7.81	Apr 01, 2037	7.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,678.98	0.00	14.29	Oct 01, 2049	3.25
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	6,678.98	0.00	12.04	May 15, 2045	3.57
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6,678.98	0.00	14.17	Sep 01, 2049	3.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	6,678.98	0.00	10.61	Oct 25, 2042	5.55
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	6,677.42	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	6,672.60	0.00	4.28	Sep 10, 2031	3.61
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,672.60	0.00	2.69	Sep 22, 2028	2.13
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	6,672.60	0.00	1.08	Jan 23, 2027	6.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,672.60	0.00	15.01	Nov 14, 2042	1.00
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	6,672.60	0.00	4.08	Mar 29, 2030	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,672.60	0.00	3.75	Mar 10, 2030	5.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,672.60	0.00	4.84	Jun 06, 2031	3.88
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	6,666.61	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	6,662.80	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,657.77	0.00	11.93	Oct 07, 2039	1.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	6,657.77	0.00	12.38	Jan 29, 2040	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,657.77	0.00	5.05	Jan 27, 2031	0.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	6,657.77	0.00	5.14	Feb 22, 2031	0.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,657.77	0.00	5.20	Mar 10, 2031	0.01
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	6,657.77	0.00	5.44	Jul 08, 2031	0.50
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	6,653.53	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	6,649.91	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	6,646.39	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	6,646.39	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	6,643.04	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	6,642.95	0.00	1.98	Nov 30, 2027	1.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,642.95	0.00	7.95	Jul 05, 2034	1.38
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	6,642.95	0.00	4.03	Apr 27, 2030	2.75
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	6,642.95	0.00	7.10	Dec 17, 2034	4.50
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	6,628.12	0.00	5.71	Oct 15, 2031	0.50
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,628.12	0.00	5.52	Jul 08, 2031	0.05
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	6,628.12	0.00	5.75	Oct 31, 2031	0.55
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	6,628.12	0.00	5.50	Jun 05, 2032	4.63
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	6,617.87	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,613.29	0.00	8.83	Oct 27, 2036	3.38
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	6,613.29	0.00	7.75	May 29, 2034	1.63
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	6,613.29	0.00	6.16	May 05, 2032	0.80
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,613.29	0.00	6.00	Jan 19, 2032	0.25
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,613.29	0.00	3.70	Jan 10, 2030	4.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	6,610.74	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	6,610.74	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	6,603.61	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	6,603.61	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	6,603.61	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	6,598.46	0.00	2.32	Jun 14, 2028	5.22
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	6,598.46	0.00	4.21	Jul 16, 2031	3.25
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	6,595.50	0.00	3.65	Feb 15, 2030	5.60
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	6,595.50	0.00	2.47	Sep 15, 2028	6.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	6,595.50	0.00	7.42	Aug 01, 2035	5.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	6,595.50	0.00	4.93	Oct 01, 2031	5.10
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	6,595.50	0.00	3.46	Oct 01, 2030	6.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,595.50	0.00	12.35	May 15, 2047	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,595.50	0.00	13.48	Nov 15, 2049	4.00
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	6,595.50	0.00	6.26	Mar 01, 2049	3.50
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	6,595.50	0.00	5.97	Feb 01, 2048	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,595.50	0.00	9.63	Mar 01, 2040	5.69
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	6,595.50	0.00	2.29	Jun 01, 2028	7.00
HPQ	HP INC	Industrial	Fixed Income	6,595.50	0.00	4.05	Jun 17, 2030	3.40
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,595.50	0.00	1.13	Feb 01, 2027	1.35
HL	HECLA MINING COMPANY	Industrial	Fixed Income	6,595.50	0.00	0.20	Feb 15, 2028	7.25
KBR	KBR INC 144A	Industrial	Fixed Income	6,595.50	0.00	2.07	Sep 30, 2028	4.75
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	6,595.50	0.00	16.13	Jul 01, 2051	2.29
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,595.50	0.00	4.92	Dec 30, 2031	6.75
NXPI	NXP BV	Industrial	Fixed Income	6,595.50	0.00	1.38	Jun 01, 2027	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,595.50	0.00	5.22	May 01, 2032	7.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,595.50	0.00	14.62	Oct 01, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,595.50	0.00	2.34	Aug 01, 2028	4.65
PEP	PEPSICO INC	Industrial	Fixed Income	6,595.50	0.00	9.61	Jan 15, 2040	5.50
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	6,595.50	0.00	3.54	Jun 01, 2035	4.84
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	6,595.50	0.00	2.68	Oct 15, 2028	3.44
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	6,595.50	0.00	1.44	Jun 08, 2027	3.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	6,595.50	0.00	4.07	Dec 15, 2055	6.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,595.50	0.00	14.54	May 01, 2050	3.15
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,595.50	0.00	10.94	Aug 15, 2040	3.16
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,595.50	0.00	3.06	Apr 22, 2029	4.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,595.50	0.00	14.25	Aug 16, 2052	4.10
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,595.50	0.00	13.41	Jun 15, 2051	4.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,595.50	0.00	10.58	Apr 01, 2044	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,595.50	0.00	8.33	May 15, 2037	6.00
WMT	WALMART INC	Industrial	Fixed Income	6,595.50	0.00	10.33	Oct 25, 2040	5.00
WAUNIV	The Washington University	Industrial	Fixed Income	6,595.50	0.00	15.27	Apr 15, 2054	3.52
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,595.50	0.00	11.48	Apr 01, 2043	4.10
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	6,595.50	0.00	2.76	Nov 15, 2030	7.38
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	6,595.50	0.00	3.60	Jan 15, 2030	4.87
AII	ALMONTY INDUSTRIES INC	Materials	Equity	6,590.18	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	6,589.34	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	6,589.34	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	6,589.34	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	6,583.63	0.00	10.19	Oct 24, 2036	0.88
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	6,583.63	0.00	5.76	Oct 20, 2031	0.30
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,583.63	0.00	6.07	Jan 18, 2033	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,583.63	0.00	4.51	Feb 20, 2031	4.00
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	6,583.63	0.00	6.28	Jun 06, 2033	4.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,583.63	0.00	4.09	Jun 12, 2030	4.25
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	6,583.63	0.00	7.79	Sep 14, 2035	4.88
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	6,583.63	0.00	3.05	Apr 29, 2030	4.97
TKG	TELKOM SOC LTD SA	Communication	Equity	6,582.21	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	6,582.21	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	6,575.08	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	6,572.03	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	6,572.03	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	6,568.81	0.00	13.27	Mar 11, 2052	5.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	6,568.81	0.00	12.56	Jun 12, 2040	1.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,568.81	0.00	5.35	May 06, 2031	0.01
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,568.81	0.00	7.50	Nov 21, 2034	4.50
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,568.81	0.00	1.86	Feb 28, 2033	4.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,568.81	0.00	4.41	Jan 06, 2031	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,568.81	0.00	6.95	Jul 12, 2035	4.50
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,568.81	0.00	6.53	May 27, 2033	3.13
YNS	YINSON HOLDINGS	Energy	Equity	6,560.82	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	6,560.82	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	6,560.82	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	6,559.54	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,553.98	0.00	3.89	Jun 03, 2030	6.25
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,553.98	0.00	7.43	Oct 18, 2033	1.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	6,553.98	0.00	6.00	Oct 06, 2032	3.67
TKO	TASEKO MINES LTD	Materials	Equity	6,553.88	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	6,553.88	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	6,546.56	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	6,546.56	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,539.15	0.00	25.09	Apr 15, 2052	0.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	6,539.15	0.00	2.43	May 19, 2028	0.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,539.15	0.00	3.60	Dec 17, 2029	4.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,539.15	0.00	3.05	Mar 29, 2029	4.25
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	6,539.15	0.00	2.90	Apr 05, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,539.15	0.00	6.63	Dec 06, 2033	3.88
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	6,535.72	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	6,532.29	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	6,532.29	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	6,532.29	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	6,532.29	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	6,532.29	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	6,525.16	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	6,525.16	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,524.32	0.00	2.06	Feb 15, 2028	4.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,524.32	0.00	3.32	Jul 05, 2029	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,524.32	0.00	5.24	Dec 07, 2031	3.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	6,524.32	0.00	3.75	Feb 14, 2030	4.45
6004	CATRION CATERING HOLDING CO	Industrials	Equity	6,518.03	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	6,518.03	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	6,517.57	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	6,512.01	0.00	15.25	Jul 01, 2051	2.78
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	6,512.01	0.00	1.77	Feb 15, 2028	10.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,512.01	0.00	13.86	Apr 15, 2052	4.30
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,512.01	0.00	5.82	Mar 02, 2033	5.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,512.01	0.00	4.29	Feb 15, 2031	5.25
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	6,512.01	0.00	3.33	Mar 15, 2031	7.50
AVGO	BROADCOM INC	Industrial	Fixed Income	6,512.01	0.00	3.77	Apr 15, 2030	5.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,512.01	0.00	6.96	Jun 01, 2055	6.50
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6,512.01	0.00	12.22	Aug 01, 2045	4.32
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6,512.01	0.00	14.28	Nov 01, 2049	3.35
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	6,512.01	0.00	12.01	May 15, 2044	4.27
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,512.01	0.00	14.32	Mar 15, 2052	3.85
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,512.01	0.00	8.01	Oct 15, 2036	5.95
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,512.01	0.00	6.41	Feb 01, 2048	4.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,512.01	0.00	6.77	Jul 01, 2050	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,512.01	0.00	2.38	Jul 27, 2029	6.34
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	6,512.01	0.00	13.28	Jan 01, 2052	4.97
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,512.01	0.00	5.39	Aug 20, 2048	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,512.01	0.00	6.16	Dec 01, 2033	6.75
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	6,512.01	0.00	2.01	Feb 15, 2028	6.73
HCA	HCA INC	Industrial	Fixed Income	6,512.01	0.00	2.03	Mar 01, 2028	5.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	6,512.01	0.00	16.38	Feb 02, 2051	2.38
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,512.01	0.00	3.06	Jun 15, 2029	5.38
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	6,512.01	0.00	2.21	Apr 30, 2028	4.75
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	6,512.01	0.00	10.29	Jun 15, 2042	5.72
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	6,512.01	0.00	12.00	May 15, 2044	4.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	6,512.01	0.00	2.53	Aug 25, 2028	4.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,512.01	0.00	10.00	Dec 01, 2040	5.63
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	6,512.01	0.00	3.52	Dec 15, 2029	4.95
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	6,512.01	0.00	14.50	Nov 15, 2050	3.22
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	6,512.01	0.00	10.85	Dec 15, 2044	4.90
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	6,512.01	0.00	2.59	Feb 01, 2029	10.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,512.01	0.00	15.39	Aug 15, 2061	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,512.01	0.00	14.42	Jan 15, 2051	3.15
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	6,512.01	0.00	2.05	Feb 28, 2033	6.38
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,509.49	0.00	11.18	Mar 13, 2043	4.50
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,509.49	0.00	15.57	Dec 20, 2047	2.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,509.49	0.00	6.13	Feb 27, 2032	0.10
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	6,509.49	0.00	2.88	Jan 17, 2029	3.75
257720	SILICON2 LTD	Consumer Discretionary	Equity	6,503.77	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	6,503.77	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	6,499.41	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	6,496.64	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	6,496.64	0.00	0.00	nan	0.00
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	6,494.67	0.00	7.82	May 03, 2034	1.25
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	6,494.67	0.00	3.86	Nov 29, 2029	1.25
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	6,494.67	0.00	2.69	Sep 14, 2028	1.38
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	6,494.67	0.00	3.01	Dec 31, 2079	4.80
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,494.67	0.00	4.72	Apr 15, 2036	4.38
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	6,489.51	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	6,486.45	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	6,482.37	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	6,481.26	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	6,481.26	0.00	0.00	nan	0.00
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	6,479.84	0.00	5.07	Dec 31, 2079	5.84
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	6,479.84	0.00	11.28	Apr 18, 2041	2.75
T	AT&T INC	Corporates	Fixed Income	6,479.84	0.00	5.93	May 19, 2032	2.05
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,479.84	0.00	4.90	Jun 16, 2031	4.25
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	6,479.84	0.00	5.95	Mar 01, 2043	5.25
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	6,479.84	0.00	1.54	Jul 16, 2028	4.88
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	6,479.84	0.00	7.80	Jul 11, 2035	4.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,479.84	0.00	3.14	Apr 22, 2029	3.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	6,479.84	0.00	7.18	Jan 03, 2035	4.16
ASTH	ASTRANA HEALTH INC	Health Care	Equity	6,470.16	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	6,468.11	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,465.01	0.00	2.04	Feb 03, 2028	3.30
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	6,465.01	0.00	2.46	Jul 20, 2028	3.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,465.01	0.00	3.50	Jul 09, 2029	0.88
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	6,465.01	0.00	6.17	Feb 15, 2033	3.50
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	6,465.01	0.00	2.39	Jun 13, 2028	4.00
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	6,465.01	0.00	4.82	Jun 13, 2031	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,465.01	0.00	5.13	Sep 26, 2032	4.13
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	6,465.01	0.00	3.17	May 02, 2029	3.75
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	6,463.10	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,450.18	0.00	3.69	Sep 06, 2029	0.40
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	6,450.18	0.00	5.14	May 16, 2031	1.56
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,450.18	0.00	6.77	Feb 01, 2034	3.92
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,450.18	0.00	10.32	Nov 06, 2038	3.50
4005	NATIONAL MEDICAL CARE	Health Care	Equity	6,446.72	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	6,446.72	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	6,444.62	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	6,439.71	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,435.35	0.00	9.29	Mar 29, 2040	6.00
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	6,435.35	0.00	1.27	Mar 31, 2047	4.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	6,435.35	0.00	2.96	Dec 02, 2028	0.20
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	6,435.35	0.00	7.43	Jan 17, 2034	1.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	6,435.35	0.00	6.13	Dec 01, 2032	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	6,435.35	0.00	5.42	Mar 12, 2032	3.71
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	6,435.35	0.00	3.79	Jan 29, 2030	3.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,435.35	0.00	7.43	May 13, 2036	4.30
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,428.52	0.00	5.56	Mar 15, 2032	3.05
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6,428.52	0.00	15.26	Nov 15, 2051	2.90
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	6,428.52	0.00	7.88	Jan 15, 2036	4.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,428.52	0.00	13.53	Sep 25, 2050	3.98
BMARK_25-V16-A3	BMARK_25-V16 A3	CMBS	Fixed Income	6,428.52	0.00	4.01	Aug 15, 2058	5.44
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,428.52	0.00	1.56	Aug 15, 2027	3.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	6,428.52	0.00	1.70	Oct 08, 2027	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,428.52	0.00	14.83	Jul 01, 2050	2.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,428.52	0.00	6.54	Mar 01, 2034	5.15
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	6,428.52	0.00	11.45	Mar 15, 2046	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,428.52	0.00	3.59	Jan 15, 2030	4.70
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	6,428.52	0.00	13.57	Jul 30, 2046	3.00
CTVA	EIDP INC	Industrial	Fixed Income	6,428.52	0.00	6.14	May 15, 2033	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,428.52	0.00	3.77	Mar 15, 2030	4.85
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	6,428.52	0.00	13.01	Jan 15, 2055	6.20
ETR	ENTERGY CORPORATION	Utility	Fixed Income	6,428.52	0.00	5.02	Jun 15, 2031	2.40
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,428.52	0.00	6.41	Jul 01, 2048	4.00
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6,428.52	0.00	2.86	Jun 01, 2034	3.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	6,428.52	0.00	2.20	May 06, 2028	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,428.52	0.00	5.24	Mar 31, 2034	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6,428.52	0.00	2.49	Sep 01, 2028	3.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	6,428.52	0.00	3.28	Jun 21, 2029	3.05
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	6,428.52	0.00	2.78	Oct 25, 2028	1.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,428.52	0.00	1.08	Jan 14, 2027	1.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,428.52	0.00	12.56	Mar 15, 2048	4.20
OC	OWENS CORNING	Industrial	Fixed Income	6,428.52	0.00	4.03	Jun 01, 2030	3.88
EXC	PECO ENERGY CO	Utility	Fixed Income	6,428.52	0.00	7.98	Oct 01, 2036	5.95
EXC	PECO ENERGY CO	Utility	Fixed Income	6,428.52	0.00	13.93	Aug 15, 2052	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,428.52	0.00	2.30	Jun 04, 2028	5.00
QVCN	QVC INC 144A	Industrial	Fixed Income	6,428.52	0.00	2.74	Apr 15, 2029	6.88
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	6,428.52	0.00	2.27	Jun 15, 2028	5.00
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	6,428.52	0.00	9.29	May 01, 2049	6.14
SRE	SEMPRA (30NC10)	Utility	Fixed Income	6,428.52	0.00	6.77	Apr 01, 2055	6.55
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,428.52	0.00	11.81	May 15, 2044	4.35
TXT	TEXTRON INC	Industrial	Fixed Income	6,428.52	0.00	7.90	Mar 15, 2036	4.95
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6,428.52	0.00	14.93	Jul 01, 2050	2.52
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,428.52	0.00	9.85	Oct 15, 2040	5.70
WFCM_25-5C6-B	WFCM_25-5C6 B	CMBS	Fixed Income	6,428.52	0.00	4.15	Oct 15, 2058	5.98
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	6,428.52	0.00	8.28	Nov 15, 2037	6.88
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	6,428.52	0.00	14.47	Aug 18, 2050	3.07
1860	MOBVISTA INC	Communication	Equity	6,426.79	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	6,425.96	0.00	0.00	nan	0.00
BASGR	BASF SE RegS	Corporates	Fixed Income	6,420.53	0.00	5.70	Jun 29, 2032	3.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,420.53	0.00	6.40	May 01, 2034	7.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,420.53	0.00	3.70	Jan 15, 2031	3.58
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6,420.53	0.00	5.94	Jan 15, 2033	3.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6,420.53	0.00	10.72	Jan 22, 2045	6.25
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	6,411.06	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	6,411.06	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	6,408.64	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	6,408.64	0.00	0.00	nan	0.00
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	6,405.70	0.00	1.74	Sep 13, 2027	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	6,405.70	0.00	11.04	Feb 16, 2037	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,405.70	0.00	6.94	Feb 25, 2033	0.63
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	6,405.70	0.00	2.93	Jan 25, 2029	3.13
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	6,405.70	0.00	3.93	Mar 18, 2030	3.39
WPC	WP CAREY INC	Corporates	Fixed Income	6,405.70	0.00	5.69	Jul 23, 2032	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	6,405.70	0.00	5.41	Feb 04, 2032	3.63
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	6,403.93	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	6,396.49	0.00	0.00	nan	0.00
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	6,390.87	0.00	4.65	Jun 02, 2031	5.75
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,390.87	0.00	17.47	Dec 09, 2049	1.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	6,390.87	0.00	1.31	Apr 11, 2027	3.71
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,390.87	0.00	3.00	Feb 19, 2029	3.13
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	6,390.87	0.00	2.30	May 03, 2028	3.25
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	6,390.87	0.00	4.22	Jul 01, 2030	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,390.87	0.00	8.18	Jan 25, 2036	3.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	6,390.87	0.00	4.67	Apr 01, 2031	3.75
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	6,390.87	0.00	5.55	Apr 30, 2032	3.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	6,390.87	0.00	5.63	May 31, 2032	3.75
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	6,390.87	0.00	2.02	Jan 21, 2029	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,390.87	0.00	7.38	Jan 27, 2036	3.77
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	6,390.87	0.00	6.39	Feb 04, 2034	5.50
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	6,389.67	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	6,382.54	0.00	0.00	nan	0.00
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	6,376.04	0.00	3.15	Apr 18, 2029	3.25
EXOIM	EXOR NV RegS	Corporates	Fixed Income	6,376.04	0.00	6.11	Feb 14, 2033	3.75
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	6,376.04	0.00	7.21	Jul 19, 2034	3.95
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	6,368.27	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	6,368.27	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	6,361.21	0.00	3.99	Feb 11, 2030	1.50
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	6,361.21	0.00	8.79	Sep 15, 2036	3.10
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	6,361.21	0.00	3.19	Jun 24, 2029	3.75
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	6,361.21	0.00	3.13	May 29, 2029	3.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	6,361.21	0.00	5.85	Jun 28, 2032	3.38
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	6,361.21	0.00	8.15	Jan 16, 2036	3.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,361.21	0.00	7.33	Jul 26, 2034	3.82
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	6,361.21	0.00	4.73	Feb 15, 2031	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	6,361.21	0.00	5.01	Jun 05, 2031	3.13
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	6,361.21	0.00	3.50	Sep 24, 2030	4.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	6,361.21	0.00	7.51	Jul 24, 2055	4.38
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	6,361.21	0.00	6.24	Apr 30, 2033	4.13
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	6,361.21	0.00	9.14	Jul 16, 2037	4.09
7994	OKAMURA CORP	Industrials	Equity	6,354.17	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	6,354.17	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	6,350.32	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	6,346.88	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	6,346.88	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	6,346.88	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	6,346.88	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,346.39	0.00	9.94	Feb 03, 2037	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,346.39	0.00	3.87	Dec 21, 2029	1.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,346.39	0.00	12.50	Apr 16, 2040	1.38
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	6,346.39	0.00	9.67	Nov 17, 2036	1.95
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,346.39	0.00	1.91	Dec 08, 2027	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,346.39	0.00	2.31	May 04, 2028	3.00
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	6,346.39	0.00	6.87	Jan 15, 2034	3.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,346.39	0.00	8.05	Jan 24, 2036	4.05
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,346.39	0.00	3.09	Mar 19, 2029	2.88
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,346.39	0.00	1.48	Jun 06, 2028	3.67
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	6,346.39	0.00	4.82	Mar 21, 2031	3.00
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	6,346.39	0.00	5.58	Jun 23, 2032	4.43
OKE	ONEOK INC	Industrial	Fixed Income	6,345.03	0.00	6.74	Sep 01, 2034	5.65
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	6,345.03	0.00	15.04	Oct 01, 2050	2.75
STNFHC	Stanford Health Care	Industrial	Fixed Income	6,345.03	0.00	15.04	Aug 15, 2051	3.03
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	6,345.03	0.00	1.44	Jul 15, 2027	3.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,345.03	0.00	1.21	Mar 15, 2027	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,345.03	0.00	5.76	Aug 16, 2032	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,345.03	0.00	7.07	Mar 27, 2035	5.80
WFCM_25-C65-AS	WFCM_25-C65 AS	CMBS	Fixed Income	6,345.03	0.00	7.42	Oct 15, 2058	5.67
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,345.03	0.00	5.68	Sep 30, 2032	4.75
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	6,345.03	0.00	11.18	Jan 15, 2050	6.39
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,345.03	0.00	7.18	Mar 15, 2035	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	6,345.03	0.00	7.28	May 07, 2035	5.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,345.03	0.00	5.91	Dec 15, 2032	4.70
AMGN	AMGEN INC	Industrial	Fixed Income	6,345.03	0.00	15.11	Jan 15, 2052	3.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,345.03	0.00	12.88	Mar 01, 2049	4.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	6,345.03	0.00	3.54	Jan 30, 2031	6.25
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	6,345.03	0.00	1.04	Jan 07, 2027	4.95
BA	BOEING CO	Industrial	Fixed Income	6,345.03	0.00	13.34	Nov 01, 2048	3.85
BA	BOEING CO	Industrial	Fixed Income	6,345.03	0.00	15.19	Mar 01, 2059	3.83
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	6,345.03	0.00	14.76	Jul 15, 2050	2.93
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	6,345.03	0.00	15.40	Aug 15, 2050	2.51
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,345.03	0.00	13.69	Jun 01, 2054	5.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,345.03	0.00	3.91	May 01, 2030	4.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,345.03	0.00	3.19	Jun 15, 2029	3.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,345.03	0.00	1.28	Jun 15, 2027	5.75
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,345.03	0.00	3.05	Jul 01, 2035	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,345.03	0.00	5.12	Jun 01, 2031	1.90
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,345.03	0.00	5.39	Dec 20, 2048	4.50
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,345.03	0.00	6.49	Aug 20, 2045	4.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	6,345.03	0.00	3.82	May 06, 2030	6.25
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,345.03	0.00	7.36	Sep 01, 2035	5.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	6,345.03	0.00	14.09	Jan 15, 2052	3.55
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,345.03	0.00	7.36	May 06, 2035	5.13
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	6,345.03	0.00	2.38	Aug 01, 2028	3.92
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,345.03	0.00	3.96	May 20, 2030	4.70
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,345.03	0.00	14.99	Oct 06, 2050	2.81
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	6,345.03	0.00	3.48	Oct 01, 2030	6.00
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	6,345.03	0.00	4.51	May 01, 2031	6.63
CENER	CENERGY HOLDINGS SA	Industrials	Equity	6,339.75	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	6,332.62	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	6,332.62	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,331.56	0.00	4.73	Jun 02, 2031	6.20
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,331.56	0.00	1.45	May 26, 2027	0.95
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	6,331.56	0.00	6.94	Feb 24, 2033	0.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	6,331.56	0.00	2.10	Feb 16, 2028	2.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	6,331.56	0.00	4.17	Jun 07, 2030	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	6,331.56	0.00	5.10	Sep 05, 2031	3.63
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	6,331.56	0.00	3.43	Jul 30, 2029	3.30
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	6,331.56	0.00	7.73	Mar 21, 2035	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,331.56	0.00	7.69	Jun 10, 2036	3.87
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	6,318.35	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,316.73	0.00	5.46	Jul 21, 2031	0.63
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	6,316.73	0.00	2.37	May 29, 2028	3.05
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,316.73	0.00	7.03	Apr 08, 2034	3.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	6,316.73	0.00	4.39	Oct 23, 2030	3.65
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	6,316.73	0.00	5.88	Jul 16, 2032	3.45
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	6,316.73	0.00	7.30	Jul 18, 2034	3.63
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,316.73	0.00	7.42	Jan 23, 2036	3.59
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,316.73	0.00	7.34	Jan 27, 2036	3.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,316.73	0.00	7.35	Feb 26, 2036	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,316.73	0.00	3.97	Mar 31, 2030	3.25
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,316.73	0.00	5.67	May 21, 2032	3.50
CRISIL	CRISIL LTD	Financials	Equity	6,311.22	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	6,311.22	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	6,311.22	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	6,311.22	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	6,304.09	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,301.90	0.00	2.38	May 12, 2028	1.25
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	6,301.90	0.00	7.57	Nov 15, 2033	0.88
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	6,301.90	0.00	12.28	Sep 05, 2043	4.39
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	6,301.90	0.00	5.56	Apr 16, 2032	3.46
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6,301.90	0.00	6.31	Feb 26, 2033	3.05
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	6,301.90	0.00	5.65	Mar 24, 2032	3.00
NFI	NFI GROUP INC	Industrials	Equity	6,299.71	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,287.07	0.00	2.97	Jan 25, 2029	2.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,287.07	0.00	3.89	Feb 12, 2030	2.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	6,287.07	0.00	3.85	Jan 28, 2030	2.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,287.07	0.00	3.92	Mar 03, 2030	3.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	6,282.70	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	6,282.70	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	6,281.55	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	6,281.55	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	6,275.57	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,272.25	0.00	15.68	Aug 14, 2050	3.05
PVH	PVH CORP RegS	Corporates	Fixed Income	6,272.25	0.00	1.79	Dec 15, 2027	3.13
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,272.25	0.00	18.92	Sep 09, 2049	1.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,272.25	0.00	7.06	Jun 20, 2033	1.25
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	6,272.25	0.00	7.10	Feb 07, 2034	3.00
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	6,272.25	0.00	8.99	Feb 15, 2037	3.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	6,272.25	0.00	4.29	Aug 21, 2030	4.07
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	6,263.40	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	6,263.40	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,261.55	0.00	1.39	Jun 01, 2027	3.30
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	6,261.55	0.00	4.72	Aug 01, 2033	6.88
BBCMS_25-C33-C	BBCMS_25-C33 C	CMBS	Fixed Income	6,261.55	0.00	3.73	Mar 15, 2058	5.98
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	6,261.55	0.00	3.93	Jul 15, 2058	6.01
BA	BOEING CO	Industrial	Fixed Income	6,261.55	0.00	12.96	Mar 01, 2047	3.65
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	6,261.55	0.00	12.90	Dec 22, 2051	3.85
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,261.55	0.00	9.39	Oct 15, 2040	5.90
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	6,261.55	0.00	13.39	Jan 09, 2055	5.88
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	6,261.55	0.00	3.99	Mar 31, 2033	6.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	6,261.55	0.00	7.91	Dec 15, 2036	5.95
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	6,261.55	0.00	3.42	Mar 15, 2032	5.16
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6,261.55	0.00	6.71	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	6,261.55	0.00	6.15	Jan 01, 2047	3.50
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	6,261.55	0.00	5.33	Jun 01, 2045	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,261.55	0.00	4.31	Oct 06, 2030	4.33
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,261.55	0.00	15.39	Jun 01, 2050	2.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,261.55	0.00	1.46	Jun 23, 2027	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,261.55	0.00	4.38	Mar 15, 2031	7.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	6,261.55	0.00	7.58	Sep 09, 2035	4.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,261.55	0.00	3.94	May 06, 2030	4.50
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	6,261.55	0.00	3.22	Aug 15, 2029	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,261.55	0.00	1.98	Feb 07, 2028	4.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,261.55	0.00	1.40	May 20, 2027	4.35
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	6,261.55	0.00	5.63	Apr 01, 2033	7.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,261.55	0.00	13.95	Jun 01, 2052	4.55
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	6,261.55	0.00	8.29	Jun 15, 2039	9.25
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,261.55	0.00	5.80	Jan 15, 2033	5.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,261.55	0.00	13.32	Dec 01, 2047	3.75
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	6,261.55	0.00	3.62	Oct 15, 2030	6.25
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	6,261.55	0.00	1.61	Aug 18, 2028	4.70
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	6,261.30	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	6,261.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,257.42	0.00	4.68	Oct 05, 2030	0.95
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,257.42	0.00	0.92	Nov 09, 2026	4.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	6,257.42	0.00	6.70	Jun 27, 2033	3.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,257.42	0.00	12.38	Mar 25, 2044	4.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6,257.42	0.00	6.80	Feb 12, 2034	3.88
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	6,257.42	0.00	7.92	Apr 30, 2035	3.30
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	6,257.42	0.00	3.65	Dec 05, 2029	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,257.42	0.00	8.96	Mar 19, 2038	5.13
002736	GUOSEN SECURITIES LTD A	Financials	Equity	6,254.17	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	6,247.04	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	6,245.24	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	6,245.24	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,242.59	0.00	10.93	Nov 12, 2040	4.50
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	6,242.59	0.00	10.25	May 23, 2041	5.25
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	6,242.59	0.00	20.26	Feb 28, 2051	0.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,242.59	0.00	2.81	Nov 22, 2028	3.00
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	6,242.59	0.00	4.25	Jun 28, 2030	2.75
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	6,242.59	0.00	3.06	Mar 07, 2029	2.63
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	6,242.59	0.00	5.67	May 22, 2032	3.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,242.59	0.00	5.78	May 27, 2032	3.25
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	6,242.59	0.00	4.15	Jun 18, 2055	4.13
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,242.59	0.00	9.24	Jul 07, 2037	3.88
3376	SHIN ZU SHING LTD	Industrials	Equity	6,239.91	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	6,239.91	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	6,236.38	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	6,232.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,227.76	0.00	0.99	Dec 18, 2026	3.50
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	6,227.76	0.00	0.22	Feb 22, 2026	4.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	6,227.76	0.00	10.94	Apr 12, 2038	1.45
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,227.76	0.00	6.62	Nov 15, 2032	1.13
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	6,227.76	0.00	6.75	Nov 05, 2032	0.38
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	6,227.76	0.00	1.97	Dec 01, 2027	0.01
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,227.76	0.00	5.16	Sep 05, 2031	3.28
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	6,227.76	0.00	6.74	Aug 01, 2033	3.25
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	6,227.76	0.00	9.96	Oct 03, 2038	4.13
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	6,227.76	0.00	7.03	Apr 11, 2034	3.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,227.76	0.00	3.49	Aug 28, 2029	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,227.76	0.00	7.89	May 19, 2035	3.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	6,227.76	0.00	8.16	May 26, 2046	4.13
3569	SEIREN LTD	Consumer Discretionary	Equity	6,227.09	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	6,225.65	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	6,218.52	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	6,218.52	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	6,218.52	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	6,216.74	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	6,212.93	0.00	4.09	Jan 19, 2030	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,212.93	0.00	7.69	Jan 12, 2034	0.75
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	6,212.93	0.00	1.72	Sep 08, 2027	2.63
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	6,212.93	0.00	1.79	Oct 04, 2027	2.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,212.93	0.00	6.08	Oct 02, 2032	3.50
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	6,212.93	0.00	6.29	Feb 18, 2033	3.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	6,212.93	0.00	5.84	May 19, 2032	2.75
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	6,211.38	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	6,211.38	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	6,211.38	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	6,208.93	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	6,205.93	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	6,204.25	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	6,202.98	0.00	0.00	nan	0.00
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	6,198.11	0.00	5.90	Sep 04, 2032	3.75
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,198.11	0.00	3.68	Oct 29, 2029	3.13
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	6,198.11	0.00	4.47	Sep 24, 2030	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,198.11	0.00	7.93	Apr 17, 2035	3.25
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	6,197.12	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	6,190.78	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	6,189.99	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,183.28	0.00	3.66	Oct 17, 2029	2.93
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	6,183.28	0.00	0.24	Mar 02, 2026	1.25
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	6,183.28	0.00	5.76	Jun 13, 2032	3.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,183.28	0.00	7.83	Jan 19, 2035	2.88
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	6,183.28	0.00	5.80	Nov 24, 2032	4.89
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	6,183.28	0.00	3.68	Oct 22, 2029	2.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	6,183.28	0.00	4.19	Jul 07, 2030	3.13
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	6,182.86	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	6,182.86	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,178.06	0.00	13.21	May 01, 2049	4.15
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,178.06	0.00	13.46	Jun 15, 2049	3.80
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	6,178.06	0.00	3.76	Mar 17, 2030	5.10
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	6,178.06	0.00	2.55	Nov 01, 2028	3.38
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,178.06	0.00	12.04	Jun 01, 2045	4.45
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	6,178.06	0.00	3.42	Sep 15, 2057	5.88
BWA	BORGWARNER INC	Industrial	Fixed Income	6,178.06	0.00	11.91	Mar 15, 2045	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,178.06	0.00	4.68	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,178.06	0.00	7.79	Nov 12, 2035	4.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,178.06	0.00	11.48	Mar 15, 2043	4.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,178.06	0.00	1.18	Feb 26, 2027	4.41
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,178.06	0.00	1.87	Dec 10, 2027	4.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,178.06	0.00	14.64	Mar 01, 2050	3.00
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	6,178.06	0.00	2.80	Jul 01, 2030	8.00
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	6,178.06	0.00	1.03	Jul 16, 2029	4.52
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,178.06	0.00	12.92	Aug 01, 2047	4.00
EART_25-5-A3	EART_25-5 A3	ABS	Fixed Income	6,178.06	0.00	1.44	Nov 15, 2029	4.24
FMC	FMC CORPORATION	Industrial	Fixed Income	6,178.06	0.00	3.76	Nov 01, 2055	8.45
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	6,178.06	0.00	4.09	Apr 01, 2041	5.00
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	6,178.06	0.00	2.16	Oct 01, 2031	2.50
FLEX	FLEX LTD	Industrial	Fixed Income	6,178.06	0.00	7.58	Nov 13, 2035	5.38
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	6,178.06	0.00	4.34	Nov 18, 2030	4.95
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	6,178.06	0.00	2.42	Aug 15, 2028	5.45
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	6,178.06	0.00	7.77	Nov 15, 2035	4.80
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	6,178.06	0.00	5.36	Mar 01, 2034	5.88
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,178.06	0.00	7.09	Jun 15, 2035	5.75
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	6,178.06	0.00	4.78	Jun 01, 2031	5.08
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,178.06	0.00	4.46	Dec 10, 2030	4.30
NYC	NEW YORK N Y	Local Authority	Fixed Income	6,178.06	0.00	9.11	Oct 01, 2044	5.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	6,178.06	0.00	9.53	Feb 01, 2055	6.38
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,178.06	0.00	5.65	Sep 14, 2032	5.07
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,178.06	0.00	11.14	Jun 01, 2043	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,178.06	0.00	5.42	Nov 15, 2031	2.45
RS	RELIANCE INC	Industrial	Fixed Income	6,178.06	0.00	4.36	Aug 15, 2030	2.15
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	6,178.06	0.00	10.47	Feb 01, 2050	5.57
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,178.06	0.00	3.36	Sep 01, 2029	4.60
TVA	TVA	Agency	Fixed Income	6,178.06	0.00	1.12	Feb 01, 2027	2.88
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	6,178.06	0.00	1.36	May 01, 2027	3.15
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	6,178.06	0.00	2.00	Jan 17, 2028	3.50
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,178.06	0.00	9.28	Jan 03, 2037	1.50
BPCC	BOUBYAN PETROCHM	Materials	Equity	6,175.73	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	6,175.73	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	6,175.73	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	6,172.62	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	6,172.62	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	6,168.60	0.00	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	6,168.45	0.00	3.56	Sep 05, 2029	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,168.45	0.00	11.86	Feb 06, 2043	4.00
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	6,168.45	0.00	1.87	Nov 19, 2027	2.88
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	6,168.45	0.00	8.02	Jun 22, 2035	3.50
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	6,168.45	0.00	3.34	Jun 12, 2029	2.50
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	6,168.45	0.00	6.91	May 15, 2056	4.50
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	6,154.33	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	6,153.62	0.00	10.55	Apr 10, 2041	4.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,153.62	0.00	20.63	Jan 20, 2050	0.70
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	6,153.62	0.00	6.15	May 20, 2032	1.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	6,153.62	0.00	1.20	Mar 09, 2028	1.75
LIN	LINDE PLC RegS	Corporates	Fixed Income	6,153.62	0.00	7.60	Sep 30, 2033	0.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	6,153.62	0.00	10.51	Jun 04, 2037	1.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,153.62	0.00	6.06	Oct 30, 2033	7.20
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,153.62	0.00	13.97	Apr 01, 2056	6.10
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	6,153.62	0.00	3.63	Oct 01, 2029	2.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,153.62	0.00	4.59	Oct 30, 2030	2.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	6,153.62	0.00	3.72	Nov 05, 2029	2.80
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,153.62	0.00	5.14	Aug 25, 2032	3.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,153.62	0.00	9.44	Sep 04, 2037	3.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,153.62	0.00	8.26	Sep 17, 2035	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	6,153.62	0.00	4.87	Mar 28, 2031	3.25
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	6,153.62	0.00	4.72	May 15, 2056	4.00
5904	POYA LTD	Consumer Discretionary	Equity	6,147.20	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	6,147.20	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,138.79	0.00	0.96	Nov 30, 2026	3.90
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,138.79	0.00	25.81	Sep 10, 2068	2.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,138.79	0.00	7.92	Apr 03, 2034	0.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,138.79	0.00	0.46	May 22, 2026	0.88
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	6,138.79	0.00	3.28	Dec 31, 2079	3.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,138.79	0.00	5.86	May 11, 2032	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	6,138.79	0.00	5.93	Jun 14, 2032	2.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,138.79	0.00	6.02	Aug 18, 2032	3.13
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	6,138.79	0.00	5.24	Sep 25, 2031	3.13
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	6,133.24	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	6,131.28	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	6,125.81	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	6,123.97	0.00	6.36	Mar 22, 2033	3.30
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	6,123.97	0.00	2.26	Apr 06, 2028	2.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,123.97	0.00	1.91	Nov 16, 2027	2.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,123.97	0.00	0.52	Jun 15, 2026	0.90
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	6,123.97	0.00	3.11	Mar 29, 2029	2.25
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	6,123.97	0.00	3.18	Jul 06, 2029	4.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	6,123.97	0.00	10.26	Apr 22, 2039	3.75
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	6,123.97	0.00	5.53	Dec 04, 2031	2.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,123.97	0.00	9.32	Aug 06, 2037	3.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,123.97	0.00	8.38	Aug 28, 2035	3.00
INGB	ING BELGIQUE NV MTN RegS	Covered	Fixed Income	6,123.97	0.00	6.10	Aug 25, 2032	2.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6,123.97	0.00	8.07	Nov 07, 2036	3.75
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	6,118.68	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	6,118.68	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	6,118.68	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	6,118.16	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	6,117.53	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,109.14	0.00	13.68	Jan 28, 2050	3.38
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	6,109.14	0.00	8.72	Mar 21, 2036	2.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,109.14	0.00	5.57	Jul 21, 2032	4.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,109.14	0.00	8.74	Aug 09, 2036	3.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	6,109.14	0.00	8.25	Jun 26, 2035	2.88
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	6,109.14	0.00	8.12	Sep 04, 2035	3.64
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,109.14	0.00	7.64	Nov 13, 2034	3.50
8422	CLEANAWAY LTD	Industrials	Equity	6,104.41	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	6,104.41	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	6,097.28	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	6,097.28	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	6,097.28	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	6,097.28	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	6,097.28	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	6,094.57	0.00	3.36	Oct 01, 2029	5.75
AZO	AUTOZONE INC	Industrial	Fixed Income	6,094.57	0.00	6.13	Aug 01, 2033	5.20
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	6,094.57	0.00	1.14	Jul 15, 2051	4.06
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,094.57	0.00	2.23	Apr 01, 2028	2.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	6,094.57	0.00	5.66	May 15, 2035	6.75
CD_17-CD6-A4	CD_17-CD6 A4	CMBS	Fixed Income	6,094.57	0.00	1.46	Nov 13, 2050	3.19
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,094.57	0.00	7.20	Mar 01, 2035	5.30
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	6,094.57	0.00	1.84	Nov 02, 2027	2.75
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,094.57	0.00	7.20	Apr 01, 2035	5.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,094.57	0.00	2.97	Apr 01, 2029	4.25
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,094.57	0.00	3.99	Apr 01, 2037	2.50
FHLB	FHLB	Agency	Fixed Income	6,094.57	0.00	1.92	Dec 10, 2027	2.50
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	6,094.57	0.00	6.40	Dec 01, 2047	3.50
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	6,094.57	0.00	5.77	Mar 01, 2049	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,094.57	0.00	2.08	Mar 15, 2028	7.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,094.57	0.00	13.45	Apr 01, 2054	5.80
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	6,094.57	0.00	13.97	Jul 01, 2053	4.08
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6,094.57	0.00	5.47	Aug 15, 2032	5.20
LABL	LABL INC 144A	Industrial	Fixed Income	6,094.57	0.00	2.61	Nov 01, 2028	5.88
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	6,094.57	0.00	14.37	Dec 31, 2057	3.80
LAMR	LAMAR MEDIA CORP 144A	Industrial	Fixed Income	6,094.57	0.00	5.08	Nov 01, 2033	5.38
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	6,094.57	0.00	9.93	Jan 15, 2042	5.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	6,094.57	0.00	4.44	Nov 19, 2030	4.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,094.57	0.00	3.64	Jan 13, 2030	4.96
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,094.57	0.00	5.08	Sep 15, 2033	6.75
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	6,094.57	0.00	10.92	Dec 01, 2045	5.51
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	6,094.57	0.00	4.59	Apr 15, 2031	5.02
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	6,094.57	0.00	4.75	Nov 15, 2033	6.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,094.57	0.00	4.01	Jun 30, 2030	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,094.57	0.00	6.59	Mar 31, 2034	5.60
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	6,094.57	0.00	2.79	Dec 15, 2051	4.67
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,094.57	0.00	10.79	Sep 30, 2043	5.70
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	6,094.57	0.00	4.91	Feb 15, 2034	6.75
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	6,094.31	0.00	10.20	Dec 01, 2038	3.50
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	6,094.31	0.00	0.99	Dec 04, 2026	1.75
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	6,094.31	0.00	2.03	Jan 01, 2028	1.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	6,094.31	0.00	0.77	Sep 12, 2026	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,094.31	0.00	3.07	Mar 11, 2029	2.88
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	6,094.31	0.00	7.59	Sep 15, 2034	2.75
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	6,094.31	0.00	7.53	Jul 24, 2034	3.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	6,094.31	0.00	15.03	Jun 22, 2050	4.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,094.31	0.00	13.10	Nov 06, 2044	4.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	6,091.01	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	6,090.15	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	6,090.15	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	6,090.15	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	6,083.02	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	6,081.85	0.00	0.00	nan	0.00
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	6,079.48	0.00	1.22	Feb 27, 2027	1.00
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	6,079.48	0.00	1.77	Sep 28, 2027	2.06
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	6,079.48	0.00	11.10	Jun 28, 2038	1.50
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	6,079.48	0.00	2.52	Jul 13, 2028	2.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	6,079.48	0.00	0.81	Sep 28, 2026	0.75
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	6,079.48	0.00	2.10	Jan 19, 2028	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,079.48	0.00	0.75	Dec 07, 2031	0.63
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	6,079.48	0.00	3.27	May 23, 2029	2.25
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,079.48	0.00	0.94	Nov 15, 2026	2.25
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	6,075.89	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	6,075.89	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	6,075.89	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	6,064.65	0.00	1.11	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	6,064.65	0.00	1.37	Apr 26, 2027	1.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	6,064.65	0.00	2.09	Jan 31, 2028	1.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	6,064.65	0.00	2.71	Sep 20, 2028	2.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	6,064.65	0.00	1.11	Jan 20, 2027	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	6,064.65	0.00	3.19	Apr 15, 2029	2.00
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	6,064.65	0.00	2.40	May 24, 2028	1.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	6,064.65	0.00	1.46	Jun 07, 2027	3.38
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	6,064.65	0.00	5.46	Oct 24, 2031	2.50
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	6,064.65	0.00	11.17	May 21, 2040	3.38
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	6,064.65	0.00	8.27	Jun 19, 2035	2.75
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	6,063.70	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	6,054.49	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	6,049.83	0.00	6.88	Aug 24, 2034	5.15
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	6,049.83	0.00	0.90	Oct 31, 2026	0.38
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,049.83	0.00	10.04	Nov 16, 2038	4.13
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	6,049.83	0.00	1.42	May 14, 2027	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,049.83	0.00	1.07	Jan 12, 2028	0.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	6,049.83	0.00	10.30	Feb 17, 2037	1.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	6,049.83	0.00	1.23	Mar 04, 2027	0.63
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	6,049.83	0.00	9.36	Jul 10, 2039	5.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	6,049.83	0.00	8.89	Sep 26, 2036	3.55
CPI	CPI EUROPE AGE AG	Real Estate	Equity	6,045.54	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	6,035.00	0.00	2.57	Sep 15, 2028	5.17
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	6,035.00	0.00	1.45	May 25, 2027	0.88
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	6,035.00	0.00	4.33	Sep 25, 2030	4.25
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	6,035.00	0.00	2.50	Aug 28, 2028	3.69
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	6,035.00	0.00	0.79	Sep 22, 2026	0.01
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	6,035.00	0.00	1.75	Sep 16, 2027	1.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,035.00	0.00	0.76	Sep 10, 2026	0.37
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,035.00	0.00	0.96	Dec 02, 2027	0.63
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	6,035.00	0.00	7.42	Jun 16, 2034	2.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,035.00	0.00	9.88	May 13, 2038	3.75
601066	CHINA SECURITIES LTD A	Financials	Equity	6,033.10	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	6,023.23	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,020.17	0.00	5.15	Apr 04, 2031	0.75
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	6,020.17	0.00	1.80	Oct 04, 2027	1.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	6,020.17	0.00	2.07	Jan 18, 2028	1.13
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,020.17	0.00	2.49	Jun 27, 2028	1.38
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	6,020.17	0.00	0.92	Nov 08, 2026	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,020.17	0.00	1.76	Sep 18, 2027	1.35
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	6,020.17	0.00	1.21	Feb 25, 2027	0.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,020.17	0.00	2.43	Jun 01, 2028	1.25
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	6,018.84	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	6,018.84	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	6,018.84	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	6,018.84	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	6,011.71	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	6,011.71	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	6,011.71	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	6,011.71	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,011.09	0.00	7.90	May 15, 2036	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,011.09	0.00	1.64	Aug 20, 2027	2.45
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,011.09	0.00	5.81	Sep 01, 2032	3.60
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	6,011.09	0.00	12.67	Jan 01, 2047	4.12
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,011.09	0.00	11.59	Apr 01, 2043	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,011.09	0.00	10.04	Feb 01, 2041	5.25
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	6,011.09	0.00	2.07	Mar 15, 2028	7.45
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	6,011.09	0.00	5.87	Mar 21, 2033	5.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	6,011.09	0.00	14.63	May 07, 2052	3.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,011.09	0.00	4.87	Mar 09, 2031	2.15
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	6,011.09	0.00	10.09	Jun 15, 2042	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,011.09	0.00	15.17	Apr 01, 2052	3.20
AEP	OHIO POWER CO	Utility	Fixed Income	6,011.09	0.00	6.15	Jun 01, 2033	5.00
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6,011.09	0.00	11.85	Jan 01, 2042	2.72
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	6,011.09	0.00	3.92	May 15, 2030	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,011.09	0.00	7.20	Mar 01, 2035	5.05
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,011.09	0.00	4.01	Jun 15, 2030	3.70
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	6,011.09	0.00	4.13	Sep 15, 2030	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6,011.09	0.00	4.07	Nov 09, 2031	7.66
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	6,011.09	0.00	14.80	Nov 15, 2055	4.33
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,011.09	0.00	5.55	Feb 04, 2032	2.50
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	6,011.09	0.00	4.14	Dec 15, 2051	5.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6,011.09	0.00	17.08	Oct 01, 2111	5.25
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	6,011.09	0.00	3.32	Jul 15, 2029	3.45
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	6,009.48	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	6,009.23	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	6,009.23	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,005.34	0.00	10.21	Nov 03, 2036	0.88
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	6,005.34	0.00	1.53	Jun 23, 2027	0.63
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	6,005.34	0.00	3.68	Sep 06, 2029	0.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,005.34	0.00	5.35	May 12, 2031	0.13
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	5,997.44	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	5,997.44	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	5,991.08	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	5,991.08	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	5,991.08	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	5,990.51	0.00	2.11	Mar 10, 2033	5.41
PFE	PFIZER INC. RegS	Corporates	Fixed Income	5,990.51	0.00	8.58	Jun 03, 2038	6.50
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	5,990.51	0.00	1.18	Feb 11, 2027	0.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	5,990.51	0.00	1.11	Jan 19, 2027	0.01
007390	NATURECELL LTD	Health Care	Equity	5,990.31	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	5,990.31	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	5,983.18	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	5,983.18	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	5,983.18	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	5,976.05	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	5,976.05	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	5,976.05	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,975.69	0.00	3.23	Jul 17, 2029	4.42
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,975.69	0.00	1.80	Dec 07, 2027	4.71
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	5,975.69	0.00	1.85	Oct 18, 2027	0.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	5,975.69	0.00	2.06	Jan 11, 2028	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,975.69	0.00	1.78	Sep 22, 2027	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,975.69	0.00	1.33	Apr 09, 2027	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,975.69	0.00	1.46	May 30, 2028	0.50
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	5,972.92	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	5,972.92	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	5,968.92	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	5,968.92	0.00	0.00	nan	0.00
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	5,960.86	0.00	1.87	Oct 25, 2027	0.63
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	5,960.86	0.00	3.39	Jul 25, 2029	3.13
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,960.86	0.00	1.39	Apr 30, 2027	0.13
8439	TOKYO CENTURY CORP	Financials	Equity	5,954.77	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	5,954.77	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	5,954.77	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	5,954.77	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	5,954.66	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	5,954.66	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	5,947.53	0.00	0.00	nan	0.00
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	5,946.03	0.00	3.41	Jun 24, 2029	1.63
SWFP	SODEXO SA RegS	Corporates	Fixed Income	5,946.03	0.00	2.56	Jul 17, 2028	1.00
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	5,946.03	0.00	2.07	Jan 17, 2028	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,946.03	0.00	17.50	May 10, 2046	0.88
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	5,946.03	0.00	6.18	Aug 31, 2032	2.38
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,946.03	0.00	12.25	Jan 11, 2044	4.13
2050	SAVOLA GROUP	Consumer Staples	Equity	5,940.39	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	5,940.39	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	5,940.39	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	5,933.26	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	5,933.26	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	5,931.20	0.00	17.18	Jun 19, 2059	2.63
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	5,931.20	0.00	2.10	Jan 26, 2028	0.75
VGPBB	VGP NV RegS	Corporates	Fixed Income	5,931.20	0.00	3.85	Jan 17, 2030	2.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,931.20	0.00	3.03	Feb 02, 2034	1.75
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	5,927.60	0.00	13.31	Mar 01, 2049	3.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,927.60	0.00	10.03	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,927.60	0.00	12.88	Oct 15, 2046	3.90
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,927.60	0.00	2.08	Feb 01, 2028	1.70
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	5,927.60	0.00	11.76	Dec 01, 2044	4.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,927.60	0.00	10.59	Feb 01, 2043	5.15
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	5,927.60	0.00	4.93	Jan 01, 2045	4.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	5,927.60	0.00	3.84	Jun 16, 2030	6.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	5,927.60	0.00	12.15	Sep 22, 2046	4.75
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	5,927.60	0.00	15.32	Oct 01, 2050	2.67
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,927.60	0.00	5.52	Feb 09, 2032	2.72
KMT	KENNAMETAL INC	Industrial	Fixed Income	5,927.60	0.00	4.75	Mar 01, 2031	2.80
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5,927.60	0.00	7.03	Oct 15, 2034	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,927.60	0.00	12.82	Dec 01, 2046	4.13
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	5,927.60	0.00	14.80	Jul 30, 2051	3.10
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	5,927.60	0.00	2.23	Jun 12, 2028	5.60
AEP	OHIO POWER CO	Utility	Fixed Income	5,927.60	0.00	4.78	Jan 15, 2031	1.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,927.60	0.00	5.58	Jun 01, 2032	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,927.60	0.00	12.40	Oct 01, 2045	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,927.60	0.00	5.05	Jun 15, 2031	2.20
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	5,927.60	0.00	11.66	Jun 01, 2045	5.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,927.60	0.00	8.09	Jul 15, 2038	7.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,927.60	0.00	3.12	Jun 01, 2029	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,927.60	0.00	14.41	May 15, 2050	3.30
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	5,927.60	0.00	12.53	Feb 15, 2045	3.44
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	5,927.60	0.00	4.08	Oct 01, 2031	8.75
SAGILITY	SAGILITY LTD	Industrials	Equity	5,926.13	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	5,926.13	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	5,919.00	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	5,918.46	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	5,916.37	0.00	1.87	Oct 24, 2027	0.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	5,916.37	0.00	13.07	Mar 17, 2041	1.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	5,916.37	0.00	8.98	Mar 22, 2037	3.75
003540	DAISHIN SECURITIES LTD	Financials	Equity	5,911.87	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	5,911.87	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	5,909.29	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	5,904.74	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	5,904.74	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	5,904.74	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,901.55	0.00	3.16	Mar 07, 2029	1.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	5,901.55	0.00	3.24	Apr 10, 2029	1.25
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	5,901.55	0.00	4.09	Jan 23, 2030	0.05
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	5,901.55	0.00	1.83	Oct 08, 2027	0.01
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	5,901.55	0.00	13.26	May 25, 2045	3.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,901.55	0.00	2.65	Dec 07, 2028	6.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	5,900.30	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	5,900.30	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	5,897.61	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	5,890.47	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	5,890.47	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,886.72	0.00	12.83	Sep 05, 2040	1.45
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,886.72	0.00	3.25	Apr 01, 2029	0.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	5,886.72	0.00	5.61	May 26, 2033	3.50
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	5,884.73	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	5,883.34	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	5,883.34	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	5,882.15	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	5,882.15	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	5,871.89	0.00	4.50	Sep 03, 2030	1.75
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	5,871.89	0.00	11.97	May 07, 2041	2.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,871.89	0.00	1.82	Oct 08, 2027	0.10
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	5,871.89	0.00	2.32	Apr 18, 2028	0.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,871.89	0.00	4.07	Jun 06, 2030	3.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,871.89	0.00	5.42	Jun 07, 2032	5.63
NAN	NANOSONICS LTD	Health Care	Equity	5,863.99	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	5,863.99	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	5,861.95	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	5,861.95	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	5,861.95	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,857.06	0.00	6.10	Dec 02, 2032	3.90
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	5,857.06	0.00	4.88	Dec 10, 2031	6.45
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,857.06	0.00	3.05	Jan 22, 2029	0.88
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5,857.06	0.00	2.74	Sep 25, 2028	1.33
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	5,857.06	0.00	2.80	Oct 17, 2028	1.13
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	5,857.06	0.00	2.16	Feb 10, 2028	0.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	5,857.06	0.00	4.33	May 19, 2030	0.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,857.06	0.00	1.90	Nov 05, 2027	0.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,857.06	0.00	10.42	Feb 02, 2037	0.75
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	5,857.06	0.00	4.93	Jun 03, 2031	3.13
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	5,854.82	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,844.11	0.00	14.35	Sep 15, 2049	3.15
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,844.11	0.00	5.54	Apr 15, 2032	3.63
AN	AUTONATION INC	Industrial	Fixed Income	5,844.11	0.00	7.01	Mar 15, 2035	5.89
BANNER	BANNER HEALTH	Industrial	Fixed Income	5,844.11	0.00	14.34	Jan 01, 2050	3.18
TGNA	BELO CORPORATION	Industrial	Fixed Income	5,844.11	0.00	1.41	Jun 01, 2027	7.75
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	5,844.11	0.00	2.69	Oct 15, 2030	10.00
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	5,844.11	0.00	9.04	Oct 01, 2040	6.25
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	5,844.11	0.00	4.84	Nov 15, 2033	5.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,844.11	0.00	2.67	Nov 15, 2028	3.80
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	5,844.11	0.00	11.74	Apr 29, 2043	3.88
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,844.11	0.00	11.69	Mar 30, 2044	4.38
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,844.11	0.00	2.96	Feb 15, 2030	6.75
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	5,844.11	0.00	14.93	Sep 01, 2050	2.97
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,844.11	0.00	6.38	Jan 15, 2034	5.38
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,844.11	0.00	2.61	Jun 01, 2033	3.50
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,844.11	0.00	5.97	Dec 01, 2048	4.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,844.11	0.00	7.14	May 01, 2047	3.00
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	5,844.11	0.00	5.71	Dec 01, 2047	4.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	5,844.11	0.00	6.30	Dec 01, 2047	3.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	5,844.11	0.00	5.70	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	5,844.11	0.00	5.51	Feb 01, 2045	3.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	5,844.11	0.00	2.38	Aug 15, 2028	4.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	5,844.11	0.00	15.33	Oct 01, 2118	5.21
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	5,844.11	0.00	1.20	Mar 05, 2027	4.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	5,844.11	0.00	11.84	Sep 01, 2041	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	5,844.11	0.00	10.00	Nov 01, 2041	6.88
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	5,844.11	0.00	10.57	Feb 01, 2043	5.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,844.11	0.00	14.18	Aug 01, 2050	3.25
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	5,844.11	0.00	2.47	Nov 01, 2028	9.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	5,844.11	0.00	6.61	Mar 15, 2034	5.00
OVV	OVINTIV INC	Industrial	Fixed Income	5,844.11	0.00	11.92	Jul 15, 2053	7.10
PEP	PEPSICO INC	Industrial	Fixed Income	5,844.11	0.00	10.60	Mar 19, 2040	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,844.11	0.00	5.57	Mar 15, 2032	3.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,844.11	0.00	8.48	Jan 15, 2038	6.05
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	5,844.11	0.00	3.41	Nov 01, 2030	6.17
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,844.11	0.00	5.21	Mar 15, 2034	6.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	5,844.11	0.00	3.91	May 15, 2031	5.08
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,844.11	0.00	13.78	Oct 01, 2054	5.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,844.11	0.00	0.00	Nov 29, 2027	0.00
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	5,842.23	0.00	6.13	Sep 19, 2033	7.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,842.23	0.00	8.79	Oct 22, 2035	2.13
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,842.23	0.00	2.42	Jun 20, 2028	3.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,842.23	0.00	16.64	Feb 26, 2055	3.70
MOMO	HELLO GROUP ADR INC	Communication	Equity	5,840.56	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	5,840.56	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	5,840.56	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	5,833.42	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	5,833.42	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	5,833.42	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	5,827.68	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	5,827.68	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	5,827.68	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,827.41	0.00	3.79	Feb 15, 2035	4.26
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,827.41	0.00	3.48	Jul 01, 2029	0.88
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	5,827.41	0.00	2.16	Feb 07, 2028	0.01
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	5,827.41	0.00	5.59	May 19, 2032	3.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5,827.41	0.00	16.44	Oct 06, 2042	0.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,827.41	0.00	22.12	Oct 20, 2050	0.49
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	5,827.41	0.00	3.69	Sep 17, 2029	0.88
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	5,827.41	0.00	2.85	Oct 28, 2028	0.63
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,827.41	0.00	5.67	Apr 01, 2032	2.75
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	5,827.41	0.00	4.15	Apr 11, 2030	1.50
2233	WEST CHINA CEMENT LTD	Materials	Equity	5,826.29	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	5,819.16	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	5,819.16	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	5,812.58	0.00	2.83	Oct 20, 2028	0.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,812.58	0.00	3.17	Feb 28, 2029	0.50
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	5,812.58	0.00	8.66	Nov 10, 2034	0.38
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	5,812.58	0.00	2.19	Feb 18, 2028	0.01
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,812.58	0.00	10.50	Jan 24, 2037	0.63
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	5,812.58	0.00	3.17	Mar 03, 2029	0.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,812.58	0.00	4.09	Mar 16, 2030	1.38
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	5,812.03	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	5,812.03	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	5,809.53	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	5,804.90	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	5,804.90	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	5,804.90	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	5,804.90	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	5,797.77	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	5,797.77	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	5,797.77	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,797.77	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	5,797.77	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	5,797.75	0.00	7.38	Feb 25, 2035	4.56
PLD	PROLOGIS LP	Corporates	Fixed Income	5,797.75	0.00	6.08	Feb 15, 2033	4.20
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	5,797.75	0.00	3.74	Dec 27, 2029	3.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,797.75	0.00	2.37	May 27, 2028	2.38
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	5,791.37	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	5,791.37	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	5,790.64	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	5,783.50	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	5,783.50	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	5,782.92	0.00	3.49	Sep 05, 2029	3.25
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	5,782.92	0.00	3.53	Oct 02, 2029	3.73
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	5,782.92	0.00	5.97	Apr 28, 2032	1.63
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	5,782.92	0.00	2.50	Jun 15, 2028	0.01
403870	HPSP LTD	Information Technology	Equity	5,776.37	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	5,773.22	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	5,769.24	0.00	0.00	nan	0.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,768.09	0.00	5.75	Apr 07, 2032	2.38
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	5,768.09	0.00	1.67	Dec 21, 2082	4.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,768.09	0.00	3.86	Jun 14, 2031	6.38
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5,760.62	0.00	5.87	Feb 15, 2033	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,760.62	0.00	13.09	Sep 15, 2048	4.25
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	5,760.62	0.00	1.76	Jan 15, 2028	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,760.62	0.00	3.38	Sep 25, 2029	5.13
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,760.62	0.00	6.51	Oct 01, 2047	3.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,760.62	0.00	3.84	Oct 01, 2030	7.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,760.62	0.00	1.97	Jan 15, 2028	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,760.62	0.00	12.03	Aug 07, 2042	3.20
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,760.62	0.00	3.81	Jun 14, 2030	6.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,760.62	0.00	14.52	May 20, 2050	3.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,760.62	0.00	14.11	Mar 07, 2052	3.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,760.62	0.00	2.56	Oct 15, 2028	4.30
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	5,760.62	0.00	14.12	Nov 01, 2052	4.56
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,760.62	0.00	9.21	May 15, 2039	6.25
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	5,760.62	0.00	8.12	Mar 15, 2038	7.41
MRK	MERCK & CO INC	Industrial	Fixed Income	5,760.62	0.00	8.32	Sep 15, 2037	6.55
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	5,760.62	0.00	11.63	Nov 15, 2045	4.98
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	5,760.62	0.00	1.86	Feb 01, 2028	7.38
4478	FREEE KK	Information Technology	Equity	5,755.07	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	5,754.98	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	5,754.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	5,753.27	0.00	2.17	Mar 16, 2028	3.62
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,753.27	0.00	26.25	Feb 18, 2070	1.00
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	5,753.27	0.00	4.76	Jan 18, 2031	2.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5,753.27	0.00	10.70	Feb 27, 2040	3.75
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	5,747.85	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	5,741.32	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	5,740.72	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	5,740.72	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	5,738.44	0.00	5.27	Aug 15, 2031	3.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,738.44	0.00	5.15	May 13, 2031	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,738.44	0.00	3.06	Jan 24, 2029	0.75
INLIFP	IN LI RegS	Corporates	Fixed Income	5,738.44	0.00	3.47	Jul 02, 2029	1.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	5,738.44	0.00	3.04	Jan 12, 2029	0.50
SKFBSS	AB SKF RegS	Corporates	Fixed Income	5,738.44	0.00	5.09	Feb 15, 2031	0.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,738.44	0.00	13.86	May 20, 2041	0.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	5,738.44	0.00	4.44	Dec 05, 2030	3.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,738.44	0.00	5.93	Mar 08, 2033	5.63
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	5,736.91	0.00	0.00	nan	0.00
1949	SUMITOMO DENSETSU LTD	Industrials	Equity	5,736.91	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	5,733.59	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	5,733.59	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	5,726.45	0.00	0.00	nan	0.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,723.61	0.00	4.38	Oct 08, 2040	1.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,723.61	0.00	2.94	Nov 24, 2028	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,723.61	0.00	2.99	Dec 13, 2028	0.00
357780	SOULBRAIN LTD	Materials	Equity	5,719.32	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	5,718.76	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	5,718.76	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	5,718.76	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	5,712.19	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	5,712.19	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	5,712.19	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	5,712.19	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	5,706.94	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	5,705.06	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	5,705.06	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	5,700.60	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	5,700.60	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	5,700.60	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	5,698.10	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	5,697.93	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	5,693.95	0.00	4.17	Jun 02, 2030	3.15
KFW	KFW MTN RegS	Government Related	Fixed Income	5,693.95	0.00	9.70	Jul 04, 2036	1.25
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	5,693.95	0.00	3.22	Mar 11, 2029	0.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,693.95	0.00	2.54	Jul 14, 2028	0.63
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	5,690.80	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	5,683.67	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	5,682.45	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,679.13	0.00	5.63	Dec 15, 2031	1.60
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,679.13	0.00	17.02	Dec 02, 2052	2.80
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	5,679.13	0.00	8.96	Dec 31, 2079	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,677.14	0.00	5.80	Jan 20, 2033	5.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	5,677.14	0.00	2.33	May 19, 2028	3.50
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	5,677.14	0.00	11.58	Mar 10, 2044	4.70
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	5,677.14	0.00	11.24	May 15, 2042	4.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,677.14	0.00	1.04	Jan 07, 2027	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,677.14	0.00	5.74	Mar 15, 2033	6.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,677.14	0.00	16.05	Aug 15, 2052	2.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,677.14	0.00	5.72	Aug 15, 2032	3.60
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	5,677.14	0.00	1.90	May 01, 2028	13.13
CXT	CRANE NXT CO	Industrial	Fixed Income	5,677.14	0.00	11.92	Mar 15, 2048	4.20
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,677.14	0.00	1.26	May 01, 2027	3.85
EVRG	EVERGY METRO INC	Utility	Fixed Income	5,677.14	0.00	4.20	Jun 01, 2030	2.25
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,677.14	0.00	6.71	Feb 01, 2047	3.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	5,677.14	0.00	6.08	Jul 01, 2047	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,677.14	0.00	2.18	Apr 01, 2028	4.91
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,677.14	0.00	14.85	Jul 01, 2050	2.99
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	5,677.14	0.00	14.18	Nov 15, 2052	3.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,677.14	0.00	1.75	Oct 18, 2032	4.13
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,677.14	0.00	3.66	Aug 01, 2030	8.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5,677.14	0.00	4.54	Feb 15, 2034	6.75
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	5,677.14	0.00	13.56	Jul 01, 2052	4.81
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	5,677.14	0.00	7.22	Mar 27, 2035	5.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,677.14	0.00	4.43	Dec 01, 2030	4.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,677.14	0.00	14.36	Apr 15, 2050	3.32
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	5,677.14	0.00	15.28	May 28, 2065	5.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,677.14	0.00	5.49	Sep 15, 2032	5.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,677.14	0.00	15.35	Oct 01, 2051	2.94
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	5,677.14	0.00	1.84	Nov 26, 2027	7.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,677.14	0.00	4.48	May 15, 2056	5.63
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	5,677.14	0.00	3.58	Nov 15, 2050	4.51
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	5,677.14	0.00	14.99	May 15, 2055	3.77
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	5,677.14	0.00	0.08	Jul 15, 2028	6.25
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	5,677.14	0.00	8.23	Aug 15, 2037	6.38
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,677.14	0.00	0.00	Mar 23, 2032	0.00
ATUL	ATUL LTD	Materials	Equity	5,676.53	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	5,676.53	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	5,664.30	0.00	5.28	Dec 10, 2031	3.53
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	5,664.30	0.00	14.77	Mar 25, 2060	4.83
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	5,664.30	0.00	3.71	Sep 20, 2029	0.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,664.30	0.00	4.02	Jan 24, 2030	0.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,664.30	0.00	4.62	Apr 04, 2031	4.13
6407	CKD CORP	Industrials	Equity	5,664.29	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	5,664.29	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	5,664.29	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	5,662.27	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	5,662.27	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	5,655.14	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	5,655.14	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	5,655.14	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	5,655.14	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	5,655.14	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	5,655.14	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,649.47	0.00	4.40	Oct 21, 2031	3.44
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,649.47	0.00	6.09	May 03, 2032	1.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,649.47	0.00	0.04	Dec 17, 2025	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	5,649.47	0.00	14.04	Jan 15, 2041	0.50
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	5,649.47	0.00	4.29	Dec 31, 2079	1.88
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	5,649.47	0.00	3.76	Oct 12, 2029	0.90
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,649.47	0.00	4.00	Jan 18, 2030	0.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	5,649.47	0.00	6.09	Nov 15, 2038	7.20
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	5,649.47	0.00	16.52	Dec 09, 2049	2.00
6103	OKUMA CORP	Industrials	Equity	5,646.14	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	5,645.06	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	5,643.09	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,634.64	0.00	1.46	Jun 01, 2027	2.10
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	5,634.64	0.00	6.04	Jan 14, 2032	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,634.64	0.00	11.34	Feb 28, 2039	1.75
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	5,634.64	0.00	3.55	Jul 09, 2029	0.10
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,634.64	0.00	4.42	Jul 01, 2030	1.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	5,634.64	0.00	6.61	Mar 08, 2034	5.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	5,633.75	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	5,633.75	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	5,633.75	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	5,627.98	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	5,626.62	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	5,626.62	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,619.81	0.00	9.37	Feb 08, 2038	3.38
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	5,619.81	0.00	3.75	Sep 25, 2029	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,619.81	0.00	3.86	Nov 12, 2029	0.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5,619.81	0.00	11.86	Jun 26, 2039	1.41
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	5,619.81	0.00	0.28	Mar 18, 2026	1.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5,619.81	0.00	4.93	Feb 17, 2032	1.38
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	5,619.81	0.00	3.47	Jun 08, 2029	0.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5,619.81	0.00	7.45	Nov 02, 2034	4.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	5,619.81	0.00	4.78	May 21, 2031	3.88
023590	DAOU TECHNOLOGY INC	Financials	Equity	5,619.48	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	5,619.48	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	5,619.48	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	5,612.35	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	5,612.35	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	5,612.35	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	5,609.83	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	5,609.83	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	5,605.22	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	5,605.22	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	5,605.22	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	5,598.09	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	5,598.09	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	5,598.09	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	5,593.65	0.00	3.63	Jan 15, 2040	4.90
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	5,593.65	0.00	13.74	May 12, 2050	4.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,593.65	0.00	4.48	Jan 31, 2031	5.13
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,593.65	0.00	7.44	Nov 15, 2035	6.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,593.65	0.00	5.89	Feb 15, 2033	4.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5,593.65	0.00	6.65	Jul 01, 2034	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	5,593.65	0.00	13.62	Oct 13, 2055	5.25
ETR	ENTERGY CORP (NC5.25)	Utility	Fixed Income	5,593.65	0.00	4.51	Jun 15, 2056	5.88
ETR	ENTERGY CORP (NC10.25)	Utility	Fixed Income	5,593.65	0.00	7.58	Jun 15, 2056	6.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	5,593.65	0.00	1.68	Aug 27, 2027	1.40
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	5,593.65	0.00	3.97	Mar 01, 2038	3.50
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	5,593.65	0.00	5.22	Apr 01, 2047	4.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,593.65	0.00	5.55	Feb 01, 2047	3.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	5,593.65	0.00	5.70	Jan 01, 2044	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	5,593.65	0.00	12.81	May 15, 2050	5.25
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	5,593.65	0.00	4.12	Oct 02, 2030	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,593.65	0.00	12.74	Apr 17, 2048	4.70
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	5,593.65	0.00	7.20	Apr 01, 2035	5.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	5,593.65	0.00	14.64	Jan 01, 2050	2.96
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	5,593.65	0.00	2.12	Apr 01, 2028	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,593.65	0.00	5.57	Mar 17, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,593.65	0.00	3.67	Feb 07, 2030	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,593.65	0.00	1.93	Dec 10, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,593.65	0.00	7.35	May 01, 2035	5.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	5,593.65	0.00	2.55	Sep 25, 2028	5.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,593.65	0.00	13.58	Apr 01, 2055	5.80
OGS	ONE GAS INC	Utility	Fixed Income	5,593.65	0.00	4.17	May 15, 2030	2.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,593.65	0.00	4.99	Apr 16, 2031	2.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,593.65	0.00	4.66	Feb 15, 2031	3.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	5,593.65	0.00	1.93	Jan 15, 2028	3.50
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	5,593.65	0.00	4.96	Jan 23, 2032	7.70
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,593.65	0.00	14.64	May 01, 2051	3.25
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	5,593.65	0.00	14.58	Mar 01, 2051	3.06
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	5,593.65	0.00	6.51	Jun 24, 2036	8.25
ADC	AGREE LP	Financial Institutions	Fixed Income	5,593.65	0.00	2.41	Jun 15, 2028	2.00
APA	APA CORP (US)	Industrial	Fixed Income	5,593.65	0.00	9.75	Sep 01, 2040	5.10
QNST	QUINSTREET INC	Communication	Equity	5,591.03	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	5,590.96	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	5,590.96	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	5,590.96	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	5,590.59	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,590.16	0.00	6.05	Jun 29, 2032	2.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	5,583.83	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,575.33	0.00	16.43	Dec 02, 2056	4.40
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	5,575.33	0.00	17.10	Mar 20, 2049	2.20
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	5,575.33	0.00	3.88	Nov 05, 2029	0.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,575.33	0.00	1.47	Jun 11, 2028	3.88
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	5,575.33	0.00	3.65	Jan 30, 2030	4.88
1979	TAIKISHA LTD	Industrials	Equity	5,573.52	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	5,569.56	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	5,569.56	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	5,567.46	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,560.50	0.00	26.87	Sep 10, 2066	1.50
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	5,560.50	0.00	1.91	Nov 13, 2027	1.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,560.50	0.00	3.89	Nov 13, 2029	0.10
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	5,560.50	0.00	4.07	Jan 21, 2030	0.13
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5,560.50	0.00	3.95	Apr 15, 2030	3.70
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,560.50	0.00	3.24	May 15, 2029	3.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	5,555.30	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	5,555.30	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	5,548.17	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	5,548.17	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,545.67	0.00	6.46	Aug 30, 2033	4.58
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	5,545.67	0.00	12.43	Jan 21, 2040	1.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	5,545.67	0.00	4.76	May 26, 2041	1.25
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	5,545.67	0.00	7.45	Mar 08, 2034	1.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,545.67	0.00	3.54	Dec 07, 2029	4.95
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	5,545.67	0.00	7.24	May 02, 2034	3.31
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	5,541.04	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	5,537.21	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	5,533.91	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,530.85	0.00	16.66	Jun 01, 2052	2.95
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,530.85	0.00	7.00	Oct 11, 2034	4.75
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	5,530.85	0.00	4.06	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,530.85	0.00	4.09	Jan 28, 2030	0.13
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	5,530.85	0.00	0.78	Sep 16, 2026	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,530.85	0.00	1.02	Dec 16, 2026	0.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,530.85	0.00	5.16	May 24, 2032	1.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,530.85	0.00	5.69	Mar 15, 2038	6.70
MDT	MEDTRONIC INC	Corporates	Fixed Income	5,530.85	0.00	8.84	Oct 15, 2036	3.88
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	5,530.85	0.00	6.72	Mar 30, 2035	6.88
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,530.85	0.00	2.04	Feb 26, 2029	5.00
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	5,530.85	0.00	0.00	Dec 31, 2049	3.69
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	5,526.78	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	5,526.78	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	5,519.65	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	5,519.33	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	5,519.05	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	5,516.02	0.00	0.25	Mar 06, 2026	0.50
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	5,516.02	0.00	4.97	Jan 14, 2031	0.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,516.02	0.00	8.54	Feb 06, 2035	1.00
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	5,516.02	0.00	4.14	Feb 14, 2030	0.05
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	5,516.02	0.00	13.37	Oct 18, 2041	1.63
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	5,516.02	0.00	7.20	Nov 25, 2033	2.38
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	5,516.02	0.00	2.03	Feb 14, 2028	4.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5,516.02	0.00	4.13	Jul 25, 2030	4.50
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	5,512.51	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,510.16	0.00	2.02	Feb 04, 2028	4.88
BIIB	BIOGEN INC	Industrial	Fixed Income	5,510.16	0.00	4.38	Jan 15, 2031	5.05
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	5,510.16	0.00	10.17	Apr 28, 2041	5.95
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,510.16	0.00	6.98	Feb 01, 2035	5.85
CATMED	CommonSpirit Health	Industrial	Fixed Income	5,510.16	0.00	12.79	Nov 01, 2052	6.46
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,510.16	0.00	1.60	Aug 12, 2027	4.30
DAC	DANAOS CORP 144A	Industrial	Fixed Income	5,510.16	0.00	0.23	Mar 01, 2028	8.50
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	5,510.16	0.00	4.40	Jun 30, 2033	7.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,510.16	0.00	15.12	Aug 15, 2051	2.90
FMC	FMC CORPORATION	Industrial	Fixed Income	5,510.16	0.00	5.94	May 18, 2033	5.65
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,510.16	0.00	4.33	Jan 15, 2031	6.13
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,510.16	0.00	6.71	Jan 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,510.16	0.00	6.63	Dec 01, 2049	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,510.16	0.00	1.28	Apr 20, 2027	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5,510.16	0.00	12.14	Aug 15, 2046	4.50
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	5,510.16	0.00	2.30	Aug 15, 2028	7.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,510.16	0.00	14.75	Jul 01, 2057	4.50
HAS	HASBRO INC	Industrial	Fixed Income	5,510.16	0.00	11.17	May 15, 2044	5.10
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,510.16	0.00	4.07	Jan 15, 2031	7.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,510.16	0.00	5.49	Dec 01, 2031	2.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	5,510.16	0.00	9.94	May 12, 2041	6.38
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	5,510.16	0.00	12.68	Sep 01, 2050	4.29
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	5,510.16	0.00	4.68	Feb 15, 2032	8.38
NI	NISOURCE INC	Utility	Fixed Income	5,510.16	0.00	3.30	Nov 30, 2054	6.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,510.16	0.00	1.36	Jun 15, 2027	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,510.16	0.00	11.31	May 01, 2042	3.95
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,510.16	0.00	9.78	Nov 01, 2040	5.75
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	5,510.16	0.00	2.23	Apr 01, 2028	2.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,510.16	0.00	1.43	Jul 01, 2027	3.50
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	5,510.16	0.00	4.97	Jul 22, 2041	7.13
3227	PIXART IMAGING INC	Information Technology	Equity	5,505.38	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	5,505.38	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,501.19	0.00	3.42	Sep 17, 2029	5.75
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	5,501.19	0.00	5.27	May 17, 2031	0.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	5,501.19	0.00	2.29	Jun 15, 2028	3.10
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	5,501.19	0.00	3.64	Oct 15, 2029	3.30
7846	PILOT CORP	Industrials	Equity	5,500.90	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	5,500.90	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	5,500.90	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	5,498.25	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	5,498.25	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	5,497.72	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	5,491.12	0.00	0.00	nan	0.00
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	5,486.36	0.00	2.70	Nov 20, 2028	8.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5,486.36	0.00	6.21	Jul 09, 2032	1.38
011170	LOTTE CHEMICAL CORP	Materials	Equity	5,476.86	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	5,476.86	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	5,476.86	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,471.53	0.00	14.67	Sep 05, 2048	3.40
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,471.53	0.00	3.48	Oct 08, 2029	5.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5,471.53	0.00	10.15	Mar 15, 2038	2.50
MWDP	WENDEL SE RegS	Corporates	Fixed Income	5,471.53	0.00	5.27	Jun 01, 2031	1.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,471.53	0.00	9.96	Jun 08, 2038	2.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,471.53	0.00	7.21	May 21, 2034	3.38
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	5,469.73	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	5,469.73	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	5,464.59	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	5,464.59	0.00	0.00	nan	0.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	5,456.71	0.00	1.15	Feb 22, 2027	1.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,456.71	0.00	5.32	May 29, 2031	0.63
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	5,456.71	0.00	6.06	Jun 23, 2032	1.91
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	5,456.71	0.00	4.50	Jun 24, 2030	0.01
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,456.71	0.00	4.52	Jul 02, 2030	0.01
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,456.71	0.00	4.71	Oct 26, 2031	0.65
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,456.71	0.00	4.74	Nov 13, 2031	0.77
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,456.71	0.00	3.06	Apr 10, 2029	4.13
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	5,455.46	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	5,455.46	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	5,446.43	0.00	0.00	nan	0.00
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	5,441.88	0.00	1.34	Jun 08, 2027	2.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,441.88	0.00	17.57	Nov 15, 2047	1.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,441.88	0.00	6.59	Nov 15, 2032	1.25
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	5,441.88	0.00	1.01	Dec 15, 2026	0.25
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	5,441.88	0.00	2.84	Jan 17, 2029	4.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	5,441.20	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	5,441.20	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	5,441.20	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	5,428.28	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	5,428.28	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,427.05	0.00	7.51	Jun 02, 2035	5.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,427.05	0.00	2.16	Mar 10, 2028	2.88
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	5,427.05	0.00	7.15	Jul 04, 2033	1.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,427.05	0.00	7.47	Jan 16, 2034	1.45
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	5,427.05	0.00	17.45	Oct 01, 2049	1.88
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	5,426.94	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	5,426.94	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	5,426.94	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,426.67	0.00	1.92	Jan 15, 2028	7.00
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	5,426.67	0.00	5.33	Jan 01, 2045	4.00
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	5,426.67	0.00	6.98	Feb 26, 2035	5.88
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,426.67	0.00	6.77	Nov 15, 2034	6.20
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,426.67	0.00	7.48	Jul 15, 2037	7.60
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,426.67	0.00	8.35	Oct 09, 2037	6.30
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	5,426.67	0.00	10.84	Dec 01, 2044	5.65
MET	METLIFE INC	Financial Institutions	Fixed Income	5,426.67	0.00	5.96	Aug 01, 2069	10.75
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	5,426.67	0.00	3.87	Nov 15, 2052	3.65
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,426.67	0.00	4.25	Sep 15, 2030	4.35
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,426.67	0.00	4.94	Aug 27, 2031	4.65
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,426.67	0.00	4.09	Jun 15, 2033	6.50
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	5,426.67	0.00	11.66	May 15, 2043	4.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,426.67	0.00	6.87	Sep 01, 2034	5.13
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	5,426.67	0.00	14.37	Apr 01, 2052	4.05
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,426.67	0.00	8.91	May 15, 2038	5.15
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	5,419.81	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	5,419.81	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	5,412.68	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	5,412.68	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	5,412.68	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,412.22	0.00	1.64	Aug 14, 2027	2.35
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	5,412.22	0.00	5.53	Oct 13, 2031	1.63
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	5,412.22	0.00	5.43	Dec 31, 2079	7.88
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	5,412.22	0.00	7.92	Jun 18, 2035	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,412.22	0.00	6.00	Aug 19, 2032	3.25
8698	MONEX GROUP INC	Financials	Equity	5,410.12	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	5,410.12	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	5,410.12	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	5,408.33	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	5,405.54	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	5,405.54	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	5,400.48	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,397.39	0.00	8.55	May 20, 2035	1.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,397.39	0.00	0.49	Jun 02, 2026	1.63
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,397.39	0.00	7.01	May 25, 2033	1.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,397.39	0.00	5.74	Nov 01, 2031	0.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,397.39	0.00	5.79	Nov 27, 2031	0.75
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	5,397.39	0.00	0.17	Feb 03, 2026	0.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	5,397.39	0.00	15.14	Jun 25, 2049	3.45
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	5,397.39	0.00	3.62	Sep 24, 2029	2.50
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	5,396.55	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	5,394.58	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	5,391.97	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	5,391.28	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	5,385.74	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	5,369.89	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	5,369.89	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	5,369.89	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	5,367.74	0.00	4.28	Jun 02, 2030	1.75
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	5,367.74	0.00	4.30	Jun 20, 2030	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,367.74	0.00	17.81	Oct 16, 2046	1.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	5,367.74	0.00	4.56	Nov 21, 2030	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	5,367.74	0.00	4.75	Sep 25, 2030	0.01
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,367.74	0.00	8.30	May 04, 2034	0.01
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	5,367.74	0.00	5.36	Jun 23, 2031	0.75
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	5,367.74	0.00	2.71	Oct 23, 2028	4.38
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	5,367.74	0.00	3.86	Apr 08, 2030	5.25
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	5,362.76	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	5,362.76	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,352.91	0.00	5.14	Jun 02, 2031	2.05
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,352.91	0.00	12.22	Nov 20, 2041	2.25
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	5,352.91	0.00	2.37	Aug 25, 2028	5.20
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	5,352.91	0.00	3.50	Mar 14, 2030	6.63
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	5,352.91	0.00	7.61	Nov 26, 2034	3.75
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	5,349.40	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	5,348.49	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	5,346.45	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	5,343.19	0.00	7.26	Mar 23, 2035	5.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,343.19	0.00	1.80	Dec 15, 2027	5.85
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	5,343.19	0.00	5.01	Jan 15, 2033	10.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	5,343.19	0.00	13.98	Nov 15, 2054	5.38
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,343.19	0.00	12.85	Aug 15, 2046	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,343.19	0.00	1.09	Feb 01, 2027	3.00
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	5,343.19	0.00	8.93	Mar 15, 2042	7.65
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	5,343.19	0.00	3.97	Sep 15, 2030	8.25
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	5,343.19	0.00	14.96	Nov 01, 2064	5.27
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	5,343.19	0.00	5.45	Mar 01, 2032	3.45
FRQC6752	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,343.19	0.00	7.25	Sep 01, 2051	2.50
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,343.19	0.00	7.08	Sep 20, 2045	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,343.19	0.00	7.81	Dec 15, 2035	4.95
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,343.19	0.00	4.17	Feb 15, 2031	6.88
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	5,343.19	0.00	4.09	Sep 09, 2030	5.65
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	5,343.19	0.00	5.00	Oct 15, 2031	4.85
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	5,343.19	0.00	8.82	Jan 01, 2038	2.83
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	5,343.19	0.00	3.00	Feb 15, 2030	7.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,343.19	0.00	4.32	Aug 15, 2030	2.29
UPMCHS	UPMC	Industrial	Fixed Income	5,343.19	0.00	6.10	May 15, 2033	5.04
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,343.19	0.00	13.17	Aug 15, 2046	3.35
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,343.19	0.00	1.99	Jan 23, 2048	4.70
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	5,343.19	0.00	3.19	Oct 15, 2030	10.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	5,343.19	0.00	11.75	Nov 15, 2048	6.76
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	5,343.19	0.00	1.46	Dec 31, 2079	7.88
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,343.19	0.00	5.73	Jan 17, 2033	5.88
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	5,343.19	0.00	6.63	May 16, 2034	6.13
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	5,343.19	0.00	3.12	Jul 30, 2029	7.00
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	5,343.19	0.00	4.30	Mar 15, 2056	5.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5,338.08	0.00	5.95	Mar 15, 2032	1.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,338.08	0.00	0.89	Oct 27, 2026	1.38
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	5,338.08	0.00	1.26	Mar 17, 2027	1.25
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	5,338.08	0.00	4.49	Sep 27, 2030	2.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	5,338.08	0.00	5.44	Jul 12, 2031	0.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	5,338.08	0.00	5.33	Apr 30, 2031	0.05
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	5,338.08	0.00	2.06	Jan 25, 2028	1.63
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	5,338.08	0.00	5.40	Nov 26, 2031	3.25
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	5,337.51	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	5,334.23	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	5,334.23	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	5,334.23	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	5,327.10	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,323.25	0.00	0.94	Nov 18, 2026	5.00
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	5,323.25	0.00	0.99	Dec 04, 2026	1.66
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,323.25	0.00	2.67	Oct 02, 2028	3.88
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,323.25	0.00	2.72	Oct 22, 2028	4.25
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,323.25	0.00	3.66	Jan 16, 2030	4.60
004800	HYOSUNG CORP	Industrials	Equity	5,319.97	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	5,319.35	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	5,319.35	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	5,312.84	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	5,308.43	0.00	4.53	Sep 11, 2030	1.51
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,308.43	0.00	12.47	Mar 30, 2049	5.86
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5,308.43	0.00	8.02	Jun 21, 2035	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,308.43	0.00	1.16	Feb 08, 2027	0.63
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	5,308.43	0.00	1.30	Mar 29, 2027	0.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	5,308.43	0.00	10.55	Mar 21, 2040	3.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,308.43	0.00	0.61	Jul 16, 2026	0.25
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	5,308.43	0.00	5.07	Jan 28, 2031	0.13
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	5,308.43	0.00	5.33	Apr 29, 2032	4.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	5,308.43	0.00	8.99	Jun 11, 2039	5.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,308.43	0.00	8.25	Oct 31, 2036	5.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,308.43	0.00	9.82	Feb 20, 2038	3.63
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	5,305.71	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	5,305.71	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	5,298.57	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	5,298.57	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	5,298.57	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	5,298.57	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	5,298.57	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,293.60	0.00	1.41	May 10, 2027	0.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	5,293.60	0.00	2.38	May 17, 2028	1.63
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	5,293.60	0.00	1.79	Oct 04, 2027	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,293.60	0.00	0.03	Dec 15, 2025	0.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	5,293.60	0.00	3.13	May 14, 2029	5.10
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,293.60	0.00	7.66	Nov 06, 2034	3.38
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,293.60	0.00	10.66	Jan 28, 2040	3.63
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	5,291.44	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	5,291.44	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	5,291.44	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	5,291.44	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	5,284.31	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	5,284.31	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	5,284.31	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	5,284.31	0.00	0.00	nan	0.00
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	5,278.77	0.00	1.71	Aug 31, 2027	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	5,278.77	0.00	2.30	Apr 17, 2028	1.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	5,278.77	0.00	0.03	Dec 15, 2025	0.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,278.77	0.00	5.22	Mar 18, 2031	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,278.77	0.00	5.54	Jul 15, 2031	0.00
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	5,278.77	0.00	1.36	May 03, 2027	2.88
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	5,277.18	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	5,277.18	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	5,270.05	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	5,264.89	0.00	0.00	nan	0.00
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	5,263.94	0.00	3.27	Apr 30, 2029	1.57
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,263.94	0.00	3.89	Dec 19, 2029	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	5,263.94	0.00	18.50	Oct 22, 2046	0.70
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	5,263.94	0.00	5.84	Nov 17, 2031	0.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,263.94	0.00	5.97	Jan 20, 2032	0.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,263.94	0.00	1.30	Apr 14, 2032	4.95
APEX	APEX INVESTMENT	Materials	Equity	5,262.92	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	5,262.92	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	5,259.70	0.00	1.92	Jan 17, 2028	4.75
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	5,259.70	0.00	9.79	Sep 15, 2040	5.55
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	5,259.70	0.00	4.31	Apr 01, 2056	5.95
CXT	CRANE CO	Industrial	Fixed Income	5,259.70	0.00	7.87	Nov 15, 2036	6.55
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	5,259.70	0.00	3.43	Oct 01, 2029	4.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,259.70	0.00	6.66	Mar 01, 2048	3.00
M	MACYS INC	Industrial	Fixed Income	5,259.70	0.00	7.77	Mar 15, 2037	6.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	5,259.70	0.00	15.91	Aug 12, 2061	3.20
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	5,259.70	0.00	4.09	May 14, 2030	2.95
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	5,259.70	0.00	10.90	Oct 01, 2054	5.08
LABL	LABL INC 144A	Industrial	Fixed Income	5,259.70	0.00	3.02	Nov 01, 2029	8.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,259.70	0.00	12.58	Aug 15, 2046	4.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	5,259.70	0.00	5.01	Sep 24, 2033	6.50
EXC	PECO ENERGY CO	Utility	Fixed Income	5,259.70	0.00	12.04	Oct 01, 2044	4.15
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	5,259.70	0.00	2.66	Feb 15, 2030	9.00
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5,259.70	0.00	9.33	Feb 01, 2041	5.81
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	5,259.70	0.00	0.63	Jun 30, 2028	8.38
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,259.70	0.00	11.79	Feb 01, 2045	4.38
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,259.70	0.00	11.00	Mar 01, 2042	4.13
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	5,259.70	0.00	3.65	Jan 21, 2030	5.13
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,259.70	0.00	7.23	Apr 07, 2035	5.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,249.11	0.00	13.74	Sep 08, 2053	5.95
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	5,249.11	0.00	9.34	Apr 09, 2040	5.75
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	5,249.11	0.00	5.44	Jul 15, 2031	0.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5,249.11	0.00	7.59	Feb 09, 2034	1.25
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	5,246.73	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	5,246.73	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	5,241.52	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	5,241.52	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	5,234.47	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	5,234.29	0.00	6.40	Dec 19, 2033	5.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,234.29	0.00	6.04	Mar 29, 2032	0.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	5,234.29	0.00	11.08	Jun 30, 2042	5.38
PSI	PASON SYSTEMS INC	Energy	Equity	5,228.58	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	5,228.58	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	5,227.26	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	5,227.26	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	5,220.13	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,219.46	0.00	15.79	Jun 02, 2050	3.10
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	5,219.46	0.00	3.62	Dec 02, 2029	4.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	5,219.46	0.00	2.67	Aug 30, 2028	1.38
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	5,219.46	0.00	11.00	May 24, 2039	2.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,219.46	0.00	20.11	Jul 30, 2049	0.80
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	5,219.46	0.00	7.06	May 06, 2033	0.88
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	5,213.00	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	5,213.00	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	5,208.93	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	5,204.63	0.00	5.63	Dec 14, 2032	5.43
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	5,204.63	0.00	12.84	Sep 30, 2044	2.88
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,204.63	0.00	5.87	Apr 07, 2032	1.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	5,204.63	0.00	7.66	Nov 17, 2033	0.63
AFE	AECI LTD	Materials	Equity	5,198.74	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	5,198.74	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	5,192.27	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	5,191.60	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	5,191.60	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	5,189.80	0.00	4.06	Sep 21, 2030	5.80
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,189.80	0.00	0.54	Jun 22, 2026	0.50
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	5,189.80	0.00	4.33	Feb 15, 2031	5.25
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	5,184.47	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	5,184.47	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	5,177.34	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,176.21	0.00	3.47	Jun 15, 2035	8.38
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	5,176.21	0.00	4.45	Jul 15, 2033	7.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,176.21	0.00	15.04	Sep 30, 2050	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,176.21	0.00	16.16	Nov 15, 2069	4.20
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,176.21	0.00	4.01	Apr 30, 2030	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	5,176.21	0.00	11.18	Mar 14, 2046	5.93
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,176.21	0.00	6.76	Jun 01, 2034	5.30
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,176.21	0.00	12.67	Jun 15, 2046	3.70
EOG	EOG RESOURCES INC	Industrial	Fixed Income	5,176.21	0.00	4.54	Jan 15, 2031	4.40
ECL	ECOLAB INC	Industrial	Fixed Income	5,176.21	0.00	1.13	Feb 01, 2027	1.65
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,176.21	0.00	6.51	Oct 01, 2046	3.00
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	5,176.21	0.00	5.77	Jun 01, 2049	4.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,176.21	0.00	6.61	Mar 01, 2050	3.00
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,176.21	0.00	7.08	Jun 20, 2045	3.50
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,176.21	0.00	3.90	Apr 20, 2048	5.00
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,176.21	0.00	7.08	Jan 20, 2049	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5,176.21	0.00	4.69	Mar 15, 2031	4.20
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,176.21	0.00	3.12	May 08, 2029	5.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,176.21	0.00	7.57	Oct 15, 2035	5.50
MAS	MASCO CORP	Industrial	Fixed Income	5,176.21	0.00	14.66	Feb 15, 2051	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,176.21	0.00	3.63	Jan 10, 2030	4.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	5,176.21	0.00	12.81	Nov 15, 2047	4.00
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	5,176.21	0.00	3.63	Jan 09, 2030	4.90
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	5,176.21	0.00	5.27	Jun 15, 2054	3.43
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,176.21	0.00	9.57	Jan 15, 2041	6.13
OB	OT MIDCO INC 144A	Industrial	Fixed Income	5,176.21	0.00	2.80	Feb 15, 2030	10.00
EXC	PECO ENERGY CO	Utility	Fixed Income	5,176.21	0.00	14.86	Jun 15, 2050	2.80
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	5,176.21	0.00	2.77	Jun 01, 2033	4.02
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	5,176.21	0.00	3.86	Apr 15, 2030	4.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	5,176.21	0.00	1.39	Jun 01, 2027	3.90
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,176.21	0.00	12.49	Feb 01, 2047	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,176.21	0.00	1.19	Mar 01, 2027	2.85
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5,176.21	0.00	4.03	Aug 15, 2030	5.63
SWFP	SODEXO INC 144A	Industrial	Fixed Income	5,176.21	0.00	4.03	Aug 15, 2030	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,176.21	0.00	11.26	Jul 08, 2046	5.80
WFCM_25-5C5-A3	WFCM_25-5C5 A3	CMBS	Fixed Income	5,176.21	0.00	3.99	Jul 15, 2058	5.59
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,176.21	0.00	7.62	Dec 15, 2035	5.50
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	5,176.21	0.00	2.17	Apr 06, 2028	5.50
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	5,176.21	0.00	1.40	Jun 11, 2027	6.38
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	5,176.21	0.00	3.22	Jun 12, 2029	4.50
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	5,176.21	0.00	2.20	Jul 08, 2029	8.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,176.21	0.00	3.35	Oct 10, 2029	7.13
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	5,176.21	0.00	3.88	Dec 31, 2079	5.45
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	5,176.21	0.00	3.64	Jan 23, 2030	5.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	5,176.21	0.00	3.65	Jan 29, 2030	5.38
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	5,176.21	0.00	4.00	Feb 28, 2034	5.90
BNSPE	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	5,176.21	0.00	3.95	Oct 01, 2035	6.10
8388	AWA BANK LTD	Financials	Equity	5,174.11	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	5,174.11	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	5,170.21	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	5,170.21	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	5,163.08	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	5,160.15	0.00	6.31	Jun 02, 2033	4.90
ASPR	ASPR_06	Securitized	Fixed Income	5,160.15	0.00	6.72	Mar 31, 2040	4.67
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	5,160.15	0.00	4.98	Mar 25, 2031	1.75
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	5,160.15	0.00	5.80	Apr 02, 2032	2.20
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	5,155.96	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	5,155.95	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	5,148.82	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	5,148.82	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	5,148.82	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	5,148.82	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	5,148.82	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,145.32	0.00	7.92	May 25, 2034	1.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,145.32	0.00	0.77	Sep 15, 2026	0.50
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	5,145.32	0.00	5.73	Sep 20, 2031	0.01
SRE	SALHIYA REAL EST	Real Estate	Equity	5,134.55	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	5,134.55	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	5,134.55	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,130.49	0.00	6.34	Jun 02, 2033	4.75
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	5,130.49	0.00	11.44	Jul 23, 2042	3.88
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	5,130.49	0.00	2.81	Nov 22, 2028	3.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,130.49	0.00	1.73	Sep 06, 2027	1.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	5,130.49	0.00	12.15	Sep 18, 2039	1.35
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,130.49	0.00	13.47	Aug 13, 2041	1.34
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5,130.49	0.00	9.98	Jul 30, 2037	1.95
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,130.49	0.00	7.57	Jun 06, 2035	4.63
CLB	CORE LABORATORIES INC	Energy	Equity	5,121.51	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	5,120.29	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	5,120.29	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	5,120.29	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	5,120.29	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	5,120.29	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	5,119.65	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	5,119.65	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	5,119.65	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	5,115.66	0.00	5.40	Jul 11, 2031	0.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	5,115.66	0.00	5.60	Feb 10, 2038	6.74
SAP	SAPPI LTD	Materials	Equity	5,113.16	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	5,113.16	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	5,106.03	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	5,101.49	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	5,100.83	0.00	2.94	Dec 03, 2028	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,100.83	0.00	16.81	May 16, 2047	1.65
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,100.83	0.00	12.71	Nov 08, 2039	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,100.83	0.00	2.36	Apr 24, 2028	0.01
RWE	RWE AG RegS	Corporates	Fixed Income	5,100.83	0.00	7.57	Nov 26, 2033	1.00
WSUAU	WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	5,100.83	0.00	5.63	Sep 17, 2032	4.75
9933	CTCI CORP	Industrials	Equity	5,098.90	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	5,098.90	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	5,092.73	0.00	3.88	May 15, 2031	5.32
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,092.73	0.00	14.30	Jul 15, 2051	3.38
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,092.73	0.00	3.64	Jan 28, 2030	5.55
AMGN	AMGEN INC	Industrial	Fixed Income	5,092.73	0.00	8.87	Feb 01, 2039	6.40
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	5,092.73	0.00	4.11	Jun 05, 2030	2.65
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	5,092.73	0.00	4.86	Feb 15, 2054	3.19
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	5,092.73	0.00	7.46	Sep 15, 2035	5.25
CNL	CLECO POWER LLC 144A	Utility	Fixed Income	5,092.73	0.00	7.73	Jan 15, 2036	5.30
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	5,092.73	0.00	7.16	May 08, 2035	5.85
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	5,092.73	0.00	2.02	Feb 01, 2032	3.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	5,092.73	0.00	4.32	Apr 01, 2049	5.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,092.73	0.00	5.83	Dec 01, 2049	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	5,092.73	0.00	7.02	Apr 15, 2035	6.25
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	5,092.73	0.00	7.16	Apr 01, 2035	5.80
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	5,092.73	0.00	3.88	May 31, 2030	6.25
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,092.73	0.00	9.71	Oct 01, 2045	5.56
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5,092.73	0.00	7.48	Sep 09, 2035	5.36
NOVANT	Novant Health	Industrial	Fixed Income	5,092.73	0.00	16.56	Nov 01, 2061	3.32
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,092.73	0.00	7.49	Sep 04, 2035	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,092.73	0.00	11.14	Jul 15, 2043	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,092.73	0.00	3.73	Mar 15, 2030	4.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,092.73	0.00	3.80	Apr 01, 2030	5.10
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	5,092.73	0.00	1.14	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,092.73	0.00	1.15	Feb 19, 2027	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,092.73	0.00	2.17	Apr 13, 2029	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,092.73	0.00	2.08	Mar 23, 2028	5.45
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	5,092.73	0.00	14.67	Jul 01, 2052	3.13
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	5,092.73	0.00	3.91	May 19, 2030	5.40
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	5,092.73	0.00	0.00	May 25, 2029	0.00
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,092.73	0.00	2.51	Sep 01, 2029	5.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	5,092.73	0.00	2.46	Aug 10, 2028	5.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	5,092.73	0.00	1.49	Jul 22, 2027	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	5,092.73	0.00	2.87	Jan 24, 2029	4.38
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	5,092.73	0.00	2.83	Jan 17, 2029	5.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,092.73	0.00	1.09	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	5,092.73	0.00	1.12	Feb 05, 2027	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	5,092.73	0.00	1.35	May 02, 2027	5.38
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	5,092.73	0.00	1.50	Jul 11, 2027	5.45
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	5,092.73	0.00	6.89	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	5,092.73	0.00	3.39	Sep 11, 2029	4.90
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	5,092.73	0.00	1.08	Jan 22, 2027	4.00
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	5,092.73	0.00	3.54	Nov 07, 2029	5.05
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	5,092.73	0.00	3.59	Nov 26, 2029	5.14
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,092.73	0.00	1.91	Jan 14, 2028	4.75
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	5,092.73	0.00	7.05	Mar 12, 2035	5.65
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	5,092.73	0.00	7.04	Mar 25, 2040	6.06
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,092.73	0.00	2.17	Mar 31, 2028	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,092.73	0.00	3.86	Mar 31, 2030	4.75
KTGC	KT&G CORP RegS	Industrial	Fixed Income	5,092.73	0.00	2.25	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,092.73	0.00	3.97	May 08, 2030	4.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	5,092.73	0.00	3.87	May 06, 2030	5.50
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	5,092.73	0.00	2.39	Jul 10, 2028	4.63
LOTCOR	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	5,092.73	0.00	2.41	Jul 14, 2028	4.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	5,092.73	0.00	4.10	Jul 21, 2030	4.38
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	5,092.73	0.00	6.70	Dec 31, 2079	7.13
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	5,088.12	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,086.01	0.00	17.11	Oct 25, 2051	2.13
000988	HUAGONG TECH LTD A	Information Technology	Equity	5,084.63	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	5,084.63	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	5,084.19	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	5,083.34	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	5,083.34	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	5,077.50	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	5,077.50	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	5,077.50	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	5,071.18	0.00	11.60	Jun 02, 2040	2.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	5,071.18	0.00	3.43	Jun 21, 2029	1.25
MS	MORGAN STANLEY	Corporates	Fixed Income	5,071.18	0.00	5.98	Apr 29, 2033	1.10
085660	CHABIOTECH LTD	Health Care	Equity	5,070.37	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	5,070.37	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	5,065.18	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	5,065.18	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	5,065.18	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	5,063.24	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	5,063.24	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,056.35	0.00	17.94	Sep 05, 2052	2.05
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	5,056.11	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	5,056.11	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	5,047.03	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,041.52	0.00	13.70	Sep 13, 2052	5.65
CABKSM	BANKIA SAU	Covered	Fixed Income	5,041.52	0.00	8.30	Mar 24, 2036	4.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,041.52	0.00	5.32	Jan 15, 2032	3.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,041.52	0.00	3.20	May 02, 2029	2.50
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,041.52	0.00	2.73	Sep 08, 2028	0.01
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	5,041.52	0.00	5.79	Mar 02, 2032	1.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	5,041.52	0.00	7.84	Jun 20, 2035	3.88
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	5,034.72	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	5,028.87	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	5,028.87	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	5,028.87	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	5,028.87	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	5,027.58	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	5,027.58	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	5,027.58	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	5,027.58	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	5,027.22	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	5,026.69	0.00	4.71	May 15, 2036	5.12
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5,026.69	0.00	0.45	May 22, 2026	1.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,026.69	0.00	7.57	Nov 29, 2033	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	5,026.69	0.00	6.20	May 26, 2033	4.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	5,026.69	0.00	6.44	Sep 12, 2033	5.38
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	5,021.32	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	5,020.45	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	5,020.45	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	5,013.32	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	5,011.87	0.00	2.90	Feb 01, 2029	4.68
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	5,011.87	0.00	1.98	Jan 20, 2033	5.33
MCO	MOODYS CORPORATION	Corporates	Fixed Income	5,011.87	0.00	4.08	Feb 25, 2030	0.95
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	5,011.87	0.00	4.19	Apr 29, 2030	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,011.87	0.00	7.30	Oct 31, 2034	4.75
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,011.87	0.00	4.49	Dec 02, 2030	4.40
PDN	PALADIN ENERGY LTD	Energy	Equity	5,010.72	0.00	0.00	nan	0.00
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	5,009.24	0.00	4.53	Nov 01, 2033	2.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,009.24	0.00	2.19	Apr 02, 2028	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,009.24	0.00	1.68	Sep 11, 2027	4.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,009.24	0.00	2.53	Sep 11, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,009.24	0.00	4.17	Sep 11, 2030	4.85
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	5,009.24	0.00	1.07	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	5,009.24	0.00	1.24	Mar 21, 2047	5.25
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	5,009.24	0.00	1.90	Dec 11, 2027	3.75
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	5,009.24	0.00	1.97	Jan 18, 2048	4.80
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	5,009.24	0.00	3.00	Mar 12, 2029	4.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,009.24	0.00	2.90	Feb 20, 2029	5.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	5,009.24	0.00	3.01	Mar 20, 2029	4.50
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	5,009.24	0.00	1.07	Dec 31, 2079	4.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	5,009.24	0.00	1.44	Jun 14, 2027	4.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	5,009.24	0.00	2.27	May 03, 2028	4.50
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	5,009.24	0.00	0.97	Dec 04, 2026	5.95
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	5,009.24	0.00	1.43	May 29, 2027	5.36
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	5,009.24	0.00	0.04	Jul 22, 2029	5.14
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	5,009.24	0.00	0.02	Sep 30, 2027	4.84
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,009.24	0.00	1.73	Sep 30, 2027	4.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	5,009.24	0.00	3.57	Oct 10, 2029	3.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,009.24	0.00	7.16	Oct 10, 2034	4.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	5,009.24	0.00	3.53	Oct 15, 2029	4.05
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	5,009.24	0.00	3.28	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	5,009.24	0.00	3.51	Oct 23, 2029	4.85
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	5,009.24	0.00	1.80	Oct 30, 2027	5.66
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	5,009.24	0.00	2.27	May 07, 2028	4.90
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	5,009.24	0.00	2.17	Mar 28, 2028	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,009.24	0.00	2.28	May 08, 2028	4.38
KORWAT	KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	5,009.24	0.00	1.40	May 21, 2027	4.38
AHBMK	AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	5,009.24	0.00	4.01	Jun 04, 2030	5.11
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	5,009.24	0.00	0.02	Jul 30, 2030	4.84
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	5,009.24	0.00	4.24	Sep 10, 2030	4.38
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,009.24	0.00	4.21	Sep 10, 2030	4.63
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	5,009.24	0.00	3.99	Sep 11, 2030	7.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,009.24	0.00	2.63	Sep 29, 2028	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,009.24	0.00	4.31	Sep 29, 2030	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,009.24	0.00	7.18	Jun 15, 2035	5.38
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	5,009.24	0.00	1.83	Dec 15, 2027	6.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,009.24	0.00	4.62	Mar 04, 2031	4.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	5,009.24	0.00	16.75	Sep 01, 2119	3.65
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5,009.24	0.00	3.90	Feb 15, 2031	7.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,009.24	0.00	1.78	Oct 17, 2027	4.13
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,009.24	0.00	5.90	May 01, 2048	4.50
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	5,009.24	0.00	5.37	Dec 01, 2048	4.50
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	5,009.24	0.00	4.61	Jan 01, 2049	5.00
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,009.24	0.00	2.23	Dec 01, 2053	6.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	5,009.24	0.00	13.25	Apr 01, 2049	4.32
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	5,009.24	0.00	1.64	Aug 25, 2027	3.50
MARS	MARS INC 144A	Industrial	Fixed Income	5,009.24	0.00	14.98	May 01, 2065	5.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,009.24	0.00	3.97	May 07, 2030	4.55
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,009.24	0.00	4.23	Sep 09, 2030	4.13
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	5,009.24	0.00	5.82	Feb 01, 2033	5.35
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	5,009.24	0.00	1.50	Jul 06, 2027	4.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5,009.24	0.00	4.20	Sep 09, 2030	4.67
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,009.24	0.00	3.72	Feb 10, 2030	4.85
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	5,009.24	0.00	3.44	Sep 27, 2029	4.75
ROL	ROLLINS INC	Industrial	Fixed Income	5,009.24	0.00	7.13	Feb 24, 2035	5.25
SLM	SLM CORP	Financial Institutions	Fixed Income	5,009.24	0.00	0.89	Nov 02, 2026	3.13
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	5,009.24	0.00	4.93	Sep 30, 2033	5.63
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	5,009.24	0.00	1.73	Nov 15, 2029	4.34
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	5,006.19	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	5,006.19	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	5,006.19	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	4,999.06	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	4,999.06	0.00	0.00	nan	0.00
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,997.04	0.00	5.84	Nov 03, 2032	5.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,997.04	0.00	3.65	Jan 23, 2031	4.30
GOOGL	ALPHABET INC	Corporates	Fixed Income	4,997.04	0.00	2.80	Nov 06, 2028	2.38
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	4,992.56	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	4,992.56	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4,991.93	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	4,984.80	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	4,982.21	0.00	3.24	Jul 24, 2029	4.58
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	4,982.21	0.00	3.87	Nov 26, 2029	1.00
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	4,982.21	0.00	5.31	Mar 17, 2032	4.38
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	4,982.21	0.00	6.06	Dec 31, 2079	5.13
5388	SERCOMM CORP	Information Technology	Equity	4,977.66	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	4,977.66	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	4,974.41	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	4,974.41	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	4,974.41	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	4,974.41	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	4,970.53	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	4,970.53	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	4,967.38	0.00	4.52	Mar 17, 2031	4.88
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,967.38	0.00	6.75	Jul 26, 2054	4.85
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4,967.38	0.00	4.79	May 31, 2036	4.97
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	4,967.38	0.00	1.84	Nov 15, 2027	5.86
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	4,967.38	0.00	0.90	Nov 02, 2026	1.88
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,967.38	0.00	8.69	May 14, 2035	1.25
PEP	PEPSICO INC	Corporates	Fixed Income	4,967.38	0.00	7.16	Jul 22, 2034	3.55
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,967.38	0.00	7.46	Mar 07, 2035	4.25
OMN	OMNIA HOLDINGS LTD	Materials	Equity	4,956.27	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	4,956.27	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	4,956.25	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,952.55	0.00	5.81	Aug 14, 2032	3.95
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,952.55	0.00	3.24	Jun 15, 2029	3.75
KFW	KFW MTN RegS	Government Related	Fixed Income	4,952.55	0.00	8.88	Jul 31, 2035	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,952.55	0.00	1.77	Sep 23, 2027	0.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,952.55	0.00	3.33	Jun 27, 2034	5.13
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4,952.55	0.00	6.89	May 23, 2034	4.90
HRHO	EFG-HERMES HLDGS	Financials	Equity	4,949.14	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	4,949.14	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	4,942.74	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	4,942.01	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	4,942.01	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	4,938.10	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	4,937.72	0.00	12.79	Sep 08, 2044	3.65
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	4,937.72	0.00	5.97	Dec 20, 2032	3.75
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	4,937.72	0.00	1.96	Jan 13, 2048	4.63
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	4,937.72	0.00	5.80	Sep 26, 2032	4.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,937.72	0.00	3.97	May 02, 2030	4.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,937.72	0.00	2.40	Sep 21, 2033	5.50
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,937.72	0.00	4.39	Oct 02, 2030	4.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,937.72	0.00	6.82	Jan 15, 2034	3.88
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	4,937.72	0.00	4.55	Jan 24, 2031	4.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	4,934.88	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	4,934.88	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	4,927.75	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	4,927.75	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	4,927.75	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	4,925.75	0.00	13.67	Mar 01, 2057	5.70
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	4,925.75	0.00	6.65	May 11, 2038	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,925.75	0.00	13.03	Apr 15, 2048	4.35
BMARK_21-B30-B	BMARK_21-B30 B	CMBS	Fixed Income	4,925.75	0.00	5.54	Nov 15, 2054	2.53
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	4,925.75	0.00	4.49	Jan 15, 2033	5.75
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,925.75	0.00	2.25	May 15, 2028	6.92
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4,925.75	0.00	7.49	Oct 01, 2035	4.36
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,925.75	0.00	3.63	Oct 24, 2029	2.38
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	4,925.75	0.00	2.16	Oct 01, 2031	2.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	4,925.75	0.00	6.64	Sep 01, 2046	3.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,925.75	0.00	6.63	Nov 01, 2049	3.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,925.75	0.00	6.15	Jul 01, 2048	3.50
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,925.75	0.00	6.94	Feb 20, 2048	3.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4,925.75	0.00	7.07	Feb 15, 2035	5.38
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	4,925.75	0.00	5.94	Jan 01, 2034	6.18
INUHLT	Indiana University Health	Industrial	Fixed Income	4,925.75	0.00	15.48	Nov 01, 2051	2.85
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,925.75	0.00	1.55	Jul 20, 2027	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,925.75	0.00	5.03	Sep 17, 2031	4.35
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	4,925.75	0.00	5.94	Jan 15, 2033	4.90
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,925.75	0.00	3.63	Jan 23, 2030	5.40
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,925.75	0.00	11.48	Nov 28, 2042	4.12
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,925.75	0.00	6.00	Jul 12, 2033	6.09
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,925.75	0.00	1.27	Mar 29, 2027	3.23
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,925.75	0.00	2.19	Mar 15, 2028	1.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,925.75	0.00	13.45	Jun 01, 2049	4.15
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	4,925.75	0.00	10.09	Jan 30, 2044	6.95
UNM	UNUM GROUP	Financial Institutions	Fixed Income	4,925.75	0.00	7.67	Dec 15, 2035	5.25
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	4,925.75	0.00	2.85	Dec 15, 2028	2.20
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	4,925.75	0.00	2.68	Apr 15, 2030	6.63
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	4,925.75	0.00	15.27	Jul 01, 2050	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,925.75	0.00	1.30	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	4,925.75	0.00	1.33	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	4,925.75	0.00	1.51	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,925.75	0.00	1.17	Mar 18, 2027	3.63
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	4,925.75	0.00	1.75	Oct 03, 2027	3.88
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	4,925.75	0.00	1.74	Nov 09, 2027	3.98
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	4,925.75	0.00	1.98	Jan 10, 2028	3.50
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,925.75	0.00	2.14	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	4,925.75	0.00	2.17	Mar 27, 2028	4.50
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	4,925.75	0.00	2.99	Feb 21, 2029	3.45
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	4,925.75	0.00	2.97	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,925.75	0.00	2.99	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	4,925.75	0.00	3.09	Apr 04, 2029	3.61
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	4,925.75	0.00	1.22	Mar 18, 2027	3.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	4,925.75	0.00	3.89	May 15, 2030	4.88
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	4,925.75	0.00	1.07	Jan 13, 2027	2.75
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	4,925.75	0.00	1.09	Jan 19, 2027	2.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,925.75	0.00	1.16	Feb 16, 2027	2.74
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	4,925.75	0.00	1.27	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,925.75	0.00	1.26	Mar 28, 2027	3.00
JERA	JERA CO INC RegS	Utility	Fixed Income	4,925.75	0.00	1.29	Apr 14, 2027	3.67
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	4,925.75	0.00	1.44	Jun 02, 2027	3.90
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,925.75	0.00	4.62	Mar 16, 2031	4.50
KOREAN	KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	4,925.75	0.00	4.32	Sep 30, 2030	4.00
HANMIL	KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	4,925.75	0.00	4.30	Oct 01, 2030	4.25
DAESEC	MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,925.75	0.00	2.66	Oct 14, 2028	4.38
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,922.90	0.00	6.43	Jun 02, 2033	4.15
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,922.90	0.00	1.56	Jul 26, 2027	4.61
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	4,922.90	0.00	4.14	Jul 03, 2030	3.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,922.90	0.00	8.40	Oct 18, 2034	0.88
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,922.90	0.00	3.98	Jun 27, 2030	4.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,922.90	0.00	5.26	Nov 13, 2032	4.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,922.90	0.00	6.85	Nov 29, 2033	4.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,922.90	0.00	2.94	Mar 21, 2034	6.21
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	4,922.90	0.00	3.68	Dec 31, 2079	4.75
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	4,922.90	0.00	3.16	Jun 05, 2030	4.96
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	4,922.90	0.00	5.19	Jan 21, 2032	4.25
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	4,920.61	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	4,920.15	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	4,919.95	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	4,913.48	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	4,912.29	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,908.07	0.00	5.72	Jun 02, 2032	3.95
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,908.07	0.00	0.53	Jun 23, 2026	5.34
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,908.07	0.00	10.28	Oct 17, 2041	5.50
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	4,908.07	0.00	3.28	Jun 26, 2029	3.15
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,908.07	0.00	26.07	Jan 15, 2120	1.38
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	4,908.07	0.00	12.44	Sep 15, 2041	1.93
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	4,906.35	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	4,906.35	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	4,901.79	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	4,901.79	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	4,901.79	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	4,899.52	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	4,899.22	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	4,899.22	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	4,899.22	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,893.24	0.00	2.90	Jan 12, 2029	3.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	4,893.24	0.00	4.88	Dec 19, 2031	6.13
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,893.24	0.00	10.48	Jan 01, 2043	6.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,893.24	0.00	24.93	Sep 26, 2078	1.95
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	4,893.24	0.00	5.14	Dec 15, 2031	4.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,893.24	0.00	3.75	Jan 15, 2030	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,893.24	0.00	2.83	Mar 01, 2029	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,893.24	0.00	5.36	Mar 15, 2032	4.13
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	4,892.09	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	4,892.09	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	4,892.09	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	4,884.96	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	4,884.96	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	4,883.64	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	4,883.64	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,878.41	0.00	3.76	Feb 04, 2035	4.28
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,878.41	0.00	5.21	Jan 09, 2033	4.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,878.41	0.00	15.03	Oct 12, 2054	4.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	4,878.41	0.00	3.16	Apr 13, 2029	2.25
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,878.41	0.00	4.68	Feb 12, 2031	2.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,878.41	0.00	3.54	Sep 23, 2029	4.13
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	4,878.41	0.00	3.65	Dec 13, 2029	3.63
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,878.41	0.00	4.25	Sep 29, 2030	4.23
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	4,878.41	0.00	4.29	Oct 13, 2030	4.25
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	4,878.41	0.00	2.58	Nov 22, 2028	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	4,878.41	0.00	5.99	Nov 29, 2032	4.50
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	4,878.41	0.00	8.16	Mar 05, 2036	4.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,878.41	0.00	5.32	Mar 08, 2033	4.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	4,878.41	0.00	4.68	Apr 29, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,878.41	0.00	3.92	May 21, 2030	4.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	4,878.41	0.00	2.44	Jul 17, 2029	4.63
2312	KINPO ELECTRONICS INC	Information Technology	Equity	4,877.83	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	4,877.83	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	4,877.83	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	4,870.70	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	4,870.70	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	4,869.07	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	4,865.48	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	4,865.48	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	4,865.48	0.00	0.00	nan	0.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,863.58	0.00	2.17	Feb 20, 2028	0.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,863.58	0.00	2.72	Sep 21, 2028	0.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,863.58	0.00	3.29	Aug 26, 2029	4.25
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	4,863.58	0.00	2.37	Jun 18, 2029	4.50
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	4,863.56	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	4,856.43	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,848.76	0.00	3.52	Oct 17, 2030	4.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	4,848.76	0.00	1.27	Mar 28, 2027	4.25
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	4,848.76	0.00	3.31	May 17, 2029	1.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,848.76	0.00	5.27	Mar 19, 2031	0.13
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,848.76	0.00	5.78	Mar 10, 2043	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,848.76	0.00	11.57	Feb 20, 2043	4.50
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	4,848.76	0.00	2.88	Mar 16, 2029	3.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,848.76	0.00	7.13	Jul 05, 2034	4.13
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	4,848.76	0.00	3.33	Sep 14, 2029	4.38
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,848.76	0.00	2.66	Oct 19, 2028	4.60
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,848.76	0.00	6.69	Nov 13, 2033	4.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,848.76	0.00	6.92	Feb 15, 2034	3.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,848.76	0.00	6.87	Apr 25, 2034	4.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,848.76	0.00	4.86	May 14, 2032	3.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,848.76	0.00	3.23	Jun 04, 2034	4.27
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	4,848.76	0.00	3.20	Jun 04, 2030	4.13
9037	HAMAKYOREX LTD	Industrials	Equity	4,847.33	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	4,847.33	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,842.26	0.00	3.70	Apr 02, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,842.26	0.00	12.74	Jul 01, 2047	4.15
AVAPLN	AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	4,842.26	0.00	4.02	May 15, 2031	8.50
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	4,842.26	0.00	15.10	Jul 01, 2050	2.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	4,842.26	0.00	13.20	Oct 01, 2054	5.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,842.26	0.00	13.65	Dec 01, 2054	5.55
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,842.26	0.00	5.37	Nov 01, 2048	4.50
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	4,842.26	0.00	2.16	Jan 01, 2033	2.50
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,842.26	0.00	5.51	May 01, 2052	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	4,842.26	0.00	2.15	Apr 15, 2028	5.35
HE	HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	4,842.26	0.00	4.88	Oct 01, 2033	6.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4,842.26	0.00	2.76	Dec 01, 2028	3.95
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	4,842.26	0.00	4.68	Oct 01, 2033	8.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,842.26	0.00	1.19	Feb 24, 2027	2.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,842.26	0.00	8.91	Jul 01, 2038	3.96
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,842.26	0.00	2.55	Sep 29, 2028	5.63
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	4,842.26	0.00	2.35	May 28, 2028	4.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	4,842.26	0.00	6.10	Sep 15, 2033	6.60
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,842.26	0.00	7.42	Aug 15, 2035	5.20
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	4,842.26	0.00	6.40	May 15, 2034	6.88
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	4,842.26	0.00	8.87	Jan 15, 2039	6.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,842.26	0.00	7.06	Jan 15, 2035	5.10
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,842.26	0.00	3.58	Dec 01, 2029	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,842.26	0.00	14.34	Mar 15, 2052	3.70
XYZ	BLOCK INC 144A	Industrial	Fixed Income	4,842.26	0.00	3.22	Aug 15, 2030	5.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,842.26	0.00	1.09	Jan 20, 2027	2.00
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	4,842.26	0.00	6.99	Jul 29, 2035	4.95
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	4,842.26	0.00	3.33	Aug 15, 2029	3.88
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	4,842.26	0.00	3.64	Dec 05, 2029	3.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,842.26	0.00	1.10	Jan 21, 2027	1.38
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	4,842.26	0.00	1.36	May 02, 2027	2.80
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	4,842.26	0.00	1.10	Jan 25, 2027	2.36
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	4,842.26	0.00	1.20	Mar 01, 2027	2.25
3030	SAUDI CEMENT	Materials	Equity	4,842.17	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	4,842.17	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,833.93	0.00	3.48	Sep 26, 2030	3.84
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,833.93	0.00	2.66	Dec 06, 2028	3.13
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,833.93	0.00	2.66	Sep 27, 2048	4.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,833.93	0.00	14.49	Jun 17, 2041	0.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4,833.93	0.00	3.90	Apr 27, 2030	3.72
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	4,833.93	0.00	2.65	Sep 21, 2028	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,833.93	0.00	8.49	May 04, 2037	5.13
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	4,833.93	0.00	9.50	Mar 31, 2038	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,833.93	0.00	7.56	May 22, 2036	4.10
6104	SHIBAURA MACHINE LTD	Industrials	Equity	4,829.17	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	4,829.17	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	4,829.17	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	4,829.17	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	4,827.91	0.00	0.00	nan	0.00
SLHNVX	ELM BV RegS	Corporates	Fixed Income	4,819.10	0.00	1.40	Dec 31, 2079	4.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,819.10	0.00	8.75	Jan 23, 2035	0.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,819.10	0.00	5.33	Apr 02, 2031	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,819.10	0.00	5.34	Jul 05, 2052	4.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,819.10	0.00	2.53	Jul 31, 2028	3.63
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	4,819.10	0.00	2.08	Apr 03, 2028	3.88
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,819.10	0.00	8.30	Apr 30, 2036	4.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,819.10	0.00	5.58	May 08, 2032	3.70
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,819.10	0.00	4.63	Aug 08, 2036	4.38
RWT	REDWOOD TRUST REIT INC	Financials	Equity	4,811.12	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	4,811.02	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	4,806.51	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,804.27	0.00	2.40	Jul 31, 2028	3.20
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	4,804.27	0.00	7.84	Jun 01, 2035	4.05
FI	FISERV INC	Corporates	Fixed Income	4,804.27	0.00	5.01	Jul 01, 2031	3.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,804.27	0.00	5.84	Jan 14, 2032	0.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,804.27	0.00	3.47	Jun 14, 2029	0.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,804.27	0.00	14.73	Jan 20, 2042	0.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	4,804.27	0.00	1.18	May 24, 2027	4.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,804.27	0.00	4.68	Feb 05, 2031	3.15
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	4,804.27	0.00	8.26	Mar 11, 2036	3.88
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	4,804.27	0.00	3.16	Jun 20, 2029	3.63
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,804.27	0.00	4.26	Dec 04, 2035	5.50
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	4,804.27	0.00	3.87	Apr 30, 2030	4.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,804.27	0.00	8.59	Jan 15, 2037	4.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,804.27	0.00	4.02	May 09, 2035	4.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	4,799.38	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	4,799.38	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	4,798.35	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	4,792.86	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	4,792.86	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	4,792.86	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	4,792.25	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,789.44	0.00	2.14	Mar 01, 2028	3.19
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,789.44	0.00	1.20	Apr 01, 2027	3.65
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,789.44	0.00	4.58	Dec 02, 2030	3.35
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,789.44	0.00	13.13	Jul 15, 2050	5.10
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,789.44	0.00	1.96	Dec 01, 2027	1.13
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	4,789.44	0.00	4.97	Mar 10, 2031	1.25
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	4,789.44	0.00	5.42	Mar 06, 2032	3.70
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,789.44	0.00	6.91	Dec 12, 2033	3.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,789.44	0.00	7.02	Mar 15, 2034	3.63
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,789.44	0.00	4.90	May 02, 2031	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,789.44	0.00	5.06	Jul 15, 2031	3.63
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	4,789.44	0.00	3.38	Jul 17, 2029	3.66
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	4,789.44	0.00	5.04	Sep 05, 2031	4.13
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	4,789.44	0.00	3.72	Dec 31, 2079	4.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,789.44	0.00	3.80	Jan 21, 2030	3.13
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,789.44	0.00	7.82	May 25, 2035	3.65
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	4,789.44	0.00	4.98	Aug 19, 2031	4.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,789.44	0.00	5.04	Mar 05, 2037	4.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	4,785.12	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	4,777.99	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	4,777.99	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	4,774.71	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,774.62	0.00	5.77	Jun 18, 2032	3.20
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,774.62	0.00	1.45	Jun 01, 2027	3.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,774.62	0.00	1.68	Sep 01, 2027	2.75
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	4,774.62	0.00	1.07	Jan 12, 2027	3.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,774.62	0.00	6.65	Jul 15, 2033	3.50
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,774.62	0.00	7.14	Apr 30, 2034	3.65
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,774.62	0.00	3.85	Feb 05, 2030	3.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,774.62	0.00	7.06	Feb 16, 2034	3.25
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	4,774.62	0.00	6.30	May 23, 2033	4.13
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	4,774.62	0.00	4.76	May 30, 2031	4.38
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,774.62	0.00	4.04	Jun 04, 2030	3.38
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	4,774.62	0.00	3.73	Jan 22, 2031	3.38
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,774.62	0.00	3.82	Jan 31, 2030	3.13
SNT	SANTAM LTD	Financials	Equity	4,770.86	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	4,770.86	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	4,770.86	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	4,763.73	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	4,763.73	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	4,763.73	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,759.79	0.00	7.89	Jun 01, 2035	3.85
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	4,759.79	0.00	2.36	May 23, 2028	3.36
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,759.79	0.00	1.25	Mar 20, 2027	3.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,759.79	0.00	0.49	May 30, 2026	1.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	4,759.79	0.00	2.22	Apr 06, 2028	3.38
KBC	KBC BANK NV RegS	Covered	Fixed Income	4,759.79	0.00	1.18	Feb 22, 2027	3.13
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,759.79	0.00	7.72	Feb 27, 2035	3.36
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,759.79	0.00	8.21	Nov 28, 2035	4.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	4,759.79	0.00	2.71	Oct 11, 2028	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	4,759.79	0.00	7.01	Apr 23, 2034	3.85
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	4,759.79	0.00	1.46	Jun 07, 2027	3.44
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	4,759.79	0.00	2.27	Apr 21, 2028	3.13
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	4,759.79	0.00	7.56	Mar 19, 2035	4.00
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,758.78	0.00	12.10	Nov 01, 2045	3.14
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	4,758.78	0.00	1.84	Jan 13, 2028	7.40
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4,758.78	0.00	3.99	Jan 01, 2033	2.50
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,758.78	0.00	6.71	Jul 01, 2047	3.50
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,758.78	0.00	6.41	Nov 01, 2046	4.00
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,758.78	0.00	7.77	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,758.78	0.00	6.35	Jun 01, 2049	3.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	4,758.78	0.00	2.28	Feb 01, 2033	3.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	4,758.78	0.00	7.02	Mar 15, 2035	5.75
IR	INGERSOLL RAND INC	Industrial	Fixed Income	4,758.78	0.00	4.61	Jun 15, 2031	5.31
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4,758.78	0.00	3.54	Jun 30, 2032	10.75
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,758.78	0.00	10.70	Feb 15, 2043	4.30
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,758.78	0.00	2.81	Mar 01, 2029	6.95
CNOOC	NEXEN INC	Agency	Fixed Income	4,758.78	0.00	5.02	Mar 15, 2032	7.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,758.78	0.00	3.87	Apr 01, 2030	3.25
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	4,758.78	0.00	11.78	Jan 15, 2050	3.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,758.78	0.00	2.94	Jan 14, 2029	2.47
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	4,758.78	0.00	14.90	Nov 01, 2057	3.85
VFC	VF CORPORATION	Industrial	Fixed Income	4,758.78	0.00	8.12	Nov 01, 2037	6.45
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,758.78	0.00	6.49	Apr 01, 2034	5.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,758.78	0.00	3.77	Jun 15, 2030	6.13
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	4,758.78	0.00	10.75	Nov 15, 2042	5.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,758.78	0.00	13.36	Sep 12, 2048	4.60
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	4,758.78	0.00	3.47	Sep 11, 2029	2.85
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,758.78	0.00	3.72	Jan 15, 2030	2.99
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	4,758.78	0.00	2.79	Nov 17, 2028	3.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,758.78	0.00	5.41	Feb 17, 2032	3.50
7839	SHOEI LTD	Consumer Discretionary	Equity	4,756.55	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	4,756.55	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	4,756.55	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	4,749.46	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	4,749.46	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,744.96	0.00	14.40	Feb 08, 2049	3.60
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	4,744.96	0.00	2.39	Jun 02, 2028	2.85
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,744.96	0.00	1.06	Jan 07, 2027	2.26
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	4,744.96	0.00	8.46	Jun 20, 2035	2.30
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	4,744.96	0.00	10.08	Oct 13, 2036	1.00
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	4,744.96	0.00	8.42	Jan 26, 2036	2.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,744.96	0.00	1.48	Jun 16, 2032	3.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	4,744.96	0.00	1.28	Mar 30, 2027	3.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,744.96	0.00	3.38	Aug 27, 2029	3.20
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	4,744.96	0.00	6.49	Jun 06, 2033	3.40
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,744.96	0.00	6.62	Jun 27, 2033	3.38
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	4,744.96	0.00	2.82	Nov 21, 2028	4.13
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	4,744.96	0.00	4.73	Feb 12, 2031	2.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	4,744.96	0.00	6.68	Sep 23, 2033	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,744.96	0.00	4.90	May 15, 2031	3.50
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	4,744.96	0.00	4.86	Jun 11, 2031	3.75
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	4,744.96	0.00	3.54	Oct 07, 2029	4.75
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	4,744.96	0.00	5.30	Nov 28, 2031	3.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,744.96	0.00	6.34	Apr 16, 2033	3.50
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	4,744.96	0.00	3.06	Apr 21, 2029	3.38
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	4,744.96	0.00	7.66	Mar 24, 2035	3.75
T	AT&T INC	Corporates	Fixed Income	4,744.96	0.00	9.03	Jun 01, 2037	4.05
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4,744.96	0.00	9.02	May 28, 2037	4.06
3374	XINTEC INC	Information Technology	Equity	4,742.33	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	4,742.33	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	4,742.33	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	4,735.20	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	4,735.20	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	4,735.20	0.00	0.00	nan	0.00
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	4,730.13	0.00	4.37	Oct 09, 2030	3.85
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,730.13	0.00	3.10	Mar 19, 2029	2.75
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	4,730.13	0.00	4.83	Mar 26, 2031	3.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,730.13	0.00	4.67	Feb 28, 2031	3.13
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	4,730.13	0.00	7.22	Oct 01, 2044	4.24
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	4,730.13	0.00	3.74	Jan 15, 2031	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,730.13	0.00	3.01	Feb 26, 2029	2.70
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	4,730.13	0.00	5.46	Mar 05, 2033	3.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,730.13	0.00	7.50	Mar 04, 2036	3.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	4,730.13	0.00	4.00	Mar 26, 2030	2.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,730.13	0.00	7.91	Mar 12, 2035	3.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,730.13	0.00	6.30	Apr 04, 2033	3.50
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	4,730.13	0.00	5.59	May 21, 2032	3.85
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	4,730.13	0.00	7.13	May 28, 2034	3.75
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	4,730.13	0.00	9.04	May 28, 2037	4.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	4,728.07	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	4,728.07	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	4,720.94	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	4,720.94	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	4,720.94	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	4,720.94	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	4,720.94	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	4,720.24	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,715.30	0.00	15.93	Dec 01, 2055	4.60
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	4,715.30	0.00	0.07	Dec 29, 2025	2.63
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	4,715.30	0.00	0.79	Sep 22, 2026	2.25
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,715.30	0.00	15.97	Oct 20, 2045	1.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,715.30	0.00	2.43	Jun 15, 2028	2.70
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	4,715.30	0.00	7.93	Nov 10, 2033	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	4,715.30	0.00	4.00	May 15, 2030	4.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,715.30	0.00	5.48	Mar 11, 2032	3.38
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	4,715.30	0.00	4.89	Apr 16, 2031	3.00
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	4,715.30	0.00	7.10	May 07, 2034	3.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,715.30	0.00	5.00	May 23, 2031	2.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,715.30	0.00	5.05	Jun 11, 2031	2.88
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,715.30	0.00	7.27	Jun 26, 2034	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,715.30	0.00	5.14	Sep 05, 2032	3.56
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4,715.30	0.00	3.22	May 20, 2029	3.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,715.30	0.00	5.42	Jan 14, 2032	2.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,715.30	0.00	3.97	Mar 12, 2030	2.63
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	4,715.30	0.00	6.33	May 18, 2033	3.75
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	4,715.30	0.00	5.70	Apr 02, 2032	2.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,715.30	0.00	3.66	Nov 27, 2029	3.13
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	4,715.30	0.00	8.48	Jun 05, 2036	3.88
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,715.30	0.00	7.79	Jul 23, 2036	3.87
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	4,713.81	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	4,713.81	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	4,713.81	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	4,713.81	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	4,706.67	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	4,706.67	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	4,706.67	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	4,702.09	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	4,702.09	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,700.48	0.00	7.75	Sep 19, 2035	4.61
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,700.48	0.00	4.67	Oct 24, 2030	1.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,700.48	0.00	4.23	Apr 15, 2030	0.80
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4,700.48	0.00	4.36	Sep 23, 2030	3.25
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,700.48	0.00	1.54	Sep 22, 2027	3.45
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,700.48	0.00	3.87	Jan 30, 2030	2.50
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	4,700.48	0.00	0.87	Oct 19, 2026	4.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,700.48	0.00	5.14	Jul 17, 2031	3.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,700.48	0.00	7.11	May 23, 2034	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,700.48	0.00	8.27	Mar 01, 2036	3.75
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	4,700.48	0.00	6.29	Mar 20, 2033	3.38
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	4,700.48	0.00	8.44	Mar 25, 2036	3.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,700.48	0.00	3.65	Nov 06, 2030	3.50
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	4,700.48	0.00	2.22	Mar 31, 2028	2.60
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,700.48	0.00	4.12	Jun 24, 2030	3.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,700.48	0.00	5.45	Feb 11, 2032	3.15
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,700.48	0.00	2.96	Feb 12, 2030	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	4,700.48	0.00	4.72	Feb 27, 2031	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,700.48	0.00	5.48	Feb 28, 2032	3.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	4,700.48	0.00	7.88	May 16, 2035	3.50
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	4,699.54	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	4,699.54	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	4,692.41	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,685.65	0.00	7.06	Mar 01, 2034	3.50
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,685.65	0.00	2.71	Sep 07, 2028	0.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4,685.65	0.00	20.26	Sep 14, 2051	1.13
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,685.65	0.00	1.86	Nov 01, 2027	3.13
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	4,685.65	0.00	6.97	Feb 02, 2034	3.38
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,685.65	0.00	7.19	Mar 27, 2034	3.13
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,685.65	0.00	8.65	Sep 03, 2036	4.06
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,685.65	0.00	5.19	Sep 12, 2031	3.20
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	4,685.65	0.00	4.33	Sep 12, 2030	3.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	4,685.65	0.00	2.47	Jul 02, 2028	2.73
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	4,685.65	0.00	5.24	Sep 12, 2031	3.36
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,685.65	0.00	7.29	Sep 25, 2035	3.83
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	4,685.65	0.00	3.86	Feb 13, 2030	2.88
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,685.65	0.00	4.78	Feb 18, 2031	2.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	4,685.65	0.00	2.24	Apr 05, 2028	2.50
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,685.65	0.00	5.62	Mar 03, 2032	2.85
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,685.65	0.00	8.97	May 07, 2037	4.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	4,685.65	0.00	3.89	Feb 08, 2030	2.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,685.65	0.00	3.26	Jun 06, 2030	3.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,685.65	0.00	7.95	Jun 08, 2035	3.63
7966	LINTEC CORP	Materials	Equity	4,683.93	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	4,683.93	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	4,678.15	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,675.29	0.00	15.38	Aug 15, 2051	2.75
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	4,675.29	0.00	10.69	Nov 15, 2039	3.11
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,675.29	0.00	7.80	Feb 15, 2036	5.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4,675.29	0.00	6.15	Jan 15, 2034	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,675.29	0.00	4.45	Dec 10, 2031	4.47
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	4,675.29	0.00	15.22	Oct 01, 2050	2.76
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,675.29	0.00	2.91	Jan 01, 2035	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,675.29	0.00	5.07	Oct 20, 2047	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,675.29	0.00	1.91	Nov 19, 2027	1.25
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4,675.29	0.00	4.38	Sep 15, 2030	2.70
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,675.29	0.00	2.05	Mar 15, 2030	5.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,675.29	0.00	1.53	Jul 15, 2027	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4,675.29	0.00	13.61	Sep 11, 2055	5.65
SR	SPIRE MISSOURI INC	Utility	Fixed Income	4,675.29	0.00	5.90	Feb 15, 2033	4.80
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	4,675.29	0.00	11.77	May 22, 2043	4.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,675.29	0.00	4.86	Apr 22, 2031	2.88
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	4,675.29	0.00	14.24	Mar 01, 2052	4.20
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,675.29	0.00	4.68	Jan 20, 2031	2.70
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	4,672.62	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	4,671.02	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	4,671.02	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	4,671.02	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	4,671.02	0.00	0.00	nan	0.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	4,670.82	0.00	2.68	Sep 24, 2028	3.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4,670.82	0.00	5.24	Jun 15, 2031	1.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	4,670.82	0.00	6.29	Jun 26, 2032	0.83
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,670.82	0.00	9.33	Jan 12, 2036	1.00
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,670.82	0.00	0.85	Oct 13, 2026	3.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,670.82	0.00	7.41	Jul 02, 2034	3.25
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,670.82	0.00	3.54	Oct 16, 2029	3.29
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	4,670.82	0.00	7.28	Dec 31, 2079	4.50
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	4,670.82	0.00	3.68	Nov 27, 2030	3.63
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	4,670.82	0.00	6.53	Apr 23, 2033	3.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,670.82	0.00	7.96	Apr 30, 2035	3.14
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	4,670.82	0.00	8.02	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	4,670.82	0.00	8.03	Apr 17, 2035	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	4,670.82	0.00	2.44	Jun 17, 2028	2.50
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	4,670.82	0.00	4.99	Jun 19, 2031	3.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,670.82	0.00	4.27	Jul 15, 2030	3.13
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	4,670.82	0.00	3.11	Mar 16, 2029	2.91
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,670.82	0.00	8.12	Aug 26, 2035	3.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,670.82	0.00	3.99	Jun 24, 2030	5.23
9746	TKC CORP	Industrials	Equity	4,665.78	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	4,663.89	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,655.99	0.00	2.63	Sep 01, 2028	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	4,655.99	0.00	1.24	Mar 16, 2027	2.25
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	4,655.99	0.00	0.36	Apr 17, 2026	2.00
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	4,655.99	0.00	2.47	Jun 28, 2028	2.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	4,655.99	0.00	0.81	Sep 28, 2026	2.88
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,655.99	0.00	8.36	Feb 14, 2036	3.40
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,655.99	0.00	7.23	May 31, 2034	3.38
EDENFP	EDENRED RegS	Corporates	Fixed Income	4,655.99	0.00	5.84	Aug 05, 2032	3.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,655.99	0.00	6.65	Sep 13, 2033	3.88
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	4,655.99	0.00	7.36	Sep 17, 2034	4.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	4,655.99	0.00	6.17	Nov 07, 2032	3.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,655.99	0.00	9.09	Feb 26, 2037	3.35
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,655.99	0.00	8.95	Mar 05, 2037	3.75
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	4,655.99	0.00	5.77	Apr 30, 2032	2.90
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,655.99	0.00	5.80	May 20, 2032	3.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,655.99	0.00	4.20	May 29, 2030	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,655.99	0.00	4.18	May 29, 2030	2.68
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	4,655.99	0.00	8.14	May 28, 2035	3.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,655.99	0.00	5.76	Jun 17, 2032	3.32
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,655.99	0.00	7.83	Jun 25, 2035	3.94
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	4,655.99	0.00	4.61	Jan 09, 2032	3.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,655.99	0.00	5.16	Aug 26, 2036	3.63
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	4,642.49	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	4,642.49	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	4,642.49	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	4,642.49	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	4,642.49	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,641.16	0.00	7.04	Feb 15, 2035	6.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,641.16	0.00	0.35	Apr 13, 2026	1.46
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	4,641.16	0.00	0.98	Dec 07, 2026	1.50
TALANX	TALANX AG RegS	Corporates	Fixed Income	4,641.16	0.00	1.92	Dec 05, 2047	2.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,641.16	0.00	0.30	Mar 22, 2026	1.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,641.16	0.00	5.37	Sep 24, 2031	2.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,641.16	0.00	5.98	Jan 12, 2032	0.25
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4,641.16	0.00	4.65	Dec 31, 2079	4.38
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	4,641.16	0.00	2.23	Jun 30, 2083	2.75
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	4,641.16	0.00	0.85	Oct 13, 2026	2.75
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	4,641.16	0.00	5.20	Oct 08, 2031	3.71
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,641.16	0.00	5.37	Nov 26, 2031	3.38
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	4,641.16	0.00	8.01	Jun 04, 2035	3.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,641.16	0.00	7.93	Feb 27, 2035	2.88
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	4,641.16	0.00	7.69	Mar 12, 2035	3.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	4,641.16	0.00	5.84	May 19, 2032	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	4,641.16	0.00	4.17	May 20, 2030	2.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,641.16	0.00	7.35	May 28, 2034	3.13
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,641.16	0.00	3.83	Jan 10, 2030	2.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,641.16	0.00	5.81	Jul 01, 2032	3.25
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	4,641.16	0.00	4.27	Jul 02, 2030	2.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,641.16	0.00	2.51	Jul 11, 2028	2.15
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,641.16	0.00	2.52	Jul 23, 2029	2.77
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,641.16	0.00	5.93	Aug 22, 2032	3.72
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,641.16	0.00	4.41	Sep 05, 2030	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,641.16	0.00	3.53	Sep 19, 2029	3.50
THB	THB CASH	Cash and/or Derivatives	Cash	4,637.90	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	4,635.36	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	4,629.47	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	4,629.47	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	4,628.23	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	4,628.23	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	4,626.34	0.00	4.97	Jun 15, 2031	3.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,626.34	0.00	6.01	Jun 01, 2032	2.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,626.34	0.00	2.18	Mar 10, 2028	2.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,626.34	0.00	1.13	Feb 01, 2027	1.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,626.34	0.00	0.25	Mar 06, 2026	1.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,626.34	0.00	2.21	Apr 07, 2028	2.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	4,626.34	0.00	0.44	May 14, 2026	1.38
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	4,626.34	0.00	3.26	Jun 01, 2029	2.75
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	4,626.34	0.00	1.75	Sep 20, 2027	2.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,626.34	0.00	0.81	Sep 27, 2026	5.00
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	4,626.34	0.00	8.58	May 22, 2036	3.50
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,626.34	0.00	9.26	May 30, 2037	3.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,626.34	0.00	7.45	Sep 09, 2034	3.57
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	4,626.34	0.00	1.85	Oct 25, 2027	2.50
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	4,626.34	0.00	6.14	Nov 06, 2032	3.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	4,626.34	0.00	3.77	Nov 27, 2029	2.88
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	4,626.34	0.00	4.93	May 14, 2031	2.95
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,626.34	0.00	8.05	Apr 10, 2035	2.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,626.34	0.00	4.33	Jul 24, 2030	2.63
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	4,626.34	0.00	4.15	May 07, 2030	2.38
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,626.34	0.00	6.72	Jun 13, 2033	2.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	4,626.34	0.00	5.81	Jun 11, 2032	3.25
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,626.34	0.00	7.22	Jul 15, 2034	3.88
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,626.34	0.00	3.44	Jul 14, 2029	2.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,626.34	0.00	8.17	Aug 14, 2035	3.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,626.34	0.00	9.46	Sep 02, 2037	3.62
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	4,626.34	0.00	3.61	Oct 02, 2029	3.13
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	4,613.97	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	4,613.97	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	4,613.97	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	4,611.51	0.00	3.39	Jun 25, 2029	2.25
NRWBK	NRW BANK	Government Related	Fixed Income	4,611.51	0.00	0.19	Feb 11, 2026	0.63
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,611.51	0.00	5.68	Mar 14, 2032	2.38
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	4,611.51	0.00	10.87	Sep 22, 2039	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,611.51	0.00	4.60	Nov 18, 2030	3.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,611.51	0.00	1.70	Sep 27, 2027	2.38
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,611.51	0.00	0.49	Jun 04, 2026	1.21
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,611.51	0.00	0.09	Jan 05, 2026	0.38
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,611.51	0.00	0.30	Mar 23, 2026	0.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	4,611.51	0.00	1.85	Dec 31, 2079	2.38
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,611.51	0.00	1.31	Apr 06, 2027	1.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	4,611.51	0.00	1.59	Jul 20, 2027	2.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,611.51	0.00	6.02	Sep 07, 2032	3.07
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	4,611.51	0.00	7.42	Sep 05, 2034	3.63
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	4,611.51	0.00	7.53	Sep 05, 2034	3.25
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	4,611.51	0.00	6.80	Sep 16, 2033	3.25
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,611.51	0.00	6.91	Jan 06, 2034	3.13
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	4,611.51	0.00	6.05	Oct 08, 2032	3.40
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,611.51	0.00	5.29	Oct 31, 2031	3.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	4,611.51	0.00	5.38	Nov 06, 2031	2.88
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	4,611.51	0.00	5.33	Nov 11, 2031	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,611.51	0.00	4.32	Aug 17, 2031	3.00
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	4,611.51	0.00	8.12	May 07, 2035	2.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,611.51	0.00	5.85	May 14, 2032	2.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,611.51	0.00	8.07	Jun 26, 2035	3.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,611.51	0.00	5.09	Jul 22, 2031	3.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,611.51	0.00	9.26	Aug 04, 2037	3.88
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	4,611.51	0.00	8.32	Nov 25, 2035	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,611.51	0.00	11.17	Oct 07, 2045	6.50
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	4,611.51	0.00	4.58	Nov 10, 2030	2.97
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,611.51	0.00	5.37	Nov 13, 2031	3.13
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	4,611.51	0.00	4.56	Nov 24, 2055	3.75
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	4,611.31	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	4,611.31	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	4,599.70	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	4,599.70	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	4,599.70	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,596.68	0.00	0.35	Apr 13, 2026	0.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,596.68	0.00	1.10	Jan 18, 2027	1.50
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	4,596.68	0.00	0.66	Aug 03, 2026	1.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,596.68	0.00	0.54	Jun 22, 2026	1.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	4,596.68	0.00	0.48	May 29, 2026	0.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,596.68	0.00	8.81	Feb 20, 2036	1.88
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	4,596.68	0.00	1.49	Jun 12, 2027	1.75
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	4,596.68	0.00	1.16	Mar 31, 2027	2.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,596.68	0.00	3.84	Jan 07, 2030	2.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,596.68	0.00	3.56	Aug 30, 2029	2.35
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,596.68	0.00	4.50	Sep 19, 2030	2.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,596.68	0.00	6.19	Oct 12, 2032	3.00
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	4,596.68	0.00	7.49	Oct 07, 2034	3.70
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,596.68	0.00	7.53	Oct 16, 2034	3.63
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,596.68	0.00	6.80	Oct 16, 2033	3.63
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,596.68	0.00	10.79	Jun 22, 2040	3.80
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,596.68	0.00	6.43	Mar 20, 2033	3.13
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,596.68	0.00	4.66	Nov 22, 2030	2.63
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	4,596.68	0.00	5.89	Jun 23, 2032	3.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,596.68	0.00	6.67	Jul 01, 2033	3.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	4,596.68	0.00	8.85	Jan 15, 2037	3.63
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,596.68	0.00	8.17	Sep 03, 2035	3.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	4,596.68	0.00	6.15	Oct 13, 2032	3.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	4,596.68	0.00	5.41	Nov 06, 2031	2.88
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	4,596.68	0.00	13.27	Nov 10, 2045	4.29
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	4,596.68	0.00	10.85	Nov 12, 2040	4.50
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	4,596.68	0.00	3.07	Feb 20, 2029	2.50
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,596.68	0.00	4.67	Nov 25, 2030	2.63
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	4,592.57	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,591.80	0.00	11.67	Dec 01, 2042	3.85
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,591.80	0.00	3.81	May 15, 2031	6.75
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	4,591.80	0.00	13.26	Apr 15, 2049	3.89
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,591.80	0.00	1.98	Jan 21, 2028	4.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,591.80	0.00	2.48	Sep 01, 2028	3.70
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,591.80	0.00	7.08	Aug 20, 2047	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,591.80	0.00	1.09	Feb 23, 2027	5.00
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	4,591.80	0.00	6.30	Nov 01, 2033	6.00
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	4,591.80	0.00	3.59	Dec 01, 2029	4.85
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	4,591.80	0.00	3.92	Mar 15, 2031	5.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,591.80	0.00	3.03	Apr 01, 2029	3.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,591.80	0.00	6.39	Jan 17, 2034	5.29
PEP	PEPSICO INC	Industrial	Fixed Income	4,591.80	0.00	12.08	Oct 22, 2044	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,591.80	0.00	7.99	Oct 15, 2036	6.05
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,591.80	0.00	3.56	Oct 01, 2029	2.53
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,591.80	0.00	3.99	Apr 06, 2030	2.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,591.80	0.00	12.80	Sep 29, 2046	3.80
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	4,591.80	0.00	4.04	Jun 01, 2030	4.27
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	4,591.80	0.00	15.86	Oct 01, 2050	2.40
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,591.80	0.00	4.22	Jun 22, 2030	2.20
TELPM	PLDT INC RegS	Industrial	Fixed Income	4,591.80	0.00	4.68	Jan 23, 2031	2.50
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	4,591.80	0.00	5.22	Nov 02, 2031	3.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	4,591.80	0.00	5.39	May 02, 2052	3.50
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	4,585.44	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,581.85	0.00	3.64	Sep 30, 2029	1.95
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,581.85	0.00	4.50	Apr 28, 2031	5.63
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	4,581.85	0.00	1.22	Mar 03, 2027	1.38
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	4,581.85	0.00	7.45	Sep 04, 2034	3.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,581.85	0.00	7.56	Sep 26, 2034	3.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,581.85	0.00	7.63	Nov 21, 2034	3.63
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	4,581.85	0.00	3.73	Dec 04, 2029	2.75
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	4,581.85	0.00	4.62	Nov 07, 2030	2.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,581.85	0.00	8.39	Sep 02, 2035	3.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,581.85	0.00	3.71	Nov 10, 2030	2.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	4,581.85	0.00	8.85	Nov 12, 2036	4.00
DOV	DOVER CORP	Corporates	Fixed Income	4,581.85	0.00	6.90	Nov 12, 2033	3.50
VNP	5N PLUS INC	Materials	Equity	4,575.00	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	4,575.00	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	4,572.43	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	4,571.18	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	4,571.18	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	4,571.18	0.00	0.00	nan	0.00
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	4,567.02	0.00	0.61	Jul 17, 2026	0.63
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,567.02	0.00	12.80	May 23, 2039	1.00
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	4,567.02	0.00	0.84	Oct 08, 2026	0.88
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	4,567.02	0.00	8.20	Aug 30, 2035	3.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,567.02	0.00	6.13	Sep 22, 2032	3.00
KEXIM	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	4,567.02	0.00	4.63	Nov 10, 2030	2.63
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,567.02	0.00	5.42	Nov 14, 2031	3.25
001120	LX INTERNATIONAL CORP	Industrials	Equity	4,564.05	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	4,564.05	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	4,556.85	0.00	0.00	nan	0.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	4,552.20	0.00	0.82	Oct 01, 2026	0.50
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	4,552.20	0.00	3.76	Dec 15, 2029	2.13
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	4,552.20	0.00	0.54	Jun 20, 2026	0.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,552.20	0.00	6.01	Feb 16, 2032	0.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,552.20	0.00	1.57	Jul 12, 2027	1.38
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,552.20	0.00	6.22	Nov 20, 2032	3.13
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,552.20	0.00	7.97	Feb 12, 2035	2.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,552.20	0.00	9.10	Feb 18, 2037	3.25
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	4,552.20	0.00	11.05	Sep 30, 2040	4.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	4,552.20	0.00	7.73	Nov 06, 2034	3.13
CNY	CNY CASH	Cash and/or Derivatives	Cash	4,552.20	0.00	0.00	nan	0.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	4,549.79	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	4,549.79	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	4,549.79	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	4,549.79	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	4,549.79	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	4,542.65	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	4,542.65	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	4,542.65	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	4,538.69	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	4,538.69	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,538.69	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,537.37	0.00	4.25	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,537.37	0.00	4.46	Sep 01, 2030	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,537.37	0.00	2.37	May 26, 2028	2.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	4,537.37	0.00	0.80	Sep 25, 2026	0.38
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,537.37	0.00	0.61	Jul 16, 2026	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,537.37	0.00	10.10	May 02, 2036	0.25
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	4,537.37	0.00	0.89	Oct 27, 2026	0.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,537.37	0.00	5.65	Apr 27, 2033	2.82
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	4,535.52	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	4,535.52	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	4,528.39	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	4,528.39	0.00	0.00	nan	0.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	4,522.54	0.00	5.12	Jun 22, 2031	2.15
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,522.54	0.00	1.13	Jan 26, 2027	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,522.54	0.00	21.49	Oct 26, 2057	1.75
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	4,522.54	0.00	2.31	Apr 18, 2028	1.13
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	4,522.54	0.00	2.30	Apr 19, 2028	1.63
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,522.54	0.00	8.12	Aug 08, 2034	1.13
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,522.54	0.00	0.81	Sep 30, 2026	0.60
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,522.54	0.00	2.12	Feb 07, 2028	1.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,522.54	0.00	5.71	Mar 27, 2032	2.50
ICPLN	ICG PLC RegS	Corporates	Fixed Income	4,522.54	0.00	3.84	Jan 28, 2030	2.50
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	4,522.54	0.00	2.22	Mar 22, 2028	1.75
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	4,522.54	0.00	6.89	Oct 28, 2033	3.38
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	4,521.26	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	4,521.26	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	4,514.13	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	4,508.31	0.00	14.38	May 15, 2051	3.45
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	4,508.31	0.00	11.06	Sep 16, 2044	5.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,508.31	0.00	3.91	Jun 15, 2030	4.95
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,508.31	0.00	12.25	Oct 01, 2046	4.40
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,508.31	0.00	5.61	Oct 15, 2032	5.45
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,508.31	0.00	6.49	Feb 08, 2034	5.11
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,508.31	0.00	6.26	Nov 01, 2033	5.85
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	4,508.31	0.00	5.14	Feb 15, 2032	5.38
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	4,508.31	0.00	4.82	Feb 15, 2031	2.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	4,508.31	0.00	6.80	Dec 15, 2034	5.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,508.31	0.00	6.56	Jul 15, 2034	5.95
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	4,508.31	0.00	5.97	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	4,508.31	0.00	6.52	Aug 01, 2047	3.00
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,508.31	0.00	6.49	Mar 20, 2046	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4,508.31	0.00	3.17	Jul 15, 2030	6.63
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,508.31	0.00	10.11	Oct 01, 2041	6.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,508.31	0.00	5.75	Apr 18, 2032	2.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,508.31	0.00	9.97	May 31, 2057	5.94
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,508.31	0.00	3.97	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,508.31	0.00	1.23	Mar 15, 2082	3.80
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	4,508.31	0.00	14.47	Oct 01, 2050	2.89
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	4,508.31	0.00	15.10	Jul 15, 2051	2.63
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,508.31	0.00	13.31	Oct 01, 2048	4.09
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,508.31	0.00	5.65	Apr 01, 2032	2.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,508.31	0.00	4.20	Jun 15, 2030	2.13
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,508.31	0.00	12.79	Jan 15, 2048	4.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	4,508.31	0.00	1.95	Jan 10, 2028	5.05
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,508.31	0.00	14.85	Jun 15, 2050	2.90
MMM	3M CO	Industrial	Fixed Income	4,508.31	0.00	14.03	Apr 15, 2050	3.70
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	4,508.31	0.00	9.51	Aug 01, 2055	6.54
UNICHI	University of Chicago	Industrial	Fixed Income	4,508.31	0.00	13.29	Apr 01, 2050	2.55
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4,508.31	0.00	11.36	Apr 01, 2040	2.44
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,508.31	0.00	13.17	Apr 12, 2047	4.25
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	4,508.31	0.00	4.44	Sep 17, 2030	2.31
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	4,508.31	0.00	15.48	Apr 28, 2051	3.08
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	4,508.31	0.00	5.15	Jul 21, 2031	2.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	4,508.31	0.00	5.30	Feb 02, 2032	3.83
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,507.71	0.00	2.11	Jan 31, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,507.71	0.00	2.13	Feb 08, 2028	0.88
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	4,507.71	0.00	2.67	Sep 05, 2028	1.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,507.71	0.00	4.11	Apr 30, 2050	2.53
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,507.71	0.00	1.14	Jan 29, 2027	0.25
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	4,507.71	0.00	5.94	May 19, 2032	1.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,507.71	0.00	1.17	Feb 08, 2027	0.25
EQTSS	EQT AB RegS	Corporates	Fixed Income	4,507.71	0.00	5.66	Apr 06, 2032	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,507.71	0.00	3.30	May 11, 2029	1.63
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,507.71	0.00	1.56	Jul 22, 2027	4.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,507.71	0.00	12.10	Jun 17, 2040	2.70
GOOGL	ALPHABET INC	Corporates	Fixed Income	4,507.71	0.00	18.13	Nov 06, 2064	4.38
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,507.71	0.00	13.39	Nov 13, 2045	4.13
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	4,507.00	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	4,507.00	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	4,507.00	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	4,507.00	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	4,504.65	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	4,499.87	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,492.88	0.00	5.12	Jun 02, 2031	2.15
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	4,492.88	0.00	15.19	Jun 20, 2044	1.70
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	4,492.88	0.00	3.04	Feb 02, 2029	1.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,492.88	0.00	2.43	May 31, 2028	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,492.88	0.00	3.14	Mar 15, 2029	1.75
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	4,492.88	0.00	1.81	Oct 08, 2027	1.50
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	4,492.88	0.00	3.00	Dec 31, 2079	2.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,492.88	0.00	4.04	Mar 08, 2030	1.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	4,492.88	0.00	1.57	Aug 12, 2032	5.91
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	4,492.88	0.00	9.20	Oct 30, 2036	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,492.88	0.00	13.21	Jan 14, 2045	3.50
VRDIUM	VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	4,492.88	0.00	8.03	Nov 16, 2035	4.38
9911	NEWBORN TOWN INC	Communication	Equity	4,492.73	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	4,485.60	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	4,485.60	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	4,485.01	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	4,484.23	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	4,478.47	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	4,478.47	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	4,478.06	0.00	4.03	Mar 18, 2030	1.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	4,478.06	0.00	2.29	Apr 05, 2028	0.80
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	4,478.06	0.00	2.67	Sep 05, 2028	1.50
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,478.06	0.00	2.53	Jul 09, 2028	1.45
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	4,478.06	0.00	4.06	Mar 30, 2030	2.00
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,478.06	0.00	12.59	May 21, 2044	4.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	4,471.34	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	4,467.33	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	4,466.08	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	4,466.08	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	4,466.08	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	4,464.21	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	4,464.21	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	4,464.21	0.00	0.00	nan	0.00
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	4,463.23	0.00	2.79	Oct 18, 2028	1.38
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	4,463.23	0.00	2.47	Jun 12, 2028	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,463.23	0.00	1.94	Nov 22, 2027	0.63
DOV	DOVER CORP	Corporates	Fixed Income	4,463.23	0.00	1.89	Nov 04, 2027	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,463.23	0.00	4.11	Apr 01, 2030	1.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,463.23	0.00	2.43	Jun 11, 2029	1.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,463.23	0.00	9.66	Oct 15, 2035	0.13
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	4,463.23	0.00	3.19	Apr 01, 2029	1.63
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	4,463.23	0.00	3.90	Dec 31, 2079	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,463.23	0.00	12.68	Feb 22, 2044	3.63
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,463.23	0.00	12.95	May 03, 2044	3.56
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,463.23	0.00	12.88	May 30, 2044	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	4,463.23	0.00	3.84	Jun 17, 2055	6.04
PRAA	PRA GROUP INC	Financials	Equity	4,461.43	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	4,457.08	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	4,457.08	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	4,449.95	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	4,449.95	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	4,449.95	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,448.40	0.00	4.41	Oct 22, 2030	4.25
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	4,448.40	0.00	4.24	May 25, 2030	1.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,448.40	0.00	10.51	Nov 02, 2037	1.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	4,448.40	0.00	1.96	Nov 28, 2027	0.88
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	4,448.40	0.00	2.42	May 28, 2028	1.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	4,448.40	0.00	9.04	May 23, 2036	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,448.40	0.00	7.28	Jul 30, 2033	0.90
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,448.40	0.00	22.78	Jan 15, 2052	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	4,448.40	0.00	3.37	Jun 08, 2029	1.50
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	4,448.40	0.00	2.92	Feb 26, 2029	5.05
7730	MANI INC	Health Care	Equity	4,447.92	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	4,442.82	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	4,442.82	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	4,442.82	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	4,442.82	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	4,435.68	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	4,435.68	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,433.57	0.00	6.45	Sep 15, 2032	1.13
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,433.57	0.00	2.75	Sep 25, 2028	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	4,433.57	0.00	2.77	Oct 04, 2028	1.00
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	4,433.57	0.00	4.11	Apr 08, 2030	1.75
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	4,433.57	0.00	2.43	Dec 31, 2079	1.50
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	4,433.57	0.00	3.03	Apr 30, 2029	2.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,433.57	0.00	6.56	Jun 06, 2039	6.34
4095	NIHON PARKERIZING LTD	Materials	Equity	4,429.77	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	4,429.77	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	4,429.77	0.00	0.00	nan	0.00
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	4,424.83	0.00	5.95	May 21, 2036	4.25
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,424.83	0.00	11.17	Oct 25, 2042	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,424.83	0.00	12.90	Dec 01, 2046	4.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	4,424.83	0.00	5.04	Mar 15, 2032	6.55
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	4,424.83	0.00	10.69	Mar 30, 2043	5.63
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	4,424.83	0.00	4.20	Feb 15, 2056	6.00
ECL	ECOLAB INC	Industrial	Fixed Income	4,424.83	0.00	10.27	Dec 08, 2041	5.50
EQNR	EQUINOR ASA	Agency	Fixed Income	4,424.83	0.00	4.18	Sep 03, 2030	4.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,424.83	0.00	5.84	Jan 15, 2033	4.95
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,424.83	0.00	6.41	Jan 01, 2049	4.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	4,424.83	0.00	2.16	Mar 01, 2032	2.50
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	4,424.83	0.00	4.48	Feb 01, 2046	4.50
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	4,424.83	0.00	0.68	Mar 01, 2030	3.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,424.83	0.00	2.03	Feb 24, 2028	4.55
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,424.83	0.00	1.28	Apr 07, 2027	4.60
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4,424.83	0.00	4.09	Jul 02, 2030	3.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,424.83	0.00	15.04	Nov 30, 2051	3.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	4,424.83	0.00	13.27	Apr 01, 2049	4.25
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	4,424.83	0.00	3.17	Jul 15, 2030	8.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	4,424.83	0.00	1.61	Sep 29, 2027	4.40
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	4,424.83	0.00	3.63	Feb 27, 2030	6.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,424.83	0.00	11.48	Jan 01, 2043	3.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,424.83	0.00	7.30	Apr 15, 2035	5.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4,424.83	0.00	2.54	Sep 15, 2028	4.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,424.83	0.00	5.48	Aug 15, 2032	5.21
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	4,424.83	0.00	7.89	Mar 15, 2036	5.10
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	4,424.83	0.00	3.97	Feb 25, 2033	4.15
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	4,421.42	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	4,421.42	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	4,421.42	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	4,421.16	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	4,419.20	0.00	0.00	nan	0.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	4,418.74	0.00	2.54	Jul 05, 2028	0.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,418.74	0.00	3.47	Jul 15, 2029	1.63
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	4,418.74	0.00	0.59	Jul 12, 2026	3.38
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,418.74	0.00	1.75	Sep 10, 2027	0.25
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,418.74	0.00	1.78	Sep 20, 2027	0.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	4,418.74	0.00	2.74	Sep 21, 2028	1.00
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	4,418.74	0.00	1.76	Sep 15, 2027	0.45
KFW	KFW MTN	Government Related	Fixed Income	4,418.74	0.00	3.25	Jul 12, 2029	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,418.74	0.00	12.86	Feb 10, 2045	3.80
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,418.74	0.00	9.07	Feb 28, 2039	5.50
5371	CORETRONIC CORP	Information Technology	Equity	4,414.29	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	4,414.29	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	4,411.61	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	4,407.16	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	4,403.92	0.00	11.90	Aug 01, 2039	1.45
MMM	3M CO MTN	Corporates	Fixed Income	4,403.92	0.00	4.22	May 15, 2030	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,403.92	0.00	3.20	Jun 07, 2029	4.50
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,403.92	0.00	2.76	Sep 26, 2028	0.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	4,403.92	0.00	3.71	Oct 04, 2029	1.38
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,403.92	0.00	2.09	Jan 17, 2028	0.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,403.92	0.00	5.10	May 18, 2031	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,403.92	0.00	1.91	Nov 10, 2027	0.01
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	4,403.92	0.00	2.11	Jan 27, 2028	0.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,403.92	0.00	2.09	Jan 17, 2028	0.38
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	4,403.92	0.00	2.75	Sep 24, 2028	1.00
3040	QASSIM CEMENT	Materials	Equity	4,400.03	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	4,400.03	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	4,400.03	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	4,393.46	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	4,392.90	0.00	0.00	nan	0.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	4,389.09	0.00	4.94	Mar 10, 2031	1.63
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	4,389.09	0.00	5.87	Jun 04, 2052	2.71
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	4,389.09	0.00	1.84	Oct 15, 2027	0.01
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	4,389.09	0.00	5.75	Feb 10, 2032	1.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	4,389.09	0.00	10.79	Oct 25, 2039	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,389.09	0.00	12.85	Feb 11, 2045	3.80
6213	ITEQ CORP	Information Technology	Equity	4,385.76	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	4,385.76	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	4,385.76	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	4,379.91	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	4,378.63	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	4,378.63	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	4,375.30	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,374.26	0.00	3.36	May 23, 2029	1.13
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,374.26	0.00	4.37	Jul 17, 2030	2.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,374.26	0.00	2.74	Sep 22, 2028	0.88
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	4,374.26	0.00	3.49	Dec 31, 2079	1.83
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4,374.26	0.00	7.08	Mar 06, 2035	5.35
600176	CHINA JUSHI LTD A	Materials	Equity	4,371.50	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	4,371.50	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	4,364.37	0.00	0.00	nan	0.00
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,359.43	0.00	9.41	Jan 27, 2040	5.50
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	4,359.43	0.00	3.12	Feb 13, 2029	0.63
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	4,359.43	0.00	3.87	Jan 24, 2030	2.00
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,359.43	0.00	4.07	Mar 15, 2030	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	4,359.43	0.00	2.71	Sep 07, 2028	0.65
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,359.43	0.00	2.26	May 02, 2028	4.20
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	4,357.24	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	4,350.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	4,344.60	0.00	10.14	Sep 20, 2037	2.50
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	4,344.60	0.00	2.96	Dec 10, 2028	0.50
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,344.60	0.00	2.35	Apr 20, 2028	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,344.60	0.00	12.37	Sep 15, 2039	1.10
RWE	RWE AG RegS	Corporates	Fixed Income	4,344.60	0.00	2.93	Nov 26, 2028	0.50
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,344.60	0.00	4.00	May 20, 2030	4.50
WBO	WBH OVCON LTD	Industrials	Equity	4,342.98	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	4,342.98	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	4,342.98	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	4,342.98	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	4,342.98	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,341.34	0.00	2.28	May 15, 2029	5.74
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	4,341.34	0.00	7.38	Mar 15, 2056	6.05
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	4,341.34	0.00	4.70	Oct 01, 2033	5.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,341.34	0.00	5.68	Oct 15, 2032	4.95
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	4,341.34	0.00	4.37	Jan 15, 2063	3.35
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4,341.34	0.00	11.30	Apr 01, 2050	7.04
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,341.34	0.00	4.63	Nov 15, 2030	1.78
CSX	CSX CORP	Industrial	Fixed Income	4,341.34	0.00	14.16	Mar 15, 2055	4.90
CATMED	CommonSpirit Health	Industrial	Fixed Income	4,341.34	0.00	1.57	Nov 01, 2027	6.07
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	4,341.34	0.00	3.21	Jun 15, 2029	3.20
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	4,341.34	0.00	1.71	Feb 01, 2031	3.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	4,341.34	0.00	7.09	Jan 15, 2035	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	4,341.34	0.00	7.25	Jun 01, 2035	5.85
KR	KROGER CO	Industrial	Fixed Income	4,341.34	0.00	10.65	Apr 15, 2042	5.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,341.34	0.00	12.77	Nov 01, 2047	4.30
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4,341.34	0.00	9.13	Nov 01, 2055	6.22
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	4,341.34	0.00	7.42	Oct 15, 2035	6.12
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,341.34	0.00	1.19	Mar 15, 2027	3.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,341.34	0.00	3.09	Jul 15, 2029	6.88
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	4,341.34	0.00	4.94	Dec 01, 2031	7.38
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	4,341.34	0.00	13.90	Apr 01, 2052	4.06
1835	TOTETSU KOGYO LTD	Industrials	Equity	4,338.99	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	4,335.85	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	4,335.85	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	4,335.85	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	4,335.85	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,329.78	0.00	14.44	Sep 05, 2046	2.85
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,329.78	0.00	3.23	Mar 21, 2029	0.50
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	4,329.78	0.00	3.19	Mar 15, 2029	0.75
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	4,329.78	0.00	2.48	Jun 08, 2028	0.01
3393	WASION HOLDINGS LTD	Information Technology	Equity	4,328.71	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	4,328.71	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	4,328.71	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	4,328.71	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Consumer Discretionary	Equity	4,328.71	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	4,321.58	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	4,321.58	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	4,321.58	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	4,321.58	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	4,314.95	0.00	1.22	Mar 08, 2027	1.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	4,314.95	0.00	3.29	Apr 09, 2029	0.38
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	4,314.95	0.00	5.18	Jun 13, 2031	1.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,314.95	0.00	1.18	Feb 25, 2027	2.90
CAP	CAP SA	Materials	Equity	4,307.32	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	4,307.32	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	4,305.25	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	4,300.19	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	4,300.19	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	4,300.19	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	4,300.12	0.00	8.92	Oct 07, 2036	3.20
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	4,300.12	0.00	11.46	Jul 09, 2039	2.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,300.12	0.00	3.69	Sep 25, 2049	1.30
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,300.12	0.00	2.73	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,300.12	0.00	2.81	Oct 05, 2028	0.01
SABR	SABRE CORP	Consumer Discretionary	Equity	4,294.45	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	4,293.06	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	4,285.93	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	4,285.93	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	4,285.93	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	4,285.93	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	4,285.93	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	4,285.93	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	4,285.93	0.00	0.00	nan	0.00
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	4,285.29	0.00	2.89	Feb 15, 2029	2.88
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	4,285.29	0.00	5.10	Apr 29, 2031	1.50
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,285.29	0.00	5.84	Mar 26, 2032	1.88
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	4,285.29	0.00	5.94	Sep 03, 2052	2.50
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,285.29	0.00	8.36	Jun 18, 2036	4.13
4819	DIGITAL GARAGE INC	Information Technology	Equity	4,284.53	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	4,284.53	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	4,278.80	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	4,271.66	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,270.46	0.00	5.68	Jan 13, 2032	1.63
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	4,270.46	0.00	6.19	Jul 14, 2032	1.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	4,270.46	0.00	3.20	Mar 09, 2029	0.38
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	4,270.46	0.00	3.30	Apr 16, 2029	0.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,270.46	0.00	24.52	Feb 13, 2062	1.18
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	4,264.53	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,257.85	0.00	3.23	Dec 15, 2054	7.05
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	4,257.85	0.00	1.44	Oct 15, 2028	4.08
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	4,257.85	0.00	4.44	Nov 15, 2031	5.00
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,257.85	0.00	6.19	Aug 01, 2033	5.25
FHLB	FHLB	Agency	Fixed Income	4,257.85	0.00	2.35	Jun 09, 2028	3.25
FHLMC	FHLMC MTN	Agency	Fixed Income	4,257.85	0.00	3.96	Dec 14, 2029	0.00
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	4,257.85	0.00	6.40	Jan 01, 2048	3.50
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	4,257.85	0.00	2.07	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	4,257.85	0.00	2.28	Nov 01, 2032	3.00
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	4,257.85	0.00	2.33	Dec 01, 2032	3.00
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	4,257.85	0.00	6.08	Dec 01, 2048	4.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,257.85	0.00	7.01	Jan 20, 2047	2.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	4,257.85	0.00	2.85	Jan 31, 2029	5.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,257.85	0.00	7.10	May 15, 2035	6.15
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,257.85	0.00	2.86	Jan 15, 2029	3.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,257.85	0.00	2.15	Mar 21, 2028	4.49
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,257.85	0.00	10.83	Dec 01, 2041	4.55
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	4,257.85	0.00	12.02	Feb 15, 2051	3.14
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,257.85	0.00	3.56	Dec 09, 2029	4.77
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	4,257.85	0.00	14.84	Aug 15, 2051	3.15
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4,257.85	0.00	5.43	Jan 15, 2032	2.85
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	4,257.85	0.00	12.65	Apr 15, 2048	4.80
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	4,257.85	0.00	7.30	Aug 01, 2035	5.45
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	4,257.85	0.00	1.81	Oct 29, 2027	4.13
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	4,257.40	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	4,257.40	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	4,257.40	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	4,257.40	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	4,257.40	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	4,255.64	0.00	14.29	Oct 06, 2053	5.67
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,255.64	0.00	1.46	Jun 02, 2027	2.65
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,255.64	0.00	20.74	Dec 01, 2055	1.85
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,255.64	0.00	3.54	Jul 10, 2029	0.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,255.64	0.00	4.06	Feb 13, 2030	0.88
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	4,255.64	0.00	14.50	Jun 22, 2048	3.75
SGML	SIGMA LITHIUM CORP	Materials	Equity	4,250.27	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	4,248.22	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,240.81	0.00	11.37	Nov 13, 2037	0.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	4,240.81	0.00	5.98	Apr 20, 2032	1.50
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	4,240.81	0.00	4.26	Apr 28, 2030	0.88
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,240.81	0.00	1.00	Dec 16, 2026	1.10
ICADFP	ICADE RegS	Corporates	Fixed Income	4,240.81	0.00	3.98	Jan 19, 2030	1.00
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,240.81	0.00	5.99	May 03, 2032	1.63
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	4,240.81	0.00	6.62	Sep 12, 2033	4.00
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,240.81	0.00	2.52	Jul 21, 2028	2.88
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	4,236.01	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	4,234.53	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	4,230.60	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	4,230.06	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	4,229.62	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	4,228.64	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	4,225.98	0.00	6.31	Jan 25, 2034	5.97
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,225.98	0.00	5.79	Jan 12, 2032	1.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	4,225.98	0.00	6.08	May 17, 2032	1.38
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,225.98	0.00	3.88	Nov 21, 2029	0.63
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,225.98	0.00	1.93	Dec 07, 2027	1.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	4,225.98	0.00	8.73	Oct 21, 2037	5.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,225.98	0.00	6.91	Sep 30, 2033	3.20
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	4,221.74	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	4,221.74	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	4,221.74	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	4,214.61	0.00	0.00	nan	0.00
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	4,211.15	0.00	3.82	Nov 04, 2029	0.88
BASF	BASF INDIA LTD	Materials	Equity	4,207.48	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	4,207.48	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	4,207.48	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	4,207.48	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	4,200.35	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	4,200.35	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	4,197.21	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,196.32	0.00	16.40	Oct 17, 2047	2.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,196.32	0.00	4.19	Mar 25, 2030	0.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	4,196.32	0.00	3.87	Nov 05, 2029	0.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	4,196.32	0.00	4.67	Oct 08, 2030	1.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	4,196.32	0.00	7.88	Feb 20, 2035	3.38
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	4,196.32	0.00	5.62	Feb 20, 2032	3.00
NUF	NUFARM LTD	Materials	Equity	4,193.75	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	4,193.75	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	4,193.22	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	4,193.22	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	4,193.22	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	4,186.09	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	4,186.09	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	4,186.09	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	4,186.09	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,181.50	0.00	15.87	Sep 05, 2053	3.80
AAPL	APPLE INC RegS	Corporates	Fixed Income	4,181.50	0.00	4.16	Feb 25, 2030	0.75
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	4,181.50	0.00	0.08	Jan 01, 2026	2.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	4,181.50	0.00	4.95	Oct 20, 2051	5.63
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	4,181.50	0.00	3.76	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	4,181.50	0.00	3.84	Oct 24, 2029	0.05
600584	JCET GROUP LTD A	Information Technology	Equity	4,178.96	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	4,175.60	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	4,175.60	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	4,174.37	0.00	2.05	Feb 11, 2028	4.38
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4,174.37	0.00	16.47	Jun 01, 2122	5.41
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,174.37	0.00	3.67	Mar 15, 2030	6.25
EXC	EXELON CORPORATION	Utility	Fixed Income	4,174.37	0.00	6.78	Mar 15, 2055	6.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,174.37	0.00	5.90	Jan 01, 2049	4.50
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	4,174.37	0.00	6.15	Apr 01, 2047	3.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	4,174.37	0.00	5.51	Dec 01, 2042	3.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,174.37	0.00	3.62	Jan 13, 2030	5.30
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	4,174.37	0.00	15.67	Aug 15, 2057	3.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,174.37	0.00	1.43	Jun 09, 2027	3.90
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	4,174.37	0.00	11.42	Nov 18, 2044	5.30
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	4,174.37	0.00	16.84	Jun 01, 2111	4.80
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	4,174.37	0.00	14.13	Sep 01, 2050	2.84
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	4,174.37	0.00	16.93	Feb 15, 2119	3.61
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	4,174.37	0.00	0.94	Dec 01, 2028	7.88
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	4,171.83	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	4,171.83	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	4,169.70	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	4,166.67	0.00	5.40	Aug 05, 2031	1.30
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	4,166.67	0.00	3.31	Jun 30, 2050	3.04
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	4,166.67	0.00	3.84	Oct 22, 2029	0.01
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	4,166.67	0.00	3.92	Nov 17, 2029	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4,166.67	0.00	4.22	Mar 18, 2030	0.13
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	4,166.67	0.00	16.07	Jun 22, 2054	3.90
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	4,166.67	0.00	13.59	May 25, 2045	3.38
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	4,157.56	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	4,157.56	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	4,157.56	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	4,154.97	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	4,152.02	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	4,151.84	0.00	2.21	Mar 15, 2028	1.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	4,151.84	0.00	3.87	Feb 20, 2030	3.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4,151.84	0.00	0.86	Oct 16, 2026	2.25
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,151.84	0.00	4.70	Apr 10, 2031	3.63
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	4,151.84	0.00	3.77	Sep 26, 2029	0.05
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	4,151.84	0.00	3.82	Oct 16, 2029	0.01
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,151.84	0.00	5.68	Jul 10, 2042	1.88
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,151.84	0.00	7.67	May 05, 2034	1.75
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,151.84	0.00	16.23	May 30, 2054	3.75
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	4,150.43	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	4,150.43	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	4,144.16	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	4,143.30	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	4,143.30	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	4,143.30	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	4,139.29	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	4,139.29	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	4,139.29	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	4,139.29	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	4,137.01	0.00	4.08	Sep 25, 2030	5.59
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,137.01	0.00	6.16	May 19, 2032	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,137.01	0.00	5.75	Dec 01, 2031	1.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4,137.01	0.00	5.56	Nov 05, 2031	1.88
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	4,137.01	0.00	3.75	Jan 15, 2030	2.75
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	4,137.01	0.00	4.47	Jun 21, 2030	0.25
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	4,137.01	0.00	5.00	Feb 17, 2031	0.88
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	4,137.01	0.00	5.47	Apr 21, 2042	1.85
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	4,122.18	0.00	10.34	Jul 07, 2042	5.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,122.18	0.00	5.62	Oct 30, 2031	1.40
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	4,122.18	0.00	6.14	May 26, 2032	1.13
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,122.18	0.00	5.10	Oct 07, 2041	1.38
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	4,122.18	0.00	5.25	May 21, 2031	0.95
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,122.18	0.00	7.84	Feb 14, 2034	0.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	4,122.18	0.00	4.10	Feb 12, 2030	0.38
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,122.18	0.00	5.53	Oct 06, 2031	1.50
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,122.18	0.00	0.13	Jan 20, 2026	0.88
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	4,121.91	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	4,121.13	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	4,121.13	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	4,107.82	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	4,107.64	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	4,107.36	0.00	7.52	Mar 30, 2034	1.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	4,107.36	0.00	6.53	Nov 15, 2032	1.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,107.36	0.00	26.29	Oct 15, 2060	0.70
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,107.36	0.00	1.16	Feb 22, 2027	5.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	4,105.85	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	4,100.51	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	4,100.51	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	4,093.38	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	4,092.53	0.00	14.54	Oct 03, 2053	5.33
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	4,092.53	0.00	6.88	Apr 18, 2033	1.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,092.53	0.00	7.52	Jan 09, 2034	1.25
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	4,092.53	0.00	4.61	Aug 25, 2030	0.63
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	4,092.53	0.00	5.21	Apr 28, 2031	0.75
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	4,090.88	0.00	5.91	Aug 15, 2033	6.75
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	4,090.88	0.00	1.31	May 09, 2027	3.40
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	4,090.88	0.00	15.17	Feb 01, 2050	2.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,090.88	0.00	8.28	Aug 15, 2037	6.30
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,090.88	0.00	4.81	Mar 02, 2031	2.45
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	4,090.88	0.00	3.61	Apr 01, 2032	7.38
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,090.88	0.00	6.35	May 01, 2049	3.50
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,090.88	0.00	6.41	Jul 01, 2046	4.00
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	4,090.88	0.00	5.70	Mar 01, 2043	3.00
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	4,090.88	0.00	2.07	Jun 01, 2032	3.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,090.88	0.00	6.63	Sep 20, 2049	3.00
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	4,090.88	0.00	5.29	Mar 15, 2034	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	4,090.88	0.00	14.96	Jun 25, 2064	5.40
KSS	KOHLS CORP 144A	Industrial	Fixed Income	4,090.88	0.00	1.70	Jun 01, 2030	10.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	4,090.88	0.00	14.75	Aug 06, 2061	3.97
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,090.88	0.00	14.07	Sep 15, 2049	3.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,090.88	0.00	11.04	Jan 31, 2043	4.30
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	4,090.88	0.00	7.83	Dec 04, 2035	4.80
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	4,090.88	0.00	10.77	Apr 01, 2048	5.91
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	4,090.88	0.00	8.43	Jun 15, 2038	6.50
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	4,090.88	0.00	1.42	Jun 01, 2027	4.88
TVA	TVA	Agency	Fixed Income	4,090.88	0.00	3.81	May 01, 2030	7.13
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	4,090.88	0.00	2.30	Jun 01, 2028	4.38
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	4,086.25	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	4,086.25	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	4,084.83	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	4,079.12	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	4,079.12	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	4,079.12	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,077.70	0.00	7.84	Sep 26, 2035	4.65
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	4,077.70	0.00	6.45	Jan 12, 2034	5.21
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	4,077.70	0.00	10.64	Sep 03, 2038	2.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,077.70	0.00	2.70	Sep 15, 2028	1.16
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,077.70	0.00	10.02	Jun 10, 2037	2.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	4,071.99	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	4,066.67	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	4,066.67	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	4,066.67	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	4,064.86	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	4,064.86	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	4,062.87	0.00	6.66	Apr 25, 2034	5.44
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	4,062.87	0.00	6.60	Feb 16, 2034	4.97
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	4,062.87	0.00	13.13	Nov 22, 2050	5.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,062.87	0.00	5.38	Jul 02, 2031	0.83
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,062.87	0.00	5.79	Nov 12, 2031	0.50
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,062.87	0.00	4.75	Sep 23, 2030	0.00
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	4,062.87	0.00	7.67	Jun 15, 2034	2.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	4,057.72	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	4,057.72	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	4,057.72	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	4,050.59	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	4,050.59	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	4,050.59	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	4,050.59	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	4,048.52	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	4,048.52	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	4,048.04	0.00	2.89	Feb 01, 2029	5.02
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	4,048.04	0.00	6.82	Jun 28, 2034	4.83
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	4,048.04	0.00	2.26	Mar 18, 2028	0.45
AAPL	APPLE INC	Corporates	Fixed Income	4,048.04	0.00	5.80	Nov 15, 2031	0.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,048.04	0.00	6.58	Nov 11, 2032	1.25
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	4,048.04	0.00	3.90	May 03, 2030	3.75
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	4,048.04	0.00	17.88	Feb 19, 2055	3.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	4,043.46	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	4,043.46	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	4,043.46	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	4,036.33	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,033.22	0.00	2.98	Mar 01, 2029	4.60
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	4,033.22	0.00	8.09	Sep 19, 2035	4.13
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	4,033.22	0.00	2.64	Jan 16, 2030	8.88
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4,033.22	0.00	11.24	Sep 15, 2044	5.25
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	4,029.20	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	4,029.20	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	4,029.20	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	4,029.20	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	4,022.07	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	4,022.07	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	4,022.07	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	4,022.07	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,018.39	0.00	3.17	Jun 12, 2034	4.90
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	4,018.39	0.00	4.08	Aug 01, 2030	5.16
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,018.39	0.00	14.43	Oct 04, 2041	0.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,018.39	0.00	6.27	Jul 12, 2032	1.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,018.39	0.00	3.69	Nov 27, 2034	4.50
8200	SAUDI REINSURANCE	Financials	Equity	4,014.94	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	4,014.94	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	4,012.21	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	4,012.21	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	4,007.80	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4,007.39	0.00	6.60	Dec 15, 2054	6.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,007.39	0.00	4.24	Oct 10, 2030	4.90
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	4,007.39	0.00	4.09	Sep 18, 2030	5.95
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,007.39	0.00	6.68	Jun 01, 2034	5.65
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,007.39	0.00	2.62	Oct 01, 2033	3.00
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	4,007.39	0.00	5.70	Sep 01, 2043	3.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	4,007.39	0.00	5.97	Feb 01, 2046	3.50
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	4,007.39	0.00	4.67	Mar 01, 2048	5.00
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	4,007.39	0.00	5.80	May 01, 2047	4.00
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	4,007.39	0.00	2.28	Apr 01, 2033	3.50
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,007.39	0.00	4.75	Aug 01, 2052	5.00
MARS	MARS INC 144A	Industrial	Fixed Income	4,007.39	0.00	15.47	Jul 16, 2050	2.45
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,007.39	0.00	14.49	Apr 15, 2050	3.10
NWUNI	Northwestern University	Industrial	Fixed Income	4,007.39	0.00	15.54	Dec 01, 2050	2.64
NUE	NUCOR CORPORATION	Industrial	Fixed Income	4,007.39	0.00	5.59	Apr 01, 2032	3.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,007.39	0.00	2.06	Mar 06, 2028	4.45
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	4,007.39	0.00	3.00	Jul 15, 2034	5.04
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	4,007.39	0.00	10.35	May 01, 2043	3.27
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	4,007.39	0.00	1.25	Apr 01, 2027	7.50
XYZ	BLOCK INC 144A	Industrial	Fixed Income	4,007.39	0.00	4.50	Aug 15, 2033	6.00
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	4,007.39	0.00	3.34	Mar 15, 2032	7.63
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,007.39	0.00	2.95	Nov 30, 2029	8.88
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	4,003.56	0.00	2.61	Nov 10, 2028	6.38
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	4,003.56	0.00	2.90	Mar 05, 2029	5.10
ICADFP	ICADE RegS	Corporates	Fixed Income	4,003.56	0.00	4.97	Jan 18, 2031	0.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	4,003.56	0.00	5.20	Mar 10, 2031	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	4,000.67	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	3,993.54	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	3,993.54	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	3,993.54	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	3,990.93	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	3,988.97	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,988.73	0.00	3.05	Apr 03, 2034	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	3,988.73	0.00	3.04	Apr 09, 2034	5.18
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,988.73	0.00	7.46	Feb 27, 2034	1.75
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,988.73	0.00	7.70	Mar 21, 2034	1.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,988.73	0.00	6.02	Mar 10, 2032	0.75
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,988.73	0.00	3.84	Dec 14, 2029	1.13
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,988.73	0.00	1.81	Oct 29, 2028	4.63
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	3,986.41	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	3,979.28	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	3,979.28	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	3,975.90	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	3,975.90	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,973.90	0.00	1.40	Jun 29, 2027	4.95
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,973.90	0.00	1.60	Aug 16, 2032	5.43
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,973.90	0.00	2.02	Feb 01, 2033	5.01
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	3,972.15	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	3,965.02	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	3,965.02	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	3,965.02	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,959.08	0.00	3.14	May 02, 2029	4.60
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,959.08	0.00	1.78	Oct 21, 2027	5.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,959.08	0.00	5.22	Mar 18, 2031	0.01
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,959.08	0.00	5.80	Oct 28, 2031	0.20
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,959.08	0.00	3.82	Mar 05, 2030	3.13
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3,957.89	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	3,957.89	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	3,957.74	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	3,957.74	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	3,950.75	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	3,950.75	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	3,949.68	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,944.25	0.00	5.75	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,944.25	0.00	5.97	Jan 20, 2032	0.38
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	3,936.49	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	3,936.49	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	3,936.49	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	3,936.49	0.00	0.00	nan	0.00
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	3,929.42	0.00	5.18	Jan 15, 2032	4.73
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	3,929.42	0.00	0.77	Sep 15, 2026	4.30
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,929.42	0.00	8.82	Mar 23, 2039	6.70
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,929.42	0.00	25.35	Jan 18, 2052	0.05
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	3,929.42	0.00	6.86	Mar 19, 2033	1.13
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	3,929.42	0.00	5.65	Sep 22, 2031	0.50
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	3,929.36	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	3,929.36	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	3,929.36	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3,923.90	0.00	0.98	Sep 26, 2028	4.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3,923.90	0.00	4.53	Jan 15, 2031	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,923.90	0.00	2.57	Aug 05, 2028	1.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	3,923.90	0.00	14.13	May 15, 2055	5.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,923.90	0.00	11.72	May 15, 2043	3.95
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	3,923.90	0.00	4.65	Apr 01, 2033	5.00
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	3,923.90	0.00	3.99	Oct 01, 2031	2.50
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,923.90	0.00	5.97	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,923.90	0.00	5.79	Mar 01, 2049	4.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	3,923.90	0.00	6.52	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,923.90	0.00	5.83	Aug 01, 2045	3.50
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	3,923.90	0.00	5.99	Jan 01, 2049	4.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,923.90	0.00	4.06	Apr 01, 2033	7.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,923.90	0.00	13.73	Feb 13, 2050	3.95
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3,923.90	0.00	1.30	May 01, 2027	3.15
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	3,923.90	0.00	6.77	Oct 01, 2034	6.50
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	3,923.90	0.00	10.88	Jul 01, 2040	3.05
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,923.90	0.00	10.91	Jun 15, 2043	4.60
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,923.90	0.00	5.54	Jan 01, 2032	2.04
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,923.90	0.00	2.51	Aug 18, 2028	4.25
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	3,923.90	0.00	5.45	May 20, 2032	4.75
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3,923.90	0.00	2.14	Apr 01, 2028	4.75
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	3,923.90	0.00	13.59	Jan 21, 2050	3.95
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	3,923.90	0.00	1.07	Jan 15, 2027	4.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	3,922.23	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	3,922.23	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	3,921.43	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	3,915.10	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	3,915.10	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	3,915.10	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	3,915.10	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	3,915.10	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	3,915.10	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	3,914.59	0.00	0.55	Jun 29, 2026	5.14
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	3,914.59	0.00	0.55	Jun 30, 2026	5.25
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	3,914.59	0.00	10.50	Mar 26, 2038	2.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,914.59	0.00	11.79	Jun 09, 2040	2.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,914.59	0.00	8.49	Feb 25, 2035	1.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	3,914.59	0.00	7.72	Jan 28, 2035	3.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	3,914.59	0.00	5.47	Feb 17, 2032	3.13
297	SINOFERT HOLDINGS LTD	Materials	Equity	3,907.97	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	3,907.97	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	3,903.28	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	3,900.83	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	3,900.83	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	3,900.83	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3,899.76	0.00	4.18	May 22, 2030	2.13
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,899.76	0.00	7.11	Oct 17, 2035	4.46
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	3,899.76	0.00	0.90	Oct 31, 2026	1.30
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,899.76	0.00	6.69	Jun 20, 2033	2.95
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,899.76	0.00	3.36	Jul 23, 2029	3.63
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	3,893.70	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	3,886.57	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	3,886.57	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	3,886.57	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	3,885.12	0.00	0.00	nan	0.00
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	3,884.94	0.00	4.00	Jun 05, 2030	3.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,884.94	0.00	2.61	Sep 08, 2028	3.40
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,884.94	0.00	8.42	Mar 13, 2035	1.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,884.94	0.00	0.12	Jan 19, 2026	1.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	3,884.94	0.00	8.22	Oct 31, 2034	1.50
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,884.94	0.00	5.88	Dec 01, 2031	0.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	3,884.94	0.00	4.13	Sep 14, 2031	6.80
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	3,884.94	0.00	8.98	Dec 12, 2041	7.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	3,884.94	0.00	5.32	Oct 07, 2031	3.32
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,884.94	0.00	7.97	Aug 04, 2035	3.88
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	3,884.94	0.00	9.06	Mar 15, 2037	3.50
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	3,884.94	0.00	4.15	May 21, 2030	2.75
FDX	FEDEX CORP	Corporates	Fixed Income	3,884.94	0.00	9.14	Jul 30, 2037	4.13
000338	WEICHAI POWER LTD A	Industrials	Equity	3,879.44	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	3,872.31	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	3,872.31	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,870.11	0.00	4.03	Jun 27, 2031	3.73
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	3,870.11	0.00	14.32	Oct 31, 2062	5.30
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	3,870.11	0.00	3.73	Jul 27, 2035	6.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,870.11	0.00	5.70	Mar 18, 2032	2.63
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	3,870.11	0.00	5.18	Aug 28, 2031	3.00
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	3,870.11	0.00	5.58	Feb 13, 2032	2.75
SSPHAN	SPARKASSE HANNOVER RegS	Covered	Fixed Income	3,870.11	0.00	5.85	May 24, 2032	2.75
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	3,866.97	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	3,866.97	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	3,865.18	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	3,865.18	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	3,861.27	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	3,858.05	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	3,855.28	0.00	3.18	Jun 11, 2029	3.53
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	3,855.28	0.00	7.27	Feb 06, 2035	4.74
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,855.28	0.00	14.57	Jun 28, 2054	4.99
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,855.28	0.00	1.44	Jun 01, 2027	4.21
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	3,855.28	0.00	11.27	Dec 18, 2043	4.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,855.28	0.00	9.10	Apr 28, 2036	2.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,855.28	0.00	11.61	Jan 31, 2043	4.25
1904	CHENG LOONG CORP	Materials	Equity	3,850.92	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	3,843.78	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	3,843.78	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	3,843.78	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	3,840.64	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	3,840.45	0.00	4.06	Jun 03, 2035	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	3,840.45	0.00	6.67	Oct 09, 2032	0.40
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	3,840.45	0.00	5.89	Jun 02, 2033	6.13
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	3,840.45	0.00	6.23	Mar 04, 2033	4.00
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	3,840.45	0.00	10.14	Nov 10, 2038	3.86
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	3,840.42	0.00	5.17	Jun 13, 2032	6.14
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,840.42	0.00	1.91	Jan 13, 2028	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	3,840.42	0.00	9.50	Dec 14, 2040	6.50
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,840.42	0.00	6.32	Dec 01, 2046	3.00
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	3,840.42	0.00	6.52	Dec 01, 2046	3.00
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	3,840.42	0.00	5.35	Feb 01, 2048	4.50
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	3,840.42	0.00	2.16	Apr 01, 2032	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,840.42	0.00	5.02	Dec 09, 2031	5.20
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,840.42	0.00	6.94	Oct 20, 2045	3.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,840.42	0.00	7.08	Jan 20, 2048	3.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	3,840.42	0.00	4.30	Jun 01, 2056	8.00
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	3,840.42	0.00	0.44	Apr 30, 2028	10.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,840.42	0.00	11.83	Nov 01, 2044	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,840.42	0.00	7.16	Feb 01, 2035	4.88
KFW	KFW MTN	Agency	Fixed Income	3,840.42	0.00	2.52	Aug 09, 2028	3.50
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	3,840.42	0.00	3.96	Jul 15, 2030	5.25
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	3,840.42	0.00	4.27	Nov 15, 2058	5.11
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,840.42	0.00	2.79	Mar 15, 2029	5.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	3,840.42	0.00	12.24	Mar 01, 2049	5.38
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	3,840.42	0.00	2.07	Mar 17, 2028	5.35
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	3,840.42	0.00	4.42	Jan 15, 2031	5.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	3,840.42	0.00	2.36	Mar 01, 2030	8.75
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	3,840.42	0.00	3.08	Jul 15, 2030	5.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,840.42	0.00	11.44	Jan 15, 2045	4.90
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	3,836.65	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	3,836.65	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	3,836.65	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	3,836.65	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	3,836.65	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	3,830.66	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	3,830.66	0.00	0.00	nan	0.00
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	3,825.62	0.00	10.04	Jun 16, 2043	7.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,825.62	0.00	6.58	May 02, 2033	2.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,825.62	0.00	0.38	Apr 22, 2026	0.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	3,825.62	0.00	1.49	Jun 21, 2027	1.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,825.62	0.00	17.24	Jul 10, 2048	1.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,825.62	0.00	11.19	Oct 30, 2038	1.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,825.62	0.00	7.68	Mar 23, 2034	1.30
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,825.62	0.00	5.85	May 25, 2032	2.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,825.62	0.00	5.76	Jul 27, 2033	7.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	3,825.62	0.00	6.50	May 06, 2033	3.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	3,825.62	0.00	8.38	Sep 30, 2035	3.25
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	3,825.62	0.00	3.92	Jan 28, 2030	2.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,825.62	0.00	2.06	Feb 02, 2028	3.10
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,825.62	0.00	1.37	May 03, 2032	3.93
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,825.62	0.00	2.62	Sep 05, 2028	2.90
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	3,825.62	0.00	0.92	Jan 25, 2027	2.98
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,825.62	0.00	1.15	Apr 05, 2027	3.80
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	3,815.26	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	3,812.50	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	3,812.50	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,810.80	0.00	1.22	Mar 08, 2027	2.95
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	3,810.80	0.00	0.27	Apr 13, 2026	3.97
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	3,810.80	0.00	15.06	May 27, 2054	4.90
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,810.80	0.00	15.26	Nov 30, 2054	4.85
MMM	3M CO MTN	Corporates	Fixed Income	3,810.80	0.00	0.92	Nov 09, 2026	1.50
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,810.80	0.00	0.51	Jun 09, 2026	0.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	3,810.80	0.00	0.52	Jun 15, 2026	1.55
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	3,810.80	0.00	2.70	Oct 18, 2028	3.42
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	3,810.80	0.00	1.13	Jan 29, 2027	1.13
ITVLN	ITV PLC RegS	Corporates	Fixed Income	3,810.80	0.00	0.81	Sep 26, 2026	1.38
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	3,810.80	0.00	4.24	May 27, 2030	1.52
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,810.80	0.00	4.34	Jan 17, 2031	5.38
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	3,808.13	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	3,808.13	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	3,801.00	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	3,801.00	0.00	0.00	nan	0.00
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	3,795.97	0.00	0.83	Oct 07, 2026	1.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,795.97	0.00	4.60	Oct 22, 2030	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,795.97	0.00	6.66	Apr 14, 2033	2.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,795.97	0.00	0.52	Jun 14, 2026	0.00
KIN	KINEPOLIS NV	Communication	Equity	3,794.35	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	3,793.86	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	3,786.73	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	3,781.14	0.00	14.90	Jun 07, 2054	4.69
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,781.14	0.00	3.16	May 02, 2029	3.30
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,781.14	0.00	5.70	Apr 20, 2032	3.25
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,781.14	0.00	1.28	Mar 25, 2027	0.63
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,781.14	0.00	10.25	Sep 22, 2038	2.63
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	3,781.14	0.00	11.09	Aug 14, 2038	1.70
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,781.14	0.00	7.96	May 25, 2034	1.00
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	3,781.14	0.00	8.98	Feb 14, 2037	3.45
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	3,779.60	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	3,779.60	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	3,779.60	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	3,779.60	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	3,776.19	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	3,775.81	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	3,772.47	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	3,766.31	0.00	2.14	Feb 28, 2028	2.54
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	3,766.31	0.00	7.90	Nov 20, 2035	4.60
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,766.31	0.00	10.95	Apr 26, 2038	1.50
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	3,766.31	0.00	2.90	Dec 15, 2028	1.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,766.31	0.00	14.88	Sep 17, 2041	0.40
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,766.31	0.00	1.28	Mar 22, 2027	0.50
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,766.31	0.00	2.16	Jun 22, 2028	6.13
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	3,766.31	0.00	9.56	Dec 06, 2041	6.25
119	POLY PPTY GROUP LTD	Real Estate	Equity	3,765.34	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	3,765.34	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	3,758.21	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	3,756.93	0.00	3.61	Jan 17, 2030	4.95
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	3,756.93	0.00	3.79	Aug 01, 2032	6.88
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3,756.93	0.00	1.58	Aug 15, 2027	6.22
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	3,756.93	0.00	15.04	Sep 01, 2050	2.92
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	3,756.93	0.00	16.51	Jan 01, 2122	3.77
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,756.93	0.00	3.83	Feb 15, 2030	3.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	3,756.93	0.00	2.91	Apr 15, 2029	8.50
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	3,756.93	0.00	4.30	Apr 01, 2056	6.25
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,756.93	0.00	6.41	Jun 01, 2048	4.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,756.93	0.00	6.71	Mar 01, 2048	3.50
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	3,756.93	0.00	5.80	Apr 01, 2047	4.00
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,756.93	0.00	5.42	May 01, 2049	4.50
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	3,756.93	0.00	4.45	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,756.93	0.00	3.90	Dec 20, 2048	5.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,756.93	0.00	11.34	Jun 01, 2050	4.21
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	3,756.93	0.00	4.44	Jan 31, 2031	5.88
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,756.93	0.00	5.84	Jan 15, 2033	5.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,756.93	0.00	16.68	Jan 01, 2060	2.81
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	3,756.93	0.00	3.76	Apr 01, 2031	8.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,756.93	0.00	12.68	Jun 01, 2050	5.50
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,756.93	0.00	6.32	Jul 15, 2034	6.70
MTATRN	METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	3,756.93	0.00	8.82	Nov 15, 2040	6.81
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,756.93	0.00	15.42	Jul 01, 2055	3.38
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	3,756.93	0.00	7.36	Oct 15, 2035	6.45
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	3,756.93	0.00	1.24	May 12, 2027	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,756.93	0.00	12.23	May 11, 2045	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,756.93	0.00	3.67	Nov 07, 2029	2.38
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,756.93	0.00	13.81	May 15, 2053	4.56
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3,756.93	0.00	13.78	Oct 01, 2053	4.00
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	3,756.93	0.00	9.07	Aug 15, 2046	4.79
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,751.48	0.00	3.56	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	3,751.48	0.00	4.01	Apr 01, 2030	2.90
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,751.48	0.00	15.73	Oct 17, 2055	4.60
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,751.48	0.00	14.87	Nov 19, 2055	5.13
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,751.48	0.00	1.73	Sep 07, 2027	0.75
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,751.48	0.00	2.06	Jan 11, 2028	0.75
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,751.48	0.00	8.39	Nov 15, 2034	1.10
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	3,751.48	0.00	7.41	Sep 01, 2033	0.75
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	3,751.48	0.00	4.42	Aug 23, 2030	2.13
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,751.48	0.00	5.56	Dec 11, 2032	5.75
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	3,751.08	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	3,751.08	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	3,751.08	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	3,751.08	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	3,751.08	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	3,751.08	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	3,747.33	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	3,746.35	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	3,745.36	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	3,743.95	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	3,739.88	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	3,739.88	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	3,739.88	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	3,736.81	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,736.66	0.00	14.36	Oct 01, 2060	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,736.66	0.00	5.77	Apr 15, 2032	2.38
EWE	EWE AG RegS	Government Related	Fixed Income	3,736.66	0.00	6.71	Oct 22, 2032	0.38
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	3,736.66	0.00	4.65	Dec 22, 2030	2.38
EQIX	EQUINIX INC	Corporates	Fixed Income	3,736.66	0.00	1.26	Mar 15, 2027	0.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,736.66	0.00	2.03	May 20, 2033	6.25
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	3,736.66	0.00	7.86	Feb 28, 2047	6.14
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,736.66	0.00	10.53	Oct 05, 2043	6.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,736.66	0.00	11.14	Sep 24, 2044	6.00
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	3,736.66	0.00	5.31	Aug 07, 2032	6.88
6592	HOTAI FINANCE LTD	Financials	Equity	3,729.68	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	3,722.55	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	3,722.55	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	3,722.55	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	3,722.55	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	3,722.55	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,721.83	0.00	15.56	Oct 29, 2054	4.55
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	3,721.83	0.00	5.76	Mar 31, 2032	2.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,721.83	0.00	5.73	Nov 18, 2033	5.79
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,721.83	0.00	12.15	Jul 03, 2050	6.38
FWRD	FORWARD AIR CORP	Industrials	Equity	3,719.83	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	3,715.42	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	3,715.42	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	3,715.42	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	3,715.42	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	3,708.29	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	3,708.29	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	3,708.29	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,707.00	0.00	11.04	Mar 05, 2041	4.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	3,707.00	0.00	2.22	Mar 20, 2028	1.95
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,707.00	0.00	2.67	Sep 11, 2028	1.90
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,707.00	0.00	3.12	Mar 12, 2029	1.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,707.00	0.00	3.63	Jan 10, 2030	4.38
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	3,701.16	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	3,701.16	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	3,701.16	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	3,701.16	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	3,701.16	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,692.17	0.00	14.89	May 10, 2053	4.70
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,692.17	0.00	2.33	Apr 20, 2028	0.75
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	3,681.52	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	3,679.76	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	3,679.76	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	3,679.76	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,677.34	0.00	17.06	Jan 29, 2048	1.63
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	3,677.34	0.00	13.26	Oct 19, 2047	3.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,677.34	0.00	2.55	Jun 21, 2028	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,677.34	0.00	20.70	Nov 26, 2051	1.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	3,677.34	0.00	7.10	Mar 02, 2034	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,677.34	0.00	2.68	Oct 23, 2028	5.63
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	3,677.34	0.00	3.80	Jun 20, 2030	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,677.34	0.00	2.16	Apr 17, 2029	4.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,677.34	0.00	4.81	Jul 31, 2032	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,673.44	0.00	2.20	Mar 24, 2028	2.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	3,673.44	0.00	5.02	Jul 15, 2033	7.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	3,673.44	0.00	7.06	Feb 15, 2035	5.40
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	3,673.44	0.00	0.12	Dec 01, 2027	6.75
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,673.44	0.00	2.62	Jan 15, 2029	6.13
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,673.44	0.00	6.51	Sep 01, 2046	3.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,673.44	0.00	3.26	Feb 01, 2049	6.00
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,673.44	0.00	4.93	Oct 01, 2046	4.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	3,673.44	0.00	6.98	Oct 03, 2034	5.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,673.44	0.00	6.11	May 20, 2045	3.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	3,673.44	0.00	1.08	Jan 20, 2027	3.38
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	3,673.44	0.00	4.41	Feb 05, 2031	6.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,673.44	0.00	4.58	Oct 09, 2030	1.55
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	3,673.44	0.00	7.57	Nov 01, 2035	5.75
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,673.44	0.00	10.70	Jul 01, 2043	5.75
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,673.44	0.00	13.49	Sep 08, 2055	5.85
CNOOC	NEXEN INC	Agency	Fixed Income	3,673.44	0.00	9.00	Jul 30, 2039	7.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,673.44	0.00	2.91	Jan 15, 2029	4.16
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,673.44	0.00	2.36	Aug 14, 2028	6.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	3,673.44	0.00	4.28	Jun 30, 2035	5.38
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	3,673.44	0.00	4.43	Feb 15, 2031	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,673.44	0.00	1.02	Dec 30, 2026	5.05
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,673.44	0.00	0.00	Nov 03, 2028	0.00
NABL	N ABLE INC	Information Technology	Equity	3,672.68	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	3,667.27	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	3,665.50	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	3,665.50	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	3,665.50	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	3,665.50	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	3,665.50	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	3,664.82	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,662.52	0.00	4.24	Jun 02, 2030	2.20
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,662.52	0.00	3.81	Apr 30, 2030	5.78
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	3,658.37	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	3,651.24	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	3,651.24	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	3,651.24	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	3,651.24	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,647.69	0.00	11.33	Dec 19, 2039	2.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,647.69	0.00	3.85	Apr 28, 2030	5.25
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	3,647.69	0.00	4.59	Jul 15, 2031	5.80
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	3,647.69	0.00	6.94	Jan 29, 2035	5.63
KOP	KOPPERS HOLDINGS INC	Materials	Equity	3,645.17	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	3,636.98	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,632.86	0.00	5.04	Jun 01, 2031	2.80
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,632.86	0.00	0.12	Jan 16, 2026	3.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	3,632.86	0.00	2.75	Nov 30, 2028	5.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	3,632.86	0.00	2.91	Feb 07, 2029	3.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,632.86	0.00	3.46	Oct 04, 2030	5.25
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	3,632.86	0.00	4.70	Aug 27, 2031	6.75
1941	CHUDENKO CORP	Industrials	Equity	3,630.96	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	3,629.84	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	3,629.84	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	3,629.84	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	3,622.71	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	3,622.71	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	3,618.03	0.00	0.84	Oct 11, 2026	1.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,618.03	0.00	11.34	Sep 28, 2038	1.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,618.03	0.00	4.71	Apr 30, 2031	4.88
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	3,618.03	0.00	2.10	Feb 28, 2028	4.25
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	3,615.58	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	3,608.45	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,603.20	0.00	2.33	Apr 30, 2028	1.77
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,603.20	0.00	5.95	May 31, 2033	6.13
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	3,603.20	0.00	6.27	May 16, 2044	6.50
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	3,601.32	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	3,601.32	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	3,601.32	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	3,601.32	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	3,594.65	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	3,594.19	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,589.95	0.00	2.27	Jun 01, 2028	3.95
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	3,589.95	0.00	1.80	Jul 15, 2029	3.58
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,589.95	0.00	3.92	May 07, 2030	4.85
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	3,589.95	0.00	13.34	Apr 01, 2049	3.67
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,589.95	0.00	1.30	Apr 14, 2027	4.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,589.95	0.00	1.04	Jan 15, 2027	3.15
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,589.95	0.00	14.54	Jun 01, 2051	3.50
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,589.95	0.00	6.71	Dec 01, 2046	3.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	3,589.95	0.00	5.88	Nov 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	3,589.95	0.00	5.00	May 15, 2031	2.40
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,589.95	0.00	14.03	Mar 12, 2054	5.10
NOVANT	Novant Health	Industrial	Fixed Income	3,589.95	0.00	9.10	Nov 01, 2036	2.64
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	3,589.95	0.00	13.75	Mar 01, 2060	3.42
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	3,589.95	0.00	2.21	May 15, 2028	3.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,589.95	0.00	7.54	Oct 15, 2035	5.25
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	3,589.95	0.00	7.75	Nov 01, 2035	4.96
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	3,588.38	0.00	15.67	Sep 15, 2051	3.20
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,588.38	0.00	1.91	Dec 20, 2027	3.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	3,588.38	0.00	12.09	Jul 09, 2040	2.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,588.38	0.00	2.85	Feb 09, 2034	5.74
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	3,588.38	0.00	2.89	Mar 01, 2034	5.95
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,588.38	0.00	6.41	Mar 06, 2034	5.65
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,588.38	0.00	4.00	Nov 01, 2030	4.88
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,588.38	0.00	8.02	Nov 26, 2036	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,588.38	0.00	3.55	Nov 01, 2030	4.88
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	3,588.38	0.00	5.41	May 30, 2032	5.25
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,588.38	0.00	6.23	Jun 24, 2033	4.88
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	3,587.06	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	3,579.93	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	3,579.93	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	3,579.93	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	3,579.93	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	3,576.49	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	3,575.43	0.00	0.00	nan	0.00
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	3,573.55	0.00	3.52	Oct 09, 2029	4.63
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,573.55	0.00	17.05	Feb 19, 2049	1.88
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,573.55	0.00	3.44	Jun 05, 2029	0.38
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	3,573.55	0.00	3.39	May 27, 2029	0.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,573.55	0.00	3.57	Oct 15, 2029	3.65
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	3,573.55	0.00	3.51	Nov 01, 2029	5.15
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	3,573.55	0.00	3.63	Jun 04, 2031	6.13
LSELN	LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	3,573.55	0.00	5.77	Sep 19, 2032	4.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,573.55	0.00	4.31	Oct 15, 2031	5.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	3,572.79	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	3,558.72	0.00	6.28	Jul 22, 2033	4.95
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,558.72	0.00	9.21	Aug 07, 2042	3.53
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,558.72	0.00	0.03	Dec 15, 2025	1.25
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	3,558.72	0.00	2.30	Dec 01, 2033	9.88
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	3,558.72	0.00	6.68	Sep 19, 2034	5.90
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	3,558.72	0.00	5.37	May 31, 2032	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,558.72	0.00	4.42	Oct 22, 2030	4.13
6866	HIOKI EE CORP	Information Technology	Equity	3,558.34	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	3,558.34	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	3,551.40	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	3,551.40	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	3,544.27	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	3,543.89	0.00	0.13	Jan 20, 2026	0.75
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	3,543.89	0.00	0.01	Mar 08, 2026	4.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,543.89	0.00	6.57	Mar 04, 2034	5.20
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,543.89	0.00	2.71	Oct 20, 2028	4.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,543.89	0.00	4.94	Sep 17, 2032	4.88
CEVA	CEVA INC	Information Technology	Equity	3,541.05	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	3,537.14	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	3,537.14	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	3,530.01	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,529.06	0.00	10.95	Apr 27, 2038	1.50
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	3,529.06	0.00	11.63	Dec 02, 2040	2.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	3,529.06	0.00	13.65	Oct 19, 2039	0.01
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	3,529.06	0.00	0.03	Dec 15, 2025	0.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,529.06	0.00	4.25	Oct 03, 2030	4.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	3,529.06	0.00	2.83	Jan 10, 2029	4.30
CNH	CNH CASH	Cash and/or Derivatives	Cash	3,527.27	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	3,522.87	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	3,522.87	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	3,522.03	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	3,520.43	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	3,515.74	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	3,515.74	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	3,515.74	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	3,514.24	0.00	3.86	Nov 07, 2029	0.41
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	3,514.24	0.00	0.03	Dec 15, 2025	0.13
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3,514.24	0.00	4.48	Mar 28, 2031	5.41
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,514.24	0.00	8.22	Sep 12, 2036	5.07
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	3,514.24	0.00	4.85	Mar 31, 2055	5.90
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	3,514.24	0.00	5.26	Apr 23, 2032	5.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	3,514.24	0.00	5.31	Jun 16, 2055	5.95
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	3,511.59	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	3,508.61	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	3,508.61	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	3,506.47	0.00	4.91	Oct 20, 2031	5.31
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	3,506.47	0.00	1.60	Aug 11, 2027	4.15
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	3,506.47	0.00	3.55	Jan 23, 2030	6.00
COTY	COTY INC 144A	Industrial	Fixed Income	3,506.47	0.00	4.40	Jan 15, 2031	5.60
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,506.47	0.00	4.52	Aug 27, 2030	1.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	3,506.47	0.00	13.18	Nov 01, 2052	5.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,506.47	0.00	1.20	Mar 06, 2027	4.35
FNB	F.N.B CORP	Financial Institutions	Fixed Income	3,506.47	0.00	3.42	Dec 11, 2030	5.72
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,506.47	0.00	3.99	Jan 01, 2033	2.50
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,506.47	0.00	6.41	Jan 01, 2048	4.00
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	3,506.47	0.00	5.88	Jul 01, 2047	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,506.47	0.00	3.03	Nov 01, 2034	3.00
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,506.47	0.00	1.41	Apr 29, 2029	6.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3,506.47	0.00	14.79	Apr 01, 2050	2.94
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3,506.47	0.00	7.53	Jan 15, 2036	5.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3,506.47	0.00	12.64	Mar 01, 2048	4.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,506.47	0.00	14.16	Jun 01, 2055	5.62
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	3,506.47	0.00	3.58	Mar 15, 2039	5.77
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	3,506.47	0.00	4.15	Jun 15, 2030	2.55
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	3,506.47	0.00	11.49	Jan 15, 2043	3.90
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	3,506.47	0.00	4.44	Jan 31, 2034	6.25
VSPOPT	VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	3,506.47	0.00	7.61	Dec 01, 2035	5.45
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	3,503.87	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	3,501.48	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	3,501.48	0.00	0.00	nan	0.00
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	3,499.41	0.00	2.08	Mar 07, 2028	3.50
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	3,499.41	0.00	4.45	Jul 03, 2030	0.75
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,499.41	0.00	4.49	Jun 01, 2031	6.50
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	3,487.22	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	3,486.05	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	3,486.05	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	3,484.58	0.00	2.93	Feb 17, 2029	3.13
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,484.58	0.00	8.38	Nov 04, 2036	5.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	3,484.58	0.00	12.01	Apr 23, 2039	1.13
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,484.58	0.00	2.86	Feb 28, 2030	6.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,484.58	0.00	5.38	Nov 19, 2036	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	3,484.58	0.00	4.14	Sep 12, 2035	5.25
MCEMENT	MALAYAN CEMENT	Materials	Equity	3,480.09	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	3,480.09	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	3,472.96	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	3,471.31	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	3,469.75	0.00	17.69	Jun 19, 2049	1.63
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	3,469.75	0.00	11.79	Jun 20, 2039	1.50
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,469.75	0.00	4.23	Apr 06, 2030	0.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,469.75	0.00	2.65	Feb 20, 2034	6.18
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,469.75	0.00	4.35	Jan 23, 2032	5.25
9716	NOMURA LTD	Industrials	Equity	3,467.56	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	3,467.56	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	3,465.82	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	3,458.69	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	3,458.69	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	3,458.69	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	3,455.60	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	3,455.60	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	3,454.92	0.00	9.38	Dec 07, 2038	4.50
AAPL	APPLE INC	Corporates	Fixed Income	3,454.92	0.00	3.38	Jul 31, 2029	3.05
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,454.92	0.00	12.06	Oct 01, 2039	1.50
C	CITIGROUP INC	Corporates	Fixed Income	3,454.92	0.00	0.87	Oct 23, 2026	1.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,454.92	0.00	9.55	Sep 03, 2035	0.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,454.92	0.00	4.93	Jan 19, 2031	0.85
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,454.92	0.00	9.86	Jun 30, 2036	0.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,454.92	0.00	1.60	Dec 06, 2032	6.50
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3,454.92	0.00	2.32	Jun 27, 2029	6.88
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,454.92	0.00	13.78	Sep 04, 2054	5.56
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,454.92	0.00	1.94	Dec 03, 2028	3.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	3,454.48	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	3,449.41	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	3,444.43	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	3,440.10	0.00	12.90	Feb 27, 2047	4.45
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	3,440.10	0.00	14.45	Oct 17, 2048	3.70
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,440.10	0.00	15.87	Oct 17, 2054	4.10
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,440.10	0.00	13.95	Jun 15, 2040	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,440.10	0.00	18.21	Jun 14, 2052	2.25
KFW	KFW MTN RegS	Government Related	Fixed Income	3,440.10	0.00	2.33	May 24, 2028	3.80
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,440.10	0.00	6.22	Jul 19, 2034	5.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,440.10	0.00	12.31	Jun 17, 2051	5.75
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	3,440.10	0.00	3.80	Jun 28, 2030	6.50
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,440.10	0.00	7.03	Sep 23, 2034	4.63
GRND3	GRENDENE SA	Consumer Discretionary	Equity	3,437.30	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	3,437.30	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	3,437.30	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	3,430.17	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	3,430.17	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	3,430.17	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	3,430.17	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	3,428.09	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	3,428.09	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	3,428.09	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,425.27	0.00	3.47	Sep 12, 2029	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	3,425.27	0.00	16.79	Mar 15, 2115	4.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,425.27	0.00	8.99	Oct 04, 2035	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,425.27	0.00	24.06	Jul 11, 2068	1.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,425.27	0.00	1.33	Apr 21, 2027	2.75
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,425.27	0.00	2.72	Oct 29, 2028	2.88
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	3,423.04	0.00	0.00	nan	0.00
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	3,422.98	0.00	1.92	Mar 15, 2056	5.78
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3,422.98	0.00	14.54	Mar 30, 2052	3.55
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,422.98	0.00	6.08	Nov 01, 2047	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,422.98	0.00	7.08	Jun 20, 2047	3.50
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	3,422.98	0.00	10.41	Oct 01, 2052	5.21
QVCN	QVC INC	Industrial	Fixed Income	3,422.98	0.00	5.57	Aug 15, 2034	5.45
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3,422.98	0.00	6.88	Sep 15, 2034	4.95
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,422.98	0.00	11.59	Dec 01, 2040	2.63
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,422.98	0.00	6.71	Jun 15, 2033	2.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,422.98	0.00	2.98	Mar 01, 2029	3.95
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	3,415.90	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	3,415.90	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	3,413.10	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	3,410.44	0.00	2.52	Nov 02, 2028	4.40
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	3,410.44	0.00	12.87	Sep 13, 2046	4.34
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	3,408.77	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	3,405.50	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	3,401.64	0.00	0.00	nan	0.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	3,395.61	0.00	2.11	Feb 28, 2028	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,395.61	0.00	5.22	Jul 16, 2031	2.12
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	3,395.61	0.00	9.64	Sep 24, 2035	0.05
KFW	KFW MTN RegS	Government Related	Fixed Income	3,395.61	0.00	1.05	Dec 30, 2026	0.13
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	3,395.61	0.00	10.12	Jun 09, 2036	0.38
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,395.61	0.00	4.33	Jan 24, 2031	4.75
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,395.61	0.00	6.31	Jul 20, 2033	4.25
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,395.61	0.00	3.38	Jan 02, 2035	5.25
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	3,394.51	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	3,394.51	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	3,394.51	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	3,394.51	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	3,394.51	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	3,387.38	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,380.78	0.00	21.38	Jun 12, 2068	2.25
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	3,380.78	0.00	4.38	Oct 17, 2030	3.75
BASGR	BASF SE RegS	Corporates	Fixed Income	3,380.78	0.00	7.40	Mar 08, 2035	4.50
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	3,380.78	0.00	2.11	Jun 16, 2028	6.63
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,380.78	0.00	4.32	Oct 23, 2031	5.25
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	3,380.78	0.00	7.16	Jan 25, 2035	4.75
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	3,380.25	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	3,380.25	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	3,380.25	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	3,376.79	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	3,376.79	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	3,374.07	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	3,365.99	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	3,365.99	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,365.96	0.00	4.64	Mar 03, 2031	3.95
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	3,365.96	0.00	3.10	Mar 30, 2029	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,365.96	0.00	5.27	Nov 17, 2031	4.13
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	3,365.96	0.00	3.65	Nov 26, 2049	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,365.96	0.00	12.44	Feb 20, 2040	1.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,365.96	0.00	1.70	Dec 09, 2032	1.63
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,365.96	0.00	10.40	Sep 22, 2036	0.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,365.96	0.00	2.41	Oct 05, 2033	6.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	3,365.96	0.00	2.80	Jan 17, 2030	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,365.96	0.00	10.02	Sep 26, 2040	5.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,365.96	0.00	13.54	Nov 20, 2045	4.00
JKPAPER	JK PAPER LTD	Materials	Equity	3,358.85	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	3,351.72	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	3,351.72	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	3,351.13	0.00	16.12	Mar 05, 2054	3.75
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	3,351.13	0.00	2.82	Nov 23, 2028	3.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	3,351.13	0.00	4.45	Oct 28, 2030	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,351.13	0.00	5.22	May 20, 2031	1.13
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,351.13	0.00	5.57	Apr 07, 2032	3.25
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	3,351.13	0.00	2.20	Dec 31, 2079	6.38
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	3,351.13	0.00	3.55	Feb 05, 2030	4.75
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3,351.13	0.00	3.09	May 12, 2030	5.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,351.13	0.00	3.01	Apr 16, 2030	5.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	3,351.13	0.00	6.86	Nov 02, 2044	5.63
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	3,344.59	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	3,344.59	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	3,344.59	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	3,344.59	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	3,340.48	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	3,339.49	0.00	5.15	Mar 15, 2032	5.80
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	3,339.49	0.00	6.89	Dec 01, 2034	5.76
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3,339.49	0.00	2.60	Sep 15, 2028	3.63
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	3,339.49	0.00	5.47	Jan 15, 2032	2.65
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,339.49	0.00	1.06	Jan 15, 2027	5.34
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,339.49	0.00	11.49	Oct 01, 2042	3.80
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	3,339.49	0.00	6.15	Jul 01, 2047	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	3,339.49	0.00	0.97	Oct 01, 2031	2.50
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	3,339.49	0.00	2.28	Mar 01, 2033	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	3,339.49	0.00	5.43	Mar 01, 2045	4.00
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	3,339.49	0.00	6.20	Apr 01, 2049	3.50
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,339.49	0.00	6.40	Nov 01, 2048	3.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	3,339.49	0.00	2.56	May 01, 2033	4.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	3,339.49	0.00	11.36	Aug 01, 2044	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,339.49	0.00	1.89	Dec 13, 2027	4.40
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	3,339.49	0.00	3.44	Oct 15, 2030	6.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,339.49	0.00	2.42	Jul 29, 2029	5.02
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3,339.49	0.00	7.51	Jan 15, 2036	5.85
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	3,337.46	0.00	0.00	nan	0.00
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	3,336.30	0.00	2.98	Jan 23, 2029	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,336.30	0.00	5.63	Jan 28, 2032	2.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,336.30	0.00	2.01	Feb 03, 2033	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,336.30	0.00	4.00	Jun 07, 2031	4.64
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	3,336.30	0.00	4.01	Jul 06, 2030	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,336.30	0.00	5.90	Jan 06, 2033	4.25
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	3,336.30	0.00	13.58	Jan 24, 2057	5.50
ALARK.E	ALARKO HOLDING A	Industrials	Equity	3,323.20	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	3,322.32	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,321.47	0.00	1.06	Jan 07, 2027	2.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,321.47	0.00	11.87	Jun 21, 2039	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,321.47	0.00	8.47	Mar 29, 2035	1.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,321.47	0.00	2.29	Aug 16, 2033	6.00
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	3,321.47	0.00	5.18	Mar 20, 2037	4.75
2158	YIDU TECH INC	Health Care	Equity	3,316.07	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	3,316.07	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	3,308.93	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,306.64	0.00	2.19	Mar 15, 2028	2.35
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,306.64	0.00	4.48	Mar 05, 2031	6.30
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	3,306.64	0.00	11.70	Oct 11, 2045	5.20
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,306.64	0.00	10.55	Sep 28, 2039	3.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,306.64	0.00	1.76	Sep 22, 2027	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,306.64	0.00	9.97	Feb 15, 2036	0.13
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	3,306.64	0.00	5.26	Dec 10, 2036	3.56
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,306.64	0.00	7.70	May 12, 2035	4.32
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,306.64	0.00	6.25	May 24, 2033	4.38
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,306.64	0.00	2.32	Jun 07, 2029	5.00
OCI	OCI NV	Materials	Equity	3,304.17	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	3,301.80	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	3,301.80	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	3,301.80	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	3,301.80	0.00	0.00	nan	0.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,291.82	0.00	5.47	Mar 13, 2032	4.00
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	3,291.82	0.00	2.10	Mar 15, 2029	4.75
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	3,291.82	0.00	3.45	Nov 30, 2029	5.88
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	3,291.82	0.00	3.98	Jul 17, 2030	5.13
ALACN	ALTAGAS LTD	Corporates	Fixed Income	3,291.82	0.00	1.25	Mar 16, 2027	2.17
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	3,291.82	0.00	12.80	Feb 12, 2050	5.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,291.82	0.00	9.76	Oct 29, 2035	0.01
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,291.82	0.00	3.97	Apr 15, 2032	2.50
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	3,291.82	0.00	3.48	Nov 28, 2029	5.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,291.82	0.00	5.74	Jun 07, 2032	3.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,291.82	0.00	4.52	Feb 09, 2032	4.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,291.82	0.00	7.96	Feb 28, 2036	4.63
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	3,287.54	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	3,287.54	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	3,287.54	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	3,286.02	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	3,284.68	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	3,280.41	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	3,280.41	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	3,280.41	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	3,276.99	0.00	7.92	Apr 17, 2034	0.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,276.99	0.00	12.31	Jan 25, 2053	5.63
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	3,276.99	0.00	4.06	Jul 27, 2030	4.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,276.99	0.00	4.47	Jan 09, 2032	3.88
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,276.99	0.00	11.26	Jan 22, 2046	5.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,276.99	0.00	7.01	Apr 22, 2034	4.13
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,276.99	0.00	4.00	May 20, 2035	4.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,276.99	0.00	3.19	May 31, 2030	4.50
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	3,275.84	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	3,273.28	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	3,273.28	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	3,267.86	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	3,267.86	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	3,266.15	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	3,266.15	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,262.16	0.00	6.18	Jun 01, 2033	5.80
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	3,262.16	0.00	1.89	Dec 14, 2047	4.25
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	3,262.16	0.00	3.68	Sep 17, 2029	1.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	3,262.16	0.00	1.30	Apr 01, 2027	1.00
FI	FISERV INC	Corporates	Fixed Income	3,262.16	0.00	4.72	May 24, 2031	4.50
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,262.16	0.00	1.95	Jan 31, 2028	4.13
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	3,262.16	0.00	2.68	Oct 06, 2028	4.88
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	3,262.16	0.00	4.43	Dec 31, 2079	4.50
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	3,262.16	0.00	4.82	Jun 26, 2031	4.25
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	3,262.16	0.00	3.59	Jan 21, 2030	4.25
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	3,259.02	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	3,259.02	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	3,259.02	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	3,256.00	0.00	3.21	Aug 29, 2030	6.46
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	3,256.00	0.00	16.61	Nov 01, 2111	4.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3,256.00	0.00	7.80	Dec 01, 2035	4.85
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	3,256.00	0.00	5.42	Jan 07, 2032	2.77
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,256.00	0.00	6.71	Jul 01, 2047	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,256.00	0.00	5.90	Dec 01, 2048	4.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	3,256.00	0.00	5.71	Sep 01, 2047	4.00
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	3,256.00	0.00	6.15	Oct 01, 2046	3.50
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	3,256.00	0.00	5.88	Sep 01, 2047	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,256.00	0.00	14.04	Jan 16, 2050	3.50
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	3,256.00	0.00	4.45	Jul 01, 2033	7.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,256.00	0.00	2.56	Sep 05, 2028	4.07
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	3,256.00	0.00	11.03	Nov 15, 2040	3.27
EXC	PECO ENERGY CO	Utility	Fixed Income	3,256.00	0.00	14.85	Mar 15, 2051	3.05
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3,256.00	0.00	7.09	Jan 15, 2035	4.95
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3,256.00	0.00	13.79	Oct 15, 2065	4.81
XRX	XEROX CORPORATION	Industrial	Fixed Income	3,256.00	0.00	4.92	Dec 15, 2039	6.75
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	3,251.88	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	3,251.88	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	3,249.71	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	3,249.71	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	3,247.33	0.00	8.94	Jan 18, 2038	4.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,247.33	0.00	19.96	Jun 28, 2049	0.81
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,247.33	0.00	14.37	Aug 06, 2040	0.05
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,247.33	0.00	2.59	Nov 24, 2028	5.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,247.33	0.00	6.80	Jan 15, 2034	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,247.33	0.00	2.85	Jan 15, 2030	3.75
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	3,247.33	0.00	3.16	Jul 10, 2029	4.38
MILPW	BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	3,247.33	0.00	2.60	Sep 25, 2029	5.31
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	3,247.33	0.00	7.97	Feb 23, 2036	4.63
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	3,244.75	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	3,244.75	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	3,242.45	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	3,237.62	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	3,237.62	0.00	0.00	nan	0.00
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	3,232.50	0.00	7.66	Apr 26, 2035	4.22
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	3,232.50	0.00	2.11	Mar 01, 2028	3.88
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	3,232.50	0.00	3.84	Nov 20, 2029	1.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,232.50	0.00	14.39	Jul 05, 2049	2.88
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,232.50	0.00	2.13	Mar 07, 2028	3.63
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,232.50	0.00	5.20	Sep 08, 2031	3.67
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	3,232.50	0.00	8.01	Sep 13, 2035	4.13
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,232.50	0.00	6.84	Mar 05, 2034	4.00
USB	US BANCORP	Corporates	Fixed Income	3,232.50	0.00	4.79	May 21, 2032	4.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,232.50	0.00	7.12	Jun 11, 2034	4.20
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,232.50	0.00	7.73	Jun 17, 2035	4.25
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	3,232.50	0.00	4.82	Jun 27, 2031	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,232.50	0.00	5.18	Feb 20, 2037	4.13
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	3,232.50	0.00	5.75	Dec 31, 2079	4.50
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	3,232.50	0.00	5.24	Jan 29, 2032	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,232.50	0.00	7.60	Apr 17, 2035	4.14
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,232.50	0.00	7.62	May 19, 2035	4.38
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	3,231.55	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	3,230.49	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	3,223.36	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	3,223.36	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,217.68	0.00	3.31	May 22, 2029	1.63
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	3,217.68	0.00	0.36	Apr 17, 2026	0.75
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	3,217.68	0.00	15.09	Aug 18, 2050	2.40
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,217.68	0.00	2.38	Sep 07, 2038	4.60
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	3,217.68	0.00	3.33	Sep 01, 2029	4.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,217.68	0.00	4.93	Jul 17, 2031	3.88
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,217.68	0.00	7.45	Jan 23, 2035	3.88
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	3,217.68	0.00	5.52	Mar 04, 2032	3.50
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	3,217.68	0.00	7.03	Jun 11, 2034	4.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,217.68	0.00	4.97	Jul 16, 2036	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,217.68	0.00	4.94	Jul 16, 2032	4.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,217.68	0.00	4.50	Jan 14, 2032	3.63
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	3,217.68	0.00	4.52	Dec 31, 2079	4.50
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	3,217.68	0.00	3.80	Mar 20, 2030	3.75
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,217.68	0.00	5.62	Aug 09, 2032	5.00
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	3,217.68	0.00	4.11	Jun 27, 2030	4.38
8454	MOMO COM INC	Consumer Discretionary	Equity	3,216.23	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	3,209.10	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	3,209.10	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	3,209.10	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,202.85	0.00	5.95	Mar 08, 2033	5.85
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,202.85	0.00	3.29	May 21, 2029	2.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	3,202.85	0.00	2.26	Apr 19, 2028	3.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,202.85	0.00	2.84	Nov 28, 2029	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,202.85	0.00	6.88	Feb 03, 2034	3.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	3,202.85	0.00	5.75	Jul 22, 2032	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,202.85	0.00	4.63	Jan 30, 2031	3.45
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3,202.85	0.00	4.82	May 21, 2031	3.60
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	3,202.85	0.00	3.13	Jun 14, 2029	4.00
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	3,202.85	0.00	5.60	Jun 19, 2032	4.25
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	3,202.85	0.00	3.81	Mar 25, 2030	3.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,202.85	0.00	3.75	Jan 10, 2030	3.38
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	3,202.85	0.00	4.47	Jan 14, 2031	3.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	3,202.85	0.00	3.78	Jan 21, 2030	3.38
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,202.85	0.00	10.61	Mar 24, 2040	4.00
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	3,202.85	0.00	4.69	Apr 01, 2031	4.25
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,202.85	0.00	7.74	May 23, 2035	4.00
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	3,202.85	0.00	7.59	Jun 20, 2035	4.50
2695	KURA SUSHI INC	Consumer Discretionary	Equity	3,195.24	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	3,195.24	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	3,194.83	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	3,188.02	0.00	5.71	Feb 14, 2033	5.98
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,188.02	0.00	6.77	Sep 23, 2032	0.13
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,188.02	0.00	1.22	Jun 09, 2027	4.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,188.02	0.00	1.71	Sep 08, 2027	4.00
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	3,188.02	0.00	5.89	Sep 20, 2032	3.95
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,188.02	0.00	6.77	Nov 17, 2033	4.13
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,188.02	0.00	5.41	Jan 10, 2032	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,188.02	0.00	2.54	Aug 12, 2029	3.88
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,188.02	0.00	8.19	Feb 16, 2036	3.88
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	3,188.02	0.00	8.12	Feb 12, 2036	4.01
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,188.02	0.00	7.08	Jun 07, 2034	4.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,188.02	0.00	8.22	Mar 12, 2036	3.97
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,188.02	0.00	3.08	Mar 18, 2029	3.12
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	3,188.02	0.00	4.78	Mar 20, 2031	3.25
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	3,188.02	0.00	4.29	Aug 26, 2035	4.25
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	3,188.02	0.00	5.23	Dec 13, 2031	3.50
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,188.02	0.00	6.17	Jan 22, 2033	3.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,188.02	0.00	3.97	Apr 24, 2035	4.00
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	3,188.02	0.00	7.50	Mar 05, 2035	4.22
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	3,188.02	0.00	4.61	Mar 12, 2031	3.88
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	3,188.02	0.00	7.68	Mar 19, 2035	3.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,188.02	0.00	9.57	May 07, 2038	4.13
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	3,188.02	0.00	6.47	Dec 31, 2079	5.99
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	3,188.02	0.00	7.68	May 26, 2035	4.38
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	3,187.70	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	3,187.70	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	3,187.70	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	3,177.09	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	3,173.44	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	3,173.44	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	3,173.44	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	3,173.44	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	3,173.44	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	3,173.44	0.00	0.00	nan	0.00
COMILA	COMUNE DI MILANO	Government Related	Fixed Income	3,173.19	0.00	7.89	Jun 29, 2035	4.02
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,173.19	0.00	2.19	Mar 21, 2028	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,173.19	0.00	0.30	Mar 23, 2026	4.00
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	3,173.19	0.00	4.06	Apr 26, 2030	3.00
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	3,173.19	0.00	6.55	May 19, 2033	3.25
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	3,173.19	0.00	1.44	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	3,173.19	0.00	1.28	Mar 31, 2027	3.25
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	3,173.19	0.00	6.84	Oct 04, 2033	3.63
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,173.19	0.00	6.96	Mar 27, 2034	3.75
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	3,173.19	0.00	5.52	Apr 24, 2032	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	3,173.19	0.00	4.82	May 15, 2031	3.50
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	3,173.19	0.00	5.60	May 29, 2032	4.00
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	3,173.19	0.00	5.01	Jun 06, 2031	3.13
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	3,173.19	0.00	3.19	Jun 24, 2029	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,173.19	0.00	3.90	Feb 28, 2030	3.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	3,173.19	0.00	5.99	Dec 15, 2032	3.52
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,173.19	0.00	4.04	May 27, 2031	3.50
SIXGR	SIXT SE MTN RegS	Corporates	Fixed Income	3,173.19	0.00	3.70	Jan 22, 2030	3.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,173.19	0.00	8.70	Jan 22, 2037	4.00
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	3,173.19	0.00	7.42	Jan 23, 2055	4.11
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	3,173.19	0.00	3.77	Jan 28, 2035	3.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	3,173.19	0.00	3.79	Feb 13, 2031	3.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,173.19	0.00	4.59	Feb 18, 2032	3.50
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	3,173.19	0.00	3.90	Mar 19, 2031	3.25
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,173.19	0.00	7.59	Mar 31, 2035	4.00
SSELN	SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	3,173.19	0.00	6.17	Dec 31, 2079	4.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,173.19	0.00	5.72	Jun 30, 2037	4.13
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	3,172.52	0.00	5.43	Mar 01, 2032	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,172.52	0.00	13.10	Aug 15, 2055	6.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,172.52	0.00	2.18	Apr 01, 2028	4.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,172.52	0.00	7.56	Nov 01, 2035	5.13
ETN	EATON CORPORATION	Industrial	Fixed Income	3,172.52	0.00	1.64	Sep 15, 2027	3.10
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	3,172.52	0.00	5.99	Apr 01, 2048	3.50
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	3,172.52	0.00	5.50	Jun 01, 2048	4.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	3,172.52	0.00	3.83	Jan 01, 2037	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,172.52	0.00	2.09	Mar 15, 2028	3.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,172.52	0.00	3.27	Jul 15, 2029	3.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,172.52	0.00	2.13	Apr 03, 2028	4.90
OKE	ONEOK INC	Industrial	Fixed Income	3,172.52	0.00	4.18	Nov 01, 2030	5.80
QVCN	QVC INC	Industrial	Fixed Income	3,172.52	0.00	6.89	Mar 15, 2043	5.95
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	3,172.52	0.00	16.95	Sep 15, 2119	3.56
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	3,172.52	0.00	4.27	Apr 01, 2033	6.63
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	3,166.31	0.00	0.00	nan	0.00
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	3,158.36	0.00	7.46	Jun 14, 2035	4.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,158.36	0.00	1.86	Nov 01, 2027	3.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,158.36	0.00	1.72	Sep 13, 2027	3.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	3,158.36	0.00	3.60	Nov 23, 2029	3.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,158.36	0.00	8.42	May 08, 2036	3.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,158.36	0.00	5.73	Jun 01, 2032	3.20
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3,158.36	0.00	8.47	May 21, 2036	3.80
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	3,158.36	0.00	5.64	May 31, 2032	3.75
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	3,158.36	0.00	8.43	Jun 07, 2036	4.03
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	3,158.36	0.00	8.35	Jun 11, 2036	4.25
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	3,158.36	0.00	5.53	Mar 21, 2032	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,158.36	0.00	5.34	Jan 14, 2033	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	3,158.36	0.00	4.99	Jul 14, 2031	3.70
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,158.36	0.00	6.77	Dec 15, 2033	3.51
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,158.36	0.00	7.85	Apr 30, 2035	3.63
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	3,158.36	0.00	7.91	Mar 19, 2035	3.13
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,158.36	0.00	3.89	Mar 24, 2030	3.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,158.36	0.00	3.16	May 13, 2030	3.55
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,158.36	0.00	7.03	May 19, 2034	4.00
RESABE	RESA SA RegS	Government Related	Fixed Income	3,158.36	0.00	4.85	May 22, 2031	3.50
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	3,158.36	0.00	4.05	May 28, 2031	3.50
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3,158.36	0.00	5.38	Feb 04, 2032	3.75
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,158.36	0.00	4.04	Jun 24, 2030	4.13
C	CITIGROUP INC	Corporates	Fixed Income	3,158.36	0.00	7.86	Jul 23, 2036	4.30
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,158.36	0.00	5.88	Sep 16, 2032	4.45
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	3,152.05	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	3,152.05	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	3,152.05	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	3,143.54	0.00	6.25	Jul 12, 2033	5.75
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,143.54	0.00	15.14	Jun 01, 2051	3.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,143.54	0.00	6.15	Sep 08, 2033	5.75
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,143.54	0.00	3.14	Apr 07, 2029	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,143.54	0.00	0.15	Jan 27, 2026	2.75
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	3,143.54	0.00	14.65	Aug 09, 2049	2.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,143.54	0.00	7.04	Mar 15, 2034	2.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,143.54	0.00	3.94	Apr 08, 2030	3.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,143.54	0.00	13.46	Sep 21, 2041	1.47
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,143.54	0.00	19.26	Sep 28, 2046	0.38
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	3,143.54	0.00	1.91	Nov 23, 2027	3.75
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	3,143.54	0.00	7.91	May 22, 2035	3.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,143.54	0.00	6.60	Jun 08, 2033	3.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,143.54	0.00	0.90	Oct 30, 2026	5.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	3,143.54	0.00	8.14	Jan 17, 2036	3.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,143.54	0.00	5.55	Jan 30, 2032	2.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,143.54	0.00	7.12	Feb 16, 2034	3.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	3,143.54	0.00	4.88	May 16, 2031	3.13
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,143.54	0.00	2.82	Nov 21, 2028	4.17
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,143.54	0.00	5.05	Jun 21, 2031	3.15
TKR	TIMKEN COMPANY	Corporates	Fixed Income	3,143.54	0.00	7.01	May 23, 2034	4.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,143.54	0.00	7.21	Jun 04, 2034	3.50
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	3,143.54	0.00	7.25	Jul 02, 2034	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,143.54	0.00	7.43	Aug 27, 2034	3.77
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	3,143.54	0.00	5.18	Oct 23, 2031	4.13
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	3,143.54	0.00	5.10	Dec 31, 2079	4.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,143.54	0.00	5.43	Jan 15, 2032	3.20
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,143.54	0.00	8.09	Jan 16, 2036	3.88
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	3,143.54	0.00	7.79	Jan 19, 2035	3.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,143.54	0.00	6.79	Jan 23, 2034	3.72
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	3,143.54	0.00	6.19	Jan 31, 2033	3.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,143.54	0.00	4.75	Feb 25, 2031	3.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3,143.54	0.00	6.18	Mar 10, 2034	3.48
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	3,143.54	0.00	5.40	Mar 12, 2032	3.88
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	3,143.54	0.00	4.79	Mar 25, 2031	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,143.54	0.00	4.16	Jun 26, 2031	3.25
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	3,143.54	0.00	7.76	Apr 01, 2035	3.50
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	3,143.54	0.00	7.77	Apr 03, 2035	3.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,143.54	0.00	3.22	May 19, 2029	3.25
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	3,143.54	0.00	4.09	May 20, 2030	3.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,143.54	0.00	6.90	Oct 31, 2033	3.25
NEXIIM	NEXI SPA MTN RegS	Corporates	Fixed Income	3,143.54	0.00	4.82	May 21, 2031	3.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,143.54	0.00	8.56	May 27, 2036	3.63
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,143.54	0.00	7.74	May 28, 2035	4.00
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	3,143.54	0.00	5.61	Jun 04, 2032	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	3,143.54	0.00	5.01	Jun 26, 2031	3.50
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	3,143.54	0.00	4.14	Jun 30, 2031	3.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	3,143.54	0.00	4.31	Dec 10, 2035	4.38
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	3,140.78	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	3,130.65	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,128.71	0.00	0.77	Sep 15, 2026	3.93
KO	COCA-COLA CO	Corporates	Fixed Income	3,128.71	0.00	13.53	Mar 09, 2041	1.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,128.71	0.00	5.75	Apr 22, 2032	2.88
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	3,128.71	0.00	0.72	Aug 28, 2026	4.38
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	3,128.71	0.00	3.43	Sep 06, 2029	3.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	3,128.71	0.00	1.84	Oct 25, 2027	3.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,128.71	0.00	0.57	Jul 01, 2026	3.13
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	3,128.71	0.00	3.63	Nov 21, 2029	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,128.71	0.00	6.23	Feb 27, 2033	3.38
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	3,128.71	0.00	0.78	Sep 18, 2026	3.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,128.71	0.00	0.72	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	3,128.71	0.00	0.88	Oct 25, 2026	4.13
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	3,128.71	0.00	7.32	May 02, 2034	3.00
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,128.71	0.00	3.47	Oct 03, 2029	3.83
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,128.71	0.00	2.35	May 05, 2029	2.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,128.71	0.00	5.36	Nov 19, 2031	3.88
ASNBNK	ASN BANK NV RegS	Government Related	Fixed Income	3,128.71	0.00	4.58	Nov 27, 2035	4.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,128.71	0.00	5.57	Feb 17, 2032	2.88
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	3,128.71	0.00	5.49	Mar 03, 2032	3.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,128.71	0.00	3.94	Mar 05, 2030	2.74
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	3,128.71	0.00	7.81	Apr 23, 2035	3.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,128.71	0.00	5.71	May 06, 2032	3.31
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	3,128.71	0.00	5.76	Jun 05, 2032	3.13
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	3,128.71	0.00	5.43	Feb 12, 2032	3.63
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	3,128.71	0.00	4.18	Jun 24, 2030	3.50
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	3,128.71	0.00	4.24	Jul 09, 2030	3.25
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	3,128.71	0.00	6.97	Jul 28, 2055	4.50
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	3,116.39	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	3,116.39	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	3,116.39	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	3,113.88	0.00	7.94	May 22, 2035	3.38
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	3,113.88	0.00	5.87	May 28, 2032	2.75
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	3,113.88	0.00	2.35	May 28, 2028	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,113.88	0.00	3.30	Jun 04, 2029	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,113.88	0.00	4.12	Jun 10, 2031	3.20
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,113.88	0.00	9.14	Jun 11, 2037	3.84
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	3,113.88	0.00	5.81	Jul 02, 2032	3.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	3,113.88	0.00	5.95	Jul 03, 2032	2.88
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	3,113.88	0.00	6.18	Feb 05, 2033	3.88
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	3,113.88	0.00	2.69	Oct 05, 2028	3.88
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	3,113.88	0.00	6.48	Dec 31, 2079	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,113.88	0.00	0.12	Jan 19, 2026	1.63
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	3,113.88	0.00	1.73	Nov 29, 2027	3.50
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	3,113.88	0.00	2.13	Mar 21, 2028	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,113.88	0.00	11.79	Apr 13, 2042	2.88
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	3,113.88	0.00	3.55	Oct 29, 2029	3.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,113.88	0.00	3.70	Oct 31, 2029	2.82
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,113.88	0.00	11.62	Jan 11, 2043	4.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,113.88	0.00	7.36	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,113.88	0.00	7.38	May 21, 2034	3.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,113.88	0.00	3.55	Sep 03, 2029	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,113.88	0.00	5.93	Sep 10, 2032	3.65
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,113.88	0.00	6.03	Oct 17, 2032	3.63
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	3,113.88	0.00	5.18	Sep 27, 2031	3.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,113.88	0.00	7.33	Oct 15, 2035	3.88
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,113.88	0.00	4.40	Oct 16, 2030	3.50
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,113.88	0.00	6.97	Mar 06, 2034	3.50
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,113.88	0.00	4.76	Mar 11, 2031	2.75
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,113.88	0.00	7.69	Apr 08, 2035	3.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3,113.88	0.00	7.35	Oct 24, 2034	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,113.88	0.00	3.21	May 06, 2030	2.88
V	VISA INC	Corporates	Fixed Income	3,113.88	0.00	6.50	May 15, 2033	3.13
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	3,113.88	0.00	7.78	May 14, 2035	3.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	3,113.88	0.00	4.09	May 22, 2030	2.75
2170	ALUJAIN CORPORATION CORP	Materials	Equity	3,109.26	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	3,105.91	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	3,104.47	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	3,102.13	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,099.05	0.00	0.14	Jan 23, 2026	1.40
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	3,099.05	0.00	0.11	Jan 12, 2026	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	3,099.05	0.00	2.14	Mar 15, 2028	2.15
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,099.05	0.00	0.41	May 04, 2026	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,099.05	0.00	4.77	Mar 27, 2031	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	3,099.05	0.00	8.43	Sep 05, 2034	0.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	3,099.05	0.00	1.23	Mar 14, 2028	2.25
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,099.05	0.00	1.76	Sep 22, 2027	2.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,099.05	0.00	7.12	Jan 23, 2034	2.75
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,099.05	0.00	8.84	Jun 11, 2036	3.13
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,099.05	0.00	1.71	Sep 20, 2027	2.75
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	3,099.05	0.00	5.57	Apr 09, 2032	3.38
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	3,099.05	0.00	6.03	Oct 25, 2032	3.75
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,099.05	0.00	7.58	Mar 15, 2035	3.88
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,099.05	0.00	7.86	Jan 29, 2035	2.85
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,099.05	0.00	6.77	Aug 04, 2033	2.75
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,099.05	0.00	2.38	May 23, 2028	2.13
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,099.05	0.00	5.86	May 26, 2032	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,099.05	0.00	5.75	Jun 06, 2032	3.25
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	3,099.05	0.00	5.75	Jun 10, 2032	3.28
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	3,099.05	0.00	6.61	Jun 17, 2033	3.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	3,099.05	0.00	5.04	Jun 18, 2031	3.13
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,099.05	0.00	5.83	Jun 23, 2032	3.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,099.05	0.00	4.28	Aug 11, 2031	3.16
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,099.05	0.00	4.29	Aug 27, 2031	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,099.05	0.00	7.86	Sep 02, 2036	3.88
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	3,099.05	0.00	6.11	Sep 09, 2032	2.97
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	3,099.05	0.00	4.40	Sep 10, 2030	3.13
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	3,099.05	0.00	4.38	Dec 22, 2035	3.88
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,099.05	0.00	9.43	Oct 03, 2037	3.87
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	3,097.07	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	3,096.09	0.00	0.00	nan	0.00
CDW	CDW LLC	Industrial	Fixed Income	3,089.03	0.00	3.72	Mar 01, 2030	5.10
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3,089.03	0.00	1.75	Dec 10, 2029	2.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	3,089.03	0.00	2.16	Sep 01, 2031	2.50
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,089.03	0.00	7.08	Apr 20, 2047	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,089.03	0.00	6.49	Sep 15, 2049	4.00
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	3,089.03	0.00	2.08	May 01, 2028	5.50
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	3,089.03	0.00	1.53	Aug 01, 2027	7.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3,089.03	0.00	2.36	Jun 12, 2028	3.38
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3,089.03	0.00	3.86	Oct 01, 2050	4.50
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	3,089.03	0.00	15.43	Oct 01, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,089.03	0.00	15.00	Mar 01, 2051	3.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	3,089.03	0.00	13.02	Jul 01, 2052	5.36
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,089.03	0.00	17.42	Oct 01, 2120	3.23
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	3,089.03	0.00	1.05	Jan 25, 2027	3.72
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,089.03	0.00	0.00	Mar 23, 2037	0.00
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	3,089.03	0.00	2.04	Feb 15, 2028	4.38
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,084.22	0.00	3.92	Jul 15, 2030	5.28
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,084.22	0.00	1.83	Dec 02, 2027	2.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	3,084.22	0.00	0.15	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,084.22	0.00	0.34	Apr 08, 2026	1.13
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	3,084.22	0.00	0.37	Apr 19, 2026	1.25
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,084.22	0.00	0.12	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	3,084.22	0.00	0.15	Jan 30, 2026	0.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	3,084.22	0.00	3.99	Mar 30, 2030	2.50
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	3,084.22	0.00	1.27	Mar 31, 2027	2.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,084.22	0.00	4.00	Mar 15, 2030	2.38
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	3,084.22	0.00	2.67	Sep 14, 2028	2.63
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,084.22	0.00	7.37	Sep 11, 2034	3.88
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	3,084.22	0.00	5.99	Sep 24, 2032	3.50
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	3,084.22	0.00	5.32	Nov 25, 2031	3.77
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	3,084.22	0.00	2.60	Aug 14, 2028	2.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,084.22	0.00	7.89	May 07, 2035	3.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,084.22	0.00	12.93	May 19, 2045	4.13
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	3,084.22	0.00	4.64	Jan 14, 2031	2.88
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,084.22	0.00	3.77	Nov 27, 2029	3.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,084.22	0.00	4.35	Jul 30, 2030	2.49
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	3,084.22	0.00	4.73	Jan 18, 2031	2.75
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	3,084.22	0.00	5.79	Jun 16, 2032	3.13
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,084.22	0.00	4.27	Jun 25, 2030	2.50
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	3,084.22	0.00	4.41	Sep 25, 2030	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,084.22	0.00	6.00	Jul 08, 2032	2.63
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	3,084.22	0.00	5.76	Jul 14, 2032	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,084.22	0.00	8.14	Aug 26, 2035	3.69
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,084.22	0.00	4.44	Aug 28, 2030	2.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,084.22	0.00	9.46	Sep 02, 2037	3.73
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,084.22	0.00	5.83	Jun 10, 2032	3.38
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,084.22	0.00	7.87	Sep 15, 2036	3.88
ALLRNV	ALLIANDER NV RegS	Government Related	Fixed Income	3,084.22	0.00	7.92	Dec 31, 2079	4.13
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,084.22	0.00	9.57	Nov 24, 2037	3.88
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,084.22	0.00	9.50	Nov 26, 2037	4.03
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,084.22	0.00	9.63	Nov 25, 2037	3.75
PHP	PHP CASH	Cash and/or Derivatives	Cash	3,080.73	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	3,073.60	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	3,073.60	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	3,073.60	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	3,073.60	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	3,069.40	0.00	1.43	May 28, 2027	1.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,069.40	0.00	0.35	Apr 13, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,069.40	0.00	0.43	May 13, 2026	0.88
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,069.40	0.00	0.55	Jun 25, 2026	1.38
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	3,069.40	0.00	21.13	Dec 08, 2117	2.54
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,069.40	0.00	0.36	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,069.40	0.00	0.39	Apr 26, 2026	0.63
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,069.40	0.00	0.17	Feb 06, 2026	0.50
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,069.40	0.00	0.65	Jul 30, 2026	1.70
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,069.40	0.00	4.00	Apr 09, 2030	2.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,069.40	0.00	0.45	May 18, 2026	1.25
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,069.40	0.00	6.98	Jan 17, 2034	3.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,069.40	0.00	8.51	Mar 20, 2036	3.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	3,069.40	0.00	8.62	May 16, 2036	3.38
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,069.40	0.00	12.45	Oct 15, 2043	4.15
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,069.40	0.00	8.86	Sep 03, 2036	3.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,069.40	0.00	6.68	Sep 03, 2033	3.65
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,069.40	0.00	5.34	Oct 01, 2031	3.00
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	3,069.40	0.00	9.03	Feb 12, 2037	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,069.40	0.00	8.98	Feb 10, 2037	3.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,069.40	0.00	7.68	Feb 17, 2035	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	3,069.40	0.00	6.31	Mar 15, 2033	3.25
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	3,069.40	0.00	9.19	May 06, 2037	3.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,069.40	0.00	9.16	Jun 17, 2037	3.79
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,069.40	0.00	6.22	Oct 31, 2032	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,069.40	0.00	4.32	Jul 10, 2030	2.35
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,069.40	0.00	6.77	Jul 14, 2033	2.88
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	3,069.40	0.00	5.22	Jul 24, 2031	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	3,069.40	0.00	9.45	Jul 28, 2037	3.45
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,069.40	0.00	5.61	Mar 02, 2032	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,069.40	0.00	2.99	Jan 16, 2029	2.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,069.40	0.00	5.93	Sep 17, 2033	3.49
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,069.40	0.00	2.68	Sep 25, 2028	2.50
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	3,069.40	0.00	3.63	Sep 25, 2029	2.38
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,069.40	0.00	6.06	Oct 02, 2032	3.63
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	3,069.40	0.00	7.01	Jan 20, 2034	3.50
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	3,069.40	0.00	4.45	Oct 07, 2031	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,069.40	0.00	6.77	Oct 16, 2033	3.75
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	3,069.40	0.00	4.14	May 03, 2030	2.88
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	3,069.40	0.00	5.23	Nov 04, 2031	4.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,069.40	0.00	5.13	Dec 31, 2079	3.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,069.40	0.00	6.12	May 14, 2038	3.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,069.40	0.00	4.55	Nov 20, 2035	3.88
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	3,069.40	0.00	6.07	Nov 21, 2032	4.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,069.40	0.00	3.73	Nov 26, 2030	3.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,069.40	0.00	6.09	Dec 01, 2033	3.61
WLN	WORLDLINE SA	Financials	Equity	3,068.16	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	3,067.60	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	3,066.47	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	3,066.47	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3,059.34	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	3,059.34	0.00	0.00	nan	0.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	3,054.57	0.00	4.08	Sep 16, 2030	5.37
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	3,054.57	0.00	8.31	Mar 20, 2035	2.30
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	3,054.57	0.00	1.57	Jul 14, 2027	2.00
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3,054.57	0.00	0.59	Jul 09, 2026	0.75
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	3,054.57	0.00	0.32	Mar 31, 2026	0.01
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	3,054.57	0.00	0.40	Apr 30, 2026	1.63
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,054.57	0.00	5.81	Apr 28, 2033	1.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,054.57	0.00	2.17	Mar 07, 2028	2.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	3,054.57	0.00	1.44	May 24, 2027	1.50
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	3,054.57	0.00	5.83	Jun 01, 2032	3.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,054.57	0.00	3.61	Sep 14, 2029	2.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	3,054.57	0.00	7.30	May 25, 2034	3.25
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,054.57	0.00	7.52	Aug 27, 2034	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	3,054.57	0.00	4.57	Nov 21, 2030	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,054.57	0.00	6.18	Nov 27, 2032	3.45
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	3,054.57	0.00	4.70	Dec 03, 2030	2.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,054.57	0.00	8.96	Feb 11, 2037	3.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	3,054.57	0.00	8.10	Jun 06, 2035	3.13
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,054.57	0.00	4.37	Nov 26, 2035	3.63
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	3,054.57	0.00	6.72	Sep 04, 2033	3.50
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,054.57	0.00	6.72	Sep 09, 2033	3.50
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	3,054.57	0.00	7.49	Sep 17, 2034	3.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,054.57	0.00	10.20	Sep 23, 2038	3.50
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,054.57	0.00	8.45	Sep 24, 2035	3.00
IDSLN	IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	3,054.57	0.00	5.93	Oct 01, 2032	4.00
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,054.57	0.00	6.81	Oct 07, 2033	3.45
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,054.57	0.00	5.46	Nov 05, 2031	2.75
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	3,054.57	0.00	4.83	Feb 12, 2031	2.88
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,054.57	0.00	4.65	Nov 12, 2030	2.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,054.57	0.00	6.13	Nov 12, 2032	3.50
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,054.57	0.00	6.33	Nov 17, 2032	2.75
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	3,054.57	0.00	6.23	Jan 15, 2033	3.75
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,054.57	0.00	6.12	Nov 24, 2033	3.38
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	3,054.57	0.00	3.07	Feb 26, 2029	2.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	3,054.57	0.00	5.66	Feb 02, 2032	2.88
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	3,054.57	0.00	5.35	Nov 27, 2032	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,054.57	0.00	4.24	Jul 03, 2031	3.13
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	3,045.08	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	3,045.08	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	3,045.08	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,039.74	0.00	2.50	Sep 21, 2028	5.70
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	3,039.74	0.00	10.85	Dec 17, 2042	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	3,039.74	0.00	0.81	Sep 29, 2026	0.75
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	3,039.74	0.00	1.18	Feb 15, 2027	0.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,039.74	0.00	2.08	Jan 26, 2028	1.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,039.74	0.00	2.34	Apr 30, 2028	1.45
T	AT&T INC	Corporates	Fixed Income	3,039.74	0.00	3.53	Sep 05, 2029	2.35
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	3,039.74	0.00	0.44	May 14, 2026	0.13
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,039.74	0.00	0.52	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	3,039.74	0.00	0.53	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,039.74	0.00	0.53	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	3,039.74	0.00	0.63	Jul 24, 2026	0.38
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	3,039.74	0.00	0.78	Sep 17, 2026	0.88
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	3,039.74	0.00	0.44	May 15, 2026	0.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,039.74	0.00	6.09	Sep 16, 2032	2.88
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	3,039.74	0.00	7.47	Aug 29, 2034	3.38
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,039.74	0.00	8.28	Sep 30, 2035	3.38
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	3,039.74	0.00	7.55	Oct 23, 2034	3.63
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	3,039.74	0.00	5.42	Nov 19, 2031	2.88
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,039.74	0.00	8.40	Aug 20, 2035	2.88
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	3,039.74	0.00	8.36	Oct 27, 2035	3.50
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,039.74	0.00	9.68	Nov 05, 2037	3.50
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,039.74	0.00	5.37	Nov 06, 2031	3.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	3,039.74	0.00	7.12	Nov 11, 2033	2.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,039.74	0.00	10.22	Nov 20, 2038	3.75
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,039.74	0.00	6.35	Nov 25, 2032	2.75
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	3,039.74	0.00	4.97	Jun 09, 2031	3.63
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	3,037.94	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	3,031.85	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	3,031.85	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	3,031.85	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	3,031.85	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	3,030.81	0.00	0.00	nan	0.00
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	3,024.91	0.00	10.05	Sep 26, 2039	4.80
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	3,024.91	0.00	0.52	Jun 22, 2026	8.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,024.91	0.00	0.73	Aug 30, 2026	0.25
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	3,024.91	0.00	0.77	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	3,024.91	0.00	0.83	Oct 05, 2026	0.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,024.91	0.00	1.73	Sep 09, 2027	1.50
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,024.91	0.00	2.82	Oct 31, 2028	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,024.91	0.00	3.11	Mar 12, 2029	1.79
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	3,024.91	0.00	5.41	Sep 03, 2031	1.41
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	3,024.91	0.00	1.52	Jun 23, 2027	1.13
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,024.91	0.00	1.51	Dec 23, 2032	1.25
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	3,024.91	0.00	1.28	Mar 22, 2027	0.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,024.91	0.00	9.43	May 31, 2038	3.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,024.91	0.00	6.07	Aug 24, 2032	2.88
VDP	PARIS CITY OF RegS	Government Related	Fixed Income	3,024.91	0.00	10.91	May 25, 2040	3.75
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	3,024.91	0.00	4.99	Apr 22, 2031	2.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,024.91	0.00	7.06	Nov 03, 2033	2.90
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	3,024.91	0.00	5.41	Nov 04, 2031	3.13
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	3,024.91	0.00	9.37	Nov 20, 2037	4.25
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	3,023.68	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	3,023.68	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	3,023.68	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	3,022.42	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	3,016.55	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	3,016.55	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	3,016.55	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	3,010.08	0.00	3.72	Feb 15, 2030	4.64
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	3,010.08	0.00	11.31	Sep 25, 2042	4.30
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	3,010.08	0.00	1.72	Sep 20, 2027	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,010.08	0.00	1.43	May 18, 2027	0.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,010.08	0.00	1.78	Sep 27, 2027	1.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,010.08	0.00	1.17	Feb 08, 2027	0.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	3,010.08	0.00	1.43	May 17, 2027	0.88
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	3,010.08	0.00	9.39	Oct 07, 2049	4.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,010.08	0.00	0.84	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,010.08	0.00	0.94	Nov 16, 2026	0.00
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,010.08	0.00	1.33	Apr 08, 2027	0.38
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,010.08	0.00	0.96	Nov 24, 2026	0.01
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	3,010.08	0.00	4.24	May 24, 2030	1.88
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,010.08	0.00	3.37	Jun 08, 2029	1.75
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,010.08	0.00	11.82	Feb 10, 2043	4.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,010.08	0.00	8.64	Mar 19, 2036	3.00
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	3,010.08	0.00	7.55	Oct 22, 2034	3.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,010.08	0.00	8.95	Nov 27, 2036	3.81
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,010.08	0.00	13.27	Nov 14, 2045	4.24
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	3,009.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,005.54	0.00	13.82	Jun 01, 2050	4.50
ATR	APTARGROUP INC	Industrial	Fixed Income	3,005.54	0.00	5.46	Mar 15, 2032	3.60
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	3,005.54	0.00	5.80	Jun 01, 2047	4.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	3,005.54	0.00	5.51	Jul 01, 2046	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	3,005.54	0.00	5.88	Apr 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	3,005.54	0.00	5.27	Feb 01, 2048	4.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,005.54	0.00	5.37	Oct 01, 2048	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	3,005.54	0.00	12.21	Jan 15, 2047	4.40
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	3,005.54	0.00	3.54	Sep 30, 2030	7.38
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,005.54	0.00	7.08	Jan 20, 2047	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,005.54	0.00	1.74	Oct 05, 2027	4.38
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	3,005.54	0.00	6.98	Feb 01, 2035	6.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,005.54	0.00	15.25	Sep 15, 2051	2.88
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	3,005.54	0.00	1.59	Feb 01, 2028	13.00
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	3,005.54	0.00	12.04	Feb 15, 2048	3.22
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,005.54	0.00	5.71	Nov 15, 2032	4.86
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	3,002.29	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	2,995.54	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,995.26	0.00	5.87	Nov 28, 2032	4.69
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,995.26	0.00	3.30	Aug 01, 2034	4.95
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,995.26	0.00	9.36	Jun 01, 2037	3.26
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,995.26	0.00	3.75	Nov 21, 2029	2.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,995.26	0.00	1.79	Sep 27, 2027	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	2,995.26	0.00	2.10	Jan 24, 2028	0.75
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	2,995.26	0.00	2.21	Mar 08, 2028	1.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	2,995.26	0.00	4.03	Mar 21, 2030	1.98
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,995.26	0.00	3.16	Mar 28, 2029	1.75
WPC	WPC EUROBOND BV	Corporates	Fixed Income	2,995.26	0.00	2.31	Apr 15, 2028	1.35
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,995.26	0.00	13.76	Oct 24, 2041	1.25
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	2,995.26	0.00	1.10	Jan 12, 2027	0.05
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2,995.26	0.00	2.49	Jul 02, 2028	2.00
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	2,995.26	0.00	17.81	Aug 18, 2055	1.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,995.26	0.00	22.57	Jan 17, 2053	0.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,995.26	0.00	3.90	Feb 11, 2030	2.38
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	2,995.26	0.00	6.24	Nov 22, 2032	2.50
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,995.26	0.00	3.72	Nov 05, 2029	2.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,995.26	0.00	7.34	May 31, 2034	3.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,995.26	0.00	5.84	Apr 30, 2032	2.40
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,995.26	0.00	12.86	Jun 04, 2044	3.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,995.26	0.00	8.93	Oct 02, 2036	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,995.26	0.00	13.26	Feb 26, 2045	3.60
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,995.26	0.00	13.17	Jul 08, 2045	4.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,995.26	0.00	4.64	Jan 02, 2031	3.25
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	2,995.16	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	2,995.16	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	2,988.03	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	2,988.03	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	2,980.89	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	2,980.89	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	2,980.89	0.00	0.00	nan	0.00
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	2,980.43	0.00	2.29	Apr 09, 2028	1.13
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	2,980.43	0.00	2.89	Nov 25, 2028	1.63
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,980.43	0.00	1.26	Mar 12, 2027	0.01
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,980.43	0.00	1.55	Jun 30, 2027	0.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,980.43	0.00	1.13	Jan 26, 2027	0.10
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,980.43	0.00	1.34	Apr 15, 2027	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	2,980.43	0.00	3.87	Jan 19, 2030	2.09
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	2,980.43	0.00	9.46	Mar 29, 2038	3.38
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	2,980.43	0.00	5.68	Apr 14, 2032	2.88
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	2,980.43	0.00	9.16	Nov 19, 2036	3.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,980.43	0.00	7.63	Nov 22, 2034	3.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,980.43	0.00	16.09	May 06, 2054	4.00
CUCN	CU INC RegS	Corporates	Fixed Income	2,980.43	0.00	14.66	Sep 20, 2053	5.09
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	2,980.43	0.00	3.22	Jun 04, 2029	4.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,980.43	0.00	1.99	Jan 17, 2028	4.64
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,980.43	0.00	14.72	May 16, 2050	3.63
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,980.43	0.00	1.81	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	2,980.43	0.00	1.94	Nov 22, 2027	0.75
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,980.43	0.00	2.75	Oct 09, 2028	2.04
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	2,973.76	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	2,973.76	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	2,973.76	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	2,966.63	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,965.60	0.00	1.99	Jan 18, 2028	4.48
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	2,965.60	0.00	2.20	Mar 19, 2028	2.25
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,965.60	0.00	3.53	Jul 31, 2029	1.38
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	2,965.60	0.00	2.48	Jun 14, 2028	0.88
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,965.60	0.00	3.19	Mar 28, 2029	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	2,965.60	0.00	1.58	Jul 09, 2027	0.04
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2,965.60	0.00	1.89	Nov 04, 2027	0.88
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	2,965.60	0.00	19.04	Jun 16, 2062	1.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,965.60	0.00	14.93	Mar 15, 2041	0.25
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	2,965.60	0.00	3.09	Feb 18, 2029	1.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,965.60	0.00	8.27	Mar 19, 2036	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	2,965.60	0.00	16.51	Jul 28, 2055	4.05
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	2,952.37	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	2,952.37	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	2,952.37	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,950.77	0.00	2.27	May 01, 2028	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2,950.77	0.00	19.92	Jun 17, 2061	4.85
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,950.77	0.00	17.17	Sep 23, 2043	0.38
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,950.77	0.00	3.81	Nov 29, 2029	1.62
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,950.77	0.00	3.89	Feb 08, 2030	2.50
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	2,950.77	0.00	2.71	Sep 11, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,950.77	0.00	2.62	Aug 07, 2028	0.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,950.77	0.00	4.56	Oct 01, 2030	2.12
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	2,950.77	0.00	1.83	Oct 08, 2027	0.01
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	2,950.77	0.00	2.36	May 04, 2028	1.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,950.77	0.00	4.07	Mar 18, 2030	1.50
086900	MEDY-TOX INC	Health Care	Equity	2,945.24	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	2,938.11	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,935.94	0.00	18.79	Jun 01, 2074	4.75
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	2,935.94	0.00	11.14	Oct 08, 2042	4.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,935.94	0.00	3.07	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,935.94	0.00	1.96	Nov 26, 2027	0.05
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	2,935.94	0.00	2.19	Feb 27, 2028	0.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,935.94	0.00	4.29	Jun 09, 2030	1.63
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,935.94	0.00	3.22	Apr 08, 2029	1.50
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2,935.94	0.00	1.93	Nov 18, 2027	0.88
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	2,935.94	0.00	3.04	Jan 27, 2029	1.25
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	2,935.94	0.00	3.96	Feb 07, 2030	1.63
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	2,930.97	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	2,923.84	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	2,923.84	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	2,923.84	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	2,922.92	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,922.06	0.00	15.22	Sep 01, 2050	2.65
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,922.06	0.00	2.12	Mar 13, 2028	4.70
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	2,922.06	0.00	2.01	Jan 01, 2032	3.00
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,922.06	0.00	6.49	Apr 20, 2048	4.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,922.06	0.00	2.64	Dec 01, 2028	4.65
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,922.06	0.00	17.37	Aug 01, 2060	2.61
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,922.06	0.00	0.95	Dec 01, 2026	3.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,922.06	0.00	3.52	Aug 15, 2030	4.13
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	2,921.12	0.00	5.19	Dec 15, 2031	4.15
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	2,921.12	0.00	1.36	Apr 29, 2028	5.07
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,921.12	0.00	4.66	May 23, 2031	5.58
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	2,921.12	0.00	7.37	Jan 30, 2035	4.37
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,921.12	0.00	3.41	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,921.12	0.00	3.10	Feb 06, 2029	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,921.12	0.00	22.42	Jan 10, 2050	0.25
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,921.12	0.00	2.09	Jan 14, 2028	0.01
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	2,921.12	0.00	5.14	Sep 30, 2041	2.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,921.12	0.00	3.08	Feb 08, 2029	1.00
V	VISA INC	Corporates	Fixed Income	2,921.12	0.00	7.56	Jun 15, 2034	2.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,921.12	0.00	12.68	Apr 30, 2044	3.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2,921.12	0.00	12.87	Mar 21, 2045	3.88
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	2,916.71	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	2,909.58	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	2,909.58	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	2,909.58	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	2,909.58	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	2,906.29	0.00	5.79	Aug 25, 2032	3.94
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,906.29	0.00	6.50	Jun 01, 2033	3.76
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	2,906.29	0.00	3.27	Jun 01, 2029	3.63
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,906.29	0.00	1.90	Dec 10, 2028	3.63
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,906.29	0.00	3.55	Oct 31, 2030	4.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,906.29	0.00	7.14	Oct 31, 2035	4.42
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,906.29	0.00	11.97	Aug 25, 2040	2.15
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	2,906.29	0.00	7.61	Jun 20, 2034	2.50
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	2,906.29	0.00	4.69	Oct 21, 2030	1.38
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	2,906.29	0.00	3.22	Mar 20, 2029	0.63
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	2,906.29	0.00	5.71	Apr 07, 2032	2.82
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	2,906.29	0.00	4.21	May 21, 2030	2.00
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,906.29	0.00	3.04	Jan 20, 2029	1.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,906.29	0.00	2.35	Apr 18, 2028	0.01
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,906.29	0.00	7.35	May 24, 2034	2.88
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	2,906.29	0.00	2.40	Jun 14, 2028	3.50
NXI	NEXITY SA	Real Estate	Equity	2,904.76	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	2,902.45	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	2,895.32	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	2,895.32	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	2,895.32	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	2,895.32	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	2,895.32	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	2,895.32	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	2,895.32	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,891.46	0.00	1.27	Apr 07, 2032	4.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,891.46	0.00	3.92	Apr 02, 2035	4.15
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,891.46	0.00	3.51	Sep 24, 2029	3.80
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,891.46	0.00	14.67	Jul 31, 2053	4.86
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	2,891.46	0.00	15.35	Apr 14, 2050	2.38
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	2,891.46	0.00	3.89	Jan 16, 2030	1.75
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,891.46	0.00	13.33	Jan 28, 2041	1.00
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	2,891.46	0.00	2.35	Apr 15, 2028	0.00
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	2,891.46	0.00	3.33	May 12, 2029	1.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,891.46	0.00	2.79	Sep 28, 2028	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,891.46	0.00	3.21	Mar 15, 2029	0.45
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,891.46	0.00	2.17	Mar 15, 2028	3.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	2,888.19	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	2,888.19	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	2,888.19	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	2,876.63	0.00	2.02	Feb 07, 2028	3.50
ENBCN	ENBRIDGE INC RegS	Corporates	Fixed Income	2,876.63	0.00	4.20	Dec 17, 2055	5.15
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	2,876.63	0.00	5.69	Oct 25, 2032	5.44
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,876.63	0.00	4.05	May 15, 2030	3.72
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,876.63	0.00	1.68	Sep 01, 2027	3.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,876.63	0.00	7.49	Mar 13, 2035	4.32
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	2,876.63	0.00	3.92	Mar 28, 2030	3.76
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,876.63	0.00	3.93	Apr 15, 2030	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	2,876.63	0.00	7.85	Oct 15, 2034	2.50
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	2,876.63	0.00	5.10	Apr 21, 2031	1.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,876.63	0.00	3.53	Jul 19, 2029	0.85
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	2,876.63	0.00	10.24	Jun 05, 2040	3.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,876.63	0.00	3.07	Jan 21, 2029	0.56
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	2,873.92	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	2,873.92	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	2,873.92	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	2,873.92	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	2,868.46	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	2,868.46	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,866.79	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	2,866.79	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	2,861.80	0.00	3.55	Sep 20, 2029	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	2,861.80	0.00	14.45	Aug 14, 2055	5.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,861.80	0.00	1.48	Jun 18, 2027	2.55
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	2,861.80	0.00	2.31	May 06, 2028	3.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	2,861.80	0.00	14.63	Nov 23, 2054	5.23
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,861.80	0.00	2.39	Jun 02, 2028	3.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	2,861.80	0.00	7.42	Oct 02, 2034	3.75
PLEPCL	PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	2,861.80	0.00	12.74	Jun 30, 2060	4.91
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,861.80	0.00	5.34	Jul 29, 2031	1.60
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,861.80	0.00	14.42	Feb 16, 2043	1.45
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,861.80	0.00	4.00	Jan 21, 2030	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,861.80	0.00	7.40	Apr 22, 2034	2.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,861.80	0.00	9.74	Sep 28, 2037	3.13
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,861.80	0.00	12.44	Jan 12, 2043	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	2,861.80	0.00	16.36	Aug 15, 2053	3.75
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	2,852.53	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	2,852.53	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	2,852.53	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	2,852.53	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	2,852.53	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	2,852.49	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	2,846.98	0.00	4.36	Oct 15, 2035	4.19
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,846.98	0.00	6.77	Nov 21, 2033	3.90
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	2,846.98	0.00	5.81	Oct 01, 2032	4.42
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,846.98	0.00	1.18	Feb 18, 2027	2.49
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,846.98	0.00	2.68	Dec 07, 2028	5.25
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,846.98	0.00	5.83	Nov 26, 2032	5.90
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,846.98	0.00	4.06	Feb 08, 2030	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,846.98	0.00	4.38	Jun 23, 2030	1.13
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,846.98	0.00	9.61	Sep 10, 2035	0.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,846.98	0.00	5.74	Jun 23, 2038	6.93
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	2,845.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	2,838.57	0.00	11.67	Aug 15, 2041	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,838.57	0.00	13.73	Mar 15, 2055	5.50
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,838.57	0.00	6.36	Feb 01, 2048	3.50
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	2,838.57	0.00	6.06	Aug 01, 2047	3.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	2,838.57	0.00	5.37	May 01, 2048	4.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,838.57	0.00	7.08	Sep 20, 2045	3.50
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	2,838.57	0.00	3.83	Apr 07, 2030	4.95
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	2,838.57	0.00	8.17	Mar 15, 2037	6.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,838.57	0.00	4.44	Oct 28, 2030	3.50
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	2,838.57	0.00	3.11	Sep 15, 2030	7.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,838.57	0.00	14.93	Jul 01, 2055	4.12
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	2,838.57	0.00	2.70	Apr 01, 2029	6.13
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	2,838.57	0.00	1.09	Feb 25, 2027	5.45
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,838.57	0.00	14.89	Apr 01, 2052	3.50
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,838.57	0.00	4.42	Nov 24, 2030	4.60
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	2,838.27	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	2,838.27	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	2,838.27	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	2,838.27	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	2,838.27	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,832.15	0.00	0.48	Jun 01, 2026	2.20
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,832.15	0.00	0.26	Mar 10, 2026	1.76
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,832.15	0.00	14.09	Nov 18, 2047	3.72
KEYCN	KEYERA CORP RegS	Corporates	Fixed Income	2,832.15	0.00	14.46	Oct 15, 2055	5.31
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,832.15	0.00	3.31	Jun 02, 2029	2.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,832.15	0.00	3.99	Apr 08, 2030	3.21
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	2,832.15	0.00	3.17	May 01, 2029	3.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,832.15	0.00	1.35	May 03, 2032	2.94
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	2,832.15	0.00	2.87	Feb 16, 2029	5.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,832.15	0.00	5.80	Feb 03, 2032	1.38
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,832.15	0.00	14.33	Sep 14, 2040	0.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2,832.15	0.00	4.13	Mar 03, 2030	0.63
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,832.15	0.00	14.17	Jul 19, 2041	0.75
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	2,832.15	0.00	7.13	Nov 22, 2033	2.25
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,832.15	0.00	7.43	Mar 29, 2034	2.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	2,832.15	0.00	2.81	Nov 06, 2028	3.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	2,831.14	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	2,831.14	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	2,824.00	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	2,824.00	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	2,824.00	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,817.32	0.00	5.83	Jun 01, 2032	3.15
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,817.32	0.00	15.19	May 22, 2054	4.74
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,817.32	0.00	3.51	Sep 13, 2029	2.98
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,817.32	0.00	0.75	Sep 08, 2026	1.35
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,817.32	0.00	5.89	Mar 11, 2032	1.38
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,817.32	0.00	6.74	Apr 13, 2033	1.85
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	2,816.87	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	2,816.87	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	2,816.87	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	2,809.74	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	2,809.74	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	2,809.74	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	2,809.74	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	2,802.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	2,802.49	0.00	7.48	Mar 20, 2034	2.40
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	2,802.49	0.00	6.75	Feb 28, 2033	1.38
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,802.49	0.00	4.90	Mar 02, 2031	1.82
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,802.49	0.00	5.85	Mar 05, 2032	1.50
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,802.49	0.00	12.62	May 25, 2043	3.40
8273	IZUMI LTD	Consumer Discretionary	Equity	2,795.84	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	2,795.84	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	2,788.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,787.66	0.00	2.15	Feb 28, 2029	2.01
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,787.66	0.00	2.81	Nov 21, 2033	2.80
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,787.66	0.00	4.96	Jun 09, 2031	2.97
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	2,787.66	0.00	17.30	Jun 01, 2064	4.65
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,787.66	0.00	3.80	Dec 03, 2029	2.75
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	2,787.66	0.00	5.76	Jan 12, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,787.66	0.00	6.65	Jan 10, 2033	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,787.66	0.00	3.73	Sep 11, 2029	0.01
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	2,787.66	0.00	5.17	Nov 24, 2051	1.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,787.66	0.00	4.17	Mar 19, 2030	0.63
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	2,787.66	0.00	5.02	Sep 30, 2051	1.88
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,787.66	0.00	6.36	Oct 27, 2032	1.75
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	2,781.22	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	2,781.22	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	2,774.09	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2,772.84	0.00	1.72	Sep 08, 2027	1.05
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,772.84	0.00	6.08	May 11, 2032	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,772.84	0.00	6.77	Feb 23, 2033	1.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,772.84	0.00	18.55	Sep 04, 2049	1.38
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	2,772.84	0.00	3.91	Nov 19, 2029	0.13
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,772.84	0.00	4.93	Jan 19, 2031	0.88
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,772.84	0.00	3.81	Oct 12, 2029	0.01
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	2,766.95	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	2,759.82	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	2,759.82	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	2,759.82	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	2,759.82	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,758.01	0.00	9.98	Nov 20, 2037	2.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,758.01	0.00	7.00	Apr 03, 2034	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,758.01	0.00	10.70	May 21, 2039	2.95
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,758.01	0.00	4.24	Mar 29, 2030	0.25
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,758.01	0.00	4.09	Feb 22, 2030	0.75
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	2,758.01	0.00	4.71	Dec 16, 2030	2.59
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	2,755.08	0.00	3.42	Oct 03, 2029	4.50
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	2,755.08	0.00	6.13	Jun 01, 2047	3.50
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	2,755.08	0.00	5.46	Feb 01, 2048	4.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	2,755.08	0.00	5.79	Feb 01, 2049	4.00
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	2,755.08	0.00	5.88	Nov 01, 2047	4.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	2,755.08	0.00	4.53	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	2,755.08	0.00	4.46	Apr 01, 2049	5.00
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,755.08	0.00	5.57	Dec 20, 2048	4.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	2,755.08	0.00	4.16	Jul 31, 2032	6.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,755.08	0.00	7.23	Mar 01, 2035	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,755.08	0.00	5.72	Dec 01, 2032	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,755.08	0.00	7.71	May 11, 2035	4.13
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	2,755.08	0.00	7.56	Jan 15, 2036	5.50
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	2,752.69	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	2,752.69	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	2,752.69	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	2,745.56	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	2,745.56	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,743.18	0.00	15.65	Mar 07, 2050	2.84
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,743.18	0.00	9.25	Mar 03, 2039	6.03
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	2,743.18	0.00	2.74	Dec 07, 2028	4.50
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	2,743.18	0.00	7.89	Aug 24, 2034	1.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,743.18	0.00	6.83	Mar 04, 2033	1.13
RC	READY CAPITAL CORP	Financials	Equity	2,740.51	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	2,738.43	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	2,731.67	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	2,731.30	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	2,731.30	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	2,731.30	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	2,731.30	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,728.35	0.00	11.04	Oct 17, 2039	2.75
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,728.35	0.00	5.40	Oct 20, 2031	2.47
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,728.35	0.00	9.96	Aug 03, 2038	3.00
BWA	BORGWARNER INC	Corporates	Fixed Income	2,728.35	0.00	5.23	May 19, 2031	1.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	2,728.35	0.00	4.64	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,728.35	0.00	7.70	Jun 08, 2034	1.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,728.35	0.00	1.54	Aug 03, 2032	6.32
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,728.35	0.00	4.97	Jun 20, 2031	3.38
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	2,724.17	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	2,724.17	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	2,717.03	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	2,713.52	0.00	5.04	May 14, 2031	2.43
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,713.52	0.00	7.81	May 31, 2035	4.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,713.52	0.00	7.60	Jan 30, 2034	1.20
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,713.52	0.00	7.47	Mar 14, 2034	1.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,713.52	0.00	5.71	Dec 04, 2031	1.38
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,713.52	0.00	14.46	Jan 18, 2041	0.25
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,713.52	0.00	6.68	Mar 18, 2033	1.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,713.52	0.00	5.26	Apr 30, 2031	0.50
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,713.52	0.00	6.62	Sep 12, 2034	6.10
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,713.52	0.00	4.33	Aug 27, 2030	2.88
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	2,713.52	0.00	4.46	Dec 31, 2079	4.20
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	2,709.90	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	2,709.90	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	2,709.90	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	2,705.06	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	2,705.06	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	2,705.06	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	2,702.77	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	2,702.77	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	2,702.77	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	2,702.77	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	2,702.77	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,698.70	0.00	7.34	Sep 12, 2033	1.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,698.70	0.00	8.30	Oct 17, 2034	1.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,698.70	0.00	6.12	May 15, 2032	1.11
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,698.70	0.00	4.84	Oct 29, 2030	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,698.70	0.00	2.80	Jan 18, 2029	5.41
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	2,698.70	0.00	3.71	Nov 17, 2029	3.20
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	2,695.64	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	2,695.64	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	2,695.64	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	2,688.51	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	2,686.91	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	2,683.87	0.00	5.87	Jan 24, 2032	0.88
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,683.87	0.00	16.08	Dec 02, 2054	4.20
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,683.87	0.00	5.84	Jan 14, 2032	0.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,683.87	0.00	4.78	Oct 04, 2030	0.01
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,683.87	0.00	9.39	Sep 22, 2037	3.88
VS	VS INDUSTRY	Information Technology	Equity	2,681.38	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	2,681.38	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	2,681.38	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	2,679.61	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	2,674.25	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	2,674.25	0.00	0.00	nan	0.00
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	2,671.59	0.00	3.43	Oct 15, 2030	7.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,671.59	0.00	6.89	Dec 15, 2034	5.40
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,671.59	0.00	13.67	Sep 01, 2055	5.66
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,671.59	0.00	7.22	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	2,671.59	0.00	7.92	Sep 01, 2038	3.11
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	2,671.59	0.00	6.25	Jan 01, 2047	3.00
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	2,671.59	0.00	6.00	Dec 01, 2046	3.50
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	2,671.59	0.00	6.20	Aug 01, 2047	3.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	2,671.59	0.00	6.11	Mar 01, 2047	4.00
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,671.59	0.00	5.46	Oct 01, 2048	4.50
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,671.59	0.00	3.90	Nov 20, 2048	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,671.59	0.00	5.39	Aug 20, 2049	4.50
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	2,669.04	0.00	16.28	Oct 17, 2050	2.65
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,669.04	0.00	5.14	Jun 02, 2031	2.05
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,669.04	0.00	5.11	Feb 03, 2031	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	2,669.04	0.00	5.18	Mar 03, 2031	0.00
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	2,669.04	0.00	5.87	Jul 18, 2033	6.10
BRITEL	BT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,669.04	0.00	6.16	Nov 17, 2032	3.38
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	2,667.12	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	2,659.98	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,654.21	0.00	19.99	Feb 28, 2056	2.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,654.21	0.00	11.41	Jul 01, 2039	1.96
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,654.21	0.00	5.35	May 12, 2031	0.10
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,654.21	0.00	5.38	Jun 30, 2031	0.75
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	2,654.21	0.00	5.49	Jul 16, 2032	4.95
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	2,654.21	0.00	9.50	Nov 26, 2037	4.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	2,645.72	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,639.38	0.00	16.79	Mar 08, 2049	2.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,639.38	0.00	6.81	Mar 15, 2033	1.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,639.38	0.00	5.99	Jan 19, 2032	0.25
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	2,639.38	0.00	3.67	Jan 17, 2030	4.45
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	2,638.59	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	2,632.44	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	2,632.44	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,624.56	0.00	5.69	Sep 08, 2031	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	2,624.33	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	2,617.20	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	2,617.20	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	2,614.29	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	2,609.73	0.00	7.90	Apr 12, 2034	0.88
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,609.73	0.00	8.17	Dec 04, 2034	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,609.73	0.00	11.43	Apr 14, 2041	2.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,609.73	0.00	17.21	Feb 06, 2054	3.15
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	2,609.73	0.00	8.20	Apr 21, 2037	5.75
069260	TKG HUCHEMS LTD	Materials	Equity	2,602.93	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,602.93	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	2,596.13	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	2,595.80	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	2,595.80	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,594.90	0.00	9.13	May 09, 2036	2.00
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	2,594.90	0.00	9.08	May 28, 2037	3.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,594.90	0.00	6.78	Jan 25, 2033	0.88
CENNZ	CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	2,594.90	0.00	5.03	Dec 03, 2031	5.41
BFIN	BFI FINANCE INDONESIA	Financials	Equity	2,588.67	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	2,588.67	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	2,588.11	0.00	3.21	Jun 26, 2029	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,588.11	0.00	12.90	Apr 15, 2048	4.60
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	2,588.11	0.00	10.61	Apr 01, 2042	5.25
LNC	BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	2,588.11	0.00	12.54	May 15, 2055	6.79
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,588.11	0.00	8.99	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2,588.11	0.00	10.17	Nov 01, 2053	5.18
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	2,588.11	0.00	5.91	Oct 01, 2046	3.50
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	2,588.11	0.00	5.03	Apr 01, 2044	4.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	2,588.11	0.00	6.25	Aug 01, 2046	3.00
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	2,588.11	0.00	2.34	Dec 01, 2032	3.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,588.11	0.00	17.06	Jul 01, 2116	3.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,588.11	0.00	2.85	Mar 01, 2029	6.13
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,588.11	0.00	14.78	Jun 01, 2051	3.30
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	2,588.11	0.00	12.89	Jun 26, 2048	4.50
WAKEMD	WAKEMED	Industrial	Fixed Income	2,588.11	0.00	15.09	Oct 01, 2052	3.29
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,588.11	0.00	14.47	Jun 01, 2050	3.13
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	2,581.54	0.00	0.00	nan	0.00
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	2,580.07	0.00	12.51	Mar 24, 2045	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,580.07	0.00	2.44	Jul 17, 2028	3.45
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,580.07	0.00	10.45	May 14, 2038	2.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,580.07	0.00	6.85	Mar 12, 2033	1.10
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,580.07	0.00	14.71	Jan 18, 2041	0.10
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,580.07	0.00	17.38	Mar 21, 2046	0.88
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	2,580.07	0.00	6.75	Nov 17, 2032	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,580.07	0.00	7.94	Jun 20, 2034	1.25
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	2,580.07	0.00	3.99	May 21, 2030	4.60
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2,580.07	0.00	4.34	Oct 30, 2030	4.50
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	2,580.07	0.00	7.17	Nov 20, 2055	6.30
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	2,577.98	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	2,577.98	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	2,574.41	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	2,574.41	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,565.24	0.00	10.03	Feb 06, 2037	1.40
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	2,565.24	0.00	4.36	Dec 30, 2030	4.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,565.24	0.00	6.51	Jul 09, 2032	0.01
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,565.24	0.00	6.96	Mar 17, 2033	0.75
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	2,565.24	0.00	7.50	Nov 02, 2033	1.00
AIRNZ	AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	2,565.24	0.00	5.59	Sep 30, 2032	5.18
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	2,560.15	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	2,560.15	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	2,560.15	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	2,553.01	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	2,553.01	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,550.42	0.00	13.24	Sep 16, 2047	4.33
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,550.42	0.00	7.97	May 06, 2034	0.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,550.42	0.00	19.21	Jan 22, 2051	1.25
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	2,550.42	0.00	8.11	Oct 23, 2036	5.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,550.42	0.00	7.21	Sep 03, 2035	5.72
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,550.42	0.00	16.18	Dec 01, 2053	3.85
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,550.42	0.00	13.85	Jan 12, 2054	5.67
3515	ASROCK INC	Information Technology	Equity	2,545.88	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	2,545.88	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	2,545.88	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	2,538.75	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,535.59	0.00	9.51	Apr 04, 2036	1.13
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	2,535.59	0.00	10.94	Oct 11, 2038	2.13
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,535.59	0.00	7.25	Jul 05, 2033	0.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,535.59	0.00	6.26	Jun 02, 2033	4.55
SITC	SITE CENTERS CORP	Real Estate	Equity	2,534.24	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	2,531.62	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	2,524.49	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	2,524.49	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	2,523.51	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,520.76	0.00	10.89	Sep 27, 2038	2.13
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	2,520.76	0.00	2.27	May 30, 2029	5.63
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	2,517.36	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	2,517.36	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,505.93	0.00	9.24	Aug 12, 2036	2.25
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	2,505.93	0.00	22.42	Jul 14, 2071	1.50
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,505.93	0.00	18.48	Sep 01, 2051	1.63
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,504.62	0.00	4.05	Aug 01, 2032	6.75
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	2,504.62	0.00	7.18	Nov 01, 2035	2.26
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,504.62	0.00	11.72	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2,504.62	0.00	5.18	Aug 15, 2031	2.29
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	2,504.62	0.00	2.02	Feb 01, 2032	3.00
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	2,504.62	0.00	2.05	Feb 01, 2032	3.00
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	2,504.62	0.00	6.91	May 01, 2047	3.50
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	2,504.62	0.00	2.28	Aug 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	2,504.62	0.00	2.16	Dec 01, 2031	2.50
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	2,504.62	0.00	5.31	Oct 01, 2031	2.38
MOS	MOSAIC CO/THE	Industrial	Fixed Income	2,504.62	0.00	4.36	Nov 15, 2030	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,504.62	0.00	2.26	May 01, 2028	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,504.62	0.00	12.93	Jun 15, 2048	4.10
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	2,504.62	0.00	3.45	Jul 15, 2030	7.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	2,504.62	0.00	2.63	Oct 15, 2028	4.30
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	2,503.10	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	2,503.10	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	2,495.96	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,491.10	0.00	1.96	Feb 09, 2028	5.20
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	2,491.10	0.00	8.17	Jun 19, 2034	0.63
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	2,488.83	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	2,488.83	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	2,488.83	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	2,488.83	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	2,481.70	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	2,476.28	0.00	9.93	Nov 02, 2036	1.38
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,476.28	0.00	13.24	Aug 15, 2039	0.20
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	2,476.28	0.00	9.55	Mar 26, 2036	1.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	2,474.57	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	2,469.05	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	2,469.05	0.00	0.00	nan	0.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,461.45	0.00	11.72	Jun 17, 2039	1.63
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	2,460.31	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	2,453.18	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,446.62	0.00	20.00	Oct 09, 2050	1.05
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	2,446.62	0.00	0.48	Jun 01, 2026	0.60
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	2,446.04	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	2,446.04	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	2,440.92	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	2,438.91	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	2,438.91	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,431.79	0.00	11.83	Jun 15, 2039	1.50
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	2,424.65	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,421.13	0.00	0.64	Apr 12, 2029	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,421.13	0.00	2.81	Jan 15, 2029	4.55
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,421.13	0.00	6.41	Aug 01, 2048	4.00
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,421.13	0.00	3.99	Dec 01, 2031	2.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,421.13	0.00	3.99	Feb 01, 2032	2.50
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,421.13	0.00	6.41	Jun 01, 2048	4.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	2,421.13	0.00	5.27	Oct 01, 2045	3.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	2,421.13	0.00	5.79	Dec 01, 2045	3.50
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	2,421.13	0.00	2.16	Dec 01, 2031	2.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,421.13	0.00	4.63	May 15, 2048	4.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,421.13	0.00	3.76	Mar 17, 2030	5.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,421.13	0.00	8.71	Feb 01, 2045	6.29
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,421.13	0.00	11.48	Aug 01, 2046	4.96
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	2,421.13	0.00	7.09	Nov 15, 2034	5.05
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	2,416.96	0.00	2.39	Aug 21, 2028	3.80
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,416.96	0.00	14.54	Sep 21, 2051	4.10
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,416.96	0.00	3.40	Jul 31, 2029	2.60
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2,416.96	0.00	6.26	Jun 09, 2032	0.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,416.96	0.00	9.70	Jul 26, 2036	1.30
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	2,416.96	0.00	4.45	Jan 30, 2031	4.25
9603	HIS LTD	Consumer Discretionary	Equity	2,414.59	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	2,410.39	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	2,410.39	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	2,403.26	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	2,403.26	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	2,403.26	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,402.14	0.00	1.32	Apr 15, 2027	3.50
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	2,402.14	0.00	8.75	Jan 22, 2035	0.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	2,402.14	0.00	5.24	Nov 25, 2031	3.76
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	2,396.13	0.00	0.00	nan	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	2,390.83	0.00	0.00	Dec 31, 2049	3.69
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	2,388.99	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	2,388.99	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	2,387.31	0.00	3.04	Apr 03, 2029	3.62
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,387.31	0.00	1.45	Jun 07, 2027	2.40
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	2,387.31	0.00	10.04	Aug 04, 2036	0.75
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	2,387.31	0.00	11.81	Jun 11, 2039	1.50
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	2,387.31	0.00	8.67	Nov 13, 2034	0.38
003090	DAEWOONG LTD	Health Care	Equity	2,381.86	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	2,381.86	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	2,381.86	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	2,381.86	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	2,381.86	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	2,374.73	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	2,374.73	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	2,372.48	0.00	14.86	Apr 05, 2050	3.64
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,372.48	0.00	14.16	Feb 16, 2050	3.95
NRWBK	NRW BANK RegS	Government Related	Fixed Income	2,372.48	0.00	3.82	Oct 15, 2029	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	2,367.60	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	2,367.60	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	2,360.47	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	2,360.47	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	2,360.47	0.00	0.00	nan	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,357.65	0.00	8.58	Oct 30, 2034	0.50
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,357.65	0.00	4.11	May 20, 2030	2.80
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	2,357.65	0.00	12.14	Nov 30, 2047	5.25
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	2,357.65	0.00	1.38	May 07, 2027	2.75
710	BOE VARITRONIX LTD	Information Technology	Equity	2,353.34	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	2,353.34	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	2,339.07	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,337.64	0.00	2.21	May 15, 2028	3.80
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,337.64	0.00	11.48	Sep 01, 2045	5.58
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,337.64	0.00	5.42	May 09, 2032	4.75
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	2,337.64	0.00	3.37	Feb 01, 2055	6.88
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,337.64	0.00	6.71	Feb 01, 2048	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,337.64	0.00	5.42	Dec 01, 2048	4.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,337.64	0.00	6.51	Nov 01, 2046	3.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,337.64	0.00	3.05	Jul 01, 2034	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	2,337.64	0.00	4.48	Feb 01, 2046	4.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	2,337.64	0.00	4.97	Aug 01, 2043	4.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	2,337.64	0.00	1.75	Aug 01, 2030	3.00
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,337.64	0.00	5.47	May 01, 2050	4.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	2,337.64	0.00	0.95	Nov 30, 2026	8.88
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,337.64	0.00	6.94	Mar 20, 2047	3.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	2,337.64	0.00	4.85	Mar 15, 2031	2.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2,337.64	0.00	4.47	Jan 15, 2031	5.13
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	2,337.64	0.00	3.63	Apr 01, 2031	7.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,337.64	0.00	13.68	Oct 01, 2054	5.11
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,337.64	0.00	2.63	Nov 15, 2028	4.34
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,337.64	0.00	9.83	Feb 01, 2045	5.47
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,337.64	0.00	11.26	Dec 15, 2042	4.00
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	2,337.64	0.00	3.90	Jul 15, 2030	6.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,337.64	0.00	3.89	Jul 01, 2030	4.65
WAUNIV	The Washington University	Industrial	Fixed Income	2,337.64	0.00	16.75	Apr 15, 2122	4.35
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	2,331.94	0.00	0.00	nan	0.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,328.00	0.00	0.32	Jun 24, 2026	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,328.00	0.00	13.28	Mar 06, 2045	3.00
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,328.00	0.00	12.34	May 26, 2040	1.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,328.00	0.00	23.31	Nov 23, 2051	0.40
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,328.00	0.00	6.75	Jul 04, 2033	2.88
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	2,324.81	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	2,317.68	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,313.17	0.00	4.69	Nov 27, 2030	1.60
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,313.17	0.00	10.01	Apr 22, 2036	0.35
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	2,313.17	0.00	7.99	Sep 02, 2055	4.17
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	2,310.55	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	2,304.39	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	2,303.42	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	2,303.42	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,298.34	0.00	5.31	Nov 18, 2036	3.15
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	2,298.34	0.00	13.60	Sep 14, 2048	3.25
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,298.34	0.00	1.88	Dec 02, 2027	2.13
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,298.34	0.00	4.65	Oct 30, 2030	1.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,298.34	0.00	2.45	Aug 31, 2033	7.09
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	2,296.29	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	2,289.16	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	2,289.16	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	2,289.16	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	2,287.50	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,283.51	0.00	12.10	Apr 18, 2039	1.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,283.51	0.00	0.34	Apr 10, 2026	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,283.51	0.00	12.81	Apr 28, 2041	1.75
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	2,274.89	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	2,274.89	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,268.68	0.00	14.91	Aug 14, 2048	3.10
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,268.68	0.00	0.83	Oct 07, 2026	0.13
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	2,268.68	0.00	13.60	Oct 31, 2047	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,268.68	0.00	9.98	Feb 22, 2036	0.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,268.68	0.00	5.45	Jun 17, 2031	0.10
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	2,267.76	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2,260.63	0.00	0.00	nan	0.00
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,254.16	0.00	5.02	Oct 22, 2031	4.70
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,254.16	0.00	3.99	Feb 01, 2032	2.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	2,254.16	0.00	2.16	Oct 01, 2031	2.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	2,254.16	0.00	6.47	Mar 01, 2048	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,254.16	0.00	1.15	Mar 15, 2027	5.40
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,254.16	0.00	3.90	May 20, 2048	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2,254.16	0.00	2.43	Sep 15, 2028	7.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,254.16	0.00	3.78	Mar 15, 2030	4.80
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,254.16	0.00	1.31	May 15, 2027	3.55
MOS	MOSAIC CO/THE	Industrial	Fixed Income	2,254.16	0.00	2.86	Jan 15, 2029	4.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,254.16	0.00	14.50	Jul 01, 2050	3.13
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,254.16	0.00	2.54	Sep 26, 2028	5.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,254.16	0.00	12.77	May 10, 2046	4.00
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2,254.16	0.00	16.43	May 15, 2112	4.86
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,254.16	0.00	14.95	Apr 01, 2052	3.50
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,254.16	0.00	0.00	Nov 02, 2035	0.00
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	2,254.16	0.00	1.19	Mar 08, 2027	4.63
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,253.86	0.00	10.55	Jan 12, 2037	0.50
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	2,253.50	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	2,253.50	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	2,246.37	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	2,246.37	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	2,239.24	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	2,239.24	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	2,239.24	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	2,239.24	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,239.03	0.00	13.46	Nov 09, 2052	6.51
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	2,239.03	0.00	13.97	Nov 03, 2045	3.65
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	2,224.20	0.00	2.53	Jul 05, 2028	0.88
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,224.20	0.00	21.14	Feb 04, 2050	0.55
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,224.20	0.00	23.52	Jan 19, 2061	1.00
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,224.20	0.00	10.37	Nov 24, 2036	0.68
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,224.20	0.00	9.15	Oct 28, 2036	3.13
009240	HANSSEM LTD	Consumer Discretionary	Equity	2,217.84	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	2,217.84	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	2,217.84	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	2,217.84	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	2,210.71	0.00	0.00	nan	0.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	2,209.37	0.00	3.63	Sep 19, 2029	1.75
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	2,209.37	0.00	5.45	Oct 23, 2031	1.75
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,209.37	0.00	9.70	Nov 16, 2035	0.20
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,209.37	0.00	12.77	Mar 04, 2041	1.75
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,209.37	0.00	13.07	May 06, 2041	1.50
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	2,209.37	0.00	3.85	Jun 18, 2031	5.19
RECV3	PETRORECONCAVO SA	Energy	Equity	2,203.58	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	2,196.45	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	2,196.45	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,194.54	0.00	4.82	Aug 15, 2031	6.00
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	2,194.54	0.00	9.77	Mar 22, 2041	6.56
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,194.54	0.00	14.82	Feb 28, 2053	3.13
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	2,189.32	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	2,189.32	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	2,182.19	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	2,182.19	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,179.72	0.00	16.42	Dec 02, 2052	3.15
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,179.72	0.00	12.64	Jun 06, 2046	4.35
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	2,179.72	0.00	5.63	Oct 06, 2031	0.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,179.72	0.00	12.51	Jun 21, 2039	0.75
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	2,179.72	0.00	12.31	May 28, 2041	1.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	2,179.72	0.00	12.93	Oct 15, 2040	1.38
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	2,175.05	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	2,175.05	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	2,175.05	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	2,175.05	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	2,175.05	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	2,175.05	0.00	0.00	nan	0.00
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	2,170.67	0.00	2.55	Jul 01, 2029	8.00
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	2,170.67	0.00	17.17	Oct 01, 2114	4.81
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	2,170.67	0.00	5.69	Mar 31, 2039	5.55
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,170.67	0.00	6.71	Dec 01, 2045	3.50
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	2,170.67	0.00	6.31	Apr 01, 2047	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	2,170.67	0.00	5.88	Aug 01, 2047	4.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	2,170.67	0.00	5.97	Feb 01, 2047	3.50
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	2,170.67	0.00	6.40	Aug 01, 2047	3.50
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,170.67	0.00	7.08	Dec 20, 2044	3.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,170.67	0.00	6.49	Sep 20, 2045	4.00
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,170.67	0.00	5.97	Nov 20, 2048	4.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,170.67	0.00	5.03	Dec 15, 2031	4.95
RL	RALPH LAUREN CORP	Industrial	Fixed Income	2,170.67	0.00	5.37	Jun 15, 2032	5.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,170.67	0.00	13.46	Aug 15, 2053	5.55
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	2,170.67	0.00	5.36	Apr 15, 2032	4.70
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,164.89	0.00	9.10	Dec 01, 2036	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,164.89	0.00	14.83	Dec 02, 2046	2.75
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	2,160.79	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	2,160.79	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	2,160.79	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	2,160.79	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	2,153.66	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	2,153.66	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	2,153.66	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	2,150.06	0.00	13.37	Jul 12, 2053	6.20
FI	FISERV INC	Corporates	Fixed Income	2,150.06	0.00	4.35	Jul 01, 2030	1.63
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	2,142.31	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,135.23	0.00	5.21	Jun 24, 2032	6.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,135.23	0.00	5.31	Jul 30, 2031	1.75
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	2,125.13	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	2,125.13	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	2,124.11	0.00	0.00	nan	0.00
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	2,120.40	0.00	14.96	May 09, 2052	3.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	2,118.00	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	2,110.87	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	2,105.95	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	2,105.95	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,105.58	0.00	16.20	Sep 29, 2051	2.92
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	2,105.58	0.00	15.99	Apr 05, 2056	2.92
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	2,103.74	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	2,103.74	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	2,103.74	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	2,100.08	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	2,096.61	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	2,096.61	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	2,096.61	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	2,096.61	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	2,096.61	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,090.75	0.00	14.96	Oct 11, 2055	5.46
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,090.75	0.00	5.61	Nov 10, 2032	5.85
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,090.75	0.00	2.69	Aug 21, 2028	0.88
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,090.75	0.00	7.26	Oct 31, 2033	1.88
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	2,090.75	0.00	3.67	Aug 25, 2029	0.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,087.18	0.00	5.85	Feb 01, 2033	4.90
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,087.18	0.00	6.51	Jul 01, 2046	3.00
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	2,087.18	0.00	5.83	Jul 01, 2045	3.50
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	2,087.18	0.00	5.22	Feb 01, 2048	4.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	2,087.18	0.00	5.45	Feb 01, 2047	4.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	2,087.18	0.00	1.98	Sep 01, 2032	3.50
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	2,087.18	0.00	2.98	Oct 01, 2030	8.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,087.18	0.00	13.20	Aug 15, 2046	3.38
PODD	INSULET CORP 144A	Industrial	Fixed Income	2,087.18	0.00	3.92	Apr 01, 2033	6.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	2,087.18	0.00	3.33	Jan 31, 2031	5.88
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	2,087.18	0.00	7.24	Jan 15, 2042	4.63
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	2,087.18	0.00	3.38	Apr 01, 2032	6.88
NUE	NUCOR CORP	Industrial	Fixed Income	2,087.18	0.00	10.98	Aug 01, 2043	5.20
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	2,087.18	0.00	2.78	Oct 26, 2028	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,087.18	0.00	5.09	Jun 15, 2031	1.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,087.18	0.00	5.55	Mar 15, 2032	3.10
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	2,087.18	0.00	3.10	Oct 06, 2029	6.50
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,087.18	0.00	1.68	Oct 15, 2027	6.50
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	2,087.18	0.00	9.81	Jul 01, 2047	3.66
WMT	WALMART INC	Industrial	Fixed Income	2,087.18	0.00	1.27	Apr 05, 2027	5.88
CTOS	CTOS DIGITAL	Industrials	Equity	2,082.35	0.00	0.00	nan	0.00
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	2,076.50	0.00	0.00	Dec 31, 2049	3.69
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,075.92	0.00	11.59	Jun 01, 2042	4.40
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	2,075.92	0.00	3.97	Jul 04, 2035	5.50
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	2,075.22	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	2,075.22	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	2,075.22	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,061.09	0.00	2.84	Jan 29, 2034	5.95
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,061.09	0.00	5.28	May 18, 2032	5.85
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,061.09	0.00	12.46	Feb 20, 2047	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,061.09	0.00	2.81	Feb 15, 2029	4.30
018290	VT LTD	Consumer Staples	Equity	2,046.69	0.00	0.00	nan	0.00
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,046.26	0.00	4.25	Nov 20, 2030	5.49
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	2,046.26	0.00	6.61	Dec 08, 2033	4.45
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	2,046.26	0.00	5.95	Mar 20, 2032	1.60
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	2,039.56	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	2,032.43	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	2,032.43	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,031.44	0.00	1.89	Dec 22, 2032	5.94
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	2,031.44	0.00	2.58	Sep 25, 2028	5.77
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,031.44	0.00	13.97	May 26, 2053	5.76
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,031.44	0.00	2.48	Aug 16, 2028	5.47
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,031.44	0.00	15.13	Aug 14, 2054	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	2,031.44	0.00	5.34	May 12, 2032	5.33
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	2,031.44	0.00	13.89	Sep 30, 2056	5.13
6550	POLARIS GROUP	Health Care	Equity	2,018.16	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	2,018.16	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,016.61	0.00	6.85	May 23, 2034	4.97
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,016.61	0.00	6.62	Mar 14, 2034	5.14
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,016.61	0.00	1.78	Oct 27, 2032	6.53
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,016.61	0.00	3.22	Jul 03, 2034	4.98
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	2,016.61	0.00	4.73	Jun 21, 2031	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,016.61	0.00	2.83	Jan 16, 2034	5.30
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,016.61	0.00	4.49	Feb 28, 2031	5.03
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,016.61	0.00	3.81	Apr 26, 2030	5.17
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,016.61	0.00	2.52	Sep 26, 2028	5.53
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,016.61	0.00	14.38	May 26, 2053	5.43
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,016.61	0.00	1.97	Feb 17, 2028	5.76
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,016.61	0.00	4.30	Sep 18, 2030	4.25
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	2,016.61	0.00	13.74	Jan 04, 2054	5.66
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,016.61	0.00	3.48	Nov 29, 2029	5.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,016.61	0.00	5.73	Nov 15, 2032	5.25
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	2,016.61	0.00	6.16	Jun 14, 2033	4.61
WCPCN	VEREN INC RegS	Corporates	Fixed Income	2,016.61	0.00	3.12	Jun 21, 2029	4.97
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	2,016.61	0.00	6.83	Jul 15, 2034	5.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,016.61	0.00	8.09	Aug 28, 2056	4.63
2168	PASONA GROUP INC	Industrials	Equity	2,015.18	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	2,011.03	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	2,003.90	0.00	0.00	nan	0.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,003.70	0.00	3.99	Aug 01, 2031	2.50
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,003.70	0.00	1.71	Jul 01, 2034	3.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,003.70	0.00	6.51	Aug 01, 2047	3.00
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	2,003.70	0.00	6.25	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	2,003.70	0.00	6.15	Jul 01, 2047	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	2,003.70	0.00	2.52	May 01, 2033	3.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	2,003.70	0.00	5.88	Sep 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	2,003.70	0.00	2.02	Feb 15, 2028	3.40
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	2,003.70	0.00	2.90	Apr 05, 2029	7.00
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2,003.70	0.00	15.76	Oct 01, 2050	2.44
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	2,003.70	0.00	3.69	Mar 15, 2030	5.95
DHI	D R HORTON INC	Industrial	Fixed Income	2,003.70	0.00	4.26	Oct 15, 2030	4.85
DE	DEERE & CO	Industrial	Fixed Income	2,003.70	0.00	13.72	Jan 19, 2055	5.70
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,003.70	0.00	3.85	Dec 01, 2030	3.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,001.78	0.00	14.05	Mar 14, 2054	5.60
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,001.78	0.00	2.72	Dec 18, 2028	4.54
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,001.78	0.00	13.84	Aug 11, 2053	5.60
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,001.78	0.00	2.41	Jul 11, 2028	4.57
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,001.78	0.00	2.84	Feb 09, 2029	5.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,001.78	0.00	2.40	Jul 14, 2028	5.10
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,001.78	0.00	2.04	Mar 08, 2028	5.57
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	2,001.78	0.00	14.65	Sep 14, 2054	5.28
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	2,001.78	0.00	4.71	May 21, 2031	4.86
MRUCN	METRO INC RegS	Corporates	Fixed Income	2,001.78	0.00	5.95	Feb 07, 2033	4.66
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,001.78	0.00	4.76	Jul 03, 2031	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,001.78	0.00	4.66	Apr 30, 2031	4.85
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,001.78	0.00	8.60	May 29, 2042	5.40
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,001.78	0.00	3.23	Jun 27, 2029	4.44
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	2,001.78	0.00	3.69	Nov 27, 2029	2.95
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,001.78	0.00	7.62	May 24, 2034	1.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,001.78	0.00	1.77	Feb 28, 2033	8.63
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,986.95	0.00	3.69	Feb 09, 2030	4.55
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,986.95	0.00	1.84	Dec 21, 2027	4.70
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	1,986.95	0.00	6.73	May 17, 2034	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	1,986.95	0.00	3.15	May 15, 2034	5.28
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,986.95	0.00	3.63	Feb 20, 2030	5.67
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,986.95	0.00	2.42	Jul 11, 2028	4.38
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,986.95	0.00	6.52	Sep 01, 2033	4.25
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	1,986.95	0.00	14.15	Mar 24, 2053	5.36
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,986.95	0.00	6.02	Mar 28, 2033	4.95
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,986.95	0.00	2.15	Apr 21, 2028	5.40
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,986.95	0.00	0.94	Nov 17, 2026	0.38
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	1,986.95	0.00	7.50	Feb 08, 2034	1.50
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	1,982.51	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	1,972.12	0.00	2.70	Jan 15, 2029	4.25
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,972.12	0.00	7.09	Oct 20, 2034	4.96
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	1,972.12	0.00	3.48	Sep 27, 2029	4.54
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,972.12	0.00	8.74	Aug 06, 2037	4.90
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,972.12	0.00	6.77	Mar 01, 2034	4.39
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,972.12	0.00	7.46	Jun 12, 2035	4.67
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,972.12	0.00	16.74	Dec 01, 2051	2.65
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	1,972.12	0.00	7.21	Feb 01, 2035	4.93
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,972.12	0.00	2.01	Jan 24, 2028	4.33
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	1,972.12	0.00	8.97	Dec 16, 2039	6.63
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,972.12	0.00	5.17	Sep 22, 2031	3.45
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	1,972.12	0.00	4.11	May 28, 2030	3.46
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	1,972.12	0.00	5.63	May 28, 2032	3.75
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	1,968.25	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	1,961.11	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	1,961.11	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	1,961.11	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	1,960.72	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,958.79	0.00	0.00	Dec 31, 2049	3.69
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,957.30	0.00	11.68	Sep 17, 2043	4.92
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,957.30	0.00	14.09	Jan 10, 2054	5.32
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	1,957.30	0.00	7.58	Jun 24, 2035	4.41
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,957.30	0.00	2.26	May 26, 2028	4.90
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,957.30	0.00	3.79	Feb 22, 2030	4.21
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,957.30	0.00	1.66	Dec 06, 2027	4.25
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,957.30	0.00	6.03	Jan 27, 2033	4.16
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,957.30	0.00	5.68	Jul 15, 2032	4.13
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,957.30	0.00	6.82	Dec 03, 2033	4.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,957.30	0.00	10.98	Jun 01, 2041	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,957.30	0.00	5.71	Jul 29, 2032	4.20
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,957.30	0.00	3.02	May 01, 2029	4.63
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,957.30	0.00	4.85	Aug 05, 2031	4.74
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,957.30	0.00	15.23	May 15, 2054	4.90
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,957.30	0.00	7.05	Sep 12, 2034	4.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,957.30	0.00	1.35	Apr 26, 2028	5.08
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,957.30	0.00	13.44	Feb 13, 2040	0.38
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,957.30	0.00	13.30	Jan 14, 2043	1.63
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,957.30	0.00	9.13	Apr 17, 2040	6.61
008730	YOUL CHON CHEM LTD	Materials	Equity	1,946.85	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	1,942.47	0.00	6.84	Dec 01, 2033	3.90
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	1,942.47	0.00	4.47	Dec 16, 2030	3.85
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	1,942.47	0.00	4.05	Jul 03, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,942.47	0.00	14.30	Aug 22, 2054	5.32
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,942.47	0.00	5.79	Aug 25, 2032	4.12
KEYCN	KEYERA CORP	Corporates	Fixed Income	1,942.47	0.00	2.21	Jun 21, 2028	3.93
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,942.47	0.00	2.10	Feb 22, 2028	3.99
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	1,942.47	0.00	5.75	Aug 21, 2032	4.11
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,942.47	0.00	1.27	Apr 01, 2027	4.64
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,942.47	0.00	5.63	Jun 17, 2032	4.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,942.47	0.00	14.06	Oct 17, 2046	3.30
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,942.47	0.00	7.75	Jun 15, 2035	3.95
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	1,942.47	0.00	1.19	Mar 30, 2027	4.73
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,942.47	0.00	5.31	Mar 01, 2032	4.67
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	1,942.47	0.00	7.26	Mar 07, 2035	5.01
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,942.47	0.00	14.59	Oct 13, 2052	4.95
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	1,942.47	0.00	3.62	Nov 19, 2029	4.49
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,942.47	0.00	3.43	Sep 12, 2029	4.12
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	1,942.47	0.00	18.07	Oct 18, 2051	2.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	1,932.59	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	1,932.59	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	1,927.64	0.00	2.38	Jun 17, 2028	3.58
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	1,927.64	0.00	6.12	Mar 14, 2033	4.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,927.64	0.00	2.85	Dec 18, 2028	2.95
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	1,927.64	0.00	0.05	Jan 28, 2026	4.82
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,927.64	0.00	0.29	Jun 23, 2026	3.97
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,927.64	0.00	7.29	Dec 21, 2034	4.27
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,927.64	0.00	7.61	Aug 08, 2035	4.63
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,927.64	0.00	2.94	Feb 22, 2029	3.52
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,927.64	0.00	3.83	Feb 25, 2030	3.90
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,927.64	0.00	1.41	May 19, 2027	4.41
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	1,927.64	0.00	3.40	Sep 12, 2029	4.79
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	1,927.64	0.00	5.48	Mar 26, 2032	4.09
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,927.64	0.00	14.94	Apr 04, 2054	4.89
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,927.64	0.00	14.50	Mar 04, 2054	5.12
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,927.64	0.00	4.23	Aug 19, 2030	3.69
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,927.64	0.00	7.29	Sep 01, 2034	3.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,927.64	0.00	2.55	Aug 14, 2028	3.10
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,927.64	0.00	1.99	Mar 27, 2028	4.02
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,927.64	0.00	5.72	May 20, 2032	3.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,927.64	0.00	5.48	Apr 15, 2032	4.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,927.64	0.00	0.15	Jan 27, 2026	4.34
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	1,925.46	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	1,925.23	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,920.21	0.00	1.94	Jan 07, 2028	4.90
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,920.21	0.00	15.60	Nov 15, 2051	2.79
AET	AETNA INC	Financial Institutions	Fixed Income	1,920.21	0.00	12.83	Aug 15, 2047	3.88
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,920.21	0.00	3.80	Jun 11, 2030	6.15
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,920.21	0.00	2.83	Feb 15, 2029	4.38
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,920.21	0.00	4.52	Jul 01, 2048	5.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	1,920.21	0.00	5.43	May 01, 2045	4.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	1,920.21	0.00	5.93	Jan 01, 2047	3.50
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	1,920.21	0.00	5.80	Aug 01, 2047	4.00
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	1,920.21	0.00	5.37	Dec 01, 2048	4.50
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	1,920.21	0.00	4.67	Sep 01, 2048	5.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,920.21	0.00	12.85	Sep 15, 2046	3.70
AID	AID-ISRAEL	Agency	Fixed Income	1,920.21	0.00	6.31	Sep 18, 2033	5.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	1,920.21	0.00	7.29	Oct 15, 2035	5.88
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	1,920.21	0.00	1.30	Jun 30, 2028	5.68
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	1,920.21	0.00	3.54	Dec 10, 2029	5.10
WPC	WP CAREY INC	Financial Institutions	Fixed Income	1,920.21	0.00	6.56	Apr 01, 2033	2.25
4770	ALLIED SUPREME CORP	Materials	Equity	1,918.33	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,912.81	0.00	6.03	Sep 22, 2032	3.25
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	1,912.81	0.00	4.77	Feb 20, 2032	3.25
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	1,912.81	0.00	2.80	Nov 26, 2028	2.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,912.81	0.00	1.56	Sep 29, 2027	3.60
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,912.81	0.00	0.53	Jun 18, 2026	2.30
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	1,912.81	0.00	7.49	Dec 22, 2055	5.45
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,912.81	0.00	0.05	Mar 10, 2027	3.60
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	1,912.81	0.00	4.46	Nov 22, 2030	4.15
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,912.81	0.00	5.09	Oct 04, 2031	4.35
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,912.81	0.00	2.01	Feb 28, 2028	3.34
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,912.81	0.00	5.91	Sep 04, 2032	3.78
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	1,912.81	0.00	1.36	Jun 07, 2027	2.85
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,912.81	0.00	1.17	Feb 16, 2027	2.86
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,912.81	0.00	4.01	May 23, 2035	3.98
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	1,912.81	0.00	12.76	Dec 01, 2045	4.75
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,912.81	0.00	0.68	Aug 14, 2026	2.60
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,912.81	0.00	7.88	Jun 03, 2035	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,912.81	0.00	3.09	Apr 15, 2029	3.75
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,912.81	0.00	4.05	May 29, 2031	3.84
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,912.81	0.00	1.11	Jan 26, 2032	3.06
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	1,912.81	0.00	0.35	Jul 15, 2026	3.44
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	1,911.20	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	1,911.20	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	1,904.06	0.00	0.00	nan	0.00
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	1,897.98	0.00	7.77	Sep 29, 2035	4.61
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,897.98	0.00	3.54	Oct 09, 2029	3.41
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	1,897.98	0.00	7.77	Sep 24, 2035	4.53
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	1,897.98	0.00	0.15	Jan 29, 2026	1.32
CUCN	CU INC RegS	Corporates	Fixed Income	1,897.98	0.00	15.31	Sep 16, 2055	4.79
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	1,897.98	0.00	1.00	Dec 15, 2026	2.46
DEF	DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	1,897.98	0.00	7.79	Sep 12, 2035	4.39
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,897.98	0.00	1.28	Mar 30, 2027	3.06
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,897.98	0.00	7.87	Sep 12, 2035	4.16
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	1,897.98	0.00	0.64	Aug 14, 2026	2.63
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,897.98	0.00	14.84	May 26, 2053	4.86
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,897.98	0.00	0.85	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,897.98	0.00	1.46	Jun 02, 2027	2.60
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,897.98	0.00	5.66	Apr 08, 2032	3.30
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,897.98	0.00	7.58	Dec 03, 2034	3.75
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,897.98	0.00	7.90	Jun 02, 2035	3.85
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,897.98	0.00	3.81	Feb 01, 2030	3.31
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,897.98	0.00	0.11	Mar 15, 2026	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,897.98	0.00	13.87	Apr 15, 2052	5.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,897.98	0.00	1.12	Jan 28, 2027	2.33
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,897.98	0.00	3.68	Dec 20, 2029	3.53
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,897.98	0.00	15.39	Jun 14, 2055	4.60
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,897.98	0.00	0.60	Aug 25, 2026	2.52
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,897.98	0.00	5.93	Sep 24, 2032	3.65
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,897.98	0.00	1.05	Jan 04, 2027	2.45
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,897.98	0.00	14.55	Feb 18, 2041	0.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,897.98	0.00	1.51	Jun 23, 2027	2.17
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,897.98	0.00	8.99	Dec 05, 2039	6.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,897.98	0.00	4.60	Nov 19, 2035	3.25
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	1,889.80	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,883.16	0.00	13.98	Feb 09, 2053	5.15
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	1,883.16	0.00	2.03	Jan 17, 2028	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,883.16	0.00	14.91	Jun 13, 2055	4.80
GZMCN	ENERGIR LP	Corporates	Fixed Income	1,883.16	0.00	14.88	Jun 02, 2053	4.83
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,883.16	0.00	0.75	Sep 10, 2026	1.59
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	1,883.16	0.00	1.35	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,883.16	0.00	1.42	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	1,883.16	0.00	0.49	Jun 02, 2026	2.91
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,883.16	0.00	15.71	Nov 21, 2056	4.80
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,883.16	0.00	5.26	Nov 25, 2031	3.98
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,883.16	0.00	0.49	Jun 02, 2026	2.55
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,883.16	0.00	1.42	Jun 01, 2027	2.80
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,883.16	0.00	1.48	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	1,883.16	0.00	0.53	Jun 19, 2026	1.42
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,883.16	0.00	0.22	Feb 23, 2026	1.18
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,883.16	0.00	3.52	Sep 18, 2029	3.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	1,883.16	0.00	4.49	Nov 19, 2030	3.81
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,883.16	0.00	13.57	Oct 27, 2049	3.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,883.16	0.00	14.42	Mar 18, 2041	0.38
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	1,883.16	0.00	3.42	Dec 31, 2079	6.00
079160	CJ CGV LTD	Communication	Equity	1,882.67	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	1,882.67	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	1,875.54	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	1,875.54	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	1,868.41	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,868.33	0.00	3.52	Sep 10, 2029	2.90
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,868.33	0.00	1.65	Aug 16, 2027	1.65
CUCN	CU INC	Corporates	Fixed Income	1,868.33	0.00	11.10	Oct 24, 2041	4.54
CUCN	CU INC	Corporates	Fixed Income	1,868.33	0.00	15.17	Sep 11, 2054	4.66
EQIX	EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	1,868.33	0.00	6.01	Nov 15, 2032	4.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,868.33	0.00	11.85	Oct 09, 2043	4.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,868.33	0.00	1.22	Mar 05, 2028	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,868.33	0.00	4.56	Dec 09, 2030	2.90
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,868.33	0.00	2.43	Jun 22, 2028	2.30
STNCN	STANTEC INC.	Corporates	Fixed Income	1,868.33	0.00	1.79	Oct 08, 2027	2.05
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,868.33	0.00	3.75	Dec 11, 2029	2.43
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,868.33	0.00	2.21	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,868.33	0.00	2.29	Apr 19, 2028	2.41
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1,868.33	0.00	16.29	Jan 17, 2045	1.00
BNP	BNP PARIBAS SA	Corporates	Fixed Income	1,868.33	0.00	3.38	Jul 13, 2029	2.54
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,868.33	0.00	8.75	May 25, 2038	5.77
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,868.33	0.00	1.99	Jan 31, 2028	4.75
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	1,868.33	0.00	5.13	Jun 12, 2032	6.38
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	1,854.14	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,853.50	0.00	3.30	Jun 01, 2029	2.71
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,853.50	0.00	7.60	Apr 13, 2035	3.73
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,853.50	0.00	2.16	Feb 25, 2028	1.65
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	1,853.50	0.00	1.82	Oct 15, 2027	1.41
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,853.50	0.00	2.08	Jan 28, 2033	1.67
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,853.50	0.00	2.55	Jul 31, 2028	1.83
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,853.50	0.00	3.74	Apr 09, 2030	5.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,853.50	0.00	15.59	Mar 11, 2055	4.50
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	1,853.50	0.00	4.60	Jan 15, 2031	3.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,853.50	0.00	0.24	Mar 02, 2028	6.13
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	1,853.50	0.00	0.27	Mar 14, 2026	6.88
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	1,853.50	0.00	5.37	Jun 25, 2032	5.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,853.50	0.00	8.85	May 07, 2039	6.25
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	1,839.88	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	1,839.88	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	1,839.88	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	1,839.88	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,838.67	0.00	2.35	May 04, 2028	1.50
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,838.67	0.00	4.81	Mar 17, 2031	3.00
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,838.67	0.00	5.53	Feb 09, 2032	3.04
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,838.67	0.00	2.62	Aug 30, 2028	2.19
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,838.67	0.00	4.17	May 14, 2030	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,838.67	0.00	1.69	Aug 27, 2027	0.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,838.67	0.00	4.07	May 13, 2035	2.82
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	1,838.67	0.00	12.18	Dec 01, 2043	4.40
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,838.67	0.00	3.34	Jun 22, 2029	2.30
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	1,838.67	0.00	10.87	Oct 28, 2041	4.79
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	1,838.67	0.00	5.25	Apr 05, 2035	5.10
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	1,838.67	0.00	16.16	May 03, 2049	2.75
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	1,838.67	0.00	14.91	Sep 16, 2041	0.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,838.67	0.00	6.75	Mar 03, 2033	2.00
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,838.67	0.00	3.76	Jun 19, 2030	6.06
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,838.67	0.00	7.39	Jan 11, 2036	5.63
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	1,838.67	0.00	2.96	Mar 22, 2029	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	1,838.67	0.00	3.55	Dec 12, 2029	4.88
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,838.67	0.00	9.40	Sep 12, 2040	6.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,838.67	0.00	6.03	Jul 22, 2033	6.00
RIVFIN	RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	1,838.67	0.00	11.81	Sep 11, 2050	6.63
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,836.72	0.00	4.93	Jan 23, 2032	6.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,836.72	0.00	4.45	Dec 01, 2030	4.20
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,836.72	0.00	1.69	Sep 15, 2027	3.95
EOFP	FORVIA SE 144A	Industrial	Fixed Income	1,836.72	0.00	4.59	Sep 15, 2033	6.75
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,836.72	0.00	6.41	Feb 01, 2045	4.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	1,836.72	0.00	6.13	Dec 01, 2046	3.00
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	1,836.72	0.00	6.28	Aug 01, 2046	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	1,836.72	0.00	5.49	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	1,836.72	0.00	5.81	May 01, 2047	3.50
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	1,836.72	0.00	12.56	Jan 01, 2051	3.05
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,836.72	0.00	11.57	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,836.72	0.00	13.13	Oct 01, 2052	5.26
NI	NISOURCE INC	Utility	Fixed Income	1,836.72	0.00	6.71	Mar 31, 2055	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,836.72	0.00	13.79	Mar 01, 2055	5.50
SENMED	Sentara Healthcare	Industrial	Fixed Income	1,836.72	0.00	15.35	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,836.72	0.00	15.23	Oct 01, 2050	2.81
XRX	XEROX CORPORATION	Industrial	Fixed Income	1,836.72	0.00	5.25	Mar 01, 2035	4.80
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	1,832.75	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,823.84	0.00	4.16	May 14, 2030	2.50
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	1,823.84	0.00	14.06	Feb 06, 2055	5.23
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,823.84	0.00	15.32	Oct 09, 2054	4.54
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,823.84	0.00	14.85	Jan 27, 2053	4.46
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,823.84	0.00	4.16	May 07, 2030	2.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,823.84	0.00	4.17	May 16, 2030	2.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,823.84	0.00	7.40	Jan 18, 2036	5.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,823.84	0.00	8.68	Jul 31, 2038	5.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,823.84	0.00	4.98	Sep 10, 2031	5.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,823.84	0.00	4.18	Oct 04, 2031	5.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,823.84	0.00	9.23	Jul 22, 2040	6.63
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	1,818.49	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	1,815.48	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	1,811.36	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,809.02	0.00	4.24	May 29, 2030	2.06
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,809.02	0.00	7.89	Jun 01, 2035	3.65
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	1,809.02	0.00	4.74	Mar 05, 2031	3.26
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1,809.02	0.00	1.43	May 18, 2027	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,809.02	0.00	30.59	Jan 10, 2121	0.95
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1,809.02	0.00	0.21	Feb 19, 2026	4.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,809.02	0.00	2.91	Feb 09, 2029	3.88
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1,809.02	0.00	6.43	Apr 24, 2034	6.19
PLD	PROLOGIS LP	Corporates	Fixed Income	1,809.02	0.00	9.54	May 04, 2040	5.63
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	1,809.02	0.00	3.87	Oct 11, 2030	4.88
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	1,809.02	0.00	4.81	Jul 14, 2031	5.25
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	1,809.02	0.00	10.36	Oct 01, 2041	5.75
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,794.19	0.00	14.82	Sep 11, 2052	4.45
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,794.19	0.00	18.11	Sep 10, 2049	1.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1,794.19	0.00	27.84	Jun 23, 2071	1.38
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,794.19	0.00	2.61	Dec 05, 2029	6.75
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	1,794.19	0.00	4.72	Sep 12, 2031	6.10
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,794.19	0.00	3.55	Oct 22, 2029	4.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,794.19	0.00	3.46	Oct 15, 2029	5.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	1,794.19	0.00	3.62	Nov 18, 2029	5.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	1,794.19	0.00	6.82	Jun 12, 2040	6.56
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	1,794.19	0.00	7.31	Sep 19, 2035	5.86
38	FIRST TRACTOR LTD H	Industrials	Equity	1,782.83	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	1,782.83	0.00	0.00	nan	0.00
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	1,779.36	0.00	4.37	Jul 24, 2030	1.75
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	1,779.36	0.00	1.41	Jul 01, 2027	4.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1,779.36	0.00	31.50	Apr 20, 2071	0.70
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	1,779.36	0.00	2.57	Nov 15, 2028	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,779.36	0.00	2.48	Aug 17, 2028	4.90
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,779.36	0.00	2.71	Nov 16, 2028	5.40
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	1,779.36	0.00	7.83	Mar 22, 2036	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,779.36	0.00	3.47	Oct 05, 2029	4.63
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	1,779.36	0.00	7.98	Oct 08, 2036	5.88
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	1,779.36	0.00	5.06	Feb 03, 2032	5.42
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	1,779.36	0.00	2.72	Oct 22, 2028	4.13
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	1,768.57	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,764.53	0.00	4.87	Feb 11, 2031	1.75
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,764.53	0.00	11.54	Jun 30, 2042	3.99
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,764.53	0.00	10.23	Jun 18, 2040	4.95
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,764.53	0.00	12.45	Sep 29, 2045	4.55
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,764.53	0.00	12.54	Jun 03, 2043	3.55
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,764.53	0.00	15.15	Dec 06, 2052	4.10
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,764.53	0.00	15.35	Dec 12, 2053	4.15
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,764.53	0.00	4.53	Sep 20, 2030	1.76
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	1,764.53	0.00	0.74	Sep 04, 2026	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,764.53	0.00	10.35	Oct 31, 2036	0.63
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,764.53	0.00	1.60	Aug 17, 2027	4.50
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	1,764.53	0.00	13.53	Mar 22, 2048	3.28
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,764.53	0.00	4.07	Sep 09, 2030	5.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,764.53	0.00	19.09	Sep 23, 2050	1.38
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	1,764.53	0.00	0.22	Dec 10, 2033	1.96
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,764.53	0.00	0.20	Feb 17, 2026	4.40
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,764.53	0.00	5.98	Feb 22, 2033	5.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,764.53	0.00	3.00	Mar 22, 2029	4.85
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,764.53	0.00	6.47	Apr 19, 2034	5.90
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	1,764.53	0.00	6.96	Sep 12, 2034	5.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	1,764.53	0.00	2.73	Oct 27, 2028	4.00
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	1,764.53	0.00	4.65	Jul 10, 2031	5.30
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	1,761.01	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,753.23	0.00	11.71	Jul 10, 2045	4.80
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	1,753.23	0.00	5.30	Apr 14, 2032	5.14
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,753.23	0.00	11.54	Nov 01, 2051	2.90
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	1,753.23	0.00	3.66	May 15, 2055	6.70
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	1,753.23	0.00	13.11	Jan 01, 2049	4.47
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1,753.23	0.00	2.30	May 08, 2028	3.63
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1,753.23	0.00	11.43	Nov 01, 2046	2.84
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,753.23	0.00	6.41	Sep 01, 2048	4.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,753.23	0.00	3.85	Dec 01, 2030	3.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,753.23	0.00	5.83	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,753.23	0.00	6.71	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,753.23	0.00	6.41	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	1,753.23	0.00	5.70	Jan 01, 2045	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	1,753.23	0.00	5.22	Mar 01, 2047	4.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	1,753.23	0.00	1.75	Sep 01, 2030	3.00
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	1,753.23	0.00	5.97	May 01, 2048	3.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	1,753.23	0.00	5.97	Sep 01, 2048	4.00
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,753.23	0.00	3.90	Mar 20, 2048	5.00
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,753.23	0.00	7.08	Sep 20, 2048	3.50
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	1,753.23	0.00	13.79	Jun 01, 2046	3.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,753.23	0.00	1.10	Feb 11, 2027	4.50
RTX	RTX CORP	Industrial	Fixed Income	1,753.23	0.00	2.74	Jan 15, 2029	5.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,749.70	0.00	16.17	Apr 29, 2051	2.90
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,749.70	0.00	12.40	Jun 02, 2044	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,749.70	0.00	0.41	May 06, 2026	4.75
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	1,749.70	0.00	20.50	Jun 27, 2078	2.35
T	AT&T INC MTN RegS	Corporates	Fixed Income	1,749.70	0.00	2.58	Sep 19, 2028	4.60
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,749.70	0.00	6.66	Apr 18, 2034	5.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,749.70	0.00	9.45	Apr 04, 2040	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,749.70	0.00	7.36	Oct 23, 2034	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	1,749.70	0.00	6.85	Nov 27, 2039	6.15
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,749.70	0.00	6.87	Nov 29, 2034	5.91
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	1,749.70	0.00	3.98	Jun 18, 2030	4.50
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	1,747.17	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	1,747.17	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	1,740.04	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	1,740.04	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,734.88	0.00	13.85	May 28, 2050	4.67
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	1,734.88	0.00	1.32	Apr 21, 2027	4.76
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	1,734.88	0.00	10.12	Dec 06, 2041	5.13
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	1,734.88	0.00	6.16	Nov 03, 2043	6.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,734.88	0.00	2.29	May 12, 2028	4.40
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,734.88	0.00	6.25	Oct 25, 2033	5.88
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1,734.88	0.00	4.86	Sep 26, 2031	5.35
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,734.88	0.00	9.59	Oct 02, 2039	5.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,734.88	0.00	4.98	Dec 03, 2036	6.20
NESNVX	NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	1,734.88	0.00	3.79	Mar 13, 2030	4.55
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	1,734.88	0.00	4.64	May 21, 2036	5.80
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	1,734.88	0.00	7.12	May 29, 2040	6.15
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1,734.88	0.00	4.00	Jun 13, 2030	4.10
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	1,732.91	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	1,725.78	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	1,724.70	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,720.05	0.00	12.46	Dec 18, 2045	4.35
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,720.05	0.00	13.41	Dec 09, 2047	4.12
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,720.05	0.00	13.53	Apr 03, 2049	4.54
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	1,720.05	0.00	14.95	Aug 03, 2060	5.38
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,720.05	0.00	1.28	Mar 29, 2027	2.38
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	1,720.05	0.00	3.24	May 23, 2049	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,720.05	0.00	0.83	Oct 07, 2026	1.50
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,720.05	0.00	4.35	Nov 01, 2050	4.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,720.05	0.00	1.00	Dec 15, 2026	1.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,720.05	0.00	1.10	Jan 25, 2027	2.40
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	1,720.05	0.00	3.97	Jun 03, 2030	4.74
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	1,720.05	0.00	7.55	Oct 09, 2035	5.18
089860	LOTTE RENTAL LTD	Industrials	Equity	1,711.52	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	1,711.52	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	1,706.55	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,705.22	0.00	13.16	Feb 23, 2046	3.91
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,705.22	0.00	0.93	Nov 20, 2026	2.45
KFW	KFW MTN	Government Related	Fixed Income	1,705.22	0.00	1.16	Feb 15, 2027	2.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,705.22	0.00	1.81	Feb 23, 2033	6.25
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,705.22	0.00	10.44	Jan 18, 2043	5.27
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	1,705.22	0.00	6.78	Sep 19, 2034	5.43
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,705.22	0.00	4.92	Sep 25, 2031	4.83
232140	YCC CORP	Information Technology	Equity	1,704.39	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	1,697.26	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	1,697.26	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,690.39	0.00	13.90	Oct 15, 2049	4.34
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	1,690.39	0.00	11.74	Nov 20, 2040	2.25
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,690.39	0.00	1.49	Jun 24, 2027	2.12
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1,690.39	0.00	5.43	May 23, 2033	4.86
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,690.39	0.00	6.91	Aug 28, 2034	4.85
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,690.39	0.00	6.25	May 24, 2033	4.50
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1,690.39	0.00	7.36	Sep 18, 2035	5.35
137310	SD BIOSENSOR INC	Health Care	Equity	1,690.12	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	1,688.39	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	1,682.99	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,675.56	0.00	13.46	Jul 03, 2048	4.18
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,675.56	0.00	7.24	Apr 20, 2035	5.18
BASGR	BASF SE RegS	Corporates	Fixed Income	1,675.56	0.00	5.31	Mar 08, 2032	4.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,675.56	0.00	6.19	May 23, 2033	4.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,675.56	0.00	6.27	Jul 10, 2033	4.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,675.56	0.00	12.69	Oct 28, 2050	5.75
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,675.56	0.00	7.46	Oct 24, 2035	5.35
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,669.75	0.00	4.33	Aug 01, 2033	8.00
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	1,669.75	0.00	2.61	Aug 01, 2028	9.20
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	1,669.75	0.00	7.15	Jun 01, 2035	6.19
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,669.75	0.00	6.41	Aug 01, 2042	4.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	1,669.75	0.00	2.01	Feb 01, 2032	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	1,669.75	0.00	2.05	Jun 01, 2031	3.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	1,669.75	0.00	5.51	Nov 01, 2042	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	1,669.75	0.00	6.01	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	1,669.75	0.00	5.88	Aug 01, 2047	4.00
ICECR	FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	1,669.75	0.00	4.45	Aug 01, 2032	6.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,669.75	0.00	3.83	May 01, 2030	5.88
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	1,669.75	0.00	1.06	Feb 01, 2027	10.50
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,669.75	0.00	16.45	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,669.75	0.00	5.53	Jan 13, 2032	2.40
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	1,669.75	0.00	4.20	Oct 15, 2032	7.88
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,669.75	0.00	9.77	Apr 01, 2045	2.76
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	1,660.74	0.00	13.41	May 11, 2046	3.83
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,660.74	0.00	18.13	Jun 02, 2062	3.80
RWE	RWE AG RegS	Corporates	Fixed Income	1,660.74	0.00	7.44	Feb 13, 2035	4.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,660.74	0.00	4.49	Feb 27, 2031	4.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,660.74	0.00	4.30	Dec 11, 2030	4.13
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	1,660.74	0.00	11.16	Apr 04, 2044	5.25
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	1,660.74	0.00	2.21	May 02, 2029	5.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	1,645.91	0.00	11.94	Dec 01, 2053	4.07
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,645.91	0.00	12.05	Sep 30, 2043	4.93
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,645.91	0.00	17.62	Sep 10, 2052	1.75
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,645.91	0.00	22.41	Oct 22, 2071	1.63
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,645.91	0.00	5.21	Jun 15, 2042	4.88
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,645.91	0.00	3.72	Mar 18, 2030	4.25
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,645.91	0.00	6.35	Jul 11, 2033	4.50
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	1,645.91	0.00	4.14	Sep 06, 2030	4.75
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	1,645.91	0.00	2.39	Sep 14, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,645.91	0.00	5.25	Nov 10, 2031	4.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,645.91	0.00	4.56	Feb 20, 2031	3.88
ILTYIM	ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	1,645.91	0.00	1.42	May 31, 2027	5.75
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,645.91	0.00	4.73	Jun 12, 2031	4.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,645.91	0.00	3.53	Jan 09, 2030	4.38
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,645.91	0.00	7.05	Apr 03, 2045	5.00
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	1,645.91	0.00	7.40	May 07, 2035	4.75
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	1,640.20	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,640.20	0.00	0.00	nan	0.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,631.08	0.00	6.20	Apr 26, 2033	4.22
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	1,631.08	0.00	4.81	Jun 15, 2031	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,631.08	0.00	5.32	Jan 15, 2032	3.88
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	1,631.08	0.00	3.85	May 03, 2030	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,631.08	0.00	3.92	May 29, 2030	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,631.08	0.00	4.45	Jan 15, 2031	3.75
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	1,631.08	0.00	3.62	Jan 29, 2030	4.13
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,631.08	0.00	13.19	Jul 28, 2045	3.55
NFLX	NETFLIX INC	Corporates	Fixed Income	1,631.08	0.00	3.19	May 15, 2029	4.63
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,631.08	0.00	2.86	Nov 30, 2028	1.88
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,631.08	0.00	2.42	Jun 23, 2028	1.94
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,631.08	0.00	23.44	Dec 01, 2051	0.38
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,631.08	0.00	7.43	Jan 12, 2035	3.88
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	1,625.94	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	1,625.94	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	1,618.81	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	1,616.25	0.00	13.44	Apr 09, 2046	3.67
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,616.25	0.00	12.23	Nov 20, 2041	2.25
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	1,616.25	0.00	17.30	Apr 22, 2055	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,616.25	0.00	23.55	Jan 27, 2051	0.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,616.25	0.00	3.72	Jan 09, 2030	3.63
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	1,616.25	0.00	4.51	Jan 16, 2031	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,616.25	0.00	4.53	Feb 06, 2031	3.63
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,616.25	0.00	4.66	Apr 03, 2031	3.75
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,616.25	0.00	7.79	Jun 12, 2035	4.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,616.25	0.00	6.74	Oct 04, 2033	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,616.25	0.00	2.87	Jan 09, 2030	3.50
RWE	RWE AG RegS	Corporates	Fixed Income	1,616.25	0.00	5.27	Jan 10, 2032	3.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,616.25	0.00	5.62	Jun 28, 2032	4.25
LKQ	LKQ DUTCH BOND BV	Corporates	Fixed Income	1,616.25	0.00	4.57	Mar 13, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,616.25	0.00	4.61	Mar 06, 2031	3.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,616.25	0.00	6.87	Apr 10, 2034	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,616.25	0.00	3.35	Oct 16, 2034	4.88
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	1,616.25	0.00	6.96	Oct 30, 2044	5.00
SDFGR	K+S AG RegS	Corporates	Fixed Income	1,616.25	0.00	3.11	Jun 19, 2029	4.25
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	1,616.25	0.00	5.82	Sep 03, 2032	4.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,616.25	0.00	7.20	Jan 31, 2036	3.94
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	1,616.25	0.00	6.62	Dec 31, 2079	4.88
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	1,611.68	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,601.42	0.00	14.44	Mar 08, 2049	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,601.42	0.00	14.43	Apr 05, 2051	4.10
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,601.42	0.00	1.27	Mar 30, 2027	4.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	1,601.42	0.00	4.00	Jun 15, 2030	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,601.42	0.00	2.58	Aug 04, 2028	1.00
TALANX	TALANX AG RegS	Corporates	Fixed Income	1,601.42	0.00	3.47	Oct 25, 2029	4.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	1,601.42	0.00	4.79	May 14, 2032	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,601.42	0.00	5.59	May 17, 2032	3.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,601.42	0.00	6.52	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,601.42	0.00	2.41	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,601.42	0.00	3.41	Sep 28, 2029	3.75
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,601.42	0.00	6.69	Sep 28, 2033	3.88
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,601.42	0.00	1.28	Apr 02, 2027	4.00
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,601.42	0.00	7.22	Apr 30, 2034	3.40
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	1,601.42	0.00	4.63	Mar 20, 2031	3.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,601.42	0.00	7.00	May 05, 2034	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,601.42	0.00	3.15	May 08, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,601.42	0.00	7.00	May 16, 2034	4.10
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	1,601.42	0.00	4.84	Jun 11, 2031	3.88
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,601.42	0.00	3.36	Jul 16, 2029	3.88
VLTO	VERALTO CORP	Corporates	Fixed Income	1,601.42	0.00	5.07	Sep 19, 2031	4.15
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,601.42	0.00	3.79	Jan 16, 2030	3.00
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,601.42	0.00	5.31	Jan 23, 2032	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	1,601.42	0.00	3.79	Jan 31, 2030	3.50
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,601.42	0.00	5.37	Mar 17, 2033	3.86
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,601.42	0.00	5.39	Mar 13, 2032	4.00
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	1,601.42	0.00	3.87	Mar 19, 2030	3.75
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	1,601.42	0.00	4.63	Apr 08, 2031	4.25
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,601.42	0.00	7.85	May 02, 2056	4.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,601.42	0.00	7.50	May 14, 2036	4.13
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,601.42	0.00	5.37	May 14, 2032	5.13
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	1,601.42	0.00	4.23	Jul 28, 2030	3.75
SUPERN	SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	1,601.42	0.00	3.96	Jun 24, 2030	5.00
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	1,601.42	0.00	5.58	Jul 02, 2032	4.63
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	1,597.42	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	1,590.29	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	1,590.29	0.00	0.00	nan	0.00
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,586.60	0.00	8.23	Oct 17, 2036	4.61
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1,586.60	0.00	6.77	Nov 21, 2033	4.18
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1,586.60	0.00	4.46	Nov 29, 2030	3.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,586.60	0.00	8.15	Jan 15, 2036	3.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,586.60	0.00	8.23	Mar 06, 2036	3.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,586.60	0.00	6.35	Apr 16, 2033	3.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	1,586.60	0.00	4.36	Sep 10, 2030	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,586.60	0.00	4.28	Aug 05, 2031	3.67
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,586.60	0.00	5.33	Jan 14, 2033	3.25
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	1,586.60	0.00	5.25	Jan 22, 2032	4.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,586.60	0.00	4.25	Jul 24, 2030	3.63
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,586.60	0.00	3.86	Feb 19, 2030	3.25
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,586.60	0.00	5.51	Mar 20, 2032	3.38
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,586.60	0.00	7.02	Mar 24, 2034	3.50
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	1,586.60	0.00	3.99	Mar 27, 2030	2.97
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1,586.60	0.00	3.86	Mar 25, 2030	3.38
BXBAU	BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	1,586.60	0.00	6.27	Apr 02, 2033	3.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,586.60	0.00	9.53	May 09, 2038	4.13
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	1,586.60	0.00	4.13	Aug 21, 2030	4.88
RWE	RWE AG (NC8) RegS	Corporates	Fixed Income	1,586.60	0.00	6.14	Jun 18, 2055	4.63
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,586.26	0.00	3.66	Jan 22, 2030	5.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,586.26	0.00	3.90	Aug 16, 2030	8.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,586.26	0.00	3.80	Apr 01, 2030	5.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,586.26	0.00	3.03	Apr 01, 2029	3.90
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,586.26	0.00	1.41	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,586.26	0.00	3.58	Jan 16, 2030	5.88
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,586.26	0.00	6.41	Feb 01, 2047	4.00
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,586.26	0.00	6.51	Dec 01, 2046	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	1,586.26	0.00	2.03	Jun 01, 2031	3.00
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	1,586.26	0.00	5.79	Dec 01, 2045	3.50
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	1,586.26	0.00	6.52	Nov 01, 2046	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,586.26	0.00	2.28	Jun 01, 2032	3.50
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	1,586.26	0.00	2.99	Jun 15, 2029	7.20
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,586.26	0.00	6.49	Aug 20, 2047	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1,586.26	0.00	4.29	Sep 10, 2030	3.75
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1,586.26	0.00	1.79	Sep 30, 2027	0.00
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1,586.26	0.00	3.58	Feb 18, 2030	6.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,586.26	0.00	16.51	May 15, 2120	3.71
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	1,586.26	0.00	0.16	Jul 01, 2027	5.00
THRY	THRYV HOLDINGS INC	Communication	Equity	1,574.57	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	1,571.77	0.00	14.24	Nov 22, 2047	3.55
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,571.77	0.00	0.18	Feb 10, 2026	3.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,571.77	0.00	1.28	Mar 26, 2027	2.63
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,571.77	0.00	3.26	May 26, 2049	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,571.77	0.00	2.37	Jun 01, 2033	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,571.77	0.00	7.63	Nov 21, 2034	3.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,571.77	0.00	8.36	Feb 24, 2036	3.50
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,571.77	0.00	3.39	Jul 11, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,571.77	0.00	8.26	Feb 28, 2036	3.75
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,571.77	0.00	8.58	Jul 04, 2036	3.81
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1,571.77	0.00	3.65	Dec 04, 2029	3.25
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,571.77	0.00	4.23	Aug 05, 2030	3.12
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,571.77	0.00	3.95	Apr 30, 2030	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,571.77	0.00	4.32	Sep 30, 2030	3.88
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	1,571.77	0.00	6.04	Sep 30, 2032	3.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,571.77	0.00	6.13	Dec 14, 2032	3.25
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,571.77	0.00	6.17	Feb 14, 2033	3.51
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	1,571.77	0.00	4.65	Feb 25, 2031	3.25
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,571.77	0.00	6.44	Mar 21, 2033	3.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	1,571.77	0.00	6.32	Apr 07, 2033	3.44
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1,571.77	0.00	12.87	May 19, 2045	4.25
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,571.77	0.00	5.68	Jun 15, 2032	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,571.77	0.00	3.17	May 14, 2030	3.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,571.77	0.00	9.67	May 19, 2038	3.88
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,571.77	0.00	4.04	Jun 04, 2031	3.75
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,571.77	0.00	6.44	Jun 17, 2033	3.75
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	1,571.77	0.00	3.25	Jun 23, 2029	3.70
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	1,571.77	0.00	2.40	Jun 25, 2029	3.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	1,571.77	0.00	8.03	Sep 11, 2035	4.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	1,568.89	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	1,568.89	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,556.94	0.00	16.02	Oct 07, 2053	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,556.94	0.00	14.26	Nov 29, 2047	3.51
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,556.94	0.00	4.37	Dec 10, 2030	4.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,556.94	0.00	0.04	Dec 18, 2025	1.38
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	1,556.94	0.00	2.15	Mar 29, 2028	2.75
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,556.94	0.00	4.77	Mar 23, 2031	3.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1,556.94	0.00	7.20	Jun 01, 2034	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,556.94	0.00	1.69	Nov 30, 2032	3.88
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,556.94	0.00	6.76	Jul 20, 2033	3.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,556.94	0.00	5.19	Jul 25, 2031	2.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,556.94	0.00	6.68	Aug 05, 2033	3.28
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,556.94	0.00	3.41	Aug 26, 2029	3.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,556.94	0.00	4.38	Aug 27, 2030	3.13
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	1,556.94	0.00	3.50	Aug 27, 2054	3.88
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	1,556.94	0.00	8.82	Sep 04, 2036	3.75
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	1,556.94	0.00	5.21	Oct 17, 2031	3.75
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,556.94	0.00	5.64	May 06, 2032	3.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,556.94	0.00	4.57	Jan 10, 2031	2.97
LEGGR	LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	1,556.94	0.00	7.44	Jan 20, 2035	3.88
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,556.94	0.00	8.34	Feb 05, 2036	3.50
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	1,556.94	0.00	3.90	Feb 18, 2030	2.74
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	1,556.94	0.00	5.68	May 20, 2032	3.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	1,556.94	0.00	7.04	Mar 08, 2034	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,556.94	0.00	5.94	Jul 09, 2032	3.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	1,556.94	0.00	7.93	Feb 28, 2035	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,556.94	0.00	4.09	May 07, 2030	3.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,556.94	0.00	6.50	May 06, 2033	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,556.94	0.00	4.01	May 13, 2030	3.50
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,556.94	0.00	7.66	Nov 20, 2034	3.75
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	1,556.94	0.00	7.60	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,556.94	0.00	3.27	May 27, 2029	2.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,556.94	0.00	6.53	May 27, 2033	3.13
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,556.94	0.00	7.74	May 27, 2035	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,556.94	0.00	7.87	May 27, 2035	3.75
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	1,556.94	0.00	4.04	Dec 31, 2079	4.25
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,556.94	0.00	8.10	May 28, 2035	3.10
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	1,556.94	0.00	5.74	Jun 12, 2032	3.38
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1,556.94	0.00	3.36	Jun 18, 2029	2.52
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,556.94	0.00	4.62	Jan 19, 2036	3.78
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1,556.94	0.00	5.83	Jun 24, 2032	3.38
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	1,556.94	0.00	5.78	Jul 03, 2032	3.50
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,556.94	0.00	4.50	Dec 16, 2030	3.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	1,556.94	0.00	5.89	Aug 20, 2037	3.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,556.94	0.00	5.93	Aug 26, 2037	3.79
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1,556.94	0.00	8.02	Sep 02, 2035	4.13
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,556.94	0.00	7.60	Sep 04, 2055	4.38
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1,556.94	0.00	4.33	Sep 10, 2030	3.38
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	1,556.94	0.00	8.11	Sep 10, 2035	3.75
031980	PSK HOLDINGS INC	Information Technology	Equity	1,547.50	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	1,547.50	0.00	0.00	nan	0.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	1,542.11	0.00	10.00	Apr 16, 2040	5.47
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	1,542.11	0.00	17.59	Jun 01, 2057	3.38
WCPCN	VEREN INC RegS	Corporates	Fixed Income	1,542.11	0.00	6.63	Jun 21, 2034	5.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,542.11	0.00	0.29	Mar 20, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,542.11	0.00	0.12	Jan 19, 2026	0.50
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	1,542.11	0.00	3.02	Feb 19, 2049	2.75
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,542.11	0.00	2.32	Jul 15, 2028	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,542.11	0.00	0.80	Dec 29, 2031	1.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,542.11	0.00	0.12	Jan 19, 2026	1.21
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,542.11	0.00	6.57	May 25, 2033	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,542.11	0.00	9.04	Jan 23, 2037	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,542.11	0.00	9.06	Feb 22, 2037	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,542.11	0.00	8.33	Mar 11, 2036	3.63
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,542.11	0.00	6.65	Aug 01, 2033	3.38
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	1,542.11	0.00	8.77	Sep 05, 2036	3.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,542.11	0.00	7.21	Feb 24, 2034	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,542.11	0.00	13.11	May 27, 2045	4.00
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	1,542.11	0.00	9.30	Jun 10, 2037	3.50
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	1,542.11	0.00	4.23	Jun 18, 2030	2.73
ORAFP	ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	1,542.11	0.00	5.54	Dec 31, 2079	3.88
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	1,542.11	0.00	5.87	Oct 01, 2032	4.38
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,542.11	0.00	6.57	Jul 03, 2033	3.38
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	1,542.11	0.00	2.97	Jan 16, 2029	2.68
MWDP	WENDEL SE RegS	Corporates	Fixed Income	1,542.11	0.00	6.59	Aug 11, 2033	3.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,542.11	0.00	1.67	Aug 13, 2028	2.63
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	1,542.11	0.00	4.33	Sep 11, 2030	3.35
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,542.11	0.00	5.17	Sep 23, 2032	3.50
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,542.11	0.00	8.37	Sep 24, 2035	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	1,542.11	0.00	5.93	Oct 01, 2033	3.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	1,542.11	0.00	6.04	Nov 13, 2033	3.63
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,542.11	0.00	3.63	Nov 14, 2029	3.50
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,542.11	0.00	6.71	Nov 14, 2033	4.38
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	1,540.37	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	1,527.28	0.00	10.31	Jul 15, 2042	5.25
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,527.28	0.00	6.50	Apr 29, 2033	3.13
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,527.28	0.00	7.91	Mar 26, 2035	3.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1,527.28	0.00	0.64	Jul 27, 2026	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,527.28	0.00	0.91	Nov 04, 2026	1.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,527.28	0.00	1.09	Jan 11, 2027	0.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,527.28	0.00	2.77	Oct 17, 2028	2.32
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,527.28	0.00	2.04	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,527.28	0.00	1.19	Feb 22, 2027	1.50
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	1,527.28	0.00	0.72	Aug 28, 2026	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,527.28	0.00	2.83	Nov 09, 2028	2.38
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	1,527.28	0.00	3.12	Jun 25, 2079	2.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,527.28	0.00	0.57	Jul 01, 2026	0.88
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,527.28	0.00	2.03	Jan 17, 2028	1.88
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	1,527.28	0.00	7.50	Jun 03, 2055	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,527.28	0.00	0.34	Apr 08, 2026	0.01
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,527.28	0.00	1.43	May 24, 2027	1.88
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	1,527.28	0.00	4.20	Jun 15, 2030	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,527.28	0.00	10.55	Mar 10, 2039	3.13
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,527.28	0.00	7.58	Jul 25, 2034	2.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	1,527.28	0.00	8.83	Sep 11, 2036	3.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,527.28	0.00	7.42	Sep 16, 2034	3.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,527.28	0.00	8.21	Oct 18, 2035	3.73
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,527.28	0.00	9.77	Jul 03, 2038	3.88
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,527.28	0.00	7.84	Mar 02, 2035	3.38
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1,527.28	0.00	6.86	Nov 02, 2033	3.38
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	1,527.28	0.00	7.11	Mar 15, 2034	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,527.28	0.00	6.14	Sep 16, 2032	2.88
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	1,527.28	0.00	6.36	Apr 02, 2033	3.75
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	1,527.28	0.00	6.19	Jan 13, 2033	3.75
ALV	AUTOLIV INC MTN RegS	Corporates	Fixed Income	1,527.28	0.00	4.51	Oct 29, 2030	3.00
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	1,527.28	0.00	6.13	Nov 03, 2032	3.63
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,527.28	0.00	0.00	Dec 17, 2025	0.00
SOFBB	SOFINA SA RegS	Corporates	Fixed Income	1,527.28	0.00	6.86	Nov 13, 2033	3.71
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,527.28	0.00	2.82	Nov 13, 2028	2.50
LATVEN	LATVENERGO AS MTN RegS	Government Related	Fixed Income	1,527.28	0.00	4.49	Nov 13, 2030	3.61
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	1,527.28	0.00	5.74	Jun 05, 2032	3.88
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	1,526.10	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	1,518.97	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,512.46	0.00	6.84	Jun 13, 2034	4.63
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	1,512.46	0.00	0.85	Oct 13, 2026	0.38
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,512.46	0.00	12.74	Nov 03, 2040	1.75
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1,512.46	0.00	0.96	Nov 23, 2026	0.63
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,512.46	0.00	1.22	Mar 02, 2027	0.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	1,512.46	0.00	2.34	Apr 30, 2028	1.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,512.46	0.00	0.85	Oct 15, 2026	0.10
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,512.46	0.00	0.82	Oct 01, 2026	0.50
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,512.46	0.00	2.25	Apr 03, 2028	1.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,512.46	0.00	1.18	Feb 14, 2027	0.90
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	1,512.46	0.00	0.36	Apr 15, 2026	1.50
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,512.46	0.00	2.16	Feb 24, 2028	1.38
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,512.46	0.00	2.32	Apr 28, 2028	1.63
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,512.46	0.00	13.50	Dec 02, 2052	5.13
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,512.46	0.00	7.69	Oct 25, 2034	3.31
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,512.46	0.00	6.05	Nov 04, 2032	3.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,512.46	0.00	6.95	Nov 21, 2033	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,512.46	0.00	9.01	Nov 21, 2036	3.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,512.46	0.00	9.60	Nov 21, 2037	3.75
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1,512.46	0.00	8.40	Nov 13, 2035	3.38
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1,512.46	0.00	9.65	Nov 17, 2037	3.63
UEMS	UEM SUNRISE	Real Estate	Equity	1,511.84	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,502.77	0.00	3.44	Oct 20, 2029	5.02
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,502.77	0.00	3.10	May 23, 2029	5.45
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,502.77	0.00	12.69	May 09, 2047	4.40
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	1,502.77	0.00	3.23	Jan 15, 2031	6.88
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,502.77	0.00	3.63	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,502.77	0.00	6.71	Mar 01, 2046	3.50
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,502.77	0.00	6.71	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,502.77	0.00	6.71	May 01, 2046	3.50
FHLB	FHLB	Agency	Fixed Income	1,502.77	0.00	2.15	Mar 10, 2028	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	1,502.77	0.00	5.30	Feb 01, 2045	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,502.77	0.00	2.56	Jun 01, 2033	4.00
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	1,502.77	0.00	13.51	Sep 01, 2046	2.86
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,502.77	0.00	2.29	Apr 26, 2048	5.10
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,502.77	0.00	1.17	Mar 20, 2027	5.15
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	1,502.77	0.00	1.13	Apr 10, 2027	8.50
WHR	WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	1,502.77	0.00	10.49	Mar 01, 2043	5.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,497.63	0.00	1.57	Jul 09, 2027	0.75
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	1,497.63	0.00	3.31	Dec 31, 2079	2.88
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,497.63	0.00	2.32	Apr 22, 2028	1.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,497.63	0.00	7.73	Aug 25, 2034	2.63
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,497.63	0.00	15.43	Jun 28, 2051	3.29
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,497.63	0.00	2.56	Dec 11, 2028	4.49
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	1,497.63	0.00	1.64	Aug 02, 2027	0.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,497.63	0.00	4.17	May 18, 2030	2.15
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,497.63	0.00	2.32	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,497.63	0.00	2.09	Jan 28, 2028	1.25
AFFIN	AFFIN BANK	Financials	Equity	1,497.58	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	1,497.58	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	1,497.58	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	1,497.58	0.00	0.00	nan	0.00
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,482.80	0.00	14.85	Feb 28, 2050	3.41
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,482.80	0.00	5.79	Nov 15, 2032	4.95
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	1,482.80	0.00	12.37	May 20, 2044	3.80
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,482.80	0.00	2.42	May 25, 2028	0.88
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,482.80	0.00	4.11	Apr 01, 2030	1.50
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,482.80	0.00	4.71	Dec 03, 2030	1.63
2283	FIRST MILLING CO	Consumer Staples	Equity	1,469.05	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,467.97	0.00	10.53	Jun 21, 2041	4.88
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	1,467.97	0.00	7.29	Jul 13, 2044	5.41
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,467.97	0.00	3.06	Jan 30, 2029	1.00
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,467.97	0.00	5.01	Aug 15, 2031	2.25
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,467.97	0.00	13.05	Aug 30, 2044	3.75
1320	SAUDI STEEL PIPE	Materials	Equity	1,461.92	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	1,461.92	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	1,453.14	0.00	7.30	Oct 30, 2034	4.31
CUCN	CU INC MTN	Corporates	Fixed Income	1,453.14	0.00	15.74	Sep 05, 2051	3.17
ENMAXC	ENMAX CORP	Government Related	Fixed Income	1,453.14	0.00	4.03	Jun 06, 2030	3.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,453.14	0.00	1.73	Dec 06, 2027	3.39
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,453.14	0.00	12.21	Oct 06, 2045	4.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1,453.14	0.00	6.35	Apr 14, 2033	3.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,453.14	0.00	2.28	Mar 23, 2028	0.01
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	1,453.14	0.00	5.15	Jun 23, 2031	2.13
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	1,453.14	0.00	2.89	Nov 12, 2028	0.54
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	1,453.14	0.00	2.50	Jun 18, 2028	0.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,453.14	0.00	22.22	Jan 26, 2052	0.63
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	1,452.38	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	1,447.66	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	1,440.53	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,438.32	0.00	1.53	Oct 04, 2027	3.98
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,438.32	0.00	5.35	Jun 01, 2032	6.93
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,438.32	0.00	12.60	Dec 01, 2041	2.40
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,438.32	0.00	2.08	Mar 15, 2028	3.39
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,438.32	0.00	4.76	Nov 24, 2030	1.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,438.32	0.00	3.10	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,438.32	0.00	4.04	Feb 11, 2030	1.00
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	1,438.32	0.00	6.04	Jun 24, 2032	2.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,438.32	0.00	3.93	Jan 06, 2030	1.13
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,438.32	0.00	3.49	Jul 13, 2029	1.29
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	1,438.32	0.00	7.52	May 16, 2034	2.25
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,423.49	0.00	0.01	Mar 02, 2026	3.55
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,423.49	0.00	14.89	Aug 13, 2050	3.33
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	1,423.49	0.00	15.30	Feb 08, 2050	3.05
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,423.49	0.00	0.14	Feb 24, 2026	2.77
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,423.49	0.00	0.52	Jun 15, 2026	1.53
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,423.49	0.00	0.08	Mar 10, 2026	3.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,423.49	0.00	3.05	Jan 12, 2029	0.38
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	1,423.49	0.00	22.31	Oct 13, 2051	0.60
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,423.49	0.00	4.84	Jan 18, 2031	1.48
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,423.49	0.00	7.04	Jul 30, 2033	1.88
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,423.49	0.00	6.00	May 25, 2032	1.88
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1,419.28	0.00	5.13	Jan 15, 2034	7.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,419.28	0.00	3.14	Jun 01, 2029	5.10
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	1,419.28	0.00	6.44	Apr 01, 2045	7.50
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,419.28	0.00	6.41	Jun 01, 2048	4.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,419.28	0.00	5.90	Jun 01, 2048	4.50
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	1,419.28	0.00	3.26	Jul 01, 2041	6.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	1,419.28	0.00	5.51	Aug 01, 2047	4.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	1,419.28	0.00	12.53	Mar 15, 2055	6.20
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	1,419.28	0.00	4.03	Jun 11, 2030	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,419.28	0.00	1.99	Jan 21, 2028	4.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,419.28	0.00	7.24	Jun 01, 2035	5.88
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	1,419.28	0.00	7.43	Oct 01, 2041	4.28
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,419.28	0.00	7.99	Oct 15, 2036	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,419.28	0.00	12.98	Dec 01, 2047	3.95
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,419.28	0.00	9.78	Nov 01, 2050	6.95
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,408.66	0.00	1.40	May 17, 2027	2.49
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,408.66	0.00	0.47	May 28, 2026	1.55
CUCN	CU INC	Corporates	Fixed Income	1,408.66	0.00	15.35	Sep 07, 2049	2.96
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,408.66	0.00	15.46	Jul 08, 2050	2.98
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,408.66	0.00	14.11	Mar 19, 2114	5.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,408.66	0.00	8.15	Nov 27, 2034	2.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,408.66	0.00	6.16	Jun 07, 2032	1.25
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	1,408.66	0.00	5.95	Apr 22, 2032	1.63
ASC	ASCOPIAVE	Utilities	Equity	1,397.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,393.83	0.00	13.18	Nov 25, 2048	5.10
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,393.83	0.00	6.13	May 17, 2032	1.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,393.83	0.00	8.08	Jan 23, 2035	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,393.83	0.00	22.46	Sep 02, 2050	0.38
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,393.83	0.00	4.15	Mar 08, 2030	0.58
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	1,393.83	0.00	4.20	Mar 18, 2030	0.38
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	1,393.83	0.00	5.16	May 06, 2031	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,393.83	0.00	3.72	Sep 14, 2029	0.25
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	1,383.48	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	1,383.48	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,379.00	0.00	15.82	Nov 22, 2049	2.80
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,379.00	0.00	4.57	Aug 14, 2030	0.63
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	1,376.35	0.00	0.00	nan	0.00
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,364.18	0.00	12.16	Apr 05, 2048	4.13
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,364.18	0.00	6.94	May 11, 2033	1.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,364.18	0.00	5.27	Apr 30, 2031	0.42
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,364.18	0.00	6.04	Mar 16, 2032	0.75
T	AT&T INC	Corporates	Fixed Income	1,349.35	0.00	12.88	May 25, 2047	4.85
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	1,349.35	0.00	19.09	Nov 20, 2049	1.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,349.35	0.00	4.75	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,349.35	0.00	5.30	Apr 30, 2031	0.25
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,349.35	0.00	22.74	Mar 10, 2051	0.38
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	1,349.35	0.00	5.02	Jun 16, 2051	1.38
001570	KUM YANG LTD	Materials	Equity	1,347.82	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	1,340.69	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	1,335.80	0.00	3.88	Jul 01, 2030	5.75
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1,335.80	0.00	7.25	Jun 01, 2037	4.19
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,335.80	0.00	9.69	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	1,335.80	0.00	1.25	Mar 15, 2027	1.19
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,335.80	0.00	6.41	Jan 01, 2046	4.00
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,335.80	0.00	6.71	Aug 01, 2046	3.50
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	1,335.80	0.00	5.36	Dec 01, 2044	4.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,335.80	0.00	1.75	Oct 01, 2030	3.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	1,335.80	0.00	5.15	Jun 01, 2047	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,335.80	0.00	11.43	Apr 15, 2043	4.10
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,335.80	0.00	11.52	May 10, 2043	4.38
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,335.80	0.00	6.94	Jun 20, 2045	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,335.80	0.00	4.38	Oct 08, 2030	3.63
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	1,335.80	0.00	4.36	Jul 15, 2053	2.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,335.80	0.00	11.33	Jul 19, 2068	5.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,335.80	0.00	5.07	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,335.80	0.00	7.26	Jan 15, 2040	5.26
TROX	TRONOX INC 144A	Industrial	Fixed Income	1,335.80	0.00	3.73	Sep 30, 2030	9.13
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,334.52	0.00	13.80	Nov 27, 2051	5.09
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,334.52	0.00	13.07	Mar 26, 2048	4.75
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	1,334.52	0.00	14.68	Jun 09, 2054	3.75
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,334.52	0.00	9.88	Nov 17, 2036	1.63
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,334.52	0.00	11.19	Nov 21, 2042	4.10
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,334.52	0.00	5.07	Jan 20, 2031	0.01
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	1,334.52	0.00	5.29	Apr 21, 2031	0.13
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,334.52	0.00	6.23	Jul 18, 2032	1.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,334.52	0.00	6.03	Feb 09, 2032	0.35
ACEN	ACEN CORPORATION CORP	Utilities	Equity	1,333.56	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,319.69	0.00	13.19	Jun 02, 2045	3.90
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	1,319.69	0.00	13.19	Dec 12, 2046	3.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,319.69	0.00	6.27	May 12, 2032	0.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,319.69	0.00	5.11	Feb 05, 2031	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,319.69	0.00	6.22	Apr 30, 2032	0.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,319.69	0.00	6.94	Apr 28, 2033	1.20
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,319.69	0.00	5.76	Oct 10, 2031	0.13
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,319.69	0.00	14.48	Jul 14, 2052	3.63
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	1,312.16	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	1,312.16	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	1,305.03	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,304.86	0.00	16.18	Jun 08, 2051	2.63
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,304.86	0.00	12.34	Jul 22, 2044	4.05
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,304.86	0.00	6.67	Dec 14, 2032	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,304.86	0.00	6.61	Oct 15, 2032	0.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,304.86	0.00	6.96	May 25, 2033	1.38
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,304.86	0.00	9.08	Oct 08, 2036	2.38
376300	DEAR U LTD	Communication	Equity	1,290.77	0.00	0.00	nan	0.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,290.04	0.00	21.42	Feb 07, 2118	2.52
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,290.04	0.00	8.14	Sep 30, 2034	1.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,290.04	0.00	6.91	Jan 17, 2033	0.38
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	1,276.51	0.00	0.00	nan	0.00
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,275.21	0.00	8.31	Nov 20, 2034	1.38
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,275.21	0.00	7.48	Oct 21, 2033	0.95
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,275.21	0.00	6.64	Nov 19, 2032	1.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,260.38	0.00	4.76	Jun 18, 2031	5.00
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	1,260.38	0.00	8.98	May 07, 2036	2.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	1,260.38	0.00	9.05	Jun 03, 2036	2.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	1,252.31	0.00	2.53	Sep 15, 2028	5.20
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1,252.31	0.00	9.25	Aug 15, 2044	5.62
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,252.31	0.00	6.71	May 01, 2048	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,252.31	0.00	4.52	Mar 01, 2048	5.00
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,252.31	0.00	6.71	Sep 01, 2044	3.50
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,252.31	0.00	6.41	Feb 01, 2048	4.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,252.31	0.00	1.35	Jul 01, 2030	3.50
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	1,252.31	0.00	5.30	Feb 01, 2045	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	1,252.31	0.00	2.16	Oct 01, 2031	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	1,252.31	0.00	1.75	Sep 01, 2030	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	1,252.31	0.00	2.05	Mar 01, 2031	3.00
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	1,252.31	0.00	4.14	Jun 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,252.31	0.00	3.93	May 15, 2030	4.25
FDX	FEDEX CORP	Industrial	Fixed Income	1,252.31	0.00	11.91	Feb 01, 2045	4.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,252.31	0.00	6.82	Aug 01, 2034	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,252.31	0.00	3.77	Mar 15, 2030	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,252.31	0.00	2.58	Apr 05, 2034	5.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	1,252.31	0.00	3.60	Feb 01, 2030	5.75
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	1,252.31	0.00	6.89	Dec 01, 2034	5.75
USB	US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1,252.31	0.00	1.38	May 15, 2028	4.73
VRSN	VERISIGN INC	Industrial	Fixed Income	1,252.31	0.00	5.44	Jun 01, 2032	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,252.31	0.00	4.28	Oct 15, 2030	4.60
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	1,245.55	0.00	12.03	May 15, 2043	3.25
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,245.55	0.00	13.98	Sep 21, 2049	3.46
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,230.72	0.00	0.49	Jun 02, 2026	3.00
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,230.72	0.00	11.50	Nov 05, 2038	1.45
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	1,230.72	0.00	6.09	Nov 12, 2038	3.16
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,230.72	0.00	8.21	Sep 14, 2034	1.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,230.72	0.00	24.42	Jan 27, 2051	0.05
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,230.72	0.00	25.78	Jan 19, 2122	1.45
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,230.72	0.00	13.23	Apr 22, 2048	3.63
6806	SHINFOX ENERGY LTD	Utilities	Equity	1,226.59	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,215.90	0.00	5.44	Jun 01, 2032	6.25
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,215.90	0.00	15.22	Jun 25, 2055	3.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,215.90	0.00	11.36	Aug 27, 2038	1.38
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,201.07	0.00	11.12	Jul 12, 2038	1.50
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	1,201.07	0.00	17.32	Sep 14, 2051	1.63
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	1,186.24	0.00	14.47	Dec 19, 2050	3.13
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	1,186.24	0.00	9.35	Jul 16, 2035	0.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,186.24	0.00	11.83	Jan 14, 2042	2.50
000002	CHINA VANKE LTD A	Real Estate	Equity	1,176.67	0.00	0.00	nan	0.00
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	1,171.41	0.00	13.81	Oct 20, 2048	3.25
NRWBK	NRW BANK MTN	Government Related	Fixed Income	1,171.41	0.00	11.87	Mar 28, 2039	1.20
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,171.41	0.00	4.77	Mar 31, 2031	3.15
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,168.82	0.00	5.90	Jul 01, 2048	4.50
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,168.82	0.00	4.41	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,168.82	0.00	6.24	May 01, 2047	3.50
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,168.82	0.00	5.90	May 01, 2042	4.50
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	1,168.82	0.00	1.70	Jun 01, 2031	3.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	1,168.82	0.00	5.73	Jan 01, 2046	3.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	1,168.82	0.00	2.28	May 01, 2032	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	1,168.82	0.00	6.45	Mar 01, 2045	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	1,168.82	0.00	2.28	Oct 01, 2032	3.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	1,168.82	0.00	10.21	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1,168.82	0.00	9.93	Dec 01, 2040	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,168.82	0.00	4.31	May 28, 2030	1.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	1,162.41	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,156.58	0.00	15.49	Apr 26, 2051	3.44
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,156.58	0.00	13.72	Oct 12, 2048	3.25
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1,156.58	0.00	4.41	Sep 23, 2030	2.54
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,156.58	0.00	25.08	Jun 22, 2071	1.25
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,156.58	0.00	5.02	Sep 08, 2031	3.80
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	1,141.76	0.00	3.83	Mar 31, 2033	3.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,141.76	0.00	10.05	Apr 15, 2036	0.25
AGI	AGI GREENPAC LTD	Materials	Equity	1,112.49	0.00	0.00	nan	0.00
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	1,112.10	0.00	7.63	Mar 31, 2043	3.09
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	1,112.10	0.00	15.49	May 06, 2052	2.88
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	1,105.36	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	1,097.27	0.00	9.50	Nov 17, 2039	6.45
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	1,097.27	0.00	15.63	Dec 07, 2055	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1,097.27	0.00	31.71	Jan 21, 2061	0.20
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	1,091.09	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,085.33	0.00	11.20	Aug 21, 2040	2.70
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,085.33	0.00	6.08	Mar 01, 2047	3.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,085.33	0.00	2.65	May 01, 2033	4.00
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,085.33	0.00	5.90	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,085.33	0.00	6.41	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	1,085.33	0.00	4.98	Aug 01, 2045	4.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	1,085.33	0.00	1.71	Sep 01, 2031	3.00
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	1,085.33	0.00	5.73	Jan 01, 2046	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,085.33	0.00	4.92	May 01, 2048	5.00
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,085.33	0.00	6.49	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,085.33	0.00	5.39	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,085.33	0.00	7.08	Oct 20, 2044	3.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,085.33	0.00	1.11	Feb 01, 2030	8.25
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,085.33	0.00	12.66	Feb 01, 2055	5.93
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,085.33	0.00	13.06	May 01, 2049	4.35
SINOCE	SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	1,085.33	0.00	4.15	Mar 27, 2033	3.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	1,083.96	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	1,069.70	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	1,069.70	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,067.62	0.00	15.60	Apr 21, 2050	3.03
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,067.62	0.00	15.06	Apr 25, 2050	3.31
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	1,048.30	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	1,041.17	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,037.96	0.00	12.87	Dec 01, 2043	3.45
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	1,037.96	0.00	6.46	Feb 28, 2034	5.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,037.96	0.00	13.81	Aug 17, 2053	5.82
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,037.96	0.00	15.01	Apr 11, 2044	1.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,037.96	0.00	13.10	Jun 14, 2041	1.50
CUCN	CU INC MTN	Corporates	Fixed Income	1,023.13	0.00	7.83	Nov 21, 2035	5.18
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	1,023.13	0.00	4.79	Jun 30, 2031	4.91
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,023.13	0.00	5.29	Jun 12, 2032	5.46
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	1,023.13	0.00	9.87	Jun 17, 2041	6.10
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,023.13	0.00	15.99	Sep 21, 2050	2.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,023.13	0.00	11.92	Jun 14, 2041	3.80
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,023.13	0.00	19.78	Mar 16, 2111	5.95
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,023.13	0.00	12.93	May 25, 2040	1.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,008.30	0.00	6.10	May 26, 2033	5.36
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,008.30	0.00	5.70	Sep 27, 2032	4.67
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,008.30	0.00	2.92	Feb 23, 2034	5.05
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	1,008.30	0.00	5.23	Mar 15, 2032	5.30
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,008.30	0.00	4.44	Mar 01, 2031	5.46
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,008.30	0.00	10.50	Jun 01, 2040	4.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1,008.30	0.00	18.32	Jan 24, 2052	1.88
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,001.85	0.00	4.52	May 01, 2048	5.00
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,001.85	0.00	3.85	Dec 01, 2030	3.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,001.85	0.00	6.00	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,001.85	0.00	5.02	Jan 01, 2046	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	1,001.85	0.00	5.99	Nov 01, 2045	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	1,001.85	0.00	6.25	Dec 01, 2046	3.00
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,001.85	0.00	5.97	Nov 01, 2046	3.50
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	1,001.85	0.00	5.92	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	1,001.85	0.00	2.56	Jul 01, 2033	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,001.85	0.00	12.80	Feb 15, 2048	4.05
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	1,001.85	0.00	5.95	May 20, 2045	2.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	1,001.85	0.00	1.07	Feb 15, 2027	4.20
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	1,001.85	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	1,001.85	0.00	3.98	Aug 01, 2030	5.50
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	1,001.85	0.00	2.20	May 08, 2028	5.83
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	1,001.85	0.00	12.53	Sep 01, 2047	3.23
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	1,001.85	0.00	2.75	Feb 01, 2029	6.88
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	993.48	0.00	1.63	Aug 23, 2032	5.04
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	993.48	0.00	2.87	Feb 13, 2029	4.78
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	993.48	0.00	1.93	Jan 27, 2028	4.91
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	993.48	0.00	14.04	Sep 13, 2052	5.34
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	993.48	0.00	2.96	Apr 09, 2029	4.54
RLNCE	RELIANCE LP	Corporates	Fixed Income	993.48	0.00	4.65	May 15, 2031	5.25
AEGON	AEGON NV MTN	Corporates	Fixed Income	993.48	0.00	4.87	Dec 15, 2031	6.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	993.48	0.00	0.36	Apr 16, 2026	0.50
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	978.65	0.00	2.40	Sep 11, 2028	4.19
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	978.65	0.00	3.10	Jun 21, 2029	4.01
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	978.65	0.00	14.84	May 02, 2054	5.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	978.65	0.00	5.59	Jun 13, 2032	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	978.65	0.00	7.93	Jan 13, 2036	4.40
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	978.65	0.00	3.65	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	978.65	0.00	3.69	Jan 16, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	978.65	0.00	6.99	Aug 22, 2034	4.73
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	978.65	0.00	3.06	Jun 14, 2029	4.23
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	978.65	0.00	3.73	Jan 24, 2035	4.26
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	978.65	0.00	6.12	Jun 13, 2033	4.83
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	978.65	0.00	15.16	Aug 25, 2055	4.95
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	978.65	0.00	3.16	May 16, 2034	4.65
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	978.65	0.00	3.76	Mar 04, 2030	4.82
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	978.65	0.00	6.29	Jun 06, 2033	4.15
NOVERC	NOVERCO INC	Corporates	Fixed Income	978.65	0.00	7.31	Jan 28, 2035	4.57
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	978.65	0.00	4.11	Jul 02, 2030	3.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	978.65	0.00	17.56	Sep 18, 2049	1.80
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	978.65	0.00	14.90	Nov 04, 2048	2.38
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	976.27	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	969.86	0.00	0.00	nan	0.00
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	963.82	0.00	4.06	May 27, 2030	3.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	963.82	0.00	7.97	Mar 14, 2036	4.70
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	963.82	0.00	3.97	Sep 10, 2055	5.37
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	963.82	0.00	6.30	Jun 21, 2033	4.13
GIBACN	CGI INC	Corporates	Fixed Income	963.82	0.00	1.68	Sep 05, 2027	3.99
CUCN	CU INC	Corporates	Fixed Income	963.82	0.00	11.70	Sep 09, 2043	4.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	963.82	0.00	4.07	Jun 10, 2030	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	963.82	0.00	7.61	Jun 10, 2035	4.20
CTLONE	CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	963.82	0.00	4.21	Aug 20, 2030	4.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	963.82	0.00	2.11	Feb 25, 2028	3.55
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	963.82	0.00	5.17	Nov 12, 2031	4.45
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	963.82	0.00	3.65	Dec 02, 2029	4.10
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	963.82	0.00	0.77	Dec 16, 2026	3.48
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	963.82	0.00	6.49	Jun 02, 2033	3.80
MRUCN	METRO INC	Corporates	Fixed Income	963.82	0.00	3.64	Nov 27, 2029	4.00
OXPROP	OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	963.82	0.00	3.66	Dec 04, 2029	3.90
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	963.82	0.00	4.30	Feb 15, 2056	5.20
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	963.82	0.00	0.01	Dec 08, 2025	3.77
WCP	WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	963.82	0.00	2.38	Jun 19, 2028	3.76
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	948.99	0.00	0.17	Feb 04, 2026	1.07
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	948.99	0.00	1.15	Mar 31, 2027	3.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	948.99	0.00	0.03	Dec 15, 2025	2.25
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	948.99	0.00	0.73	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	948.99	0.00	3.03	Mar 13, 2029	3.15
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	948.99	0.00	15.19	Sep 12, 2055	4.84
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	948.99	0.00	1.12	Jan 22, 2027	3.46
TCN	TELUS CORPORATION	Corporates	Fixed Income	948.99	0.00	11.52	Nov 26, 2043	5.15
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	948.99	0.00	2.98	Feb 23, 2029	3.72
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	934.16	0.00	2.21	Apr 04, 2029	2.60
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	934.16	0.00	2.37	May 18, 2028	2.18
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	934.16	0.00	14.96	Mar 13, 2055	4.87
RLNCE	RELIANCE LP	Corporates	Fixed Income	934.16	0.00	2.53	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	934.16	0.00	3.88	Feb 19, 2030	3.15
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	934.16	0.00	1.21	Mar 10, 2027	5.25
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	919.34	0.00	13.39	Jun 21, 2049	4.75
GZMCN	ENERGIR LP	Corporates	Fixed Income	919.34	0.00	15.46	May 20, 2055	4.65
TCN	TELUS CORPORATION	Corporates	Fixed Income	919.34	0.00	11.73	Apr 05, 2044	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	919.34	0.00	11.99	Jan 17, 2045	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	919.34	0.00	14.73	Nov 26, 2040	0.01
AXASA	AXA SA	Financial Institutions	Fixed Income	918.36	0.00	4.05	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	918.36	0.00	6.87	Jan 10, 2035	5.84
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	918.36	0.00	1.95	Jun 30, 2031	10.00
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	918.36	0.00	3.40	Oct 15, 2030	7.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	918.36	0.00	4.40	Sep 01, 2030	2.14
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	918.36	0.00	12.17	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	5.90	Feb 01, 2041	4.50
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	6.13	Jan 01, 2047	3.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	6.66	May 01, 2047	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	918.36	0.00	1.74	Mar 01, 2030	2.50
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	5.97	Dec 01, 2045	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	5.80	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	5.18	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	5.54	Jul 01, 2048	4.50
FNFA3050	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	918.36	0.00	2.56	Sep 01, 2055	6.00
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	7.08	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	5.39	Nov 20, 2045	4.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	5.39	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	7.08	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	918.36	0.00	3.90	May 20, 2049	5.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	918.36	0.00	8.87	Oct 15, 2037	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	918.36	0.00	2.21	Jun 15, 2028	4.40
SRE	SEMPRA (30NC5)	Utility	Fixed Income	918.36	0.00	3.54	Apr 01, 2055	6.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	918.36	0.00	12.68	May 15, 2048	4.88
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	918.36	0.00	13.22	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	918.36	0.00	16.97	Sep 01, 2117	4.18
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	918.36	0.00	3.70	Jan 31, 2033	6.00
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	904.51	0.00	11.59	Jul 20, 2043	4.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	904.51	0.00	11.46	Apr 30, 2043	4.75
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	904.51	0.00	13.48	Jul 27, 2048	4.46
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	904.51	0.00	11.05	Nov 15, 2041	4.55
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	904.51	0.00	0.88	Oct 26, 2026	0.20
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	891.42	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	889.68	0.00	12.70	Jun 30, 2045	4.09
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	889.68	0.00	15.19	Jun 01, 2052	4.30
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	889.68	0.00	17.42	Apr 11, 2057	2.25
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	884.28	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	874.85	0.00	11.44	Aug 27, 2042	4.24
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	874.85	0.00	12.01	Oct 30, 2042	3.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	860.02	0.00	13.33	May 15, 2047	4.32
MRUCN	METRO INC MTN	Corporates	Fixed Income	860.02	0.00	13.58	Dec 04, 2047	4.27
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	860.02	0.00	13.73	Jan 18, 2049	4.25
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	860.02	0.00	14.05	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	860.02	0.00	11.87	Feb 03, 2042	3.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	860.02	0.00	1.25	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	860.02	0.00	1.31	Apr 14, 2027	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	860.02	0.00	0.44	May 18, 2026	0.50
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	845.20	0.00	14.89	Jul 18, 2042	0.88
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	845.20	0.00	17.95	Oct 09, 2059	2.25
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	845.20	0.00	2.13	Mar 09, 2028	3.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	834.87	0.00	3.68	May 15, 2055	6.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	834.87	0.00	14.90	Nov 15, 2052	3.75
ASCOTG	ASCOT GROUP LTD RegS	Agency	Fixed Income	834.87	0.00	3.59	Jun 15, 2035	6.35
BC	BRUNSWICK CORP	Industrial	Fixed Income	834.87	0.00	12.59	Apr 01, 2052	5.10
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	834.87	0.00	1.39	May 14, 2027	4.25
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	834.87	0.00	6.71	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	834.87	0.00	4.98	Feb 01, 2045	4.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	834.87	0.00	5.30	Feb 01, 2045	4.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	834.87	0.00	5.83	May 01, 2045	3.50
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	834.87	0.00	4.90	Dec 01, 2045	4.50
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	834.87	0.00	4.32	Jan 01, 2042	5.00
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	834.87	0.00	4.67	Apr 01, 2048	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	834.87	0.00	6.94	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	834.87	0.00	5.39	Oct 20, 2046	4.50
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	815.54	0.00	14.47	May 12, 2051	4.20
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	815.54	0.00	14.24	Sep 18, 2048	3.73
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	815.54	0.00	1.18	Feb 22, 2027	4.63
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	815.54	0.00	2.15	Mar 03, 2028	2.09
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	800.71	0.00	14.48	Mar 22, 2051	4.05
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	785.88	0.00	14.49	Mar 04, 2051	3.95
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	785.88	0.00	14.24	Nov 27, 2047	3.55
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	785.88	0.00	15.62	May 20, 2053	3.77
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	771.06	0.00	14.82	Sep 13, 2050	3.65
NRWBK	NRW BANK RegS	Government Related	Fixed Income	771.06	0.00	0.43	May 11, 2026	0.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	771.06	0.00	14.31	Aug 16, 2041	0.75
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	771.06	0.00	17.62	Feb 18, 2056	1.88
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	771.06	0.00	4.70	Mar 31, 2031	3.70
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	756.23	0.00	14.72	Aug 01, 2048	3.20
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	756.23	0.00	5.55	Jan 22, 2032	2.25
LIN	LINDE PLC RegS	Corporates	Fixed Income	756.23	0.00	20.58	Sep 30, 2051	1.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	751.39	0.00	4.49	Jul 15, 2033	6.63
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	751.39	0.00	2.17	Jun 01, 2028	5.26
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	751.39	0.00	8.71	Nov 01, 2039	5.49
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	751.39	0.00	6.41	Oct 01, 2047	4.00
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	751.39	0.00	5.90	May 01, 2047	4.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	751.39	0.00	5.90	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	751.39	0.00	4.70	Sep 01, 2042	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	751.39	0.00	1.97	Jan 01, 2032	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	751.39	0.00	5.45	Jan 01, 2046	4.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	751.39	0.00	2.28	Nov 01, 2032	3.50
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	751.39	0.00	5.45	Jun 01, 2047	4.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	751.39	0.00	7.08	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	751.39	0.00	5.39	Dec 20, 2048	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	751.39	0.00	6.49	Dec 15, 2046	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	751.39	0.00	4.79	Dec 03, 2030	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	751.39	0.00	5.87	Sep 17, 2032	3.88
LDOS	LEIDOS INC	Industrial	Fixed Income	751.39	0.00	7.13	Mar 15, 2035	5.50
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	751.39	0.00	3.91	May 15, 2030	5.20
SYA	SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	751.39	0.00	12.65	Oct 01, 2055	6.55
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	751.39	0.00	3.71	Feb 13, 2030	4.63
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	741.66	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	741.40	0.00	15.54	Sep 29, 2050	3.21
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	741.40	0.00	14.81	Jul 27, 2048	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	741.40	0.00	9.48	Apr 15, 2039	5.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	726.57	0.00	15.00	Jul 08, 2049	3.11
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	726.57	0.00	23.29	Sep 14, 2061	1.38
CLP	CLP CASH	Cash and/or Derivatives	Cash	706.00	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	698.87	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	696.92	0.00	15.33	Mar 09, 2050	3.05
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	696.92	0.00	15.55	Dec 16, 2050	2.95
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	696.92	0.00	14.72	Feb 14, 2050	3.31
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	696.92	0.00	9.27	Mar 05, 2038	4.60
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	682.09	0.00	15.65	Oct 15, 2049	2.79
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	682.09	0.00	15.42	Aug 09, 2049	2.82
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	667.90	0.00	3.63	May 01, 2032	3.50
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	667.90	0.00	6.51	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	667.90	0.00	6.30	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	667.90	0.00	5.91	Jul 01, 2046	3.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	667.90	0.00	1.73	Apr 01, 2030	3.00
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	667.90	0.00	5.83	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	667.90	0.00	1.74	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	667.90	0.00	6.13	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	667.90	0.00	5.81	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	667.90	0.00	5.45	Sep 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	667.90	0.00	6.27	Nov 01, 2045	3.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	667.90	0.00	2.33	Oct 01, 2032	2.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	667.90	0.00	3.70	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	667.90	0.00	6.94	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	667.90	0.00	3.90	Apr 20, 2049	5.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	667.90	0.00	4.07	Nov 15, 2030	9.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	667.90	0.00	1.05	Jul 15, 2029	8.50
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	667.90	0.00	1.64	Mar 15, 2029	8.75
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	667.90	0.00	3.64	Mar 15, 2030	6.65
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	667.90	0.00	4.21	Aug 15, 2030	3.31
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	667.90	0.00	16.81	Sep 01, 2112	4.67
VIS.D	DERECHOS VISCOFAN, S.A. SA	Consumer Staples	Equity	653.57	0.00	99.99	Dec 22, 2025	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	637.60	0.00	16.75	May 11, 2051	2.50
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	627.56	0.00	0.00	Aug 25, 2026	6.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	620.43	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	620.43	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	593.12	0.00	8.77	Mar 26, 2037	4.55
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	584.41	0.00	6.41	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	584.41	0.00	6.71	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	584.41	0.00	5.90	Jun 01, 2048	4.50
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	584.41	0.00	5.45	Jul 01, 2045	4.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	584.41	0.00	1.98	Mar 01, 2031	3.50
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	584.41	0.00	6.15	Jan 01, 2047	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	584.41	0.00	5.97	Jul 01, 2048	4.00
UPMCHS	UPMC	Industrial	Fixed Income	584.41	0.00	10.94	May 15, 2043	5.38
ETLDS	EUTELSAT COMM. RIGHTS SA	Communication	Equity	544.64	0.00	99.99	Dec 23, 2025	1.35
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	533.81	0.00	2.93	Mar 08, 2029	6.50
200012	CSG HOLDING LTD B	Materials	Equity	520.59	0.00	0.00	nan	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	518.98	0.00	0.45	May 21, 2026	2.50
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	504.15	0.00	14.47	Nov 14, 2052	5.22
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	504.15	0.00	14.64	Jan 17, 2042	0.70
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	500.92	0.00	2.92	Feb 15, 2029	4.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	500.92	0.00	7.05	Feb 15, 2035	5.44
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	500.92	0.00	5.90	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	500.92	0.00	5.90	Jul 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	500.92	0.00	2.34	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	500.92	0.00	1.75	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	500.92	0.00	1.74	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	500.92	0.00	1.98	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	500.92	0.00	2.14	Jan 01, 2032	3.00
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	500.92	0.00	5.45	Aug 01, 2045	4.00
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	500.92	0.00	2.02	Apr 01, 2031	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	500.92	0.00	2.32	Jul 01, 2032	3.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.92	0.00	3.45	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	500.92	0.00	4.32	May 01, 2042	5.00
FDX	FEDEX CORP	Industrial	Fixed Income	500.92	0.00	12.48	Oct 17, 2048	4.95
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	500.92	0.00	5.39	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	500.92	0.00	5.39	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	500.92	0.00	6.49	Nov 20, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	500.92	0.00	0.44	May 02, 2034	5.75
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	500.92	0.00	3.77	Mar 21, 2030	5.07
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	489.32	0.00	9.93	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	489.32	0.00	8.74	Jun 01, 2037	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	474.50	0.00	0.98	Dec 09, 2026	2.70
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	474.50	0.00	0.03	Dec 15, 2025	2.60
RUB	RUB CASH	Cash and/or Derivatives	Cash	457.41	0.00	0.00	nan	0.00
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	456.40	0.00	0.00	Jan 12, 2026	116.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	449.27	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	444.84	0.00	4.63	Jun 18, 2031	6.35
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	444.84	0.00	8.06	Apr 28, 2035	2.95
016790	HYUNDAI FEED INC	Consumer Staples	Equity	442.14	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	442.14	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	430.01	0.00	12.47	Aug 22, 2044	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	417.44	0.00	1.38	Feb 12, 2030	4.75
EVRG	EVERGY INC	Utility	Fixed Income	417.44	0.00	3.70	Jun 01, 2055	6.65
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	5.90	Jun 01, 2047	4.50
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	417.44	0.00	6.71	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	4.32	Feb 01, 2041	5.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	6.00	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	5.19	Apr 01, 2047	4.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	5.42	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	6.31	Apr 01, 2048	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	5.42	Apr 01, 2048	4.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	4.67	May 01, 2048	5.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	6.94	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	6.94	Nov 20, 2045	3.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	6.49	Jul 20, 2046	4.00
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	417.44	0.00	5.39	Feb 20, 2047	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	417.44	0.00	3.81	Apr 04, 2031	5.12
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	417.44	0.00	2.43	Aug 15, 2028	5.40
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	417.44	0.00	1.97	Apr 30, 2030	8.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	415.18	0.00	0.00	Jan 05, 2026	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	400.36	0.00	13.77	Dec 03, 2046	3.72
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	389.96	0.00	0.00	Dec 31, 2049	3.69
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	363.70	0.00	0.00	nan	0.00
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	333.95	0.00	3.85	May 01, 2030	3.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	6.71	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	6.71	Jul 01, 2043	3.50
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	333.95	0.00	6.71	Dec 01, 2047	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	6.24	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	6.71	Aug 01, 2047	3.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	333.95	0.00	0.68	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	333.95	0.00	1.74	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	333.95	0.00	2.05	Feb 01, 2032	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	333.95	0.00	1.75	Nov 01, 2030	3.00
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	6.15	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	5.18	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	4.52	Sep 01, 2047	5.00
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	333.95	0.00	2.28	Aug 01, 2032	3.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	333.95	0.00	0.77	Dec 01, 2029	2.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	5.92	Nov 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	333.95	0.00	11.20	Aug 01, 2042	3.88
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	6.94	Nov 20, 2043	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	6.49	Jan 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	5.39	Nov 20, 2046	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	333.95	0.00	4.68	Apr 20, 2048	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	333.95	0.00	10.32	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	333.95	0.00	14.41	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	333.95	0.00	5.38	Apr 15, 2032	4.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	326.22	0.00	0.00	Jan 05, 2026	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	266.90	0.00	9.65	Aug 25, 2040	6.11
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	250.46	0.00	6.14	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	250.46	0.00	13.03	Feb 15, 2055	5.96
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	250.46	0.00	5.90	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	250.46	0.00	3.85	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	250.46	0.00	3.85	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	250.46	0.00	3.63	Sep 01, 2032	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	250.46	0.00	6.41	Aug 01, 2045	4.00
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	250.46	0.00	6.71	Aug 01, 2046	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	250.46	0.00	6.71	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	250.46	0.00	4.54	Sep 01, 2047	5.00
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	250.46	0.00	5.90	Jul 01, 2048	4.50
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	250.46	0.00	4.41	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	250.46	0.00	1.74	Jul 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	250.46	0.00	1.74	Aug 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	250.46	0.00	6.00	Oct 01, 2046	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	250.46	0.00	2.07	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	250.46	0.00	1.75	Dec 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	250.46	0.00	1.74	Jan 01, 2031	2.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	250.46	0.00	6.13	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	250.46	0.00	4.96	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	250.46	0.00	6.15	Nov 01, 2046	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	250.46	0.00	2.29	Jul 01, 2032	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	250.46	0.00	6.40	Aug 01, 2047	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.46	0.00	0.61	Jul 01, 2032	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	250.46	0.00	3.36	Aug 05, 2029	3.10
FDX	FEDEX CORP	Industrial	Fixed Income	250.46	0.00	11.24	May 15, 2041	3.25
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	250.46	0.00	3.90	Jul 20, 2046	5.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	250.46	0.00	6.37	Jul 27, 2033	4.30
TGSNO	TGS ASA 144A	Industrial	Fixed Income	250.46	0.00	2.38	Jan 15, 2030	8.50
TCN	TELUS CORP	Industrial	Fixed Income	250.46	0.00	12.95	Nov 16, 2048	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	250.46	0.00	3.68	Jun 01, 2065	7.00
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	250.46	0.00	4.57	Oct 15, 2032	8.95
CUCN	CU INC	Corporates	Fixed Income	222.42	0.00	12.85	Jul 27, 2045	3.96
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	222.42	0.00	18.31	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	222.42	0.00	11.72	Mar 25, 2044	4.81
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	207.59	0.00	15.22	Sep 11, 2052	3.98
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	166.97	0.00	2.75	Jul 15, 2030	6.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	166.97	0.00	10.40	Sep 20, 2047	5.20
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	166.97	0.00	4.52	Mar 01, 2048	5.00
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	166.97	0.00	6.41	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	166.97	0.00	1.44	Jan 01, 2030	2.50
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	166.97	0.00	3.85	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	166.97	0.00	3.85	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	166.97	0.00	2.34	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	166.97	0.00	3.85	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	6.41	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	6.71	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	6.41	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	6.71	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	6.71	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	6.71	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	6.41	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	2.86	Jun 01, 2041	4.50
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	6.13	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	166.97	0.00	2.07	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	5.97	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	5.61	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	4.65	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	166.97	0.00	1.71	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	6.15	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	6.31	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	5.88	Oct 01, 2047	4.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.97	0.00	0.30	Dec 01, 2033	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	6.94	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	7.08	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	5.39	Sep 20, 2046	4.50
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	166.97	0.00	5.39	Apr 15, 2040	4.50
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	135.50	0.00	0.00	nan	0.00
DUMMY	ORION COMMERCIAL ASSETS LTD	Other	Equity	127.08	0.00	0.00	nan	0.00
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	93.31	0.00	0.00	Dec 31, 2049	3.69
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.49	0.00	6.41	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.49	0.00	6.71	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.49	0.00	4.89	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.49	0.00	4.89	May 01, 2046	4.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	83.49	0.00	3.85	May 01, 2029	3.00
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	83.49	0.00	3.85	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	83.49	0.00	4.24	Sep 01, 2038	3.50
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	83.49	0.00	0.30	Jul 01, 2029	4.00
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	6.71	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	6.41	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	6.41	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.49	0.00	6.41	Jan 01, 2049	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	83.49	0.00	1.37	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	2.60	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	83.49	0.00	2.07	Sep 01, 2031	3.00
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	5.61	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	5.03	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	5.51	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	5.88	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	5.03	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	83.49	0.00	1.98	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	5.33	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	6.15	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	5.92	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	6.15	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	4.96	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	6.49	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	83.49	0.00	6.49	Sep 20, 2046	4.00
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	83.49	0.00	1.94	Oct 01, 2029	4.10
NGEX	LUNR ROYALTIES	Financials	Equity	72.62	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	64.18	0.00	0.00	Dec 05, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	59.31	0.00	0.00	Dec 17, 2025	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	57.05	0.00	0.00	nan	0.00
0188801F	HANON SYSTEMS R RIGHTS	Consumer Discretionary	Equity	57.05	0.00	-0.68	Dec 29, 2025	3,480.00
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	21.39	0.00	0.00	Dec 15, 2025	18.90
KRW	KRW/USD	Cash and/or Derivatives	FX	21.39	0.00	0.00	Dec 05, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	7.13	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	7.13	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
NMC	NMC HEALTH PLC	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 09, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 05, 2025	3.69
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	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
nan	China Common Rich Renewable Energy Prvt	Information Technology	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
PHOR	PJSC PHOSAGRO GDR	Materials	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
PHOJY	PJSC PHOSAGRO GDR	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
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	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
nan	ALLIANCE GLOBAL GROUP INC DUMMY	Industrials	Equity	0.00	0.00	0.00	Dec 18, 2025	0.50
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.39	Jun 30, 2027	7.25
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.90	Apr 01, 2046	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.98	Jul 01, 2046	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.41	Jan 01, 2027	3.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.84	Jan 01, 2042	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.81	Oct 15, 2051	4.70
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.85	Nov 03, 2055	4.75
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	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
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 05, 2025	3.69
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-7.13	0.00	0.00	Dec 05, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-7.13	0.00	0.00	Dec 08, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-14.83	0.00	0.00	Dec 17, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-88.97	0.00	0.00	Dec 17, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-88.97	0.00	0.00	Dec 17, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-118.62	0.00	0.00	Dec 17, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-163.11	0.00	0.00	Jan 05, 2026	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-196.28	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-237.25	0.00	0.00	Dec 17, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-328.04	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-474.50	0.00	0.00	Jan 05, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-593.12	0.00	0.00	Dec 17, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-963.82	0.00	0.00	Dec 17, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-993.48	0.00	0.00	Jan 05, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,037.96	0.00	0.00	Jan 05, 2026	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1,097.27	0.00	0.00	Jan 05, 2026	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-1,362.08	0.00	0.00	nan	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1,512.46	0.00	0.00	Dec 17, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,675.56	0.00	0.00	Jan 05, 2026	0.00
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-2,105.58	0.00	0.00	Dec 31, 2049	3.69
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,505.93	0.00	0.00	Jan 05, 2026	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-2,594.90	0.00	0.00	Jan 05, 2026	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-2,843.49	0.00	0.00	Dec 31, 2049	3.69
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-3,128.71	0.00	0.00	Jan 05, 2026	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-3,618.99	0.00	0.00	Dec 31, 2049	3.69
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-3,721.83	0.00	0.00	Jan 05, 2026	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-3,815.26	0.00	0.00	nan	0.00
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-3,923.90	0.00	0.00	Dec 31, 2049	3.69
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-4,418.74	0.00	0.00	Jan 05, 2026	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-4,749.46	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-5,723.61	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-6,168.45	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-6,168.45	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-6,168.45	0.00	0.00	Jan 05, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-6,390.87	0.00	0.00	Jan 05, 2026	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-6,806.05	0.00	0.00	Jan 05, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,066.43	0.00	0.00	Dec 17, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-8,511.27	0.00	0.00	Dec 17, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-8,540.93	0.00	0.00	Jan 05, 2026	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-9,163.71	0.00	0.00	Jan 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-16,473.91	0.00	0.00	Jan 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-16,681.50	0.00	0.00	Jan 05, 2026	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-16,864.43	0.00	0.00	Dec 31, 2049	3.69
INR	INR CASH	Cash and/or Derivatives	Cash	-18,962.19	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-19,943.66	0.00	0.00	Dec 17, 2025	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-20,046.15	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-56,509.52	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-63,552.82	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-64,664.92	0.00	0.00	Jan 05, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-71,278.21	0.00	0.00	Jan 05, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-71,604.43	0.00	0.00	Jan 05, 2026	0.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-192,274.71	-0.01	0.00	Dec 31, 2040	3.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-258,407.61	-0.02	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-281,257.56	-0.02	0.00	Jan 05, 2026	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-10,131,328.76	-0.61	0.00	nan	0.00
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