Below, a list of constituents for AOK (iShares Core 30/70 Conservative Allocation ETF) is shown. In total, AOK consists of 30735 securities.

Note: The data shown here is as of date Aug 05, 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 TOTAL USD BOND MARKET	ETFs	Fixed Income	358,090,378.08	56.83	5.61	nan	0.00
IVV	ISHARES CORE S&P ETF TRUST	ETFs	Equity	122,015,497.20	19.36	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	ETFs	Fixed Income	62,661,195.52	9.94	6.61	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	ETFs	Equity	54,767,198.64	8.69	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	ETFs	Equity	22,140,687.50	3.51	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	ETFs	Equity	6,789,435.30	1.08	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	ETFs	Equity	3,233,296.56	0.51	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	487,558.64	0.08	0.08	nan	4.26
USD	USD CASH	Cash and/or Derivatives	Cash	-36,332.07	-0.01	0.00	nan	0.00
iShares Core 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 26, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	15,950,000.00	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	9,847,882.98	1.56	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	8,586,291.09	1.36	0.10	nan	4.26
MSFT	MICROSOFT CORP	Information Technology	Equity	8,289,427.84	1.32	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	7,608,617.97	1.21	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	4,800,626.53	0.76	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	3,637,330.78	0.58	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	3,112,810.56	0.49	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,678,154.75	0.43	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	2,189,202.05	0.35	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	2,168,825.46	0.34	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2,005,056.26	0.32	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	1,952,954.77	0.31	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	1,843,300.32	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,672,282.07	0.27	7.11	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,618,282.04	0.26	6.75	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,577,782.01	0.25	7.10	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,541,471.65	0.24	7.47	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,481,957.03	0.24	7.47	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,452,736.85	0.23	4.02	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,439,272.66	0.23	3.85	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,407,689.09	0.22	1.61	Apr 30, 2027	2.75
V	VISA INC CLASS A	Financials	Equity	1,334,849.54	0.21	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,333,918.20	0.21	0.08	nan	4.26
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,318,309.73	0.21	7.62	Feb 15, 2035	4.63
LLY	ELI LILLY	Health Care	Equity	1,286,165.36	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,272,545.78	0.20	1.68	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,269,824.29	0.20	6.77	Aug 15, 2033	3.88
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,267,102.80	0.20	7.62	May 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,208,662.45	0.19	2.17	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,196,415.76	0.19	2.37	Jan 31, 2028	0.75
NFLX	NETFLIX INC	Communication	Equity	1,159,122.82	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,126,802.99	0.18	3.78	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,119,676.99	0.18	3.95	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,116,024.47	0.18	0.97	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,114,842.77	0.18	6.63	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,092,676.98	0.17	5.64	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,092,676.98	0.17	5.83	Nov 15, 2031	1.38
XOM	EXXON MOBIL CORP	Energy	Equity	1,067,501.38	0.17	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	1,066,086.00	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,043,403.74	0.17	4.01	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,035,131.86	0.16	4.27	May 31, 2030	4.00
700	TENCENT HOLDINGS LTD	Communication	Equity	1,032,391.48	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,017,155.72	0.16	1.54	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,017,012.48	0.16	6.48	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,006,126.54	0.16	1.71	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,002,724.68	0.16	2.09	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	986,288.33	0.16	5.98	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	972,179.57	0.15	6.13	Nov 15, 2032	4.13
JNJ	JOHNSON & JOHNSON	Health Care	Equity	943,350.62	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	938,483.26	0.15	1.88	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	932,574.77	0.15	4.19	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928,206.07	0.15	1.46	Mar 15, 2027	4.25
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	927,854.65	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	927,203.42	0.15	3.70	Sep 30, 2029	3.88
WMT	WALMART INC	Consumer Staples	Equity	921,888.09	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	904,930.19	0.14	1.40	Jan 31, 2027	1.50
HD	HOME DEPOT INC	Consumer Discretionary	Equity	899,888.69	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	890,678.20	0.14	1.25	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	872,236.54	0.14	1.00	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	865,683.49	0.14	4.06	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	865,146.35	0.14	1.17	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	859,273.67	0.14	3.77	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	857,447.41	0.14	4.36	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	855,549.53	0.14	1.63	May 15, 2027	4.50
ORCL	ORACLE CORP	Information Technology	Equity	846,238.48	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	843,839.98	0.13	1.05	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	837,501.78	0.13	1.08	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	837,465.97	0.13	5.97	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	820,814.76	0.13	0.95	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	819,525.64	0.13	2.98	Sep 30, 2028	1.25
ABBV	ABBVIE INC	Health Care	Equity	817,638.05	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	813,151.63	0.13	7.79	May 15, 2035	4.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	812,366.98	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	812,041.55	0.13	3.42	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	803,232.53	0.13	3.56	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	797,288.23	0.13	15.39	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	789,231.19	0.13	3.41	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	788,837.29	0.13	3.13	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	787,154.27	0.12	15.27	Feb 15, 2054	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	779,455.33	0.12	14.87	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	776,232.51	0.12	6.23	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	774,692.72	0.12	3.60	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	771,792.19	0.12	3.27	Mar 31, 2029	4.13
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	764,809.43	0.12	7.76	Mar 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	764,809.43	0.12	14.68	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	764,236.48	0.12	5.33	May 15, 2031	1.63
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	760,119.94	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	757,862.48	0.12	1.94	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	753,350.54	0.12	1.59	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	747,227.19	0.12	3.32	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	745,830.64	0.12	4.11	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	742,428.78	0.12	12.79	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	735,696.68	0.12	1.79	Jul 15, 2027	4.38
BAC	BANK OF AMERICA CORP	Financials	Equity	731,507.31	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	727,066.70	0.12	3.51	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	721,623.73	0.11	2.42	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	705,867.75	0.11	2.75	Jun 30, 2028	1.25
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	699,278.89	0.11	7.19	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	696,306.74	0.11	1.51	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	693,442.02	0.11	3.64	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	675,716.54	0.11	3.11	Dec 31, 2028	3.75
CVX	CHEVRON CORP	Energy	Equity	670,401.95	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	669,270.92	0.11	3.91	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	663,684.71	0.11	13.00	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	655,520.25	0.10	2.89	Oct 31, 2028	4.88
GE	GE AEROSPACE	Industrials	Equity	648,939.42	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	642,700.61	0.10	2.57	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	640,874.35	0.10	3.51	May 31, 2029	2.75
ASML	ASML HOLDING NV	Information Technology	Equity	639,483.72	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	637,078.59	0.10	15.25	Aug 15, 2053	4.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	631,134.29	0.10	12.29	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	619,460.55	0.10	2.25	Jan 15, 2028	4.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	615,414.12	0.10	15.23	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	613,050.73	0.10	3.68	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	611,403.51	0.10	2.83	Sep 30, 2028	4.63
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	605,416.49	0.10	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	605,029.67	0.10	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	604,415.97	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	602,021.54	0.10	3.73	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	600,839.85	0.10	4.91	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	600,517.56	0.10	2.01	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	600,445.95	0.10	2.59	May 31, 2028	3.63
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	600,157.63	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	599,371.67	0.10	1.42	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	593,749.66	0.09	1.29	Dec 31, 2026	4.25
KO	COCA-COLA	Consumer Staples	Equity	591,433.52	0.09	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	589,261.64	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	582,254.95	0.09	16.01	May 15, 2052	2.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	581,717.82	0.09	15.02	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	577,205.88	0.09	2.37	Mar 15, 2028	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	576,364.60	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	571,798.72	0.09	5.24	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	571,655.48	0.09	2.50	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	565,317.28	0.09	5.56	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	563,956.54	0.09	4.14	Mar 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	563,920.73	0.09	11.71	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	562,989.69	0.09	15.08	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	561,593.14	0.09	1.84	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	559,229.74	0.09	2.73	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	557,869.00	0.09	11.95	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	553,464.49	0.09	1.16	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	552,426.03	0.09	3.18	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	552,354.41	0.09	15.45	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	550,456.53	0.09	0.99	Aug 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	550,349.10	0.09	12.81	Nov 15, 2041	2.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	549,948.11	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	544,906.13	0.09	2.62	Jun 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	541,826.55	0.09	17.32	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537,994.98	0.09	2.65	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	536,813.29	0.09	2.75	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	535,201.88	0.08	12.13	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	531,943.26	0.08	0.91	Jul 31, 2026	0.63
AZN	ASTRAZENECA PLC	Health Care	Equity	530,957.04	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	523,635.56	0.08	2.36	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	523,313.28	0.08	5.22	Feb 15, 2031	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	521,845.11	0.08	12.07	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	521,701.87	0.08	12.47	Aug 15, 2044	4.13
CRM	SALESFORCE INC	Information Technology	Equity	519,505.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	517,118.31	0.08	4.99	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	516,831.84	0.08	5.11	Jun 30, 2031	4.25
NESN	NESTLE SA	Consumer Staples	Equity	515,890.58	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	515,685.95	0.08	1.31	Dec 31, 2026	1.25
NOVN	NOVARTIS AG	Health Care	Equity	514,975.97	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	514,898.15	0.08	1.69	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	511,102.40	0.08	12.02	May 15, 2043	3.88
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	510,525.04	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	509,956.51	0.08	1.53	Mar 31, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	509,490.99	0.08	17.50	Nov 15, 2051	1.88
ABT	ABBOTT LABORATORIES	Health Care	Equity	508,609.40	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	506,805.31	0.08	12.05	Feb 15, 2043	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	505,845.03	0.08	4.42	May 21, 2030	2.68
LIN	LINDE PLC	Materials	Equity	503,972.81	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	503,152.79	0.08	15.56	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	503,116.98	0.08	5.74	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	501,971.09	0.08	2.42	Mar 31, 2028	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	500,971.23	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	500,610.35	0.08	5.00	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	499,750.93	0.08	2.51	Apr 30, 2028	3.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	497,091.14	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	496,635.55	0.08	2.33	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	495,919.36	0.08	1.21	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	492,445.89	0.08	3.00	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	491,872.94	0.08	2.81	Aug 15, 2028	2.88
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	490,726.20	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	489,151.46	0.08	3.18	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	488,900.79	0.08	2.33	Feb 29, 2028	4.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	488,621.99	0.08	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	484,487.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	483,887.53	0.08	4.50	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	479,518.83	0.08	4.42	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	478,731.03	0.08	1.90	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477,477.71	0.08	3.87	Nov 30, 2029	3.88
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	474,433.94	0.08	2.43	Sep 15, 2025	6.00
MRK	MERCK & CO INC	Health Care	Equity	474,103.42	0.08	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	473,590.95	0.08	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	469,857.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	469,635.53	0.07	4.44	Sep 30, 2030	4.63
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	465,768.15	0.07	6.94	Aug 20, 2051	2.50
SHEL	SHELL PLC	Energy	Equity	465,274.74	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	464,228.37	0.07	11.95	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	463,727.04	0.07	1.38	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	461,220.41	0.07	5.43	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	459,143.48	0.07	4.88	Mar 31, 2031	4.13
T	AT&T INC	Communication	Equity	456,533.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	455,347.72	0.07	4.78	Dec 31, 2030	3.75
CAT	CATERPILLAR INC	Industrials	Equity	450,639.84	0.07	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	448,431.36	0.07	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	447,735.87	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	447,183.26	0.07	2.67	May 31, 2028	1.25
SIE	SIEMENS N AG	Industrials	Equity	447,179.65	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	444,748.25	0.07	4.43	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	444,497.59	0.07	5.80	May 31, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	441,919.34	0.07	12.58	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	437,872.91	0.07	14.98	Nov 15, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	436,547.98	0.07	17.38	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	427,380.87	0.07	2.90	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	427,058.58	0.07	2.29	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	423,083.78	0.07	4.37	Jun 30, 2030	3.75
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419,108.98	0.07	7.11	Jul 01, 2052	3.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417,354.34	0.07	7.67	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	417,318.53	0.07	14.38	Nov 15, 2048	3.38
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	416,781.39	0.07	7.63	Dec 01, 2051	2.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	415,694.60	0.07	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	415,173.70	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	414,883.51	0.07	5.64	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	412,197.83	0.07	3.32	Feb 28, 2029	1.88
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	412,180.55	0.07	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	411,729.09	0.07	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	409,667.03	0.07	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	409,606.02	0.07	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	408,812.92	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	404,749.55	0.06	4.29	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	403,066.53	0.06	2.21	Dec 31, 2027	3.88
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400,345.04	0.06	7.67	Mar 01, 2051	2.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	397,932.99	0.06	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	397,575.30	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	397,408.70	0.06	16.42	May 15, 2051	2.38
C	CITIGROUP INC	Financials	Equity	397,160.44	0.06	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	397,050.61	0.06	3.41	Sep 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	396,764.14	0.06	4.23	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	395,940.53	0.06	14.00	Feb 15, 2045	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	395,689.87	0.06	1.86	Jul 31, 2027	2.75
FNFA2323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395,116.92	0.06	3.67	Jul 01, 2055	6.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	395,116.92	0.06	4.35	Sep 22, 2025	5.00
AXP	AMERICAN EXPRESS	Financials	Equity	394,207.67	0.06	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	393,847.36	0.06	0.00	nan	0.00
BA	BOEING	Industrials	Equity	393,341.36	0.06	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	391,807.92	0.06	6.97	May 25, 2033	2.67
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391,177.93	0.06	7.42	Apr 01, 2052	2.50
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388,921.96	0.06	7.76	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	388,492.25	0.06	3.22	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	388,241.59	0.06	2.31	Jan 31, 2028	3.50
QCOM	QUALCOMM INC	Information Technology	Equity	387,984.88	0.06	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	385,227.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	384,732.30	0.06	2.84	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	383,514.79	0.06	17.03	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	382,762.81	0.06	3.49	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	382,440.52	0.06	3.28	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	381,975.01	0.06	1.07	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	381,545.30	0.06	1.76	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	381,258.83	0.06	1.96	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	380,650.07	0.06	2.59	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	380,005.51	0.06	2.21	Nov 30, 2027	0.63
GEV	GE VERNOVA INC	Industrials	Equity	379,504.80	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	379,432.56	0.06	4.13	Sep 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	378,179.25	0.06	4.83	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	377,964.39	0.06	1.23	Nov 30, 2026	1.25
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	377,662.37	0.06	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	377,597.93	0.06	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	377,526.73	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	376,496.22	0.06	16.10	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	373,165.98	0.06	1.13	Oct 31, 2026	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	373,094.36	0.06	14.95	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	372,091.71	0.06	1.43	Feb 15, 2027	2.25
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	371,733.62	0.06	7.19	Dec 20, 2051	2.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	370,138.64	0.06	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	368,950.46	0.06	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	368,833.09	0.06	6.11	Jan 25, 2033	4.35
BLK	BLACKROCK INC	Financials	Equity	368,755.24	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	367,973.67	0.06	3.80	Sep 15, 2025	5.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	365,132.91	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364,894.10	0.06	7.67	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	363,712.40	0.06	3.05	Oct 31, 2028	1.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	362,351.65	0.06	4.80	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	361,957.75	0.06	5.33	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	357,911.33	0.06	2.70	Jul 15, 2028	3.88
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357,445.82	0.06	7.27	Dec 01, 2051	2.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	355,248.12	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	354,939.18	0.06	6.63	Sep 22, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	354,760.14	0.06	11.74	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	353,972.34	0.06	16.77	Feb 15, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	351,608.94	0.06	1.90	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	351,286.66	0.06	4.44	Jul 31, 2030	3.88
ALV	ALLIANZ	Financials	Equity	350,159.56	0.06	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	349,659.81	0.06	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	345,889.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	343,945.81	0.05	2.54	May 15, 2028	3.75
NEE	NEXTERA ENERGY INC	Utilities	Equity	342,265.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	341,474.98	0.05	1.46	Feb 28, 2027	1.88
TJX	TJX INC	Consumer Discretionary	Equity	339,007.86	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	338,777.75	0.05	5.22	Mar 25, 2031	2.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	337,965.70	0.05	5.21	Jul 31, 2031	4.13
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	337,285.33	0.05	6.52	Sep 15, 2025	4.00
ADBE	ADOBE INC	Information Technology	Equity	336,079.49	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	331,018.75	0.05	6.95	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	330,660.66	0.05	3.37	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	330,266.76	0.05	1.19	Nov 15, 2026	2.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	329,550.66	0.05	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329,299.91	0.05	6.61	Jun 01, 2051	3.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	328,583.73	0.05	7.27	Jul 01, 2051	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	328,100.29	0.05	3.51	May 21, 2029	3.65
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327,581.08	0.05	7.67	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	325,683.20	0.05	4.64	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	324,608.93	0.05	2.05	Oct 31, 2027	4.13
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324,358.26	0.05	7.62	Feb 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	323,785.32	0.05	2.89	Sep 22, 2025	5.50
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	322,388.77	0.05	6.53	Oct 20, 2051	3.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	321,207.07	0.05	5.95	Sep 15, 2025	4.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	321,193.59	0.05	0.00	nan	0.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	320,777.36	0.05	2.36	Aug 20, 2054	6.00
PGR	PROGRESSIVE CORP	Financials	Equity	320,400.49	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	319,619.59	0.05	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	317,740.56	0.05	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	317,093.87	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	317,089.03	0.05	15.08	May 15, 2049	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	316,265.42	0.05	2.13	Nov 15, 2027	2.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	314,761.44	0.05	6.94	Sep 15, 2025	3.50
PFE	PFIZER INC	Health Care	Equity	314,738.98	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314,546.59	0.05	7.67	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	313,543.94	0.05	2.46	Apr 15, 2028	3.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	313,006.80	0.05	4.23	Sep 18, 2025	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	311,601.59	0.05	5.00	Mar 01, 2031	3.66
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	310,858.26	0.05	7.19	Oct 20, 2051	2.00
MC	LVMH	Consumer Discretionary	Equity	307,682.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	307,671.25	0.05	1.43	Feb 28, 2027	4.13
ANET	ARISTA NETWORKS INC	Information Technology	Equity	307,161.81	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	306,772.99	0.05	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	306,014.87	0.05	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	305,486.90	0.05	6.94	Nov 20, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	303,111.00	0.05	1.07	Sep 25, 2026	1.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	302,514.75	0.05	5.46	Dec 31, 2031	4.50
SYK	STRYKER CORP	Health Care	Equity	301,305.07	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	299,784.69	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	299,041.27	0.05	5.56	Jan 31, 2032	4.38
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	298,504.14	0.05	1.53	Sep 22, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	298,468.33	0.05	12.29	May 15, 2041	2.25
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	296,936.91	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	296,033.32	0.05	12.69	Feb 15, 2042	2.38
UNP	UNION PACIFIC CORP	Industrials	Equity	295,667.95	0.05	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	295,314.11	0.05	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	294,582.01	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	292,559.84	0.05	1.76	Jun 30, 2027	3.75
DHR	DANAHER CORP	Health Care	Equity	291,848.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	291,020.05	0.05	2.05	Sep 30, 2027	0.38
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	289,766.73	0.05	6.94	Feb 20, 2051	2.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	289,237.74	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	288,348.02	0.05	7.26	Aug 25, 2033	2.52
SU	SCHNEIDER ELECTRIC	Industrials	Equity	287,138.95	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284,896.70	0.05	7.42	Mar 01, 2052	2.50
ADI	ANALOG DEVICES INC	Information Technology	Equity	281,672.78	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	281,637.01	0.04	1.94	Aug 15, 2027	1.62
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	281,208.37	0.04	6.94	Dec 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	281,208.37	0.04	12.00	May 15, 2042	3.25
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279,596.97	0.04	7.42	Apr 01, 2052	2.50
TD	TORONTO DOMINION	Financials	Equity	278,666.46	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	278,658.99	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	278,453.82	0.04	3.50	Apr 15, 2029	2.05
G2MB0207	GNMA2 30YR	MBS Pass-Through	Fixed Income	278,415.27	0.04	1.89	Feb 20, 2055	6.50
BX	BLACKSTONE INC	Financials	Equity	277,878.09	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	277,161.95	0.04	12.09	May 15, 2045	5.00
UBSG	UBS GROUP AG	Financials	Equity	276,974.15	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276,266.73	0.04	5.90	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	276,230.92	0.04	5.35	Oct 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	274,905.98	0.04	14.66	Feb 15, 2048	3.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	273,874.33	0.04	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273,831.71	0.04	6.89	Mar 01, 2052	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	273,668.56	0.04	0.00	nan	0.00
DE	DEERE	Industrials	Equity	273,583.15	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	273,330.39	0.04	5.90	Jun 30, 2032	4.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	272,900.68	0.04	6.22	Sep 22, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	272,327.73	0.04	2.13	Oct 31, 2027	0.50
COP	CONOCOPHILLIPS	Energy	Equity	272,179.97	0.04	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	272,067.01	0.04	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	270,984.22	0.04	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	270,325.42	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	269,498.82	0.04	5.76	Sep 22, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	267,171.23	0.04	2.13	Nov 30, 2027	3.88
AIR	AIRBUS GROUP	Industrials	Equity	266,223.35	0.04	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	266,103.60	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	264,342.32	0.04	4.79	Feb 28, 2031	4.25
MDT	MEDTRONIC PLC	Health Care	Equity	262,638.36	0.04	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	260,893.54	0.04	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	260,314.71	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	259,400.67	0.04	14.83	Aug 15, 2048	3.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	258,994.08	0.04	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	258,983.13	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	257,538.60	0.04	6.06	Sep 20, 2052	4.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256,285.28	0.04	7.25	Jan 01, 2052	2.50
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	255,461.68	0.04	4.21	Mar 01, 2037	2.00
IBE	IBERDROLA SA	Utilities	Equity	254,722.24	0.04	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	253,544.75	0.04	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	253,008.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	251,773.34	0.04	3.28	Feb 15, 2029	2.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	251,716.29	0.04	3.16	Jan 08, 2029	3.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	250,627.46	0.04	3.68	Jul 31, 2029	2.63
MO	ALTRIA GROUP INC	Consumer Staples	Equity	248,655.38	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	247,762.73	0.04	1.66	May 15, 2027	2.38
SNPS	SYNOPSYS INC	Information Technology	Equity	244,250.62	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	244,217.64	0.04	4.08	Sep 18, 2025	2.50
1810	XIAOMI CORP	Information Technology	Equity	242,431.67	0.04	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	241,567.77	0.04	7.27	May 01, 2051	2.50
SAN	SANOFI SA	Health Care	Equity	241,129.02	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	241,051.35	0.04	6.35	Sep 01, 2032	2.60
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240,493.50	0.04	6.91	Apr 01, 2051	3.00
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239,096.95	0.04	2.16	Apr 01, 2055	6.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	238,595.62	0.04	7.29	Sep 15, 2025	3.00
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	238,559.81	0.04	4.57	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	237,485.54	0.04	17.67	Nov 15, 2050	1.63
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	236,661.93	0.04	5.25	Aug 20, 2052	4.50
OR	LOREAL SA	Consumer Staples	Equity	236,391.66	0.04	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	235,953.57	0.04	0.00	nan	0.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233,689.78	0.04	4.20	May 01, 2054	5.50
UCG	UNICREDIT	Financials	Equity	232,744.16	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231,147.34	0.04	3.93	May 01, 2053	5.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	231,060.75	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	231,004.10	0.04	14.46	May 15, 2048	3.13
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	230,613.72	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	230,252.11	0.04	12.15	Aug 15, 2042	3.38
PLD	PROLOGIS REIT INC	Real Estate	Equity	229,547.75	0.04	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	228,888.87	0.04	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228,640.71	0.04	5.12	Jun 01, 2053	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	227,790.73	0.04	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227,459.01	0.04	3.93	Feb 01, 2054	5.50
SO	SOUTHERN	Utilities	Equity	227,290.47	0.04	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	227,136.00	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	226,708.82	0.04	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	225,948.30	0.04	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	225,191.80	0.04	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	224,331.92	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	223,591.63	0.04	14.43	Feb 15, 2046	2.50
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	222,982.88	0.04	7.41	Mar 20, 2052	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222,409.93	0.04	6.30	Aug 01, 2052	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	221,463.46	0.04	26.65	Mar 25, 2073	3.27
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	221,056.84	0.04	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	220,909.06	0.04	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220,547.86	0.03	7.42	Apr 01, 2053	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	220,421.00	0.03	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	220,010.79	0.03	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	218,700.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	218,291.89	0.03	1.96	Aug 31, 2027	0.50
1299	AIA GROUP LTD	Financials	Equity	218,137.75	0.03	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	217,456.02	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	216,609.75	0.03	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	216,101.65	0.03	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	215,723.40	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	214,388.71	0.03	3.41	Apr 20, 2053	5.50
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	214,066.43	0.03	6.53	Aug 20, 2051	3.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	213,429.51	0.03	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	212,868.24	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	212,255.76	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211,810.46	0.03	5.28	Oct 01, 2054	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	211,512.87	0.03	7.47	Jan 08, 2034	2.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	211,268.49	0.03	2.43	Feb 15, 2028	0.50
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	211,184.42	0.03	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	210,977.00	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	210,647.55	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	210,456.09	0.03	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	208,670.90	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	208,204.35	0.03	6.98	May 22, 2033	2.82
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,477.57	0.03	7.76	Jun 01, 2052	2.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,868.81	0.03	6.35	Feb 01, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	206,653.96	0.03	18.44	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	206,510.72	0.03	1.15	Oct 31, 2026	1.63
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206,439.10	0.03	3.08	Nov 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	205,758.73	0.03	1.31	Dec 31, 2026	1.75
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	205,742.53	0.03	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	205,615.50	0.03	4.57	Nov 20, 2054	5.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204,612.84	0.03	7.67	Jan 01, 2052	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	204,125.11	0.03	6.88	May 25, 2033	3.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203,717.62	0.03	7.67	Dec 01, 2051	2.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203,538.57	0.03	7.67	Oct 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	201,067.75	0.03	14.30	Feb 15, 2047	3.00
CVS	CVS HEALTH CORP	Health Care	Equity	200,825.31	0.03	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	200,102.91	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	199,651.10	0.03	17.08	Sep 14, 2050	3.81
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	199,137.28	0.03	19.01	Apr 15, 2053	3.19
EL	ESSILORLUXOTTICA SA	Health Care	Equity	197,977.95	0.03	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	197,758.41	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197,630.08	0.03	5.87	Jul 01, 2052	4.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197,343.61	0.03	7.27	Jan 01, 2052	2.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	196,286.33	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	195,956.89	0.03	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194,657.93	0.03	7.25	Sep 01, 2051	2.50
BP.	BP PLC	Energy	Equity	194,040.18	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	193,979.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	193,583.66	0.03	3.01	Nov 15, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	193,261.38	0.03	18.32	Aug 15, 2050	1.38
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	191,887.83	0.03	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191,721.59	0.03	5.95	Apr 01, 2050	4.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	191,457.17	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191,005.41	0.03	5.45	Jan 01, 2055	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	190,521.36	0.03	8.05	Dec 20, 2033	0.60
TBOND	TREASURY BOND	Treasury	Fixed Income	190,468.27	0.03	14.41	May 15, 2046	2.50
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190,289.23	0.03	6.54	Oct 01, 2050	3.50
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190,145.99	0.03	7.91	May 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	189,752.09	0.03	13.27	Nov 15, 2044	3.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,716.28	0.03	6.74	Aug 01, 2051	2.50
BN	BROOKFIELD CORP CLASS A	Financials	Equity	189,636.90	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	189,477.87	0.03	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	189,172.83	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	189,138.52	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	187,684.24	0.03	0.00	nan	0.00
MMM	3M	Industrials	Equity	187,208.38	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	186,887.37	0.03	14.70	Nov 15, 2047	2.75
REL	RELX PLC	Industrials	Equity	186,695.90	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	186,386.04	0.03	12.86	Nov 15, 2040	1.38
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	186,197.74	0.03	2.98	Oct 19, 2028	2.40
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	185,871.90	0.03	1.49	Feb 25, 2027	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	185,848.91	0.03	6.53	Feb 20, 2052	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	185,126.24	0.03	1.46	Feb 15, 2027	0.25
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185,025.30	0.03	7.67	Feb 01, 2052	2.00
BMO	BANK OF MONTREAL	Financials	Equity	184,724.28	0.03	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	183,230.67	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	182,375.43	0.03	15.92	Nov 15, 2049	2.38
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,551.82	0.03	6.61	Jun 01, 2052	3.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	181,257.52	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	180,683.51	0.03	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	180,326.70	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	179,868.80	0.03	7.19	Jan 20, 2052	2.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	179,850.00	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	179,295.85	0.03	2.36	Jul 20, 2054	6.00
NEM	NEWMONT	Materials	Equity	179,094.35	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	179,045.19	0.03	12.41	Aug 15, 2043	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	178,764.90	0.03	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	178,484.27	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,364.82	0.03	6.54	Feb 01, 2051	3.50
CI	CIGNA	Health Care	Equity	178,252.44	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	178,252.44	0.03	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,006.73	0.03	3.91	Nov 01, 2038	3.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	177,714.08	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	177,588.12	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	176,971.28	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	176,941.87	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	176,574.37	0.03	15.01	Feb 15, 2049	3.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	176,300.19	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	175,812.56	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	175,750.56	0.03	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	175,726.72	0.03	0.00	nan	0.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	175,607.52	0.03	4.57	Oct 20, 2054	5.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175,392.67	0.03	5.79	Nov 01, 2052	4.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	174,439.00	0.03	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,246.78	0.03	7.42	Oct 01, 2051	2.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	174,203.51	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	174,187.08	0.03	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	173,888.69	0.03	6.50	Sep 01, 2047	3.50
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,423.17	0.03	7.11	May 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	173,029.27	0.03	16.16	Aug 15, 2049	2.25
FNFA0740	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,993.46	0.03	6.34	Mar 01, 2055	4.50
CS	AXA SA	Financials	Equity	172,768.60	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	172,730.27	0.03	0.00	nan	0.00
FNFA1622	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,277.28	0.03	7.27	Jun 01, 2052	2.50
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,205.66	0.03	7.22	Feb 01, 2052	2.50
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,990.81	0.03	6.49	Jul 01, 2051	3.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	170,785.09	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	170,528.63	0.03	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	170,031.15	0.03	1.96	Aug 24, 2027	2.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	169,930.98	0.03	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	169,821.17	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	169,555.79	0.03	14.75	Aug 15, 2047	2.75
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	168,991.46	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	168,481.52	0.03	3.33	Nov 20, 2054	5.50
USB	US BANCORP	Financials	Equity	168,112.95	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	167,335.63	0.03	5.23	Sep 15, 2025	5.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,120.78	0.03	3.93	Sep 01, 2053	5.50
EMR	EMERSON ELECTRIC	Industrials	Equity	166,526.75	0.03	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	166,221.71	0.03	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	164,757.38	0.03	7.15	Dec 20, 2050	2.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,363.48	0.03	7.67	Dec 01, 2051	2.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,504.07	0.03	6.54	Apr 01, 2052	3.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	163,436.27	0.03	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,181.79	0.03	6.22	Jul 20, 2053	3.50
CTAS	CINTAS CORP	Industrials	Equity	162,414.83	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	161,778.67	0.03	0.97	Aug 15, 2026	2.18
BNS	BANK OF NOVA SCOTIA	Financials	Equity	161,700.15	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,606.19	0.03	7.54	Dec 01, 2050	2.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	161,462.95	0.03	6.94	May 20, 2051	2.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	161,053.90	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	160,626.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	160,603.53	0.03	5.99	Jul 31, 2032	4.00
INGA	ING GROEP NV	Financials	Equity	160,544.57	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	159,279.44	0.03	0.00	nan	0.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159,099.55	0.03	6.30	Jul 01, 2052	4.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	158,741.46	0.03	3.48	Dec 20, 2052	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	158,546.94	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	157,766.04	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	157,680.63	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	157,570.84	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	157,344.91	0.02	0.95	Aug 15, 2026	1.50
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	156,592.92	0.02	5.21	Apr 25, 2031	1.65
ECL	ECOLAB INC	Materials	Equity	156,521.48	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	156,352.22	0.02	11.36	Oct 22, 2043	4.75
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,342.26	0.02	3.71	Jul 01, 2038	3.50
8058	MITSUBISHI CORP	Industrials	Equity	156,026.27	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	156,015.32	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	155,927.69	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	155,805.12	0.02	6.19	Jan 20, 2052	3.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	155,594.16	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	155,554.46	0.02	6.53	Nov 20, 2051	3.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	155,484.35	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	155,339.61	0.02	1.06	Sep 30, 2026	1.63
WMB	WILLIAMS INC	Energy	Equity	154,971.88	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	154,654.64	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	154,516.00	0.02	1.23	Nov 30, 2026	1.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	153,664.05	0.02	4.92	Aug 15, 2030	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	153,105.05	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,047.83	0.02	7.03	May 01, 2052	3.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	152,997.65	0.02	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	152,915.50	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	151,687.08	0.02	1.89	Jul 20, 2054	6.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	151,628.66	0.02	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	151,482.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	151,436.42	0.02	12.74	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	151,221.57	0.02	12.62	Nov 15, 2042	2.75
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	150,762.84	0.02	5.27	Dec 20, 2030	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	150,624.98	0.02	8.74	Feb 15, 2035	1.61
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,541.19	0.02	7.76	Feb 01, 2052	2.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	150,160.71	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,825.01	0.02	7.03	Mar 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	149,323.69	0.02	1.80	Jun 30, 2027	0.50
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149,252.07	0.02	2.66	Oct 01, 2054	6.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	149,073.02	0.02	3.15	Mar 25, 2029	2.12
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	148,052.17	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	147,548.31	0.02	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	147,077.48	0.02	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	147,004.27	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	146,973.25	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,960.29	0.02	6.84	May 20, 2052	3.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	146,677.51	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	146,250.33	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	146,238.70	0.02	4.46	May 25, 2030	2.50
NG.	NATIONAL GRID PLC	Utilities	Equity	146,042.21	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,671.17	0.02	5.78	Jun 01, 2052	4.50
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	145,612.09	0.02	5.43	Jul 30, 2031	3.10
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	145,381.46	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	145,308.26	0.02	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,169.84	0.02	2.52	Dec 01, 2053	6.50
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	144,893.40	0.02	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,740.13	0.02	7.78	Mar 01, 2052	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	144,672.17	0.02	5.32	Oct 22, 2031	4.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,596.89	0.02	6.99	Dec 01, 2051	2.50
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	144,521.78	0.02	1.02	Sep 17, 2026	2.70
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,023.95	0.02	6.61	Apr 01, 2052	3.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,701.67	0.02	3.22	Sep 01, 2054	6.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	143,630.05	0.02	5.88	Jul 09, 2035	4.13
WES	WESFARMERS LTD	Consumer Discretionary	Equity	143,451.72	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	143,287.89	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,128.72	0.02	6.88	Apr 01, 2052	2.50
CSL	CSL LTD	Health Care	Equity	143,128.60	0.02	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	142,550.71	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	142,448.35	0.02	7.15	Aug 20, 2050	2.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	141,501.37	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	141,445.70	0.02	5.46	Apr 20, 2053	4.50
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,015.99	0.02	6.55	Apr 01, 2052	3.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140,622.09	0.02	7.61	Jun 01, 2051	2.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,550.47	0.02	6.95	Apr 20, 2052	2.50
8001	ITOCHU CORP	Industrials	Equity	140,494.29	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140,371.43	0.02	7.27	Apr 01, 2052	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,049.15	0.02	5.63	Dec 01, 2052	4.50
DG	VINCI SA	Industrials	Equity	139,738.51	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,691.06	0.02	3.12	Aug 01, 2053	6.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	139,684.34	0.02	3.82	Jun 22, 2029	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,619.44	0.02	3.99	Sep 01, 2036	2.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	138,560.80	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	138,401.93	0.02	7.15	Sep 20, 2050	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	138,299.52	0.02	2.89	Sep 13, 2028	2.57
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,294.50	0.02	7.27	Nov 01, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	138,236.86	0.02	1.60	Apr 15, 2027	2.48
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,079.65	0.02	3.99	Apr 01, 2054	5.50
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,008.03	0.02	6.09	Jul 01, 2045	3.50
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,542.51	0.02	5.31	Dec 01, 2054	5.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	137,256.04	0.02	5.94	Jan 20, 2050	4.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	137,112.81	0.02	4.21	Apr 01, 2037	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	136,883.38	0.02	5.19	Nov 25, 2030	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	136,863.23	0.02	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,826.33	0.02	2.96	Sep 01, 2054	6.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,647.29	0.02	7.22	Dec 01, 2050	2.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	136,364.52	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	136,303.51	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	136,193.70	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	135,534.81	0.02	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	135,266.38	0.02	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	135,266.38	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	135,127.11	0.02	0.00	nan	0.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	135,107.50	0.02	3.33	Dec 20, 2054	5.50
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134,892.65	0.02	7.67	Jan 01, 2052	2.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	134,875.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	134,821.03	0.02	13.03	Aug 15, 2040	1.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	134,778.32	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,570.36	0.02	4.74	Jan 01, 2053	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	134,521.05	0.02	1.58	Apr 10, 2027	4.04
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	134,453.47	0.02	0.00	nan	0.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134,355.51	0.02	3.99	Aug 01, 2037	2.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134,248.08	0.02	7.25	Oct 01, 2051	2.50
ADSK	AUTODESK INC	Information Technology	Equity	134,229.25	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	133,975.90	0.02	6.42	Oct 24, 2032	2.77
TBOND	TREASURY BOND	Treasury	Fixed Income	133,818.37	0.02	14.24	May 15, 2047	3.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	133,655.78	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	133,642.92	0.02	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,603.52	0.02	4.33	Nov 01, 2054	5.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	133,460.55	0.02	0.00	nan	0.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	133,138.00	0.02	6.84	Jun 20, 2052	3.00
G2MA9965	GNMA2 30YR	MBS Pass-Through	Fixed Income	133,030.58	0.02	3.33	Oct 20, 2054	5.50
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	132,815.72	0.02	3.97	Jun 01, 2036	2.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132,350.20	0.02	7.67	May 01, 2051	2.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,135.35	0.02	7.18	Dec 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	131,832.89	0.02	2.70	May 25, 2028	0.75
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	131,807.82	0.02	4.53	Mar 20, 2030	0.10
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	131,369.20	0.02	6.66	Feb 13, 2033	3.10
8035	TOKYO ELECTRON LTD	Information Technology	Equity	131,266.02	0.02	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,061.08	0.02	5.64	Oct 01, 2052	4.50
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	130,915.51	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	130,617.26	0.02	0.99	Aug 25, 2026	3.05
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130,523.94	0.02	7.67	Jul 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	130,416.75	0.02	2.91	Sep 24, 2028	2.40
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	130,309.09	0.02	7.41	Feb 20, 2052	2.00
DGE	DIAGEO PLC	Consumer Staples	Equity	130,307.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	130,165.85	0.02	1.64	Apr 30, 2027	0.50
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,628.72	0.02	6.06	May 01, 2050	3.50
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,984.15	0.02	7.42	May 01, 2050	2.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	128,900.08	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	128,894.08	0.02	8.70	Jan 25, 2036	3.80
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	128,697.68	0.02	4.41	Jul 20, 2053	5.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,482.83	0.02	7.76	Feb 01, 2052	2.00
NWG	NATWEST GROUP PLC	Financials	Equity	128,374.31	0.02	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	128,088.93	0.02	4.45	Dec 20, 2052	5.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	127,551.79	0.02	5.73	Apr 20, 2054	4.50
FAST	FASTENAL	Industrials	Equity	127,323.17	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	127,274.37	0.02	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	126,656.57	0.02	6.06	Oct 20, 2052	4.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	126,408.06	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	126,359.25	0.02	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126,012.00	0.02	3.11	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	125,904.58	0.02	8.74	May 15, 2037	5.00
RACE	FERRARI NV	Consumer Discretionary	Equity	125,882.41	0.02	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,725.53	0.02	2.80	Feb 01, 2053	6.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	125,602.75	0.02	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	125,212.30	0.02	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	125,116.78	0.02	4.75	Aug 05, 2030	0.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	124,808.57	0.02	8.03	Jul 04, 2034	2.30
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	124,670.71	0.02	2.45	Feb 25, 2028	0.75
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	124,463.93	0.02	1.56	Mar 20, 2027	0.10
BDX	BECTON DICKINSON	Health Care	Equity	123,552.89	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	123,498.95	0.02	2.07	Oct 25, 2027	2.75
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,004.04	0.02	7.76	Feb 01, 2052	2.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	122,886.64	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	122,717.57	0.02	6.19	May 01, 2048	4.00
8031	MITSUI LTD	Industrials	Equity	122,503.27	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	122,317.06	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	121,905.68	0.02	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	121,649.45	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	120,646.66	0.02	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	120,526.91	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,996.09	0.02	4.03	Apr 01, 2053	5.50
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	119,852.85	0.02	6.84	Apr 20, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	119,714.21	0.02	1.72	May 25, 2027	1.00
ALL	ALLSTATE CORP	Financials	Equity	119,514.18	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,458.95	0.02	5.63	Sep 01, 2052	4.50
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	119,279.90	0.02	6.47	Jan 20, 2053	3.50
INFY	INFOSYS LTD	Information Technology	Equity	119,030.55	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	118,599.53	0.02	12.56	Feb 15, 2043	3.13
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118,527.92	0.02	5.83	Jul 01, 2052	4.50
SRE	SEMPRA	Utilities	Equity	118,477.05	0.02	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	118,416.04	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	118,384.68	0.02	6.99	Jun 20, 2050	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	118,316.87	0.02	10.57	May 15, 2036	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	118,241.44	0.02	4.31	Mar 01, 2037	1.50
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,134.02	0.02	7.68	Sep 01, 2052	3.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	118,098.80	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	118,056.17	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	117,991.03	0.02	6.46	Jan 31, 2033	3.25
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,954.97	0.02	5.83	Sep 01, 2052	4.50
CARR	CARRIER GLOBAL CORP	Industrials	Equity	117,757.16	0.02	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	117,757.16	0.02	0.00	nan	0.00
MEX	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	117,668.50	0.02	3.18	Aug 17, 2030	5.50
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117,668.50	0.02	4.11	Feb 01, 2037	1.50
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,596.88	0.02	5.45	Nov 01, 2054	5.00
PSX	PHILLIPS	Energy	Equity	117,586.33	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	117,464.68	0.02	3.50	May 20, 2029	3.86
TBOND	TREASURY BOND	Treasury	Fixed Income	117,417.83	0.02	2.92	Nov 15, 2028	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	117,107.51	0.02	2.05	Oct 15, 2027	2.44
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	117,069.91	0.02	6.35	Oct 14, 2032	2.97
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	117,023.94	0.02	4.41	May 20, 2053	5.00
AFL	AFLAC INC	Financials	Equity	116,915.25	0.02	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	116,915.25	0.02	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	116,610.21	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	MBS Pass-Through	Fixed Income	116,343.56	0.02	6.94	Jan 20, 2052	2.50
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,092.90	0.02	4.21	Jun 01, 2037	2.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	116,007.88	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	115,755.95	0.02	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,663.19	0.02	7.42	Dec 01, 2050	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	115,515.91	0.02	7.87	May 06, 2034	2.35
GLW	CORNING INC	Information Technology	Equity	115,414.46	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	115,368.48	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	115,292.44	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	115,240.20	0.02	3.93	Aug 15, 2029	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	115,077.29	0.02	4.84	Oct 25, 2030	1.25
9433	KDDI CORP	Communication	Equity	115,076.84	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	115,016.59	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	114,989.56	0.02	7.72	Feb 25, 2034	2.35
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114,947.01	0.02	7.27	Jan 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	114,920.63	0.02	4.78	Jun 20, 2030	0.10
TBOND	TREASURY BOND	Treasury	Fixed Income	114,911.20	0.02	13.67	Nov 15, 2045	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	114,851.71	0.02	4.67	Sep 15, 2030	2.60
KFW	KFW	Agency	Fixed Income	114,660.54	0.02	6.64	Jul 15, 2033	4.13
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	114,584.75	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	114,551.49	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	114,316.32	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	114,312.82	0.02	3.62	Jun 15, 2029	2.75
BN	DANONE SA	Consumer Staples	Equity	114,184.13	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,051.79	0.02	7.67	Nov 01, 2051	2.00
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	113,980.17	0.02	2.36	Sep 20, 2054	6.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	113,924.32	0.02	6.29	Jul 18, 2032	2.96
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,514.65	0.02	8.28	Aug 01, 2051	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	113,510.76	0.02	3.65	Jul 12, 2029	3.74
INVE B	INVESTOR CLASS B	Financials	Equity	113,494.07	0.02	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	113,315.79	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	113,285.95	0.02	0.00	nan	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,192.37	0.02	3.68	Sep 01, 2037	3.50
FDX	FEDEX CORP	Industrials	Equity	113,157.17	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,297.14	0.02	4.31	Nov 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	112,107.14	0.02	2.80	Jul 15, 2028	2.40
CTVA	CORTEVA INC	Materials	Equity	112,059.03	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	111,812.71	0.02	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	111,807.24	0.02	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	111,652.58	0.02	6.00	Sep 25, 2032	3.71
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	111,582.69	0.02	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	111,580.96	0.02	5.76	Jan 20, 2049	4.50
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,473.53	0.02	3.14	Nov 01, 2053	6.00
COR	CENCORA INC	Health Care	Equity	111,034.10	0.02	0.00	nan	0.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	111,008.02	0.02	6.47	May 20, 2052	3.50
LONN	LONZA GROUP AG	Health Care	Equity	110,930.96	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110,614.12	0.02	3.49	Sep 18, 2025	4.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	110,470.88	0.02	6.43	Feb 14, 2033	3.75
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,470.88	0.02	6.75	May 01, 2052	3.50
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,256.03	0.02	4.31	Nov 01, 2037	1.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	110,076.98	0.02	7.51	Sep 15, 2025	2.50
FTNT	FORTINET INC	Information Technology	Equity	109,594.32	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	109,217.57	0.02	6.51	Apr 12, 2033	3.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	108,992.20	0.02	0.00	nan	0.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,895.28	0.02	6.50	Aug 01, 2049	3.50
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	108,454.00	0.02	1.81	Jun 20, 2027	0.01
ROST	ROSS STORES INC	Consumer Discretionary	Equity	108,361.96	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	108,358.15	0.02	1.08	Jun 26, 2028	4.50
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,322.34	0.02	4.21	Apr 01, 2037	2.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	108,318.57	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	108,121.89	0.02	3.23	Jan 15, 2029	2.37
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	108,093.05	0.02	0.00	nan	0.00
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,000.06	0.02	7.00	Mar 01, 2055	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	107,946.44	0.02	5.79	Jan 17, 2032	3.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	107,849.50	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	107,789.79	0.02	1.88	Jul 25, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	107,749.39	0.02	12.62	Aug 15, 2042	2.75
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	107,263.82	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,176.45	0.02	4.59	Nov 01, 2054	5.50
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,854.17	0.02	3.94	Nov 01, 2039	4.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,603.51	0.02	5.78	Apr 01, 2048	3.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	106,592.74	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	106,536.56	0.02	6.37	Aug 15, 2032	2.69
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	106,531.89	0.02	5.73	Oct 20, 2054	4.50
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,496.08	0.02	7.67	May 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	106,060.34	0.02	2.80	Jun 20, 2028	0.10
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	105,897.25	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	105,788.32	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	105,738.63	0.02	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	105,726.43	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,708.28	0.02	7.00	Jun 01, 2054	4.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	105,328.28	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	104,634.01	0.02	10.17	Aug 15, 2039	4.50
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,383.35	0.02	3.11	Aug 01, 2054	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	104,349.69	0.02	2.92	Sep 25, 2028	2.48
1120	AL RAJHI BANK	Financials	Equity	103,999.24	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	103,810.40	0.02	7.15	Jan 20, 2051	2.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,774.59	0.02	7.67	Jun 01, 2051	2.00
BAS	BASF N	Materials	Equity	103,729.07	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	103,667.16	0.02	6.94	Feb 20, 2052	2.50
NDA FI	NORDEA BANK	Financials	Equity	103,663.35	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	103,408.13	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	103,307.37	0.02	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	103,273.92	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,201.65	0.02	3.10	Aug 01, 2053	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	103,165.39	0.02	1.99	Sep 24, 2027	2.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	103,094.22	0.02	2.30	Jul 09, 2030	0.75
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,094.22	0.02	7.26	May 01, 2050	2.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	102,724.85	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	102,403.71	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	102,248.99	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	101,974.83	0.02	3.68	May 25, 2029	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101,948.33	0.02	1.47	Feb 28, 2027	1.13
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	101,820.59	0.02	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	101,529.94	0.02	2.14	Nov 21, 2027	2.75
MET	METLIFE INC	Financials	Equity	101,492.49	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	101,309.47	0.02	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	101,196.34	0.02	3.99	Feb 01, 2037	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	101,103.84	0.02	4.20	Feb 25, 2030	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	101,088.91	0.02	13.82	Aug 15, 2045	2.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	100,838.25	0.02	2.56	May 24, 2028	3.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	100,345.64	0.02	1.05	Sep 24, 2026	2.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	100,315.03	0.02	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	100,220.32	0.02	4.11	Mar 01, 2030	3.50
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,122.07	0.02	1.61	Nov 01, 2053	6.50
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	100,014.64	0.02	3.33	Apr 20, 2054	5.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99,978.83	0.02	6.61	Jun 14, 2033	3.88
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99,871.41	0.02	7.03	Apr 01, 2052	3.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,763.98	0.02	7.25	Sep 01, 2051	2.50
EXC	EXELON CORP	Utilities	Equity	99,625.65	0.02	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,584.93	0.02	4.45	Jan 20, 2053	5.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	99,364.13	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,334.27	0.02	7.91	Nov 01, 2051	1.50
7741	HOYA CORP	Health Care	Equity	99,194.35	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	99,183.40	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	99,086.22	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	99,070.72	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	98,958.85	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	98,827.41	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	98,710.18	0.02	6.73	Mar 06, 2033	3.02
EXPN	EXPERIAN PLC	Industrials	Equity	98,597.39	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	98,582.28	0.02	13.47	May 15, 2045	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	98,428.21	0.02	2.18	Dec 01, 2027	2.65
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,367.43	0.02	6.66	Jan 20, 2050	3.00
GWW	WW GRAINGER INC	Industrials	Equity	98,320.09	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	98,307.89	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	98,295.68	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	98,076.06	0.02	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	97,832.03	0.02	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,687.06	0.02	7.62	Mar 01, 2051	2.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,651.25	0.02	7.09	Feb 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	97,607.34	0.02	7.89	Nov 25, 2034	3.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,472.20	0.02	3.41	Jun 20, 2053	5.50
XYZ	BLOCK INC CLASS A	Financials	Equity	97,234.15	0.02	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,185.73	0.02	7.63	Oct 01, 2051	2.00
TGT	TARGET CORP	Consumer Staples	Equity	97,002.32	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	96,929.11	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	96,892.51	0.02	0.00	nan	0.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,791.83	0.02	7.11	Jul 01, 2052	3.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,756.02	0.02	7.22	Nov 01, 2050	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	96,686.22	0.02	8.27	Apr 30, 2035	3.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	96,541.17	0.02	7.35	Aug 28, 2034	3.88
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	96,373.84	0.02	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,362.12	0.02	3.08	Oct 01, 2053	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	96,053.35	0.02	6.61	Nov 25, 2032	2.00
AME	AMETEK INC	Industrials	Equity	95,794.37	0.02	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	95,716.63	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	95,696.75	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	95,696.18	0.02	7.03	Nov 25, 2033	3.50
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,180.42	0.02	6.60	Jun 01, 2049	3.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	95,168.96	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	95,001.27	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,858.14	0.02	4.28	Apr 01, 2053	5.50
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,679.10	0.02	7.42	Jul 01, 2052	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	94,511.88	0.01	1.05	Sep 21, 2026	0.50
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,034.53	0.01	3.93	May 01, 2053	5.50
KR	KROGER	Consumer Staples	Equity	93,903.13	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,712.25	0.01	5.25	Jun 20, 2053	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	93,703.55	0.01	2.86	Jul 30, 2028	1.40
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,676.44	0.01	6.53	Dec 20, 2051	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	93,653.42	0.01	3.18	Nov 25, 2028	0.75
GLE	SOCIETE GENERALE SA	Financials	Equity	93,624.53	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	93,521.83	0.01	11.28	Apr 25, 2041	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	93,371.45	0.01	5.59	Nov 15, 2031	3.15
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	93,227.33	0.01	1.45	Mar 07, 2027	3.75
G2MB0148	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,175.12	0.01	2.36	Jan 20, 2055	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	93,058.14	0.01	8.85	Mar 20, 2035	1.40
XEL	XCEL ENERGY INC	Utilities	Equity	92,939.20	0.01	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	92,914.80	0.01	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	92,813.97	0.01	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	92,781.22	0.01	0.99	Dec 10, 2049	3.46
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,602.17	0.01	6.94	Jun 01, 2050	3.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,566.36	0.01	6.72	Aug 01, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	92,536.55	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	92,469.13	0.01	7.96	Mar 01, 2035	3.35
HLN	HALEON PLC	Health Care	Equity	92,342.97	0.01	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	92,332.02	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	92,180.88	0.01	1.29	Dec 15, 2026	1.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	91,970.56	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	91,910.31	0.01	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	91,800.78	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	91,485.35	0.01	4.38	Jun 15, 2030	3.70
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,420.47	0.01	6.06	Dec 20, 2052	4.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,384.66	0.01	7.67	Feb 01, 2052	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	91,190.84	0.01	2.57	Jun 07, 2028	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	91,184.57	0.01	3.99	Oct 22, 2029	0.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	91,084.31	0.01	2.33	Mar 07, 2028	4.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	91,052.98	0.01	2.87	Mar 01, 2029	8.50
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,026.57	0.01	7.67	Apr 01, 2052	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	90,940.19	0.01	9.84	May 25, 2036	1.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,908.86	0.01	9.50	Dec 07, 2038	4.75
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	90,852.74	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	90,808.60	0.01	18.88	Oct 25, 2052	3.12
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	90,658.22	0.01	8.31	May 25, 2035	3.20
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,632.67	0.01	2.16	Aug 01, 2054	6.50
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	90,596.87	0.01	1.13	May 15, 2030	5.09
ADYEN	ADYEN NV	Financials	Equity	90,590.42	0.01	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	90,425.68	0.01	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	90,327.54	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,131.35	0.01	7.62	Jul 01, 2050	2.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	90,042.75	0.01	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	90,019.61	0.01	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	89,916.79	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,916.49	0.01	4.14	Jul 01, 2053	5.50
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,773.26	0.01	5.04	Apr 01, 2053	5.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	89,773.26	0.01	5.67	Oct 25, 2031	1.72
DDOG	DATADOG INC CLASS A	Information Technology	Equity	89,559.37	0.01	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	89,396.50	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	89,348.60	0.01	3.04	Sep 20, 2028	0.30
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	89,200.31	0.01	4.96	Jan 09, 2038	5.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,128.70	0.01	7.67	Feb 01, 2052	2.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	89,107.92	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,949.65	0.01	6.19	Jul 01, 2049	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	88,916.24	0.01	7.77	Apr 12, 2034	2.44
ETR	ENTERGY CORP	Utilities	Equity	88,815.08	0.01	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	88,693.06	0.01	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	88,668.66	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,627.37	0.01	7.56	Dec 01, 2051	2.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,484.13	0.01	4.20	Mar 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88,452.54	0.01	4.29	Mar 25, 2030	2.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88,408.68	0.01	2.30	Jan 15, 2028	2.64
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,305.09	0.01	6.33	Jun 01, 2053	5.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,161.85	0.01	5.04	Apr 01, 2053	5.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,161.85	0.01	5.02	Feb 01, 2054	5.00
FNCB8534	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,126.04	0.01	4.26	May 01, 2054	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	87,763.27	0.01	1.72	Jun 01, 2027	2.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87,456.23	0.01	6.52	Nov 15, 2032	2.80
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	87,350.89	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	87,326.49	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	87,315.34	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	87,255.71	0.01	6.78	Feb 15, 2033	2.30
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	87,192.27	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,159.20	0.01	5.04	Apr 01, 2053	5.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	87,155.46	0.01	2.08	Oct 15, 2027	1.30
NDAQ	NASDAQ INC	Financials	Equity	87,143.47	0.01	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,944.34	0.01	6.61	Feb 01, 2052	3.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	86,875.03	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,716.83	0.01	1.16	Oct 31, 2026	1.30
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	86,616.57	0.01	17.50	Apr 12, 2051	3.72
ALC	ALCON AG	Health Care	Equity	86,482.88	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	86,027.56	0.01	6.48	Mar 20, 2032	0.20
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	86,020.93	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,977.50	0.01	2.66	Aug 01, 2054	6.00
SYY	SYSCO CORP	Consumer Staples	Equity	85,752.49	0.01	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	85,677.81	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,583.60	0.01	2.92	Jul 01, 2055	6.00
VMC	VULCAN MATERIALS	Materials	Equity	85,459.65	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,112.70	0.01	9.32	Jul 31, 2035	0.63
TSCO	TESCO PLC	Consumer Staples	Equity	85,026.08	0.01	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	84,796.05	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,699.14	0.01	1.85	Jul 22, 2027	1.25
FNFA2234	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,652.57	0.01	2.74	Jan 01, 2054	6.00
LR	LEGRAND SA	Industrials	Equity	84,631.75	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,580.95	0.01	7.67	Jan 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	84,580.95	0.01	11.47	Aug 15, 2041	3.75
CABK	CAIXABANK SA	Financials	Equity	84,500.31	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,229.18	0.01	7.17	Sep 07, 2034	4.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	84,205.46	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	84,043.81	0.01	6.94	Jul 20, 2051	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,041.20	0.01	3.34	Jan 31, 2029	0.50
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	84,007.41	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	83,849.05	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	83,766.43	0.01	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	83,763.64	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,721.53	0.01	6.74	Jul 01, 2052	3.50
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,614.10	0.01	2.52	Jan 01, 2054	6.50
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	83,506.68	0.01	6.63	May 20, 2047	3.50
VRSK	VERISK ANALYTICS INC	Industrials	Equity	83,409.79	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	83,327.63	0.01	12.08	Feb 01, 2046	4.90
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	83,148.59	0.01	0.91	Jul 25, 2026	2.28
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	83,095.01	0.01	7.64	Jun 20, 2033	0.40
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	82,875.70	0.01	1.01	Sep 10, 2026	2.83
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,862.11	0.01	6.40	Dec 01, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,775.44	0.01	3.56	Jul 22, 2029	4.13
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	82,769.17	0.01	4.04	Sep 20, 2029	0.10
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	82,689.90	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	82,638.23	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,506.00	0.01	2.67	May 31, 2028	2.40
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	82,396.60	0.01	6.99	Jan 20, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	82,253.36	0.01	7.91	Sep 15, 2025	1.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	82,211.49	0.01	11.90	Jun 25, 2039	1.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,167.63	0.01	8.13	Mar 07, 2036	4.25
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,074.31	0.01	6.30	May 01, 2052	4.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,038.51	0.01	6.34	Apr 01, 2054	4.50
GIVN	GIVAUDAN SA	Materials	Equity	81,942.68	0.01	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	81,701.58	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	81,622.47	0.01	2.12	Oct 31, 2027	1.45
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	81,534.75	0.01	8.15	May 25, 2034	1.25
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,501.37	0.01	6.91	Jan 01, 2052	3.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,465.56	0.01	4.21	May 01, 2037	2.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,071.66	0.01	4.13	Nov 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	81,071.05	0.01	4.29	Dec 20, 2029	0.10
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,035.85	0.01	6.55	Mar 01, 2052	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	80,926.93	0.01	17.23	Mar 16, 2050	3.39
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,864.27	0.01	18.91	Aug 15, 2048	1.25
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	80,786.46	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	80,666.61	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	80,641.95	0.01	3.94	Nov 01, 2039	4.00
G2MB0261	GNMA2 30YR	MBS Pass-Through	Fixed Income	80,498.72	0.01	0.91	Mar 20, 2055	6.50
3988	BANK OF CHINA LTD H	Financials	Equity	80,401.69	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,256.46	0.01	2.38	Jan 31, 2028	0.13
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	80,212.24	0.01	3.65	Sep 25, 2029	2.67
HUM	HUMANA INC	Health Care	Equity	80,115.38	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,104.82	0.01	6.30	Jul 01, 2052	4.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,997.39	0.01	6.28	Jun 01, 2052	3.50
ENI	ENI	Energy	Equity	79,932.73	0.01	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	79,923.45	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	79,822.54	0.01	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	79,762.95	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	79,617.32	0.01	8.82	Jun 26, 2034	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	79,593.17	0.01	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	79,590.71	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	79,542.12	0.01	8.19	Mar 20, 2034	0.80
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,460.25	0.01	3.01	Sep 01, 2053	6.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,388.64	0.01	5.50	Sep 01, 2050	4.50
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,388.64	0.01	6.63	Sep 20, 2047	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	79,341.61	0.01	6.52	Dec 01, 2032	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	79,015.77	0.01	4.12	Dec 20, 2029	2.10
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	78,815.48	0.01	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,708.27	0.01	7.27	Jan 01, 2052	2.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	78,590.18	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	78,558.34	0.01	1.62	May 01, 2027	2.75
VICI	VICI PPTYS INC	Real Estate	Equity	78,529.17	0.01	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	78,516.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	78,493.41	0.01	14.19	Nov 15, 2046	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	78,245.03	0.01	18.38	Apr 15, 2052	3.32
CAH	CARDINAL HEALTH INC	Health Care	Equity	78,211.93	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	78,130.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	78,099.51	0.01	10.91	May 15, 2041	4.38
2222	SAUDI ARABIAN OIL	Energy	Equity	78,050.35	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,992.08	0.01	7.11	May 01, 2052	3.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	77,894.69	0.01	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	77,848.85	0.01	7.27	Jul 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	77,813.04	0.01	0.91	Sep 22, 2025	6.50
FNFA0509	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,705.61	0.01	2.06	Jan 01, 2055	6.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	77,656.02	0.01	6.67	May 25, 2032	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	77,605.89	0.01	6.70	Feb 27, 2033	3.10
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	77,599.62	0.01	3.87	Oct 20, 2029	2.50
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,598.18	0.01	7.91	Jul 01, 2051	1.50
XYL	XYLEM INC	Industrials	Equity	77,504.24	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	76,866.49	0.01	13.34	Jun 20, 2039	0.30
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	76,833.16	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	76,734.90	0.01	4.21	Nov 25, 2029	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	76,722.37	0.01	3.40	Mar 24, 2029	2.80
FICO	FAIR ISAAC CORP	Information Technology	Equity	76,662.34	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,631.34	0.01	6.75	May 01, 2052	3.50
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,595.53	0.01	7.27	Apr 01, 2052	2.50
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,595.53	0.01	6.40	Aug 01, 2052	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	76,546.92	0.01	5.78	Jun 07, 2032	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	76,352.67	0.01	1.69	May 15, 2027	1.85
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	76,272.45	0.01	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	75,966.85	0.01	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	75,832.63	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	75,644.45	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	75,552.00	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	75,525.54	0.01	6.16	Jun 06, 2032	3.06
G	ASSICURAZIONI GENERALI	Financials	Equity	75,496.58	0.01	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	75,478.79	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,413.83	0.01	7.67	Apr 01, 2051	2.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	75,378.02	0.01	7.41	Apr 20, 2052	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	75,356.77	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	75,277.51	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	74,917.52	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,733.46	0.01	6.83	May 01, 2051	3.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	74,661.84	0.01	6.50	Oct 01, 2047	3.50
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	74,661.84	0.01	6.95	Sep 20, 2052	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	74,660.81	0.01	6.13	Jul 15, 2032	3.25
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,626.03	0.01	4.11	May 01, 2037	2.50
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,590.23	0.01	5.83	Feb 01, 2053	4.50
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	74,395.76	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	74,331.84	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	74,278.58	0.01	5.95	Feb 17, 2032	2.75
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	74,275.36	0.01	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	74,258.63	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,088.90	0.01	7.27	Feb 01, 2052	2.50
IFC	INTACT FINANCIAL CORP	Financials	Equity	74,067.16	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	73,952.74	0.01	15.48	Dec 20, 2044	2.00
FNV	FRANCO NEVADA CORP	Materials	Equity	73,924.76	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73,909.85	0.01	4.05	May 01, 2037	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	73,877.55	0.01	2.80	Jun 20, 2028	0.10
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,695.00	0.01	7.15	Oct 20, 2050	2.00
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,659.19	0.01	4.19	Nov 01, 2054	5.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	73,634.50	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	73,599.75	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	73,570.51	0.01	1.65	Apr 30, 2027	1.50
PCG	PG&E CORP	Utilities	Equity	73,477.73	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,444.34	0.01	3.85	Jul 01, 2036	2.50
STT	STATE STREET CORP	Financials	Equity	73,367.92	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	73,274.61	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,265.29	0.01	7.40	Jan 01, 2051	2.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,157.86	0.01	7.03	Apr 01, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	73,031.62	0.01	5.46	May 25, 2031	1.50
FRRA8554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,835.58	0.01	2.79	Feb 01, 2053	6.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	72,806.04	0.01	1.00	Sep 01, 2026	1.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,799.77	0.01	5.02	Jul 01, 2053	5.00
IR	INGERSOLL RAND INC	Industrials	Equity	72,709.03	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	72,692.50	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	72,660.23	0.01	0.00	nan	0.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,620.73	0.01	7.11	Oct 01, 2053	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	72,524.07	0.01	7.40	Jul 04, 2034	4.75
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	72,465.00	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	72,199.60	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	72,173.16	0.01	1.37	Jan 20, 2027	2.37
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	72,085.44	0.01	5.30	Jul 15, 2031	3.45
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	72,016.51	0.01	1.09	Oct 01, 2026	0.40
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,011.98	0.01	7.67	Apr 01, 2051	2.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,976.17	0.01	6.54	Sep 01, 2049	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,884.92	0.01	5.00	Oct 22, 2030	0.38
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,868.74	0.01	4.31	Mar 01, 2037	1.50
DD	DUPONT DE NEMOURS INC	Materials	Equity	71,867.13	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,832.93	0.01	5.60	Mar 01, 2053	5.50
CCO	CAMECO CORP	Energy	Equity	71,766.94	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,761.31	0.01	5.83	Nov 01, 2052	4.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	71,761.31	0.01	5.85	Jul 09, 2035	4.13
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	71,747.07	0.01	1.63	Apr 20, 2027	0.50
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,725.50	0.01	3.12	Nov 01, 2053	6.00
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,725.50	0.01	3.99	Apr 01, 2037	2.00
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,582.27	0.01	7.27	Jan 01, 2054	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	71,540.29	0.01	3.31	Feb 25, 2029	2.75
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	71,474.84	0.01	3.26	Apr 15, 2031	5.24
ILS	ILLINOIS ST	Local Authority	Fixed Income	71,403.22	0.01	4.07	Jun 01, 2033	5.10
MTB	M&T BANK CORP	Financials	Equity	71,391.27	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	71,314.71	0.01	6.98	Sep 20, 2032	0.20
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,295.79	0.01	6.96	Aug 01, 2051	3.00
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,295.79	0.01	3.51	Apr 01, 2055	6.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	71,152.56	0.01	6.84	Mar 20, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	71,132.99	0.01	2.55	Mar 20, 2028	0.10
ADS	ADIDAS N AG	Consumer Discretionary	Equity	71,049.49	0.01	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	70,950.91	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	70,866.09	0.01	2.28	Jul 09, 2030	0.75
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	70,841.37	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,722.85	0.01	5.02	Nov 01, 2053	5.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,687.04	0.01	7.62	Sep 01, 2050	2.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,615.42	0.01	1.97	Dec 01, 2053	6.50
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,508.00	0.01	3.71	Nov 01, 2038	3.50
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,508.00	0.01	6.63	Mar 20, 2049	3.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	70,430.62	0.01	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	70,337.51	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	70,293.33	0.01	11.05	Jul 04, 2040	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	70,280.80	0.01	14.65	Jul 04, 2044	2.50
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,221.52	0.01	7.11	Mar 01, 2052	3.00
EQT	EQT CORP	Energy	Equity	70,097.90	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	70,061.48	0.01	9.05	Jun 20, 2035	1.50
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,935.05	0.01	2.66	May 01, 2054	6.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	69,911.10	0.01	7.13	Sep 11, 2033	2.69
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69,863.43	0.01	3.22	Feb 15, 2029	4.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,791.81	0.01	3.41	Mar 20, 2053	5.50
BAYN	BAYER AG	Health Care	Equity	69,680.31	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	69,516.01	0.01	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,433.72	0.01	3.27	Sep 01, 2054	6.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,326.30	0.01	3.48	Jan 20, 2053	5.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	69,322.08	0.01	4.64	Oct 26, 2030	3.79
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69,147.25	0.01	3.33	Sep 01, 2054	6.00
CBK	COMMERZBANK AG	Financials	Equity	68,940.95	0.01	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	68,891.66	0.01	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	68,795.54	0.01	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	68,743.53	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,610.12	0.01	4.18	Apr 01, 2054	5.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	68,548.31	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,323.64	0.01	5.81	Oct 01, 2052	4.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	68,311.13	0.01	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	68,304.28	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	68,187.91	0.01	14.80	Sep 01, 2049	3.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	68,156.58	0.01	13.48	Oct 22, 2041	1.25
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,144.60	0.01	7.27	Feb 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	68,106.45	0.01	6.09	Jan 31, 2032	1.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	68,037.17	0.01	3.05	Jan 25, 2029	5.36
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	68,037.17	0.01	9.64	Jan 23, 2050	7.69
VTR	VENTAS REIT INC	Real Estate	Equity	67,767.41	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,750.70	0.01	5.28	Jan 01, 2055	5.00
RJF	RAYMOND JAMES INC	Financials	Equity	67,743.00	0.01	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,571.65	0.01	7.30	Jan 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	67,348.25	0.01	6.54	Aug 15, 2032	1.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	67,316.92	0.01	19.30	Mar 10, 2051	1.88
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	67,265.07	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	67,229.20	0.01	3.19	Jan 25, 2029	3.75
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	67,204.83	0.01	0.00	nan	0.00
9432	NTT INC	Communication	Equity	67,171.97	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	67,120.73	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	67,059.72	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	67,047.48	0.01	19.23	Sep 20, 2047	0.80
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,034.52	0.01	4.41	Oct 20, 2053	5.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,927.09	0.01	7.42	May 01, 2052	2.50
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	66,927.09	0.01	6.19	Feb 20, 2052	3.50
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	66,855.47	0.01	6.06	Aug 20, 2052	4.00
6301	KOMATSU LTD	Industrials	Equity	66,821.46	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,819.66	0.01	7.63	Nov 01, 2051	2.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	66,783.86	0.01	2.36	Jun 20, 2054	6.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	66,754.68	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,712.24	0.01	3.91	Jul 01, 2038	3.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	66,618.82	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	66,553.10	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	66,483.53	0.01	7.29	Aug 01, 2034	5.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	66,452.20	0.01	7.74	Apr 02, 2034	2.47
CVS	CVS HEALTH CORP	Industrial	Fixed Income	66,425.77	0.01	12.03	Mar 25, 2048	5.05
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	66,413.21	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	66,377.84	0.01	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	66,303.22	0.01	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	66,254.41	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	66,191.64	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,175.10	0.01	5.79	Sep 01, 2052	4.50
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,139.29	0.01	5.04	Feb 01, 2053	5.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,031.87	0.01	3.85	May 01, 2036	2.50
KFW	KFW	Agency	Fixed Income	65,996.06	0.01	1.42	Mar 01, 2027	4.38
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	65,960.25	0.01	4.54	Jul 25, 2030	1.38
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,852.82	0.01	7.56	Nov 01, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	65,781.20	0.01	3.92	Sep 18, 2025	3.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	65,673.78	0.01	5.76	Dec 20, 2050	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,662.67	0.01	8.29	Feb 15, 2035	2.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	65,656.54	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	65,606.27	0.01	17.46	May 25, 2055	3.25
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	65,136.64	0.01	2.65	Apr 15, 2056	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	65,136.64	0.01	11.86	Nov 15, 2041	3.13
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	64,814.36	0.01	6.05	Jul 09, 2041	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	64,778.55	0.01	4.09	Apr 15, 2030	3.88
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,706.93	0.01	2.99	Apr 01, 2054	6.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,635.31	0.01	7.91	Jul 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	64,635.31	0.01	12.29	Nov 15, 2043	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,609.96	0.01	6.97	Oct 31, 2033	3.55
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,563.70	0.01	7.18	Dec 01, 2051	2.50
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	64,527.89	0.01	2.50	Oct 20, 2053	6.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	64,456.27	0.01	6.60	May 01, 2048	3.50
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,456.27	0.01	2.13	Dec 01, 2053	6.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	64,384.38	0.01	12.11	Sep 01, 2043	4.45
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	64,353.05	0.01	7.20	Oct 20, 2033	2.85
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,348.84	0.01	2.13	Oct 01, 2053	6.50
BMW	BMW AG	Consumer Discretionary	Equity	64,318.60	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,313.03	0.01	5.02	Jun 01, 2053	5.00
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,277.22	0.01	7.27	Jul 01, 2052	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	64,277.22	0.01	4.53	Feb 16, 2032	6.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,259.06	0.01	18.74	Mar 10, 2054	3.25
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	64,241.41	0.01	6.63	Oct 20, 2047	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	64,202.66	0.01	9.98	Oct 25, 2038	4.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,169.80	0.01	5.02	Sep 01, 2053	5.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	64,169.80	0.01	6.53	Sep 20, 2051	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	64,121.20	0.01	3.94	Oct 15, 2029	1.74
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,002.15	0.01	6.00	Oct 31, 2031	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	63,901.89	0.01	6.00	Dec 01, 2031	0.95
8053	SUMITOMO CORP	Industrials	Equity	63,885.94	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	63,858.55	0.01	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	63,826.31	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	63,716.49	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	63,657.51	0.01	2.69	Jun 07, 2028	2.63
DTE	DTE ENERGY	Utilities	Equity	63,643.28	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,632.66	0.01	6.94	Oct 01, 2050	3.00
G2MB0558	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,596.85	0.01	0.91	Aug 20, 2055	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	63,507.12	0.01	5.43	Jun 01, 2031	1.50
NRG	NRG ENERGY INC	Utilities	Equity	63,496.86	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	63,489.42	0.01	3.88	Feb 25, 2030	3.15
UCB	UCB SA	Health Care	Equity	63,414.94	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63,382.00	0.01	2.19	Dec 20, 2028	3.42
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,382.00	0.01	6.61	Nov 01, 2051	3.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,382.00	0.01	4.03	Feb 01, 2053	5.50
8591	ORIX CORP	Financials	Equity	63,354.70	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,310.38	0.01	3.94	Dec 01, 2039	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,250.21	0.01	18.73	Jul 22, 2057	1.75
8630	SOMPO HOLDINGS INC	Financials	Equity	63,141.10	0.01	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,131.33	0.01	3.68	Feb 01, 2036	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	63,106.42	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	63,081.03	0.01	1.73	Jun 04, 2027	2.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	63,059.72	0.01	4.07	Feb 14, 2030	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	63,059.72	0.01	1.03	Dec 31, 2079	3.20
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,023.91	0.01	7.42	May 01, 2052	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	62,993.30	0.01	7.05	Jun 16, 2033	2.83
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,988.10	0.01	2.96	Jun 01, 2054	6.00
ORA	ORANGE SA	Communication	Equity	62,965.85	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,952.29	0.01	7.29	Dec 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,893.04	0.01	5.76	Jul 31, 2031	0.25
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	62,637.25	0.01	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,594.20	0.01	1.94	Nov 01, 2053	6.50
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,450.96	0.01	3.85	Jun 01, 2036	2.50
FNFA2281	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,379.34	0.01	4.67	Jul 01, 2055	5.50
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	62,362.12	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,307.73	0.01	7.25	Sep 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	62,210.03	0.01	1.31	Dec 20, 2026	0.10
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	62,159.91	0.01	1.37	Jan 29, 2027	4.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	62,116.96	0.01	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	62,100.53	0.01	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,092.87	0.01	3.85	Aug 01, 2036	2.50
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,092.87	0.01	3.27	Oct 01, 2054	6.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	62,062.19	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	62,057.06	0.01	5.43	Sep 15, 2054	2.39
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,021.25	0.01	5.03	Oct 20, 2042	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	61,996.99	0.01	4.56	Jun 01, 2030	1.25
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,985.44	0.01	7.27	Jul 01, 2051	2.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	61,978.19	0.01	5.91	Mar 11, 2032	3.18
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	61,859.13	0.01	7.74	Sep 20, 2033	0.80
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	61,776.45	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	61,752.61	0.01	11.44	May 25, 2038	1.25
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,698.97	0.01	7.58	Feb 01, 2051	2.00
FRSL1566	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,698.97	0.01	4.07	Jan 01, 2053	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	61,583.42	0.01	1.25	Dec 10, 2026	3.88
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,519.93	0.01	4.38	Aug 01, 2054	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	61,445.57	0.01	6.18	Nov 25, 2031	0.00
EME	EMCOR GROUP INC	Industrials	Equity	61,354.09	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,305.07	0.01	7.62	Sep 01, 2050	2.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	61,189.68	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	61,132.26	0.01	8.33	Jun 20, 2034	1.10
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	61,111.71	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	61,054.41	0.01	2.73	Aug 15, 2028	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	60,981.88	0.01	7.44	Mar 07, 2035	4.50
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	60,946.98	0.01	1.96	Sep 25, 2027	3.19
NTR	NUTRIEN LTD	Materials	Equity	60,753.25	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	60,714.92	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,712.43	0.01	1.92	Sep 01, 2027	2.75
GFI	GOLD FIELDS LTD	Materials	Equity	60,676.55	0.01	0.00	nan	0.00
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,660.51	0.01	4.20	Mar 01, 2054	5.50
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	60,653.90	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	60,605.38	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,588.89	0.01	5.64	Oct 01, 2052	4.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	60,568.31	0.01	8.01	Dec 10, 2034	3.00
AEE	AMEREN CORP	Utilities	Equity	60,556.29	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	60,549.51	0.01	7.83	Apr 25, 2035	4.75
DANSKE	DANSKE BANK	Financials	Equity	60,539.66	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	60,461.79	0.01	8.61	Sep 20, 2034	0.90
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	60,449.26	0.01	2.99	Oct 17, 2028	2.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,449.26	0.01	4.92	Aug 15, 2030	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	60,367.80	0.01	1.35	Jan 01, 2027	0.60
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	60,342.73	0.01	9.10	Jan 15, 2037	4.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	60,275.66	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	60,123.37	0.01	4.78	Jan 10, 2031	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	60,016.89	0.01	5.40	Jul 16, 2031	3.38
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	59,997.47	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,980.14	0.01	7.18	Nov 01, 2051	2.50
PPL	PPL CORP	Utilities	Equity	59,970.62	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,944.33	0.01	7.11	Oct 01, 2052	3.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	59,921.81	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	59,909.61	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59,908.52	0.01	3.85	Mar 01, 2036	2.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	59,787.59	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	59,703.59	0.01	3.05	Sep 20, 2028	0.10
BRO	BROWN & BROWN INC	Financials	Equity	59,702.18	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	59,693.67	0.01	12.61	Apr 23, 2048	5.10
8267	AEON LTD	Consumer Staples	Equity	59,559.33	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	59,546.93	0.01	1.62	Apr 16, 2027	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59,443.00	0.01	1.35	Jan 13, 2027	1.50
KFW	KFW	Agency	Fixed Income	59,443.00	0.01	3.23	Mar 15, 2029	4.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	59,443.00	0.01	12.93	Mar 14, 2049	4.82
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,371.38	0.01	4.41	Apr 20, 2053	5.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,365.22	0.01	5.91	Nov 21, 2031	1.00
AV.	AVIVA PLC	Financials	Equity	59,329.31	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	59,263.96	0.01	3.44	Jun 15, 2029	4.75
MTD	METTLER TOLEDO INC	Health Care	Equity	59,238.52	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,228.15	0.01	8.22	Oct 01, 2037	6.75
SAMPO	SAMPO CLASS A	Financials	Equity	59,186.91	0.01	0.00	nan	0.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	59,156.53	0.01	5.79	Nov 15, 2055	5.75
6954	FANUC CORP	Industrials	Equity	59,137.62	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	59,084.91	0.01	3.92	May 01, 2029	3.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	59,018.90	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	58,989.25	0.01	2.84	Jul 15, 2028	0.75
VLTO	VERALTO CORP	Industrials	Equity	58,970.09	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	58,945.39	0.01	1.58	Apr 01, 2027	0.90
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,941.68	0.01	6.83	Jun 01, 2050	3.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,905.87	0.01	7.30	Dec 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	58,832.60	0.01	2.05	Oct 15, 2027	2.70
SATS	ECHOSTAR CORP	Industrial	Fixed Income	58,798.44	0.01	1.92	Nov 30, 2029	10.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,751.14	0.01	8.64	Oct 31, 2035	3.20
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	58,721.39	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	58,691.01	0.01	13.41	May 19, 2053	5.30
KBC	KBC GROEP	Financials	Equity	58,622.81	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	58,617.47	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	58,591.84	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,583.59	0.01	2.11	Jan 01, 2054	6.50
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,519.29	0.01	1.75	Jun 10, 2027	1.70
105560	KB FINANCIAL GROUP INC	Financials	Equity	58,502.34	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58,404.54	0.01	3.99	Feb 01, 2036	2.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	58,372.21	0.01	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	58,343.50	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	58,335.61	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,225.50	0.01	7.42	Apr 01, 2052	2.50
1180	THE SAUDI NATIONAL BANK	Financials	Equity	58,216.72	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	58,097.04	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,980.40	0.01	18.50	Jul 31, 2051	1.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	57,973.24	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,939.02	0.01	0.98	Aug 31, 2026	1.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,936.54	0.01	7.28	Jul 31, 2034	4.25
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	57,924.01	0.01	5.46	Jun 21, 2031	1.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	57,871.33	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	57,861.35	0.01	2.54	Apr 13, 2028	2.20
7751	CANON INC	Information Technology	Equity	57,856.07	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	57,836.28	0.01	3.95	Dec 15, 2029	3.85
TRI	THOMSON REUTERS CORP	Industrials	Equity	57,773.92	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	57,725.53	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	57,724.63	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	57,687.56	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	57,664.38	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57,580.93	0.01	5.74	Nov 03, 2031	1.63
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	57,560.57	0.01	3.52	Mar 20, 2029	0.40
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	57,494.61	0.01	0.00	nan	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,437.70	0.01	6.40	Aug 01, 2052	4.00
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,401.89	0.01	3.33	Aug 20, 2054	5.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	57,304.53	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	57,259.11	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,222.84	0.01	4.18	Mar 01, 2054	5.50
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	57,222.84	0.01	1.76	Sep 25, 2027	1.34
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,222.84	0.01	7.25	Oct 01, 2051	2.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	57,222.20	0.01	6.65	Jan 15, 2033	2.50
IP	INTERNATIONAL PAPER	Materials	Equity	57,213.07	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,109.41	0.01	3.01	Oct 22, 2028	1.63
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	57,084.35	0.01	5.24	May 24, 2031	3.52
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,043.80	0.01	5.60	Jan 01, 2053	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	56,996.62	0.01	14.03	May 25, 2045	3.25
NTRS	NORTHERN TRUST CORP	Financials	Equity	56,993.44	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	56,987.92	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,828.94	0.01	5.00	Dec 01, 2052	5.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,793.13	0.01	3.01	Dec 01, 2053	6.00
PPG	PPG INDUSTRIES INC	Materials	Equity	56,773.81	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	56,749.41	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	56,744.29	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,685.71	0.01	7.63	Mar 01, 2051	2.00
PTC	PTC INC	Information Technology	Equity	56,651.80	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,649.90	0.01	6.84	Jul 20, 2052	3.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,614.09	0.01	5.95	Oct 01, 2052	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	56,614.09	0.01	12.29	Oct 26, 2046	4.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	56,602.99	0.01	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	56,566.38	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	56,529.78	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	56,480.97	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	56,457.74	0.01	3.21	Mar 01, 2029	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	56,351.21	0.01	6.73	Jun 20, 2032	0.20
AXISBANK	AXIS BANK LTD	Financials	Equity	56,314.84	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,175.76	0.01	4.57	Apr 30, 2030	0.50
1024	KUAISHOU TECHNOLOGY	Communication	Equity	56,102.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,076.95	0.01	6.56	Jan 23, 2035	5.47
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	56,024.80	0.01	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	56,006.58	0.01	3.63	Jul 01, 2029	2.88
K	KINROSS GOLD CORP	Materials	Equity	55,993.98	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	55,906.36	0.01	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	55,906.36	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	55,862.46	0.01	3.97	Mar 07, 2030	4.38
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,826.29	0.01	5.00	Sep 01, 2052	5.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	55,747.53	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	55,687.00	0.01	6.05	Apr 22, 2032	2.98
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	55,683.05	0.01	3.65	Nov 15, 2057	5.89
DOV	DOVER CORP	Industrials	Equity	55,504.85	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55,504.01	0.01	12.11	Apr 04, 2051	5.01
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,432.39	0.01	2.96	Nov 01, 2054	6.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,396.58	0.01	2.25	Nov 01, 2053	6.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	55,292.24	0.01	6.39	Aug 19, 2032	2.90
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,289.15	0.01	6.50	Jun 01, 2049	3.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	55,198.25	0.01	4.08	Feb 15, 2030	3.88
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	55,148.55	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,110.11	0.01	6.61	Jun 01, 2052	3.50
FNFA2316	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,110.11	0.01	6.55	Mar 01, 2052	3.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,002.68	0.01	7.18	Feb 01, 2052	2.50
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	54,997.73	0.01	4.13	Nov 15, 2029	0.50
GEBN	GEBERIT AG	Industrials	Equity	54,969.84	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,966.87	0.01	7.18	Dec 01, 2051	2.50
RWE	RWE AG	Utilities	Equity	54,942.45	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	54,916.27	0.01	7.74	Dec 21, 2034	3.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	54,849.35	0.01	0.00	nan	0.00
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,752.02	0.01	7.11	Sep 01, 2052	3.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	54,662.94	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	54,644.59	0.01	3.83	Nov 15, 2029	3.75
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	54,575.51	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	54,559.08	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,477.64	0.01	19.43	Aug 15, 2056	2.90
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	54,450.59	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,393.93	0.01	7.27	Aug 01, 2051	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,346.05	0.01	15.87	Aug 15, 2046	2.50
HO	THALES SA	Industrials	Equity	54,296.20	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,286.50	0.01	7.56	Nov 01, 2051	2.00
STE	STERIS	Health Care	Equity	54,260.29	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,214.88	0.01	7.56	Apr 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,176.87	0.01	14.57	Oct 22, 2053	3.75
RF	REGIONS FINANCIAL CORP	Financials	Equity	54,077.27	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	53,991.86	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	53,964.22	0.01	7.24	Mar 01, 2035	5.20
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	53,930.85	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,892.60	0.01	2.44	Apr 01, 2054	6.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	53,858.06	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	53,845.44	0.01	0.00	nan	0.00
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	53,785.17	0.01	1.32	Jun 20, 2029	5.16
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,749.37	0.01	7.09	Jul 01, 2051	2.00
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,749.37	0.01	3.68	Jun 01, 2037	2.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	53,737.58	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,719.44	0.01	4.20	Mar 10, 2030	2.63
T	AT&T INC	Industrial	Fixed Income	53,713.56	0.01	14.78	Sep 15, 2055	3.55
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,713.56	0.01	5.04	Feb 01, 2053	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,694.38	0.01	7.99	Aug 15, 2034	2.60
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,677.75	0.01	6.40	Jun 01, 2052	4.00
4543	TERUMO CORP	Health Care	Equity	53,638.99	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	53,540.40	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	53,506.39	0.01	6.88	Jan 31, 2034	4.63
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,498.70	0.01	7.70	Oct 01, 2051	3.00
FRSL0545	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,498.70	0.01	2.92	Mar 01, 2055	6.00
T	AT&T INC	Industrial	Fixed Income	53,462.89	0.01	14.53	Sep 15, 2053	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,381.07	0.01	14.95	Jul 30, 2042	1.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	53,320.77	0.01	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,319.66	0.01	3.27	Aug 01, 2054	6.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	53,283.85	0.01	6.19	Nov 15, 2056	6.80
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53,283.85	0.01	3.99	Oct 01, 2036	2.00
POLI	BANK HAPOALIM BM	Financials	Equity	53,228.24	0.01	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,176.42	0.01	2.66	Jan 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	53,176.42	0.01	1.72	Jun 15, 2027	3.13
KHC	KRAFT HEINZ	Consumer Staples	Equity	53,162.15	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	53,061.50	0.01	1.30	Dec 20, 2026	2.10
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,961.57	0.01	7.42	Jul 01, 2052	2.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	52,917.38	0.01	3.86	Oct 22, 2029	2.70
NVR	NVR INC	Consumer Discretionary	Equity	52,905.92	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	52,861.30	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,854.14	0.01	7.09	Nov 01, 2051	2.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,818.33	0.01	2.25	Oct 01, 2053	6.50
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	52,818.33	0.01	1.67	Jun 17, 2030	4.22
VNA	VONOVIA SE	Real Estate	Equity	52,817.49	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	52,808.31	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,782.52	0.01	2.35	Mar 04, 2028	3.63
2802	AJINOMOTO INC	Consumer Staples	Equity	52,762.72	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	52,751.77	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	52,718.91	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	52,702.48	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	52,691.80	0.01	3.98	Sep 20, 2029	0.70
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	52,642.23	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	52,620.32	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	52,610.34	0.01	12.73	Jan 22, 2045	3.50
VOD	VODAFONE GROUP PLC	Communication	Equity	52,576.51	0.01	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	52,567.67	0.01	5.54	Jul 31, 2035	6.90
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,567.67	0.01	2.90	Apr 01, 2054	6.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,567.67	0.01	3.90	May 01, 2036	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	52,567.67	0.01	13.19	Aug 15, 2044	3.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,567.67	0.01	1.12	Oct 26, 2026	3.25
HUBB	HUBBELL INC	Industrials	Equity	52,515.47	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	52,466.22	0.01	7.36	Mar 20, 2033	0.50
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	52,388.62	0.01	4.13	Jul 20, 2053	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	52,378.49	0.01	12.63	May 15, 2041	2.60
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	52,369.05	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	52,365.96	0.01	4.83	Nov 15, 2030	2.40
ES	EVERSOURCE ENERGY	Utilities	Equity	52,320.25	0.01	0.00	nan	0.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	52,317.00	0.01	3.02	Jan 25, 2029	3.69
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	52,222.63	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,209.58	0.01	7.45	Nov 01, 2051	2.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,209.58	0.01	6.88	Aug 01, 2051	2.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	52,206.75	0.01	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	52,198.23	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	52,196.78	0.01	6.34	Apr 21, 2033	4.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	52,171.71	0.01	6.21	Feb 20, 2032	0.90
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	52,159.03	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	52,149.42	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,137.96	0.01	3.36	Feb 01, 2036	2.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	52,116.96	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	52,089.08	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,065.19	0.01	4.13	Jan 31, 2030	2.70
QNBK	QATAR NATIONAL BANK	Financials	Equity	52,046.11	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	52,006.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,958.91	0.01	5.69	Jul 22, 2033	5.01
TTD	TRADE DESK INC CLASS A	Communication	Equity	51,942.00	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	51,905.39	0.01	0.00	nan	0.00
FRQN9157	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	51,887.30	0.01	4.11	Jan 01, 2037	1.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,851.49	0.01	2.22	Jan 13, 2028	5.13
CLS	CELESTICA INC	Information Technology	Equity	51,793.34	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	51,764.41	0.01	3.79	Jun 20, 2029	0.10
LH	LABCORP HOLDINGS INC	Health Care	Equity	51,746.77	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	51,494.81	0.01	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	51,457.59	0.01	3.24	Mar 15, 2062	3.72
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	51,457.59	0.01	2.34	Feb 14, 2028	3.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,444.84	0.01	2.88	Oct 31, 2028	5.15
FRSL1142	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,421.78	0.01	5.60	Apr 01, 2055	5.50
SWED A	SWEDBANK	Financials	Equity	51,393.54	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51,344.58	0.01	7.38	Nov 25, 2033	2.67
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,338.32	0.01	4.15	Mar 01, 2030	2.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	51,288.19	0.01	2.03	Oct 04, 2027	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	51,281.92	0.01	13.00	Mar 20, 2039	0.40
FTS	FORTIS INC	Utilities	Equity	51,251.14	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	51,206.92	0.01	4.02	Apr 23, 2031	5.15
UKT	UK CONV GILT RegS	Treasury	Fixed Income	51,206.73	0.01	2.14	Dec 07, 2027	4.25
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,171.12	0.01	3.99	May 01, 2036	2.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,099.50	0.01	7.09	Oct 01, 2051	2.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,099.50	0.01	5.00	Nov 01, 2052	5.00
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,099.50	0.01	3.56	May 01, 2055	6.00
BA	BOEING CO	Industrial	Fixed Income	51,063.69	0.01	12.27	May 01, 2050	5.80
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,063.69	0.01	7.62	Oct 01, 2050	2.00
BXB	BRAMBLES LTD	Industrials	Equity	51,026.60	0.01	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	51,014.68	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	50,953.67	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	50,805.70	0.01	5.90	Jul 30, 2032	5.75
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,777.22	0.01	6.63	Sep 20, 2045	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	50,768.10	0.01	7.47	Sep 20, 2033	1.70
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	50,705.60	0.01	2.72	Nov 15, 2056	6.84
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,669.79	0.01	7.27	Aug 01, 2051	2.50
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,598.17	0.01	7.19	Mar 01, 2051	2.50
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	50,575.42	0.01	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	50,538.82	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,526.55	0.01	6.61	Apr 01, 2052	3.50
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	50,506.31	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	50,498.66	0.01	7.71	Oct 31, 2034	3.45
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	50,478.55	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	50,429.00	0.01	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,419.13	0.01	5.28	Dec 01, 2054	5.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	50,331.06	0.01	0.00	nan	0.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	50,275.89	0.01	3.11	May 15, 2057	6.22
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	50,260.54	0.01	5.14	Apr 15, 2031	2.63
DVN	DEVON ENERGY CORP	Energy	Equity	50,258.18	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,240.08	0.01	7.62	Nov 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	50,240.08	0.01	12.19	May 15, 2042	3.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	50,239.43	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	50,194.14	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	50,172.82	0.01	1.08	Sep 20, 2026	0.01
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,132.65	0.01	6.24	May 01, 2050	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	50,122.69	0.01	1.00	Sep 07, 2026	2.35
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	50,116.42	0.01	1.60	Apr 12, 2027	2.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	50,097.63	0.01	5.45	Apr 15, 2031	0.75
POW	POWER CORPORATION OF CANADA	Financials	Equity	50,062.70	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,061.03	0.01	3.53	Feb 01, 2055	6.00
MARS	MARS INC 144A	Industrial	Fixed Income	50,061.03	0.01	13.35	May 01, 2055	5.70
TBOND	TREASURY BOND	Treasury	Fixed Income	50,061.03	0.01	12.10	Feb 15, 2042	3.13
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,917.80	0.01	3.08	Feb 01, 2054	6.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	49,898.39	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	49,881.99	0.01	3.83	Feb 01, 2036	2.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,846.18	0.01	7.42	Sep 01, 2050	2.50
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49,810.37	0.01	5.36	Sep 01, 2042	3.50
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,810.37	0.01	6.47	Aug 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,810.37	0.01	7.16	Apr 22, 2036	5.57
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,809.38	0.01	1.90	Jul 30, 2027	0.80
HEXA B	HEXAGON CLASS B	Information Technology	Equity	49,783.38	0.01	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,738.75	0.01	3.08	Sep 01, 2034	3.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	49,734.09	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	49,733.52	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	49,721.32	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	49,672.51	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,631.33	0.01	3.14	Apr 01, 2054	6.00
NTAP	NETAPP INC	Information Technology	Equity	49,440.68	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	49,428.48	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,309.05	0.01	6.05	Apr 25, 2034	5.29
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,237.43	0.01	6.36	Aug 01, 2052	4.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	49,224.76	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	49,182.77	0.01	3.93	Nov 21, 2029	2.75
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	49,147.84	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	49,130.00	0.01	3.84	Nov 21, 2029	3.20
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	49,115.22	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	49,058.38	0.01	4.31	Mar 01, 2037	1.50
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,058.38	0.01	2.74	Sep 01, 2053	6.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,022.57	0.01	6.61	Jun 01, 2052	3.50
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	48,989.22	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	48,967.35	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	48,957.19	0.01	2.36	Feb 01, 2028	2.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	48,956.40	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,950.95	0.01	6.83	Oct 01, 2050	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,888.26	0.01	10.51	Sep 01, 2040	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	48,882.00	0.01	11.27	Dec 07, 2042	4.50
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,807.72	0.01	3.41	Feb 01, 2054	6.50
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,807.72	0.01	3.51	Oct 01, 2035	2.50
NSIS B	NOVOZYMES B	Materials	Equity	48,742.81	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	48,736.10	0.01	3.97	Jun 01, 2036	2.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	48,722.80	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	48,706.55	0.01	14.40	Jul 31, 2054	4.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	48,700.29	0.01	8.93	Mar 25, 2038	4.78
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,664.48	0.01	4.18	Jan 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	48,631.35	0.01	1.68	May 01, 2027	0.70
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	48,554.53	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	48,518.56	0.01	5.51	Mar 20, 2031	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48,487.23	0.01	17.92	Oct 18, 2051	3.53
UKT	UK CONV GILT RegS	Treasury	Fixed Income	48,455.90	0.01	10.61	Dec 07, 2040	4.25
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,449.63	0.01	6.83	Jul 01, 2050	3.00
CAP	CAPGEMINI	Information Technology	Equity	48,441.59	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	48,430.54	0.01	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	48,413.82	0.01	2.26	Jan 19, 2028	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	48,386.98	0.01	1.78	Jun 20, 2027	2.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	48,374.44	0.01	14.36	Sep 10, 2044	2.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,255.39	0.01	5.87	Dec 01, 2031	1.50
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,198.96	0.01	7.56	Jun 01, 2051	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	48,173.93	0.01	1.46	Feb 23, 2027	2.74
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,127.35	0.01	7.62	Jul 01, 2051	2.00
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	48,091.54	0.01	3.30	Jan 01, 2035	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	48,055.73	0.01	3.45	Jun 11, 2029	4.38
NOKIA	NOKIA	Information Technology	Equity	48,030.83	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	48,030.83	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	47,915.49	0.01	0.00	nan	0.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	47,912.49	0.01	2.98	Feb 25, 2029	3.27
CDW	CDW CORP	Information Technology	Equity	47,891.08	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	47,854.36	0.01	16.00	Jun 25, 2049	3.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	47,805.67	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	47,800.81	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	47,722.77	0.01	14.35	Sep 20, 2040	0.40
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,697.64	0.01	6.36	Jun 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	47,697.64	0.01	6.28	May 19, 2033	4.75
K	KELLANOVA	Consumer Staples	Equity	47,671.45	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47,626.02	0.01	3.68	Feb 01, 2036	2.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,554.40	0.01	7.42	Apr 01, 2052	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,522.25	0.01	2.39	Mar 10, 2028	3.25
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,518.59	0.01	5.04	Dec 01, 2052	5.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	47,507.27	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	47,499.59	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	47,499.59	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	47,495.49	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	47,483.16	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	47,482.78	0.01	2.62	Jun 15, 2028	3.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,459.59	0.01	15.77	Oct 01, 2054	4.30
ABBV	ABBVIE INC	Industrial	Fixed Income	47,446.98	0.01	13.43	Nov 21, 2049	4.25
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47,446.98	0.01	4.08	Mar 01, 2037	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,446.98	0.01	13.28	Jan 16, 2054	5.75
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	47,433.87	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	47,411.96	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47,384.40	0.01	4.43	Feb 15, 2030	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	47,375.36	0.01	5.12	Jan 13, 2031	1.13
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	47,375.36	0.01	1.49	Mar 24, 2028	3.53
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	47,342.01	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	47,324.34	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	47,268.80	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	47,254.87	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	47,244.40	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	47,146.28	0.01	11.12	Jul 15, 2039	3.20
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	47,072.41	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	47,062.25	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,058.56	0.01	3.74	Sep 10, 2029	3.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	47,017.27	0.01	1.89	Jun 20, 2054	6.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,989.63	0.01	7.20	Aug 15, 2033	2.60
7010	SAUDI TELECOM	Communication	Equity	46,989.18	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	46,981.46	0.01	5.98	Mar 02, 2033	5.25
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	46,981.46	0.01	4.94	Jan 25, 2031	1.85
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,945.65	0.01	7.38	May 01, 2051	2.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	46,939.36	0.01	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	46,897.15	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,874.03	0.01	7.91	Apr 01, 2052	1.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	46,853.95	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	46,839.24	0.01	6.96	Jun 22, 2033	3.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,838.22	0.01	7.09	Apr 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	46,826.71	0.01	9.14	Feb 01, 2037	4.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,766.60	0.01	4.45	Sep 20, 2052	5.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	46,731.94	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	46,720.19	0.01	16.83	May 25, 2048	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	46,695.12	0.01	5.85	Oct 25, 2032	5.75
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,694.99	0.01	4.24	Dec 01, 2052	5.50
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,659.18	0.01	7.22	Dec 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,659.18	0.01	6.15	Jun 01, 2034	5.35
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	46,634.27	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	46,539.73	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	46,475.70	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	46,469.97	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,444.32	0.01	1.90	Aug 20, 2027	3.13
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	46,408.51	0.01	11.50	Dec 01, 2049	4.45
GALD	GALDERMA GROUP N AG	Health Care	Equity	46,382.34	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	46,372.70	0.01	2.19	Nov 24, 2027	0.75
EXE	EXPAND ENERGY CORP	Energy	Equity	46,317.08	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,301.09	0.01	3.90	Apr 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,301.09	0.01	5.72	Jul 25, 2033	4.91
GDDY	GODADDY INC CLASS A	Information Technology	Equity	46,292.68	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	46,271.82	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,265.28	0.01	3.90	Mar 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	46,229.47	0.01	10.76	Feb 15, 2041	4.75
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	46,122.04	0.01	5.21	Jul 25, 2031	1.71
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,086.23	0.01	3.27	Sep 01, 2053	6.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	46,081.04	0.01	1.60	Apr 12, 2027	2.01
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,050.42	0.01	4.16	Jan 24, 2030	1.88
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	46,018.38	0.01	4.10	Nov 12, 2029	0.75
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	46,014.61	0.01	4.98	Feb 15, 2054	2.07
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,014.61	0.01	7.67	Apr 01, 2051	2.00
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,014.61	0.01	4.41	Nov 20, 2053	5.00
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	45,987.05	0.01	1.13	Oct 22, 2026	0.38
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	45,982.54	0.01	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	45,978.80	0.01	6.96	Jan 01, 2050	3.00
AENA	AENA SME SA	Industrials	Equity	45,889.44	0.01	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	45,871.38	0.01	4.85	Jan 15, 2054	1.97
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	45,736.41	0.01	7.13	Dec 20, 2032	0.50
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	45,717.61	0.01	19.49	Dec 20, 2054	2.30
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	45,692.33	0.01	6.50	Nov 01, 2047	3.50
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	45,582.74	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45,549.10	0.01	5.26	Oct 10, 2031	4.38
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	45,527.97	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,513.29	0.01	6.60	Oct 01, 2051	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	45,510.83	0.01	1.77	Jun 17, 2027	2.82
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	45,451.30	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45,441.67	0.01	2.72	Aug 01, 2028	4.63
SAB	BANCO DE SABADELL SA	Financials	Equity	45,434.87	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,405.86	0.01	3.99	Mar 01, 2055	5.50
FLEX	FLEX LTD	Information Technology	Equity	45,383.98	0.01	0.00	nan	0.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,370.05	0.01	6.75	Jan 01, 2053	3.50
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	45,370.05	0.01	3.93	Apr 15, 2032	10.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,354.17	0.01	11.48	Jul 30, 2041	4.70
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,354.17	0.01	9.47	Oct 30, 2037	4.05
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	45,334.24	0.01	1.49	Mar 20, 2027	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	45,316.58	0.01	4.38	May 21, 2030	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,262.62	0.01	12.55	Mar 20, 2051	4.08
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,262.62	0.01	7.00	Mar 20, 2046	3.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,226.81	0.01	7.62	Sep 01, 2050	2.00
TEF	TELEFONICA SA	Communication	Equity	45,226.75	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45,184.99	0.01	24.58	Aug 15, 2050	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,155.20	0.01	4.07	Feb 01, 2053	5.50
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,155.20	0.01	4.07	Jun 01, 2053	5.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	45,153.66	0.01	4.74	Jul 15, 2030	0.88
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,119.39	0.01	7.67	May 01, 2052	2.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	45,047.77	0.01	3.39	May 22, 2029	4.50
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,011.96	0.01	5.02	Sep 01, 2053	5.00
T	AT&T INC	Industrial	Fixed Income	44,976.15	0.01	15.17	Sep 15, 2059	3.65
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	44,976.15	0.01	3.23	Mar 14, 2029	4.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,940.34	0.01	7.09	Jan 01, 2051	2.50
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,940.34	0.01	4.03	May 01, 2053	5.50
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,868.72	0.01	6.40	Feb 01, 2053	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	44,859.15	0.01	7.85	Jun 17, 2034	2.80
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,821.55	0.01	11.52	Jun 01, 2041	4.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	44,805.05	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	44,794.09	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	44,740.09	0.01	9.13	Jun 20, 2035	1.30
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	44,733.83	0.01	10.84	Oct 04, 2039	3.38
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	44,730.88	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	44,715.03	0.01	3.05	Nov 21, 2028	2.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	44,689.96	0.01	3.84	Jul 30, 2029	0.80
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	44,689.68	0.01	0.08	Jun 30, 2031	9.00
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	44,653.87	0.01	3.86	Mar 15, 2058	5.84
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,646.10	0.01	10.45	Oct 01, 2039	4.15
FMG	FORTESCUE LTD	Materials	Equity	44,542.16	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,510.63	0.01	4.47	Jan 01, 2053	5.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	44,501.98	0.01	2.42	Mar 28, 2028	5.50
BIIB	BIOGEN INC	Health Care	Equity	44,486.85	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	44,470.97	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,439.02	0.01	7.45	Jun 01, 2051	2.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	44,403.21	0.01	2.92	Apr 01, 2029	3.88
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	44,345.33	0.01	3.54	Mar 20, 2029	0.10
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	44,331.59	0.01	1.57	Apr 20, 2027	3.63
NI	NISOURCE INC	Utilities	Equity	44,316.03	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	44,305.73	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	44,268.33	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	44,257.37	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	44,224.16	0.01	13.53	Apr 16, 2050	4.40
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,152.54	0.01	4.38	May 01, 2054	5.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	44,152.54	0.01	1.43	Mar 13, 2027	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44,116.73	0.01	2.94	Sep 13, 2028	1.13
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,080.93	0.01	5.60	Jan 01, 2053	5.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	44,010.92	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	44,009.31	0.01	2.02	Oct 11, 2027	3.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	44,006.96	0.01	1.72	May 31, 2027	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43,973.50	0.01	2.67	Jul 25, 2029	5.57
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	43,937.69	0.01	1.35	Feb 25, 2027	2.96
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43,901.88	0.01	3.21	Feb 15, 2029	4.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,894.17	0.01	18.44	Jul 22, 2065	2.50
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,866.07	0.01	6.47	Jan 01, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,866.07	0.01	2.81	Sep 21, 2028	4.33
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,830.26	0.01	7.15	Nov 20, 2050	2.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,794.45	0.01	6.22	Feb 20, 2049	4.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	43,794.45	0.01	1.47	Mar 15, 2030	5.04
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	43,793.91	0.01	5.02	Sep 20, 2030	0.10
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	43,768.85	0.01	7.70	Jul 04, 2034	3.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	43,722.84	0.01	2.47	Apr 25, 2028	4.25
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	43,722.84	0.01	9.47	Sep 21, 2047	6.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43,687.03	0.01	6.02	Apr 24, 2034	5.39
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	43,668.59	0.01	2.06	Sep 20, 2027	0.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	43,649.79	0.01	6.84	Nov 01, 2033	4.35
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	43,617.15	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	43,605.64	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	43,505.67	0.01	5.76	Jun 20, 2031	0.10
NXT	NEXT PLC	Consumer Discretionary	Equity	43,474.20	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	43,472.17	0.01	2.79	Aug 15, 2028	3.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	43,436.36	0.01	1.02	Sep 19, 2026	4.88
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,436.36	0.01	7.45	Jun 01, 2051	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43,374.08	0.01	4.61	Sep 01, 2030	2.75
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	43,364.67	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,328.94	0.01	4.21	May 01, 2037	2.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,317.68	0.01	2.14	Oct 22, 2027	0.00
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,257.32	0.01	7.41	Jun 20, 2052	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	43,242.49	0.01	6.61	Sep 20, 2032	1.70
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	43,242.49	0.01	1.46	Feb 24, 2027	3.26
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,185.70	0.01	6.54	Apr 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	43,173.56	0.01	11.89	Sep 20, 2039	2.20
TRMB	TRIMBLE INC	Information Technology	Equity	43,169.08	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,149.89	0.01	3.99	Feb 01, 2037	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	43,078.27	0.01	2.87	Oct 16, 2028	4.50
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,078.27	0.01	6.61	May 01, 2052	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	43,054.51	0.01	1.39	Jan 27, 2027	2.61
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	43,042.46	0.01	2.70	Jul 12, 2028	3.50
AMCR	AMCOR PLC	Materials	Equity	43,010.46	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	43,008.68	0.01	0.00	nan	0.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	42,970.85	0.01	6.04	Jun 01, 2048	4.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	42,904.62	0.01	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,899.23	0.01	7.25	Dec 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	42,899.23	0.01	6.24	Jul 25, 2034	5.56
DSY	DASSAULT SYSTEMES	Information Technology	Equity	42,893.67	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	42,863.42	0.01	2.28	Mar 25, 2028	4.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	42,827.61	0.01	5.70	Jul 25, 2033	4.90
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	42,778.66	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	42,771.38	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	42,734.94	0.01	2.06	Sep 20, 2027	0.10
GPC	GENUINE PARTS	Consumer Discretionary	Equity	42,729.83	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	42,727.10	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,612.75	0.01	5.95	May 01, 2050	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	42,603.35	0.01	4.97	Jan 08, 2031	2.64
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	42,510.30	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	42,446.69	0.01	2.55	Mar 20, 2028	0.10
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	42,440.43	0.01	3.78	Aug 11, 2029	2.83
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42,440.43	0.01	3.53	May 31, 2029	3.50
EQNR	EQUINOR	Energy	Equity	42,411.72	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,397.90	0.01	6.17	Sep 15, 2034	5.87
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	42,396.56	0.01	3.20	Feb 01, 2029	4.10
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	42,365.23	0.01	2.75	Jul 04, 2028	2.63
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	42,362.43	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	42,362.43	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	42,339.38	0.01	0.00	nan	0.00
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	42,326.28	0.01	3.97	Sep 01, 2037	6.63
KEY	KEYCORP	Financials	Equity	42,290.57	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,290.47	0.01	7.26	Jan 13, 2035	5.63
LUV	SOUTHWEST AIRLINES	Industrials	Equity	42,278.37	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	42,278.37	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	42,254.66	0.01	14.96	Dec 01, 2057	3.80
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	42,218.86	0.01	8.02	Feb 01, 2036	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42,218.86	0.01	5.87	Mar 15, 2032	2.36
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	42,183.05	0.01	7.00	Sep 22, 2025	3.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	42,168.56	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	42,152.19	0.01	18.47	Dec 01, 2051	2.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42,147.24	0.01	3.77	Jul 01, 2036	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,145.92	0.01	10.17	Aug 01, 2039	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42,145.92	0.01	7.52	Apr 30, 2034	3.25
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	42,111.43	0.01	2.50	Sep 20, 2053	6.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	42,009.94	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	42,006.44	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,004.00	0.01	7.09	Mar 01, 2051	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	42,004.00	0.01	1.69	Jun 01, 2027	2.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41,995.53	0.01	2.41	Jan 31, 2028	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	41,992.03	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,968.19	0.01	2.90	May 01, 2054	6.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	41,932.38	0.01	2.08	Mar 31, 2029	6.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	41,859.18	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	41,808.26	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,801.28	0.01	14.64	Dec 07, 2055	4.25
REP	REPSOL SA	Energy	Equity	41,792.85	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	41,790.31	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	41,787.37	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,738.62	0.01	12.37	Sep 01, 2044	4.75
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	41,681.72	0.01	6.63	Sep 20, 2049	3.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	41,663.43	0.01	4.44	May 29, 2031	7.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	41,657.16	0.01	3.07	Dec 05, 2028	3.13
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,645.91	0.01	5.02	Aug 01, 2053	5.00
OTP	OTP BANK	Financials	Equity	41,639.99	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	41,606.64	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	41,579.26	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41,574.29	0.01	2.42	Apr 25, 2029	5.20
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	41,563.17	0.01	1.23	Nov 25, 2026	0.25
IT	GARTNER INC	Information Technology	Equity	41,546.28	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	41,540.36	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,538.48	0.01	7.09	Nov 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,519.31	0.01	9.52	Jan 29, 2038	3.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	41,502.67	0.01	1.44	Sep 30, 2029	9.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41,431.58	0.01	8.47	Sep 22, 2035	3.74
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,431.06	0.01	6.83	Jul 01, 2051	3.00
SAAB B	SAAB CLASS B	Industrials	Equity	41,387.57	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	41,350.12	0.01	6.55	Dec 01, 2032	2.50
857	PETROCHINA LTD H	Energy	Equity	41,334.45	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	41,331.32	0.01	3.30	Dec 20, 2028	0.10
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,323.63	0.01	6.75	Jul 01, 2052	3.50
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	41,323.63	0.01	1.12	Oct 21, 2027	1.95
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	41,293.73	0.01	1.07	Sep 20, 2026	0.10
6160	BEONE MEDICINES AG	Health Care	Equity	41,283.53	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,252.01	0.01	3.85	Aug 01, 2036	2.00
KFW	KFW	Agency	Fixed Income	41,252.01	0.01	2.34	Feb 15, 2028	3.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	41,218.53	0.01	1.80	Jun 22, 2027	0.80
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,180.39	0.01	7.25	Jul 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	41,180.39	0.01	4.52	May 14, 2030	0.88
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,108.78	0.01	7.62	Aug 01, 2050	2.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,108.78	0.01	2.67	Jul 01, 2053	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41,043.08	0.01	2.62	Apr 30, 2028	1.40
CW	CURTISS WRIGHT CORP	Industrials	Equity	41,001.40	0.01	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	40,992.95	0.01	3.56	Aug 31, 2029	4.60
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,965.54	0.01	7.36	Mar 01, 2052	2.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	40,873.92	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	40,858.11	0.01	3.98	May 01, 2030	5.15
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	40,850.85	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	40,845.24	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	40,798.70	0.01	4.64	Oct 20, 2030	3.70
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,786.49	0.01	3.90	Feb 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,786.49	0.01	3.78	Dec 03, 2029	4.02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	40,757.75	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	40,750.69	0.01	3.29	Apr 16, 2029	4.38
GIB.A	CGI INC CLASS A	Information Technology	Equity	40,719.41	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	40,714.88	0.01	3.99	Aug 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40,714.88	0.01	4.87	Apr 10, 2031	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	40,714.88	0.01	7.66	May 07, 2036	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	40,714.88	0.01	6.78	Jan 16, 2034	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,679.07	0.01	2.45	May 01, 2029	4.22
COL	COLES GROUP LTD	Consumer Staples	Equity	40,670.12	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,643.26	0.01	1.63	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,643.26	0.01	6.97	Oct 23, 2035	5.02
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	40,635.79	0.01	12.35	Oct 31, 2044	5.15
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	40,607.45	0.01	5.25	Jul 20, 2052	4.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	40,581.67	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	40,544.16	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	40,521.35	0.01	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,500.02	0.01	1.61	Sep 01, 2053	6.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	40,478.44	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	40,472.96	0.01	0.00	nan	0.00
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,428.40	0.01	3.89	Feb 01, 2054	5.50
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	40,396.29	0.01	0.00	nan	0.00
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,392.59	0.01	7.22	Dec 01, 2050	2.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	40,392.59	0.01	1.56	Apr 12, 2027	2.75
STLD	STEEL DYNAMICS INC	Materials	Equity	40,387.13	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	40,366.34	0.01	7.45	Jul 31, 2033	0.88
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	40,360.08	0.01	17.14	May 25, 2056	3.75
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,356.79	0.01	4.74	Jan 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	40,322.48	0.01	8.74	Dec 20, 2034	1.20
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	40,314.31	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	40,301.72	0.01	0.00	nan	0.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	40,285.17	0.01	3.93	Mar 01, 2032	6.38
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	40,277.32	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,177.74	0.01	5.57	Mar 02, 2033	3.35
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,172.09	0.01	18.29	Mar 10, 2053	3.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,147.03	0.01	6.46	Jun 01, 2032	0.95
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,134.50	0.01	7.89	Feb 01, 2035	3.85
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	40,106.12	0.01	5.21	Apr 15, 2031	1.88
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	40,103.17	0.01	3.75	Jun 20, 2029	0.60
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,070.31	0.01	2.32	Sep 01, 2053	6.50
CLNX	CELLNEX TELECOM SA	Communication	Equity	40,034.82	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	39,935.67	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,891.27	0.01	5.05	Apr 22, 2032	2.69
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	39,871.32	0.01	4.50	Jun 18, 2030	3.09
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	39,855.46	0.01	5.55	Nov 15, 2054	2.66
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	39,849.23	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	39,821.23	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	39,796.13	0.01	8.01	Dec 20, 2033	0.70
AMGN	AMGEN INC	Industrial	Fixed Income	39,783.84	0.01	12.95	Mar 02, 2053	5.65
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	39,782.89	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	39,777.33	0.01	4.21	Jan 06, 2030	1.27
KFW	KFW	Agency	Fixed Income	39,748.03	0.01	2.45	Apr 03, 2028	2.88
ACA	CREDIT AGRICOLE SA	Financials	Equity	39,700.74	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,689.60	0.01	19.46	Mar 10, 2050	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	39,683.34	0.01	3.06	Nov 22, 2028	3.25
FRSL1280	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,676.41	0.01	4.72	May 01, 2055	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	39,676.41	0.01	6.70	Nov 14, 2033	4.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	39,640.60	0.01	3.97	Jun 15, 2030	8.75
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,568.99	0.01	6.30	Jun 01, 2052	4.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	39,545.22	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,533.18	0.01	3.85	Jan 01, 2037	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,497.37	0.01	10.80	Jun 19, 2041	2.68
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	39,497.37	0.01	15.58	Jun 01, 2050	2.52
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	39,472.01	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,461.56	0.01	5.53	Apr 27, 2033	4.57
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	39,461.56	0.01	6.50	Jan 01, 2048	3.50
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	39,432.69	0.01	13.88	Jul 24, 2039	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	39,425.75	0.01	7.07	Feb 13, 2034	4.13
FRSL0761	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,425.75	0.01	6.40	Sep 01, 2052	3.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	39,416.75	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	39,406.00	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,389.94	0.01	3.40	Oct 01, 2035	2.50
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,389.94	0.01	0.00	Oct 20, 2051	1.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	39,333.80	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,318.32	0.01	12.42	Oct 04, 2047	4.63
BT.A	BT GROUP PLC	Communication	Equity	39,306.42	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	39,263.51	0.01	1.42	Jan 31, 2027	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	39,225.91	0.01	1.86	Jul 15, 2027	0.75
WAT	WATERS CORP	Health Care	Equity	39,142.57	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,139.28	0.01	5.67	Sep 14, 2033	5.72
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39,103.47	0.01	4.05	Jun 01, 2037	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	39,081.79	0.01	15.62	Jan 22, 2060	4.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	39,038.06	0.01	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	39,037.92	0.01	3.39	Apr 20, 2029	3.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	39,032.58	0.01	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	39,031.85	0.01	1.62	May 15, 2029	4.93
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	39,008.35	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	38,955.91	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	38,936.05	0.01	0.00	nan	0.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	38,924.42	0.01	5.68	Jul 03, 2035	5.00
DOW	DOW INC	Materials	Equity	38,849.73	0.01	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	38,849.73	0.01	0.00	nan	0.00
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,817.00	0.01	2.66	Oct 01, 2054	6.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,806.08	0.01	2.77	Jun 22, 2028	0.80
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	38,806.08	0.01	2.85	Aug 04, 2028	2.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	38,781.19	0.01	3.25	Apr 03, 2029	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38,705.82	0.01	16.64	Jul 22, 2049	3.86
APTV	APTIV PLC	Consumer Discretionary	Equity	38,654.51	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	38,637.95	0.01	1.45	Mar 01, 2030	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	38,630.63	0.01	6.30	May 21, 2032	1.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	38,602.14	0.01	1.31	Feb 06, 2027	3.30
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,602.14	0.01	6.05	Apr 21, 2034	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,602.14	0.01	7.90	May 13, 2037	6.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,586.76	0.01	3.09	Dec 01, 2028	2.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,566.33	0.01	2.79	Aug 25, 2028	4.50
XRO	XERO LTD	Information Technology	Equity	38,561.58	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	38,551.09	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	38,520.37	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,458.91	0.01	6.24	Jul 01, 2050	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,423.10	0.01	3.19	Mar 06, 2029	4.38
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	38,417.58	0.01	22.15	Mar 20, 2064	2.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	38,387.29	0.01	4.41	Jul 25, 2030	4.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,351.48	0.01	7.62	Sep 01, 2050	2.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	38,337.27	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	38,331.56	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	38,329.85	0.01	10.25	Jan 31, 2040	4.38
ABBV	ABBVIE INC	Industrial	Fixed Income	38,315.67	0.01	10.20	Nov 21, 2039	4.05
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	38,315.67	0.01	0.22	Nov 15, 2027	11.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	38,304.79	0.01	7.85	Dec 01, 2034	3.25
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	38,279.86	0.01	1.73	Jul 25, 2027	3.19
SNA	SNAP ON INC	Industrials	Equity	38,276.26	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	38,273.46	0.01	1.81	Jun 20, 2027	0.10
DSFIR	DSM FIRMENICH AG	Materials	Equity	38,260.36	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,254.66	0.01	4.07	Oct 31, 2029	0.60
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	38,244.05	0.01	2.94	Oct 29, 2028	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,244.05	0.01	1.37	Jan 20, 2027	1.50
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,208.24	0.01	3.82	Nov 01, 2036	2.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,179.47	0.01	4.80	Oct 22, 2030	2.60
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	38,117.64	0.01	0.00	nan	0.00
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,100.82	0.01	2.27	Jan 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	38,100.82	0.01	3.70	Sep 21, 2029	3.63
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	38,065.01	0.01	3.90	Jan 24, 2031	5.16
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	38,065.01	0.01	12.82	Jun 18, 2050	5.10
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	38,029.20	0.01	5.94	Feb 20, 2050	4.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	37,997.75	0.01	15.47	Jan 15, 2047	2.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,997.75	0.01	11.20	Mar 01, 2040	3.10
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	37,993.39	0.01	6.99	Sep 22, 2025	2.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	37,921.77	0.01	5.66	Jan 30, 2032	3.30
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,921.77	0.01	3.45	Jul 01, 2038	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	37,910.21	0.01	0.00	nan	0.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	37,885.96	0.01	2.50	Jun 25, 2028	3.85
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	37,885.96	0.01	14.63	May 19, 2063	5.34
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	37,873.61	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	37,850.15	0.01	10.46	May 15, 2040	4.38
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	37,822.30	0.01	7.28	Jun 20, 2033	1.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37,814.34	0.01	1.47	Mar 19, 2027	4.38
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,814.34	0.01	4.65	Apr 01, 2055	5.50
FHLB	FHLB	Agency	Fixed Income	37,778.53	0.01	8.19	Jul 15, 2036	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,765.90	0.01	4.00	Nov 17, 2029	2.50
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,742.73	0.01	7.36	Apr 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	37,742.73	0.01	4.82	Aug 26, 2030	0.75
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,706.92	0.01	7.42	Feb 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	37,671.11	0.01	1.85	Aug 15, 2027	6.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	37,653.11	0.01	7.05	Mar 01, 2034	4.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	37,635.30	0.01	15.44	Mar 17, 2052	2.92
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	37,596.72	0.01	3.69	Aug 01, 2029	3.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	37,567.30	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,527.87	0.01	3.77	Oct 15, 2030	2.74
LNT	ALLIANT ENERGY CORP	Utilities	Equity	37,507.56	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	37,496.46	0.01	6.79	Apr 30, 2033	3.15
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	37,449.81	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,384.64	0.01	2.14	Jan 15, 2028	9.88
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	37,377.40	0.01	13.71	Mar 20, 2042	2.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,348.83	0.01	3.99	Mar 31, 2031	4.41
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	37,348.83	0.01	0.94	Jul 10, 2049	2.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,348.83	0.01	7.06	Jul 22, 2035	5.29
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	37,340.27	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	37,312.34	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	37,289.68	0.01	15.93	Feb 04, 2050	3.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37,264.61	0.01	3.42	Feb 15, 2029	0.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	37,252.08	0.01	4.91	Oct 09, 2030	1.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	37,247.17	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,241.40	0.01	4.01	Apr 23, 2031	5.22
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,241.40	0.01	2.41	Apr 20, 2029	5.16
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	37,169.78	0.01	1.36	Jan 24, 2027	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	37,169.78	0.01	5.18	Feb 10, 2031	1.25
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	37,133.02	0.01	6.26	Dec 20, 2031	0.10
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,098.16	0.01	7.29	Oct 01, 2051	2.00
L	LOEWS CORP	Financials	Equity	37,080.51	0.01	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	37,080.51	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	37,077.39	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	37,076.80	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,062.35	0.01	4.03	Apr 01, 2053	5.50
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,062.35	0.01	5.02	Jul 01, 2053	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,062.35	0.01	6.86	Jul 19, 2035	5.32
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	37,062.35	0.01	6.15	Oct 23, 2034	6.49
THC	TENET HEALTHCARE CORP	Health Care	Equity	37,043.84	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	37,030.30	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,026.55	0.01	4.11	Feb 01, 2037	1.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	36,995.10	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,990.74	0.01	5.66	Feb 04, 2033	2.97
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,990.74	0.01	2.25	Dec 01, 2053	6.50
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,990.74	0.01	7.18	Dec 01, 2051	2.50
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,990.74	0.01	7.27	Sep 01, 2051	2.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	36,954.93	0.01	3.36	Dec 15, 2029	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,954.93	0.01	6.54	Apr 19, 2035	5.83
6971	KYOCERA CORP	Information Technology	Equity	36,951.43	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	36,951.31	0.01	14.88	Feb 04, 2043	1.25
AMGN	AMGEN INC	Industrial	Fixed Income	36,919.12	0.01	2.24	Mar 02, 2028	5.15
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,919.12	0.01	5.06	Mar 01, 2053	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	36,909.69	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36,883.31	0.01	4.06	Mar 20, 2030	4.13
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	36,863.58	0.01	13.81	May 25, 2040	0.50
BAMI	BANCO BPM	Financials	Equity	36,819.99	0.01	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	36,811.69	0.01	1.33	Aug 15, 2027	5.88
6273	SMC (JAPAN) CORP	Industrials	Equity	36,798.08	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	36,796.70	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	36,775.88	0.01	1.07	Oct 01, 2026	1.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,740.07	0.01	6.61	May 01, 2051	3.00
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,740.07	0.01	2.30	Jul 01, 2054	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,740.07	0.01	7.11	Apr 17, 2036	5.66
TBOND	TREASURY BOND	Treasury	Fixed Income	36,704.26	0.01	8.28	Feb 15, 2036	4.50
EVRG	EVERGY INC	Utilities	Equity	36,677.86	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	36,666.64	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	36,656.80	0.01	6.48	May 01, 2033	4.40
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,632.65	0.01	5.79	Aug 01, 2052	4.50
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	36,631.73	0.01	12.72	Sep 20, 2040	2.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,596.84	0.01	4.33	Jun 03, 2031	2.57
G2MB0426	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,596.84	0.01	0.91	Jun 20, 2055	6.50
FTV	FORTIVE CORP	Industrials	Equity	36,592.45	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	36,587.87	0.01	7.46	Jul 01, 2034	3.85
AMXB	AMERICA MOVIL B	Communication	Equity	36,569.77	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	36,569.77	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,561.03	0.01	7.62	Jun 01, 2050	2.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,525.22	0.01	5.04	Jan 01, 2053	5.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,525.22	0.01	7.42	Sep 01, 2050	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	36,512.68	0.01	11.81	Jan 31, 2039	1.13
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	36,489.41	0.01	6.47	Aug 25, 2033	4.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	36,487.61	0.01	5.71	Dec 04, 2031	2.50
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	36,485.64	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,453.60	0.01	1.48	Apr 15, 2027	3.75
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	36,430.07	0.01	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,417.79	0.01	3.91	Apr 01, 2037	3.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	36,385.02	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36,381.98	0.01	2.49	Apr 25, 2028	3.75
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,381.98	0.01	2.91	Apr 01, 2055	6.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	36,381.98	0.01	4.55	Jan 28, 2031	5.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,346.17	0.01	6.48	Jul 18, 2033	4.88
FRSL0627	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,310.36	0.01	2.96	Oct 01, 2054	6.00
KFW	KFW MTN RegS	Government Related	Fixed Income	36,299.63	0.01	5.58	Oct 15, 2031	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,274.56	0.01	7.12	Jan 28, 2036	5.54
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	36,268.30	0.01	4.43	Mar 20, 2030	1.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	36,215.52	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	36,214.20	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,202.94	0.01	3.48	Aug 01, 2055	6.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,202.94	0.01	6.50	Jun 01, 2049	3.50
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36,202.94	0.01	1.41	Jun 15, 2030	7.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,180.57	0.01	5.12	Dec 01, 2030	0.50
STO	SANTOS LTD	Energy	Equity	36,173.73	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,167.13	0.01	3.99	Mar 01, 2054	5.50
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	36,149.24	0.01	6.40	Jan 30, 2033	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36,131.32	0.01	2.55	Apr 20, 2028	1.38
KFW	KFW	Agency	Fixed Income	36,023.89	0.01	0.92	Aug 07, 2026	4.63
HNR1	HANNOVER RUECK	Financials	Equity	36,014.91	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,992.59	0.01	6.06	Mar 01, 2032	1.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35,988.08	0.01	12.53	Jan 23, 2049	5.55
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,988.08	0.01	7.62	Oct 01, 2050	2.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,988.08	0.01	6.22	Mar 20, 2049	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	35,986.32	0.01	4.62	Jun 20, 2030	1.60
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	35,952.27	0.01	2.67	Jul 23, 2029	4.27
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	35,952.05	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	35,934.34	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	35,916.33	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	35,904.87	0.01	10.21	Sep 07, 2037	1.75
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	35,876.77	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	35,817.14	0.01	6.16	Feb 01, 2033	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,809.04	0.01	6.86	Jul 23, 2035	5.33
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	35,773.23	0.01	2.86	Nov 15, 2028	6.88
HD	HOME DEPOT INC	Industrial	Fixed Income	35,737.42	0.01	8.23	Dec 16, 2036	5.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	35,737.42	0.01	0.93	Aug 08, 2026	2.40
7013	IHI CORP	Industrials	Equity	35,735.60	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	35,719.17	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	35,710.39	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,701.61	0.01	3.59	Jun 18, 2029	2.25
EAND	EMIRATES TELECOM	Communication	Equity	35,697.43	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	35,637.02	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,629.99	0.01	7.55	Jul 23, 2036	5.58
AMZN	AMAZON.COM INC	Industrial	Fixed Income	35,594.18	0.01	1.83	Aug 22, 2027	3.15
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,594.18	0.01	6.96	Feb 01, 2052	3.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	35,594.18	0.01	3.99	May 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	35,594.18	0.01	10.37	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	35,594.18	0.01	10.75	Nov 15, 2040	4.25
XPO	XPO INC	Industrials	Equity	35,573.93	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	35,566.49	0.01	12.91	Jul 04, 2042	3.25
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	35,558.37	0.01	1.56	Apr 22, 2028	5.71
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	35,522.63	0.01	3.47	Apr 09, 2029	2.22
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,486.76	0.01	5.81	Dec 01, 2052	4.50
BAP	CREDICORP LTD	Financials	Equity	35,471.60	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	35,416.11	0.01	3.38	Apr 21, 2029	3.25
HLMA	HALMA PLC	Information Technology	Equity	35,330.32	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,307.71	0.01	3.01	Feb 01, 2054	6.00
5020	ENEOS HOLDINGS INC	Energy	Equity	35,302.94	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	35,262.48	0.01	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	35,246.92	0.01	10.46	Feb 15, 2036	0.00
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,236.09	0.01	6.83	Mar 01, 2052	3.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	35,236.09	0.01	1.29	Feb 16, 2028	4.66
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,236.09	0.01	3.67	Oct 18, 2030	4.65
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,200.28	0.01	3.82	May 01, 2036	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,200.28	0.01	6.89	Jan 03, 2035	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35,200.28	0.01	3.09	Jan 23, 2030	5.20
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	35,200.28	0.01	1.36	Jan 21, 2032	2.85
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	35,171.73	0.01	4.32	Mar 20, 2030	2.10
MT	ARCELORMITTAL SA	Materials	Equity	35,127.68	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	35,111.25	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	35,100.30	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35,092.86	0.01	1.33	Jan 12, 2027	4.13
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,092.86	0.01	6.61	Aug 01, 2051	3.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	35,092.86	0.01	13.14	Mar 18, 2054	5.50
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	35,068.63	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,057.05	0.01	3.27	Aug 01, 2054	6.00
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,057.05	0.01	6.19	Dec 01, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35,021.24	0.01	0.95	Aug 27, 2026	4.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	35,018.45	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,015.08	0.01	9.95	Mar 01, 2038	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,949.62	0.01	1.72	May 31, 2027	0.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	34,946.15	0.01	1.32	Jan 06, 2027	3.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,927.35	0.01	19.64	Sep 10, 2054	2.75
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	34,913.81	0.01	1.45	Feb 24, 2028	3.07
KFW	KFW	Agency	Fixed Income	34,913.81	0.01	6.90	Feb 28, 2034	4.38
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	34,911.28	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	34,901.77	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	34,877.22	0.01	2.84	Jul 15, 2028	0.50
MAS	MASCO CORP	Industrials	Equity	34,872.03	0.01	0.00	nan	0.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,842.19	0.01	3.12	Nov 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,842.19	0.01	6.55	Apr 25, 2035	5.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,806.38	0.01	7.13	Jan 24, 2036	5.51
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34,806.38	0.01	2.37	Mar 15, 2028	3.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34,806.38	0.01	4.42	Jul 15, 2030	3.63
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,806.38	0.01	7.49	Feb 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	34,789.50	0.01	16.33	Jan 22, 2049	1.75
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,770.58	0.01	7.09	Nov 01, 2050	2.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	34,738.83	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	34,670.44	0.01	10.65	Nov 15, 2039	4.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	34,644.45	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	34,639.11	0.01	5.43	Sep 13, 2031	3.12
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	34,626.58	0.01	8.21	Jun 01, 2035	3.25
ILMN	ILLUMINA INC	Health Care	Equity	34,620.01	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	34,574.53	0.01	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	34,555.72	0.01	12.41	Feb 23, 2046	4.65
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34,551.38	0.01	1.50	Mar 11, 2027	2.20
MARS	MARS INC 144A	Industrial	Fixed Income	34,519.91	0.01	3.92	Mar 01, 2030	4.80
MRU	METRO INC	Consumer Staples	Equity	34,459.52	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	34,448.57	0.01	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	34,448.29	0.01	4.30	Jun 12, 2030	3.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	34,444.86	0.01	8.84	Jul 31, 2053	8.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,412.49	0.01	3.93	Jan 16, 2030	4.75
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	34,402.75	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34,363.40	0.01	7.62	Feb 15, 2034	2.20
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	34,335.78	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	34,319.54	0.01	3.77	Jun 20, 2029	0.40
ABN	ABN AMRO BANK NV	Financials	Equity	34,311.65	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	34,298.56	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	34,284.85	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	34,269.25	0.01	10.90	Mar 08, 2044	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,269.25	0.01	3.05	Jan 24, 2029	4.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,233.44	0.01	2.24	Jan 18, 2028	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,231.81	0.01	19.45	Jun 17, 2055	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	34,200.48	0.01	14.52	Jul 22, 2052	3.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,197.63	0.01	3.15	Apr 26, 2029	7.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,197.63	0.01	14.19	Mar 22, 2051	3.55
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,197.63	0.01	3.80	Sep 30, 2029	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	34,169.15	0.01	2.61	May 21, 2028	2.25
ABBV	ABBVIE INC	Industrial	Fixed Income	34,161.82	0.01	3.14	Mar 15, 2029	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34,161.82	0.01	10.60	Oct 23, 2045	6.48
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	34,158.30	0.01	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	34,126.01	0.01	8.68	Apr 01, 2039	7.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,090.20	0.01	15.80	Nov 01, 2056	2.94
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,090.20	0.01	7.00	Mar 01, 2055	4.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	34,018.76	0.01	1.70	May 15, 2027	0.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,018.59	0.01	7.02	Oct 22, 2035	4.95
NTPC	NTPC LTD	Utilities	Equity	34,016.95	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	33,983.05	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	33,946.97	0.01	2.81	Jul 20, 2028	1.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,946.97	0.01	4.06	Jan 22, 2031	2.70
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	33,946.97	0.01	4.01	Apr 17, 2031	5.19
V	VISA INC	Industrial	Fixed Income	33,946.97	0.01	12.42	Dec 14, 2045	4.30
OKTA	OKTA INC CLASS A	Information Technology	Equity	33,902.37	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,875.35	0.01	6.31	May 15, 2034	7.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,875.35	0.01	4.12	Feb 11, 2031	2.57
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	33,839.54	0.01	5.64	Mar 17, 2033	3.79
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,767.92	0.01	5.68	Feb 24, 2033	3.10
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,767.92	0.01	9.95	Mar 09, 2044	6.33
OMC	OMNICOM GROUP INC	Communication	Equity	33,761.69	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	33,758.50	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	33,755.69	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	33,732.11	0.01	3.96	Feb 15, 2030	4.30
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	33,699.36	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33,699.19	0.01	24.51	Jun 24, 2069	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,696.30	0.01	5.66	Nov 17, 2033	6.27
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,696.30	0.01	3.41	May 20, 2053	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,692.92	0.01	6.41	Feb 15, 2034	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,624.69	0.01	3.22	Apr 25, 2030	5.73
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	33,624.69	0.01	12.81	Jan 16, 2050	5.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,624.00	0.01	1.39	Feb 01, 2027	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33,580.13	0.01	19.56	Aug 15, 2054	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,555.07	0.01	6.43	Oct 31, 2032	2.55
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,555.07	0.01	20.05	Mar 10, 2055	2.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	33,542.54	0.01	4.68	Jul 30, 2030	1.95
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	33,536.27	0.01	4.94	Jun 16, 2031	6.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,517.26	0.01	4.14	Feb 13, 2031	2.50
BA	BOEING CO	Industrial	Fixed Income	33,517.26	0.01	13.60	May 01, 2060	5.93
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	33,517.26	0.01	2.78	Feb 01, 2029	9.50
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,481.45	0.01	3.91	Apr 01, 2037	3.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	33,481.45	0.01	2.19	Jan 19, 2028	3.60
T	AT&T INC	Industrial	Fixed Income	33,445.64	0.01	7.20	Dec 01, 2033	2.55
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	33,423.58	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	33,417.22	0.01	2.01	Sep 15, 2027	0.95
ABBV	ABBVIE INC	Industrial	Fixed Income	33,409.83	0.01	1.17	Nov 21, 2026	2.95
ABBV	ABBVIE INC	Industrial	Fixed Income	33,409.83	0.01	6.70	Mar 15, 2034	5.05
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,409.83	0.01	7.67	Mar 01, 2051	2.00
SBIN	STATE BANK OF INDIA	Financials	Equity	33,405.87	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	33,391.56	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	33,359.04	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	33,335.76	0.01	7.43	Feb 20, 2034	2.90
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,302.41	0.01	1.69	Jun 02, 2028	2.39
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	33,273.63	0.01	0.00	nan	0.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	33,273.09	0.01	9.10	Jan 04, 2037	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	33,266.60	0.01	7.27	Jul 17, 2034	4.38
WWD	WOODWARD INC	Industrials	Equity	33,251.94	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	33,233.17	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	33,199.96	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	33,199.88	0.01	0.00	nan	0.00
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,194.98	0.01	5.82	Oct 01, 2052	4.00
UPM	UPM-KYMMENE	Materials	Equity	33,172.49	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	33,161.54	0.01	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	33,159.17	0.01	6.85	Mar 15, 2035	6.63
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	33,159.17	0.01	14.70	May 13, 2060	3.80
GMAB	GENMAB	Health Care	Equity	33,128.68	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	33,128.37	0.01	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	33,123.36	0.01	3.16	Jan 25, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	33,123.36	0.01	2.14	Nov 22, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	33,123.36	0.01	12.61	Feb 15, 2044	3.63
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	33,122.47	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	33,116.44	0.01	4.61	Dec 07, 2030	4.75
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	33,106.77	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	33,087.55	0.01	2.48	May 19, 2028	4.45
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,051.74	0.01	7.29	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,051.74	0.01	5.32	Jul 21, 2032	2.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,047.51	0.01	18.80	Mar 10, 2052	2.50
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	33,041.05	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	33,034.98	0.01	1.13	Oct 20, 2026	0.75
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,015.93	0.01	3.93	Feb 01, 2054	5.50
HOLX	HOLOGIC INC	Health Care	Equity	32,992.99	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	32,980.12	0.01	6.63	Mar 12, 2034	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,980.12	0.01	5.03	Mar 21, 2031	2.55
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	32,978.59	0.01	16.63	Apr 25, 2055	4.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,944.31	0.01	5.60	Nov 01, 2052	5.50
BPE	BPER BANCA	Financials	Equity	32,942.47	0.01	0.00	nan	0.00
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	32,908.51	0.01	5.05	Apr 15, 2054	2.63
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	32,872.06	0.01	5.06	Oct 18, 2030	0.20
9735	SECOM LTD	Industrials	Equity	32,860.32	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32,836.89	0.01	4.31	Apr 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	32,836.89	0.01	10.94	Aug 15, 2040	3.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	32,828.20	0.01	1.74	Jun 10, 2027	2.13
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,801.08	0.01	5.53	Oct 01, 2052	4.50
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,801.08	0.01	7.19	Nov 20, 2051	2.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	32,800.08	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	32,797.77	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,765.27	0.01	7.22	Mar 01, 2051	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	32,765.27	0.01	1.47	Mar 25, 2027	6.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	32,759.27	0.01	5.76	Aug 01, 2031	0.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	32,729.46	0.01	0.93	May 01, 2027	5.13
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,729.46	0.01	4.18	Jun 01, 2053	5.50
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,729.46	0.01	6.36	Sep 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,729.46	0.01	6.21	Oct 23, 2034	6.25
COO	COOPER INC	Health Care	Equity	32,724.56	0.01	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,693.65	0.01	7.27	Jan 01, 2052	2.50
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,693.65	0.01	1.87	May 01, 2054	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	32,677.81	0.01	13.45	Dec 07, 2049	4.25
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	32,657.51	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	32,657.51	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	32,651.35	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	32,627.68	0.01	8.93	Mar 20, 2035	1.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,622.03	0.01	13.61	Apr 01, 2050	3.60
META	META PLATFORMS INC	Industrial	Fixed Income	32,586.22	0.01	13.84	Aug 15, 2054	5.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,586.22	0.01	5.15	Apr 22, 2032	2.58
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,550.42	0.01	6.30	Jan 12, 2033	4.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,550.42	0.01	3.69	Jul 01, 2037	3.00
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,550.42	0.01	3.10	Jan 01, 2054	6.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	32,550.42	0.01	1.42	Feb 24, 2027	7.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	32,533.69	0.01	7.11	Jul 15, 2035	6.75
DOCU	DOCUSIGN INC	Information Technology	Equity	32,520.72	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32,514.61	0.01	4.15	Jul 01, 2030	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,514.61	0.01	5.55	Jul 02, 2032	5.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	32,478.80	0.01	3.06	Jan 16, 2030	5.17
BALL	BALL CORP	Materials	Equity	32,456.12	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32,442.99	0.01	5.34	Jul 21, 2032	2.30
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,442.99	0.01	7.38	Oct 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	32,420.90	0.01	4.21	Dec 20, 2029	0.90
SOON	SONOVA HOLDING AG	Health Care	Equity	32,411.23	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,407.18	0.01	4.28	Dec 01, 2052	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,407.18	0.01	2.42	Apr 23, 2029	4.97
EWBC	EAST WEST BANCORP INC	Financials	Equity	32,386.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,371.37	0.01	7.03	Oct 25, 2035	5.52
META	META PLATFORMS INC MTN	Industrial	Fixed Income	32,371.37	0.01	1.86	Aug 15, 2027	3.50
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	32,371.37	0.01	5.28	Jun 25, 2031	1.72
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,371.37	0.01	6.94	Jul 01, 2051	2.50
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	32,371.37	0.01	3.22	Jun 01, 2031	7.13
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	32,364.51	0.01	14.14	Jun 20, 2040	0.40
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	32,351.98	0.01	1.58	Apr 14, 2027	4.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,335.56	0.01	4.30	Apr 29, 2031	2.59
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	32,335.56	0.01	2.21	Feb 15, 2058	5.33
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	32,335.56	0.01	1.45	Feb 24, 2028	2.64
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	32,334.11	0.01	0.00	nan	0.00
PFE	PFIZER INC	Industrial	Fixed Income	32,299.75	0.01	8.76	Mar 15, 2039	7.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,295.58	0.01	7.20	Jul 30, 2033	2.35
CLX	CLOROX	Consumer Staples	Equity	32,224.29	0.01	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	32,207.85	0.01	3.43	May 02, 2029	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	32,201.59	0.01	4.71	Nov 16, 2030	3.74
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,192.32	0.01	7.91	Apr 01, 2051	1.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,192.32	0.01	5.35	Jul 21, 2032	2.24
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	32,156.52	0.01	3.04	Jun 25, 2029	2.94
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,156.52	0.01	2.74	Mar 01, 2054	6.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	32,156.52	0.01	1.06	Oct 09, 2026	4.88
JLL	JONES LANG LASALLE INC	Real Estate	Equity	32,124.21	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,120.71	0.01	6.95	May 20, 2052	2.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,113.86	0.01	2.18	Dec 06, 2027	2.88
GGG	GRACO INC	Industrials	Equity	32,101.13	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	32,084.90	0.01	1.92	Sep 12, 2027	3.75
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	32,084.90	0.01	2.27	Feb 25, 2028	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,084.90	0.01	3.99	Mar 24, 2031	4.49
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,051.20	0.01	6.08	Oct 22, 2031	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	32,013.60	0.01	14.24	Sep 01, 2046	3.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	32,007.34	0.01	15.69	May 20, 2041	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	32,000.47	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	31,992.46	0.01	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	31,980.28	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	31,977.47	0.01	2.39	Mar 15, 2028	3.30
AMGN	AMGEN INC	Industrial	Fixed Income	31,977.47	0.01	3.85	Mar 02, 2030	5.25
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,977.47	0.01	4.47	Sep 01, 2052	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,977.47	0.01	12.59	Apr 17, 2049	5.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	31,968.06	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	31,966.72	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	31,951.08	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	31,950.94	0.01	7.04	Oct 25, 2034	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	31,941.66	0.01	9.02	Dec 15, 2038	6.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,925.88	0.01	17.04	Oct 05, 2054	3.38
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	31,913.35	0.01	18.70	May 25, 2050	1.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	31,905.85	0.01	3.39	May 22, 2029	4.27
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	31,901.89	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	31,875.75	0.01	8.74	Dec 20, 2034	1.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,870.04	0.01	6.09	May 25, 2034	6.17
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	31,836.17	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,834.23	0.01	3.37	May 22, 2030	3.97
QPETRO	QATARENERGY RegS	Agency	Fixed Income	31,834.23	0.01	5.38	Jul 12, 2031	2.25
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	31,818.38	0.01	0.00	nan	0.00
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,798.43	0.01	6.94	Sep 20, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31,762.62	0.01	5.46	Oct 20, 2032	2.57
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	31,762.62	0.01	2.12	Jan 13, 2028	4.63
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,762.62	0.01	6.83	Jul 01, 2050	3.00
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,726.81	0.01	7.56	Mar 01, 2051	2.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	31,715.68	0.01	0.00	nan	0.00
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	31,691.00	0.01	1.57	Jul 15, 2029	4.07
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,691.00	0.01	6.84	Sep 20, 2052	3.00
CNC	CENTENE CORP	Health Care	Equity	31,687.42	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	31,674.47	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,655.19	0.01	4.01	Mar 15, 2030	3.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,655.19	0.01	6.57	Apr 22, 2035	5.77
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	31,650.17	0.01	2.87	Aug 14, 2028	2.25
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	31,641.26	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,619.38	0.01	8.72	May 15, 2038	6.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,619.38	0.01	5.66	Jan 25, 2033	2.96
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	31,596.98	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	31,583.57	0.01	4.16	Apr 16, 2030	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,574.98	0.01	20.44	Aug 15, 2053	1.80
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	31,551.38	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	31,532.85	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	31,528.80	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	31,485.66	0.00	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,476.14	0.00	2.09	Oct 01, 2053	6.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	31,476.14	0.00	6.99	Sep 18, 2034	5.13
WSO	WATSCO INC	Industrials	Equity	31,454.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	31,443.39	0.00	2.30	Dec 20, 2027	0.10
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,440.34	0.00	3.68	Feb 01, 2036	2.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,440.34	0.00	7.85	Nov 01, 2050	1.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	31,436.37	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	31,430.86	0.00	16.83	Jun 17, 2050	3.15
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,404.53	0.00	6.60	Apr 01, 2050	3.50
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,404.53	0.00	6.61	May 01, 2052	3.50
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,404.53	0.00	5.62	Sep 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,404.53	0.00	3.22	Apr 22, 2030	5.58
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,399.53	0.00	7.12	Sep 01, 2033	2.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31,368.72	0.00	1.50	Mar 15, 2027	1.38
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,368.72	0.00	6.47	Oct 01, 2052	5.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	31,368.72	0.00	13.96	Apr 16, 2050	3.88
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	31,322.43	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,311.80	0.00	14.81	Oct 31, 2046	2.90
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,311.80	0.00	10.78	Jul 30, 2039	3.90
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	31,293.65	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	31,275.53	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	31,267.94	0.00	1.14	Oct 25, 2026	0.25
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	31,261.29	0.00	2.08	Apr 20, 2029	5.75
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	31,256.01	0.00	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	31,250.16	0.00	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	31,239.21	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	31,236.61	0.00	3.55	Apr 30, 2029	1.45
TBOND	TREASURY BOND	Treasury	Fixed Income	31,225.48	0.00	10.23	Nov 15, 2039	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,225.48	0.00	4.10	Apr 17, 2030	4.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	31,213.94	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	31,199.01	0.00	2.53	Apr 11, 2028	2.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	31,192.74	0.00	4.40	Apr 01, 2030	1.35
TBOND	TREASURY BOND	Treasury	Fixed Income	31,189.67	0.00	9.45	May 15, 2038	4.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31,189.67	0.00	1.64	May 22, 2028	3.58
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	31,187.16	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,180.21	0.00	8.61	Dec 12, 2035	3.38
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,153.86	0.00	5.08	Oct 01, 2052	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,153.86	0.00	3.99	Jul 13, 2030	9.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	31,153.86	0.00	3.34	Apr 16, 2029	3.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	31,145.31	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,118.05	0.00	2.25	Sep 01, 2053	6.50
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,118.05	0.00	7.27	Jul 01, 2051	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,118.05	0.00	7.05	Feb 09, 2035	6.35
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,082.24	0.00	4.99	Jun 01, 2054	5.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	31,082.24	0.00	1.33	Jan 23, 2028	5.04
MARS	MARS INC 144A	Industrial	Fixed Income	31,082.24	0.00	11.20	May 01, 2045	5.65
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	31,023.56	0.00	2.31	Feb 09, 2028	4.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	31,010.63	0.00	4.12	May 19, 2030	4.65
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,010.63	0.00	4.65	Jan 13, 2031	5.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,979.70	0.00	12.53	Jun 22, 2042	3.45
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	30,974.82	0.00	3.12	Mar 16, 2057	5.93
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	30,946.04	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,939.01	0.00	7.03	May 01, 2052	3.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	30,903.20	0.00	2.25	Jan 24, 2029	4.98
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	30,903.20	0.00	3.82	Nov 27, 2029	4.38
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	30,895.33	0.00	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	30,888.70	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,867.39	0.00	3.11	Jul 01, 2054	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,867.39	0.00	11.04	Mar 22, 2041	3.40
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	30,867.39	0.00	4.22	Apr 16, 2030	3.13
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	30,848.11	0.00	1.32	Dec 20, 2026	0.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,831.58	0.00	1.80	Jul 22, 2028	4.98
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	30,831.58	0.00	2.48	May 09, 2029	4.62
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,831.58	0.00	5.26	Apr 01, 2052	4.00
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	30,831.58	0.00	4.07	Jan 25, 2030	2.07
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,831.58	0.00	0.91	Mar 20, 2053	6.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	30,802.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,795.77	0.00	7.05	Aug 15, 2035	5.42
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,795.77	0.00	4.99	Mar 25, 2031	2.88
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	30,766.65	0.00	9.70	Dec 20, 2035	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	30,759.96	0.00	3.93	Oct 23, 2029	1.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,747.85	0.00	8.95	Jul 30, 2035	1.85
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	30,735.70	0.00	0.00	nan	0.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,724.15	0.00	7.42	Mar 01, 2052	2.50
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,724.15	0.00	6.66	Jan 01, 2051	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	30,724.15	0.00	6.60	Oct 24, 2033	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,724.15	0.00	6.54	Jan 23, 2035	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	30,722.78	0.00	1.47	Mar 01, 2027	1.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	30,716.52	0.00	6.30	Jun 01, 2033	5.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	30,703.99	0.00	1.89	Aug 01, 2027	2.05
CAS	CALIFORNIA ST	Local Authority	Fixed Income	30,688.35	0.00	9.30	Nov 01, 2040	7.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,688.35	0.00	1.56	Apr 22, 2028	5.57
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	30,688.35	0.00	2.37	Jul 22, 2028	3.59
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,652.54	0.00	7.42	Apr 01, 2052	2.50
4507	SHIONOGI LTD	Health Care	Equity	30,642.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	30,635.06	0.00	3.29	Dec 20, 2028	0.30
CG	CARLYLE GROUP INC	Financials	Equity	30,616.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	30,580.92	0.00	5.58	Oct 18, 2033	6.34
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	30,580.92	0.00	12.73	Apr 25, 2053	4.61
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,580.92	0.00	1.78	Jul 25, 2028	4.81
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	30,576.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	30,559.87	0.00	8.20	Jun 20, 2034	1.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,547.33	0.00	8.28	Aug 01, 2035	3.65
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	30,545.11	0.00	8.54	Jul 02, 2037	5.40
T	AT&T INC	Industrial	Fixed Income	30,545.11	0.00	3.07	Mar 01, 2029	4.35
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	30,545.11	0.00	2.95	May 15, 2052	3.28
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	30,545.11	0.00	4.21	Aug 25, 2030	3.75
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,545.11	0.00	5.57	Jan 01, 2055	5.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	30,545.11	0.00	3.32	Apr 30, 2029	4.63
ENX	EURONEXT NV	Financials	Equity	30,499.85	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	30,465.87	0.00	16.91	Jan 31, 2046	0.88
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	30,456.73	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	30,456.73	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	30,456.05	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,428.28	0.00	10.96	Feb 04, 2037	0.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,401.87	0.00	6.74	Jun 11, 2035	5.45
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	30,396.95	0.00	8.21	Nov 13, 2042	7.75
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	30,366.06	0.00	6.19	Sep 01, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	30,366.06	0.00	1.13	Oct 27, 2026	1.88
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	30,330.44	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,330.26	0.00	5.04	May 14, 2032	3.09
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	30,315.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,294.45	0.00	1.03	Sep 10, 2027	1.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,294.45	0.00	12.45	Nov 15, 2048	3.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,294.45	0.00	6.59	Jan 23, 2035	5.34
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,294.45	0.00	3.49	Jul 22, 2030	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,294.45	0.00	3.83	Oct 30, 2030	2.88
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	30,277.89	0.00	7.74	Dec 20, 2033	1.60
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	30,270.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,258.64	0.00	13.49	Mar 15, 2054	5.40
AMGN	AMGEN INC	Industrial	Fixed Income	30,258.64	0.00	13.44	Jun 15, 2051	4.66
BA	BOEING CO	Industrial	Fixed Income	30,222.83	0.00	12.57	May 01, 2054	6.86
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,222.83	0.00	5.28	Jun 01, 2054	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,221.49	0.00	2.77	Sep 01, 2028	4.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	30,187.02	0.00	7.17	Apr 15, 2034	3.47
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,187.02	0.00	5.89	Apr 01, 2050	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,187.02	0.00	9.93	Feb 01, 2041	6.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,187.02	0.00	5.19	May 24, 2031	2.66
TOU	TOURMALINE OIL CORP	Energy	Equity	30,154.82	0.00	0.00	nan	0.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,151.21	0.00	5.81	Apr 01, 2052	3.50
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30,151.21	0.00	4.21	Jun 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,151.21	0.00	5.06	Apr 22, 2032	2.62
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,115.40	0.00	3.56	Jul 26, 2029	3.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,115.40	0.00	4.01	Apr 01, 2031	4.19
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,115.40	0.00	5.83	Dec 01, 2052	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	30,115.40	0.00	9.31	Jan 11, 2040	6.05
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,108.70	0.00	17.39	Jun 22, 2055	3.50
META	META PLATFORMS INC	Industrial	Fixed Income	30,079.59	0.00	5.99	Aug 15, 2032	3.85
PBBANK	PUBLIC BANK	Financials	Equity	30,078.12	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	30,076.82	0.00	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	30,045.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,043.78	0.00	3.18	Feb 07, 2030	3.97
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30,043.78	0.00	5.19	Feb 14, 2031	1.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30,043.78	0.00	2.85	Sep 18, 2028	3.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,039.78	0.00	9.03	Jan 31, 2037	4.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,039.78	0.00	0.85	Jul 06, 2026	0.00
ITT	ITT INC	Industrials	Equity	30,037.14	0.00	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	30,022.77	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	30,020.98	0.00	11.92	May 21, 2041	2.75
AMGN	AMGEN INC	Industrial	Fixed Income	30,007.97	0.00	10.55	Mar 02, 2043	5.60
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	30,007.97	0.00	6.19	Sep 01, 2048	4.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	29,997.76	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	29,982.92	0.00	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	29,978.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,972.16	0.00	13.27	Oct 26, 2049	4.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,972.16	0.00	5.12	May 24, 2032	2.80
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	29,936.36	0.00	12.33	Nov 30, 2046	4.90
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,936.36	0.00	5.45	Sep 16, 2036	2.48
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	29,936.36	0.00	10.37	Jan 28, 2060	6.95
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	29,936.36	0.00	1.37	Jan 24, 2028	4.90
EPI A	EPIROC CLASS A	Industrials	Equity	29,913.84	0.00	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	29,897.41	0.00	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	29,893.80	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	29,864.33	0.00	1.19	Nov 12, 2026	1.00
035720	KAKAO CORP	Communication	Equity	29,861.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	29,851.79	0.00	3.76	Jun 20, 2029	0.50
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	29,842.65	0.00	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	29,842.65	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	29,828.93	0.00	2.08	Dec 06, 2027	3.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	29,828.93	0.00	2.43	Apr 01, 2028	3.50
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	29,793.36	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,793.12	0.00	3.75	May 01, 2036	2.00
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,793.12	0.00	4.24	Feb 01, 2053	5.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	29,774.80	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,757.31	0.00	2.02	Oct 27, 2028	3.52
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	29,757.31	0.00	2.01	Oct 15, 2029	4.29
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29,757.31	0.00	10.40	Apr 30, 2041	3.07
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	29,721.50	0.00	1.91	Dec 15, 2027	4.25
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	29,721.50	0.00	5.01	Mar 15, 2032	8.75
CI	CIGNA GROUP	Industrial	Fixed Income	29,649.88	0.00	2.76	Oct 15, 2028	4.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,649.88	0.00	2.25	Jan 24, 2029	3.77
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,649.88	0.00	4.91	Jan 23, 2031	2.78
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	29,649.88	0.00	0.84	Aug 07, 2026	5.45
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	29,632.48	0.00	7.20	Apr 22, 2033	1.25
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,614.07	0.00	3.99	Jun 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29,614.07	0.00	3.74	Oct 16, 2029	3.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	29,607.41	0.00	3.80	Oct 01, 2029	3.00
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,578.27	0.00	1.97	Oct 01, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29,578.27	0.00	7.14	Apr 23, 2036	5.61
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	29,569.82	0.00	4.68	Nov 15, 2030	4.00
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,542.46	0.00	5.83	Mar 01, 2054	4.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	29,542.46	0.00	9.41	Mar 15, 2042	5.05
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,542.46	0.00	11.52	Jan 17, 2048	6.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,542.46	0.00	13.49	Jan 18, 2053	5.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	29,507.16	0.00	1.56	Apr 21, 2027	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,506.65	0.00	14.97	Nov 01, 2051	2.89
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,506.65	0.00	1.78	Jul 25, 2028	4.85
APG	API GROUP CORP	Industrials	Equity	29,489.23	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	29,482.09	0.00	9.38	May 15, 2035	0.40
EMA	EMERA INC	Utilities	Equity	29,475.71	0.00	0.00	nan	0.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	29,470.84	0.00	12.02	Jan 14, 2050	4.75
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	29,470.84	0.00	6.40	May 22, 2033	4.51
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	29,457.03	0.00	2.36	Feb 06, 2028	2.87
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29,435.03	0.00	3.99	Nov 01, 2036	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,435.03	0.00	2.86	Nov 16, 2028	4.13
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,399.22	0.00	5.79	Aug 01, 2052	4.50
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,363.41	0.00	6.47	Oct 20, 2052	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,363.41	0.00	2.05	Nov 15, 2027	3.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	29,363.41	0.00	2.79	Oct 23, 2029	6.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,350.50	0.00	10.90	Jul 30, 2040	4.90
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,337.97	0.00	20.19	Oct 31, 2050	1.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	29,327.60	0.00	5.61	Aug 01, 2032	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	29,327.60	0.00	5.48	Jan 19, 2033	9.38
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	29,300.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29,291.79	0.00	7.22	May 09, 2036	5.46
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29,291.79	0.00	3.42	Mar 01, 2030	4.75
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	29,291.79	0.00	2.81	Nov 15, 2028	4.72
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,291.79	0.00	4.16	Apr 01, 2030	2.95
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	29,255.98	0.00	3.96	Feb 12, 2030	4.88
2	CLP HOLDINGS LTD	Utilities	Equity	29,251.16	0.00	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	29,251.16	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,243.98	0.00	5.60	Apr 30, 2031	0.10
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	29,243.98	0.00	5.91	Jul 25, 2031	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,225.18	0.00	6.02	Jun 10, 2032	3.38
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,220.17	0.00	4.24	Mar 01, 2053	5.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	29,184.37	0.00	1.12	Oct 23, 2026	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	29,168.79	0.00	7.96	Mar 20, 2034	1.50
C	CITIBANK NA	Financial Institutions	Fixed Income	29,148.56	0.00	4.15	May 29, 2030	4.91
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	29,148.56	0.00	2.96	Mar 14, 2029	9.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,076.94	0.00	5.53	Aug 12, 2033	6.54
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,076.94	0.00	1.45	Mar 13, 2028	4.04
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	29,069.65	0.00	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	29,059.48	0.00	0.00	nan	0.00
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	29,041.13	0.00	2.36	Dec 15, 2030	6.63
KFW	KFW MTN	Agency	Fixed Income	29,041.13	0.00	4.89	Sep 30, 2030	0.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	29,041.13	0.00	6.54	Jan 18, 2035	5.47
T	AT&T INC	Industrial	Fixed Income	29,005.32	0.00	1.69	Jun 01, 2027	2.30
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,005.32	0.00	4.21	Oct 01, 2053	5.50
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,005.32	0.00	3.85	Feb 01, 2037	2.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	28,988.80	0.00	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	28,988.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	28,980.80	0.00	3.51	Mar 20, 2029	0.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	28,969.51	0.00	4.06	Apr 01, 2031	3.62
QPETRO	QATARENERGY RegS	Agency	Fixed Income	28,969.51	0.00	14.76	Jul 12, 2051	3.30
1605	INPEX CORP	Energy	Equity	28,938.99	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	28,933.70	0.00	7.32	Feb 12, 2035	5.38
7733	OLYMPUS CORP	Health Care	Equity	28,922.56	0.00	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	28,884.22	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	28,868.00	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	28,862.08	0.00	5.22	May 01, 2032	4.50
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,862.08	0.00	3.68	Dec 01, 2035	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,862.08	0.00	7.25	Mar 17, 2036	6.88
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	28,855.48	0.00	8.42	Sep 20, 2034	1.40
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	28,842.95	0.00	5.38	Apr 01, 2031	0.90
OC	OWENS CORNING	Industrials	Equity	28,827.26	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,826.28	0.00	6.08	Sep 22, 2034	6.30
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,826.28	0.00	6.26	Jul 21, 2034	5.42
STMN	STRAUMANN HOLDING AG	Health Care	Equity	28,813.02	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	28,807.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,790.47	0.00	4.30	May 13, 2031	2.96
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	28,790.47	0.00	5.24	Jun 17, 2031	2.69
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,786.55	0.00	18.68	Dec 01, 2055	2.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,767.75	0.00	19.85	Dec 01, 2053	1.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,754.66	0.00	7.15	Jan 24, 2036	6.02
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,754.66	0.00	3.30	Apr 22, 2029	4.50
MAYBANK	MALAYAN BANKING	Financials	Equity	28,754.11	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,736.42	0.00	3.82	Dec 10, 2029	5.50
9531	TOKYO GAS LTD	Utilities	Equity	28,725.40	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,718.85	0.00	7.11	Feb 12, 2034	3.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	28,718.85	0.00	2.46	Apr 23, 2028	4.50
ENTG	ENTEGRIS INC	Information Technology	Equity	28,717.27	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	28,683.04	0.00	4.25	Dec 15, 2030	9.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,683.04	0.00	5.62	Jan 21, 2033	2.94
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	28,680.03	0.00	21.79	Jun 20, 2049	0.40
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	28,673.76	0.00	4.07	Dec 04, 2029	1.63
ITC	ITC LTD	Consumer Staples	Equity	28,656.69	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,647.23	0.00	2.07	Dec 01, 2027	4.55
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	28,647.23	0.00	4.52	Feb 01, 2031	4.25
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	28,647.23	0.00	2.86	Oct 25, 2028	5.27
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	28,642.43	0.00	3.10	Jan 31, 2029	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,636.17	0.00	12.56	Jan 22, 2044	3.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	28,636.17	0.00	13.68	May 25, 2043	2.50
FBK	FINECOBANK BANCA FINECO	Financials	Equity	28,621.34	0.00	0.00	nan	0.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	28,611.42	0.00	2.83	Apr 15, 2053	1.79
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,586.04	0.00	2.36	Mar 01, 2028	3.50
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,575.61	0.00	6.90	Oct 01, 2050	2.50
COH	COCHLEAR LTD	Health Care	Equity	28,544.66	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	28,539.80	0.00	3.14	Jan 18, 2029	4.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,503.99	0.00	6.66	Feb 13, 2035	5.83
EQT	EQT	Financials	Equity	28,473.47	0.00	0.00	nan	0.00
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	28,468.19	0.00	4.14	Mar 25, 2030	1.52
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	28,468.19	0.00	1.45	Mar 15, 2028	3.62
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	28,468.19	0.00	1.09	Oct 08, 2026	0.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,468.19	0.00	3.90	Jan 24, 2031	5.14
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28,435.65	0.00	0.95	Aug 11, 2026	2.99
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,432.38	0.00	9.25	Aug 22, 2037	3.88
T	AT&T INC	Industrial	Fixed Income	28,432.38	0.00	6.71	Feb 15, 2034	5.40
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	28,432.38	0.00	2.21	Jan 13, 2029	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,432.38	0.00	10.83	Nov 19, 2045	5.56
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	28,432.38	0.00	4.86	Oct 07, 2030	1.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,396.57	0.00	10.60	May 11, 2047	5.75
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	28,385.52	0.00	15.03	Jun 20, 2041	0.40
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	28,377.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	28,360.76	0.00	10.68	Apr 22, 2042	3.31
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,360.76	0.00	6.47	Oct 01, 2052	5.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	28,360.76	0.00	1.90	Mar 01, 2029	6.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	28,360.76	0.00	14.52	Sep 30, 2049	3.13
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	28,354.19	0.00	2.66	May 12, 2028	0.75
TLS	TELSTRA GROUP LTD	Communication	Equity	28,325.60	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	28,324.95	0.00	3.21	Feb 13, 2029	4.13
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	28,324.95	0.00	5.63	Jul 15, 2032	6.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	28,324.95	0.00	3.13	Jan 18, 2029	4.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,324.95	0.00	12.21	Nov 09, 2052	6.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,289.14	0.00	6.04	Nov 21, 2033	8.75
9926	AKESO INC	Health Care	Equity	28,282.51	0.00	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	28,254.24	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	28,253.93	0.00	19.88	Mar 01, 2067	2.80
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,210.07	0.00	4.35	Apr 18, 2030	2.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,191.27	0.00	11.36	Mar 28, 2041	4.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	28,174.80	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,145.90	0.00	7.62	Oct 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,145.90	0.00	2.80	Oct 23, 2029	6.09
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	28,125.24	0.00	0.00	nan	0.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,110.09	0.00	6.29	Jul 01, 2052	3.50
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	28,110.09	0.00	5.71	Feb 25, 2032	2.25
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,110.09	0.00	1.94	Jan 01, 2054	6.50
ORAFP	ORANGE SA	Industrial	Fixed Income	28,110.09	0.00	4.34	Mar 01, 2031	8.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,110.09	0.00	2.29	Jul 31, 2030	6.90
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,103.55	0.00	3.98	Nov 15, 2029	2.10
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	28,091.01	0.00	12.27	Sep 20, 2038	0.70
FOXA	FOX CORP CLASS A	Communication	Equity	28,087.97	0.00	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	28,084.62	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	28,074.29	0.00	8.36	Nov 15, 2035	3.14
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,074.29	0.00	13.44	Jul 15, 2054	5.63
SGD	SGD CASH	Cash and/or Derivatives	Cash	28,040.97	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,038.48	0.00	2.67	Sep 01, 2053	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,038.48	0.00	1.57	Apr 23, 2027	3.95
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	28,038.48	0.00	4.30	Jul 18, 2031	4.73
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,002.67	0.00	6.94	Feb 01, 2052	2.50
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,002.67	0.00	1.94	Jan 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,002.67	0.00	2.61	Jun 19, 2029	4.58
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	28,002.67	0.00	12.67	Mar 12, 2054	5.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,990.76	0.00	13.77	Jun 17, 2043	3.45
C	CITIBANK NA	Financial Institutions	Fixed Income	27,966.86	0.00	6.75	Apr 30, 2034	5.57
DVA	DAVITA INC 144A	Industrial	Fixed Income	27,966.86	0.00	3.95	Jun 01, 2030	4.63
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	27,966.86	0.00	4.41	May 25, 2030	1.31
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,966.86	0.00	2.67	Jul 23, 2029	4.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,953.16	0.00	6.64	Feb 04, 2033	2.75
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,931.05	0.00	4.11	Mar 01, 2037	2.50
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	27,931.05	0.00	0.70	Apr 15, 2027	7.88
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	27,929.35	0.00	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	27,928.26	0.00	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	27,920.32	0.00	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	27,909.36	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	27,903.03	0.00	18.74	Oct 31, 2052	1.90
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	27,895.24	0.00	11.22	Sep 30, 2043	5.00
BA	BOEING CO	Industrial	Fixed Income	27,895.24	0.00	6.51	May 01, 2034	6.53
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	27,871.70	0.00	13.24	Oct 31, 2040	1.20
COOP	MR COOPER GROUP INC	Financials	Equity	27,866.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	27,859.43	0.00	5.23	May 12, 2031	2.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,859.43	0.00	3.69	Sep 14, 2029	3.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	27,859.43	0.00	5.78	Sep 23, 2032	4.88
IEX	IDEX CORP	Industrials	Equity	27,843.94	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,823.62	0.00	0.98	Sep 08, 2026	4.35
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	27,809.04	0.00	2.46	Apr 01, 2028	3.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,787.81	0.00	11.83	May 04, 2053	6.34
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,752.00	0.00	3.10	Nov 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,752.00	0.00	5.53	Nov 08, 2032	2.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,752.00	0.00	3.68	Oct 22, 2030	4.60
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	27,752.00	0.00	12.93	Jan 30, 2060	5.88
KRW	KRW/USD	Cash and/or Derivatives	Forwards	27,740.11	0.00	0.00	Sep 17, 2025	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	27,727.58	0.00	16.36	Oct 31, 2054	4.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	27,716.20	0.00	2.47	Jul 25, 2028	3.47
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	27,716.20	0.00	3.21	Apr 11, 2029	3.98
MYR	MYR CASH	Cash and/or Derivatives	Cash	27,703.95	0.00	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	27,703.61	0.00	0.00	nan	0.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	27,680.39	0.00	1.92	Jul 03, 2029	5.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	27,644.58	0.00	2.45	Apr 15, 2029	9.29
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,608.77	0.00	3.63	Aug 28, 2029	3.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,608.77	0.00	2.77	Oct 15, 2028	4.15
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	27,608.77	0.00	3.85	Oct 01, 2036	2.00
2423	KE HOLDINGS INC	Real Estate	Equity	27,605.01	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,595.99	0.00	17.31	Mar 04, 2053	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	27,587.70	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	27,587.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,572.96	0.00	1.56	Apr 26, 2028	4.32
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	27,572.96	0.00	2.95	Jan 14, 2029	8.51
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	27,572.96	0.00	7.75	Mar 26, 2036	5.50
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	27,558.85	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,537.15	0.00	5.08	Aug 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,537.15	0.00	5.52	Apr 26, 2033	4.59
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,501.34	0.00	13.57	Apr 22, 2052	3.33
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	27,483.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	27,476.93	0.00	3.29	Dec 20, 2028	0.20
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	27,471.23	0.00	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	27,471.23	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,464.40	0.00	2.20	Nov 15, 2027	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	27,432.89	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,429.72	0.00	6.61	Jul 01, 2051	3.00
STN	STANTEC INC	Industrials	Equity	27,421.94	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	27,401.74	0.00	1.55	Apr 15, 2027	4.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27,393.91	0.00	4.00	Aug 15, 2030	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,389.21	0.00	4.64	Jan 04, 2031	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27,358.10	0.00	1.81	Jul 22, 2027	4.30
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,339.08	0.00	7.94	Dec 04, 2034	3.00
ABBV	ABBVIE INC	Industrial	Fixed Income	27,322.30	0.00	4.68	Mar 15, 2031	4.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,322.30	0.00	2.32	Mar 05, 2029	3.97
CVNA	CARVANA CO 144A	Industrial	Fixed Income	27,322.30	0.00	3.17	Jun 01, 2031	9.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	27,307.75	0.00	9.94	Sep 07, 2039	4.25
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	27,301.68	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	27,286.49	0.00	1.15	Nov 04, 2026	2.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	27,276.42	0.00	2.57	May 11, 2028	4.65
CLH	CLEAN HARBORS INC	Industrials	Equity	27,256.87	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,250.68	0.00	7.67	Jul 01, 2052	2.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	27,250.68	0.00	4.23	Oct 15, 2030	4.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	27,250.08	0.00	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	27,235.73	0.00	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	27,235.73	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	27,226.99	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	27,214.87	0.00	2.01	Sep 30, 2028	1.90
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	27,214.87	0.00	3.43	May 01, 2033	4.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,201.22	0.00	1.72	Jun 10, 2027	3.25
NDSN	NORDSON CORP	Industrials	Equity	27,185.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,179.06	0.00	3.59	Sep 19, 2030	4.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,179.06	0.00	3.36	May 06, 2030	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27,179.06	0.00	12.66	Jul 01, 2050	4.95
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	27,148.45	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	27,148.45	0.00	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	27,122.34	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,107.44	0.00	1.66	Jun 09, 2028	4.75
QPETRO	QATARENERGY RegS	Agency	Fixed Income	27,107.44	0.00	11.54	Jul 12, 2041	3.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	27,100.97	0.00	20.49	Oct 22, 2050	0.63
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	27,075.90	0.00	1.57	Mar 20, 2027	0.01
EMIRATESNBD	EMIRATES NBD	Financials	Equity	27,075.85	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,071.63	0.00	5.19	Apr 28, 2032	1.93
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,071.63	0.00	2.44	Mar 22, 2028	2.10
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	27,035.82	0.00	8.60	May 15, 2037	4.93
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,035.82	0.00	3.99	Jun 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,025.77	0.00	0.93	Aug 04, 2026	2.74
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	27,000.71	0.00	14.02	Dec 01, 2045	3.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	27,000.01	0.00	13.25	Aug 22, 2047	4.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,000.01	0.00	4.75	Oct 24, 2031	1.92
FI	FISERV INC	Industrial	Fixed Income	27,000.01	0.00	3.50	Jul 01, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,000.01	0.00	12.90	Jan 28, 2056	5.73
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	27,000.01	0.00	13.08	Oct 11, 2047	4.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	27,000.01	0.00	9.81	Apr 16, 2039	4.25
SY1	SYMRISE AG	Materials	Equity	26,994.75	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	26,964.21	0.00	1.20	Dec 01, 2026	5.25
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,964.21	0.00	2.83	Dec 01, 2053	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26,964.21	0.00	6.07	Feb 15, 2033	5.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,964.21	0.00	11.73	May 13, 2055	7.38
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,928.40	0.00	6.19	Jan 01, 2050	4.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	26,917.40	0.00	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	26,907.58	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	26,892.59	0.00	9.70	Feb 23, 2042	6.51
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	26,868.79	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	26,856.78	0.00	7.18	Aug 15, 2034	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,856.78	0.00	4.02	Mar 31, 2030	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,856.78	0.00	4.03	Apr 22, 2031	5.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,856.78	0.00	9.37	Jan 14, 2041	6.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	26,856.59	0.00	5.55	Nov 05, 2031	3.30
BNG	BNG BANK NV 144A	Agency	Fixed Income	26,820.97	0.00	3.15	Jan 25, 2029	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,820.97	0.00	8.82	Jul 15, 2039	8.13
C	CITIBANK NA	Financial Institutions	Fixed Income	26,820.97	0.00	1.62	May 29, 2027	4.58
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,820.97	0.00	6.09	Oct 20, 2034	6.88
ULTI	UKG INC 144A	Industrial	Fixed Income	26,820.97	0.00	2.89	Feb 01, 2031	6.88
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	26,808.54	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,806.46	0.00	7.51	Jun 10, 2034	3.50
PKN	ORLEN SA	Energy	Equity	26,785.80	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	26,785.68	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	26,785.16	0.00	4.66	Jul 22, 2030	1.30
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	26,785.16	0.00	3.29	Apr 24, 2029	4.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	26,749.35	0.00	8.72	May 15, 2038	6.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	26,743.80	0.00	6.77	Nov 07, 2033	4.64
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,712.47	0.00	3.08	Oct 04, 2028	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,687.40	0.00	6.56	Jul 06, 2032	1.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	26,674.33	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,641.92	0.00	1.13	Oct 29, 2026	2.45
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	26,641.92	0.00	1.05	Oct 01, 2026	3.63
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,641.92	0.00	7.56	Nov 01, 2051	2.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,641.92	0.00	4.20	Dec 01, 2036	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26,641.92	0.00	13.69	Apr 20, 2055	4.97
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,606.12	0.00	1.07	Oct 21, 2026	3.20
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,606.12	0.00	0.91	May 20, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26,606.12	0.00	2.24	Jan 12, 2028	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,605.94	0.00	1.07	Oct 05, 2026	2.75
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	26,602.04	0.00	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	26,584.00	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	26,580.88	0.00	27.61	May 24, 2055	0.50
POOL	POOL CORP	Consumer Discretionary	Equity	26,574.98	0.00	0.00	nan	0.00
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,570.31	0.00	3.93	Nov 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,570.31	0.00	2.64	Jul 24, 2029	5.30
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	26,551.14	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	26,537.02	0.00	13.51	Jan 15, 2040	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	26,530.75	0.00	1.37	Jan 15, 2027	0.85
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	26,523.75	0.00	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	26,501.85	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,499.42	0.00	4.79	Dec 04, 2030	3.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,498.69	0.00	5.61	Jan 25, 2033	3.06
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,498.69	0.00	3.11	Aug 01, 2054	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,498.69	0.00	3.12	Jan 23, 2030	4.43
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	26,490.89	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,480.62	0.00	17.63	Oct 04, 2052	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	26,480.62	0.00	1.02	Sep 15, 2026	3.85
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	26,468.09	0.00	17.53	May 25, 2054	3.00
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	26,462.88	0.00	1.48	Aug 20, 2030	4.17
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	26,462.88	0.00	1.40	Feb 04, 2028	2.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26,462.88	0.00	2.00	Nov 10, 2028	6.20
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,462.88	0.00	3.89	Aug 01, 2053	5.50
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,462.88	0.00	10.12	Feb 17, 2045	6.63
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	26,451.48	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	26,443.02	0.00	15.88	Oct 31, 2048	2.70
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,427.07	0.00	6.95	Aug 20, 2052	2.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	26,427.07	0.00	1.61	May 04, 2027	3.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	26,427.07	0.00	7.64	Jun 20, 2036	7.04
8795	T&D HOLDINGS INC	Financials	Equity	26,397.79	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	26,395.97	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	26,391.26	0.00	7.31	Apr 01, 2035	5.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26,391.26	0.00	7.05	Dec 03, 2035	5.21
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	26,357.95	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	26,355.45	0.00	2.69	Sep 21, 2028	4.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	26,355.45	0.00	3.95	Apr 26, 2030	6.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,319.64	0.00	3.14	Feb 13, 2030	5.17
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,319.64	0.00	7.27	Jul 01, 2052	2.50
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,319.64	0.00	3.99	Jan 01, 2037	2.00
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	26,319.64	0.00	5.47	Mar 15, 2032	4.28
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	26,319.64	0.00	1.09	Oct 15, 2027	4.45
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	26,304.69	0.00	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	26,293.73	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26,283.83	0.00	3.83	Sep 19, 2029	1.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,283.83	0.00	13.61	Feb 22, 2054	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,283.83	0.00	8.83	Oct 31, 2038	4.02
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,283.83	0.00	1.95	Sep 29, 2027	4.45
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	26,273.84	0.00	19.73	Jan 15, 2054	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,248.02	0.00	5.96	Jan 19, 2038	5.95
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	26,247.79	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	26,243.88	0.00	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	26,238.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	26,212.22	0.00	11.84	May 04, 2043	3.85
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26,212.22	0.00	2.31	Mar 04, 2029	4.79
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	26,210.15	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,198.65	0.00	1.95	Aug 15, 2027	0.50
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	26,196.73	0.00	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	26,189.67	0.00	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	26,184.20	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	26,176.41	0.00	7.57	May 15, 2035	4.50
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	26,172.32	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26,161.05	0.00	5.68	Nov 18, 2031	2.89
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	26,147.92	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	26,140.60	0.00	6.94	Jun 15, 2035	6.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	26,135.98	0.00	4.77	Aug 01, 2030	0.95
FRSD2322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,104.79	0.00	5.78	Sep 01, 2052	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	26,104.79	0.00	11.07	Jan 21, 2045	5.55
SJM	JM SMUCKER	Consumer Staples	Equity	26,099.11	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,068.98	0.00	8.33	Jan 17, 2038	7.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	26,068.98	0.00	3.89	Jan 29, 2030	5.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,067.06	0.00	12.54	Nov 04, 2042	3.38
1812	KAJIMA CORP	Industrials	Equity	26,036.33	0.00	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,033.17	0.00	7.49	Mar 01, 2051	2.00
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	26,033.17	0.00	1.22	Dec 15, 2049	3.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,033.17	0.00	5.43	Jul 17, 2032	7.13
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	26,033.17	0.00	2.74	Aug 15, 2033	5.35
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	26,016.93	0.00	6.02	Sep 20, 2031	0.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	26,010.66	0.00	3.59	Jul 01, 2029	3.35
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	26,001.50	0.00	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	25,997.99	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	25,997.36	0.00	6.97	Mar 13, 2034	4.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	25,997.36	0.00	11.00	Jan 27, 2045	5.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,997.36	0.00	3.01	Aug 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,997.36	0.00	5.77	Mar 09, 2034	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,997.36	0.00	3.61	Jul 16, 2029	3.04
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,997.36	0.00	4.44	Apr 15, 2031	3.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	25,997.36	0.00	2.23	Jan 17, 2028	5.63
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	25,991.86	0.00	19.62	Jun 20, 2046	0.30
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	25,982.10	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,973.07	0.00	9.47	Mar 01, 2036	1.45
CNA	CENTRICA PLC	Utilities	Equity	25,970.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	25,961.55	0.00	5.11	Feb 08, 2031	1.65
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,961.55	0.00	5.67	Aug 11, 2033	5.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	25,961.55	0.00	3.97	Feb 19, 2030	5.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,961.55	0.00	3.10	Jan 23, 2030	5.01
KFW	KFW	Agency	Fixed Income	25,961.55	0.00	4.51	Oct 29, 2030	4.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,961.55	0.00	6.37	Jul 15, 2033	5.05
UDR	UDR REIT INC	Real Estate	Equity	25,952.70	0.00	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	25,934.96	0.00	0.00	nan	0.00
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	25,925.74	0.00	2.78	Dec 15, 2051	4.05
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	25,925.74	0.00	3.32	Mar 15, 2052	4.02
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,925.74	0.00	6.63	Oct 20, 2049	3.50
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	25,925.74	0.00	1.89	Sep 17, 2027	4.34
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	25,922.32	0.00	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	25,922.32	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	25,921.32	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	25,916.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,889.93	0.00	5.02	Feb 04, 2032	1.95
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	25,866.54	0.00	2.52	Mar 15, 2028	0.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	25,854.13	0.00	7.32	Feb 19, 2035	5.63
EVR	EVERCORE INC CLASS A	Financials	Equity	25,850.10	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	25,842.88	0.00	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	25,839.16	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	25,818.32	0.00	2.90	Nov 01, 2028	4.88
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	25,816.41	0.00	10.34	Apr 18, 2039	4.05
QIBK	QATAR ISLAMIC BANK	Financials	Equity	25,798.33	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	25,797.61	0.00	13.15	Jul 30, 2043	3.45
G1A	GEA GROUP AG	Industrials	Equity	25,784.40	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	25,782.51	0.00	6.47	Oct 04, 2033	4.88
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,746.70	0.00	7.54	Mar 01, 2051	2.00
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,746.70	0.00	5.08	Nov 01, 2052	5.00
ARX	ARC RESOURCES LTD	Energy	Equity	25,746.06	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	25,741.22	0.00	7.09	Sep 15, 2033	2.25
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25,710.89	0.00	4.06	Jun 01, 2036	2.00
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,710.89	0.00	7.22	Jan 01, 2051	2.50
1CO	COVESTRO V AG	Materials	Equity	25,696.77	0.00	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	25,688.51	0.00	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	25,680.34	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	25,676.29	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,675.08	0.00	2.05	Nov 03, 2027	4.38
CI	CIGNA GROUP	Industrial	Fixed Income	25,639.27	0.00	12.62	Dec 15, 2048	4.90
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	25,631.05	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	25,623.25	0.00	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	25,609.14	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,603.46	0.00	4.21	May 01, 2037	2.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	25,603.46	0.00	2.19	Oct 01, 2029	5.25
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	25,598.19	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	25,590.83	0.00	2.67	Jun 15, 2028	3.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	25,572.03	0.00	6.11	Apr 25, 2032	1.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,567.65	0.00	1.30	Jan 04, 2027	4.63
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,567.65	0.00	6.22	Jan 20, 2049	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,540.70	0.00	1.94	Sep 10, 2027	3.13
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	25,538.84	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	25,531.84	0.00	9.33	Feb 15, 2039	5.90
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	25,496.03	0.00	2.35	Mar 14, 2028	4.38
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	25,496.03	0.00	10.66	Jun 15, 2045	5.00
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,496.03	0.00	3.29	Mar 01, 2054	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	25,496.03	0.00	12.20	Jan 27, 2045	4.30
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	25,496.03	0.00	11.07	Jan 15, 2044	5.61
FHN	FIRST HORIZON CORP	Financials	Equity	25,494.33	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	25,460.23	0.00	5.19	Jun 01, 2031	2.75
AVGO	BROADCOM INC	Industrial	Fixed Income	25,460.23	0.00	7.58	Jul 15, 2035	5.20
9104	MITSUI OSK LINES LTD	Industrials	Equity	25,455.79	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	25,446.71	0.00	11.64	Jan 31, 2041	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	25,424.42	0.00	14.11	Mar 02, 2063	5.75
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	25,390.07	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	25,388.61	0.00	3.90	Jan 28, 2031	5.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,388.61	0.00	1.36	Feb 01, 2028	3.78
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	25,388.61	0.00	0.10	Oct 01, 2028	6.13
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	25,379.12	0.00	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	25,354.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,352.80	0.00	11.94	Mar 24, 2051	5.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,352.80	0.00	7.09	Jan 18, 2036	5.59
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	25,352.80	0.00	0.52	Feb 15, 2028	10.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	25,352.80	0.00	5.21	Jan 13, 2033	5.79
KRX	KINGSPAN GROUP PLC	Industrials	Equity	25,340.78	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	25,340.19	0.00	18.25	Oct 22, 2054	1.63
SRG	SNAM	Utilities	Equity	25,329.83	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	25,316.99	0.00	2.59	Feb 15, 2031	7.88
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,281.18	0.00	6.24	Jun 01, 2050	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,281.18	0.00	5.12	Feb 13, 2032	1.79
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,281.18	0.00	3.48	Jul 19, 2030	5.04
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,281.18	0.00	10.70	Jan 17, 2042	5.25
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	25,269.59	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	25,245.37	0.00	9.45	Mar 30, 2040	6.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	25,245.37	0.00	3.05	Jan 09, 2030	5.18
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,245.37	0.00	5.79	Jul 01, 2052	4.50
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	25,245.37	0.00	2.43	May 25, 2028	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,245.37	0.00	4.99	Jan 27, 2032	1.99
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,245.37	0.00	8.93	Jul 24, 2038	3.88
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	25,245.01	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25,227.40	0.00	2.44	Mar 08, 2028	2.90
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	25,225.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,209.56	0.00	1.52	Nov 25, 2027	4.18
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,209.56	0.00	1.33	Jan 20, 2028	3.82
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,209.56	0.00	1.57	May 01, 2028	3.54
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,209.56	0.00	7.32	Mar 15, 2035	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,209.56	0.00	7.11	Sep 27, 2034	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,173.75	0.00	1.68	Jun 05, 2028	3.69
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,173.75	0.00	2.46	Apr 23, 2029	3.81
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	25,158.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25,137.94	0.00	7.27	Feb 12, 2036	5.74
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,137.94	0.00	11.53	Jul 20, 2045	5.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	25,127.14	0.00	17.48	Jul 22, 2068	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	25,127.14	0.00	7.26	May 21, 2034	3.75
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	25,122.99	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	25,102.14	0.00	7.08	Jun 12, 2034	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,102.14	0.00	13.49	Mar 25, 2051	3.95
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,102.07	0.00	16.73	Sep 01, 2050	2.45
SCI	SERVICE	Consumer Discretionary	Equity	25,094.43	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	25,078.76	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25,066.33	0.00	2.67	Jul 13, 2028	4.50
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	25,066.33	0.00	3.48	Oct 01, 2031	8.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	25,064.48	0.00	6.65	Feb 16, 2033	2.88
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	25,056.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	25,030.52	0.00	1.39	Mar 15, 2027	4.80
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	25,030.52	0.00	2.55	Jul 15, 2051	3.94
META	META PLATFORMS INC	Industrial	Fixed Income	25,030.52	0.00	13.32	May 15, 2053	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,030.52	0.00	5.45	Oct 21, 2032	2.65
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	25,029.25	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24,994.71	0.00	6.58	Dec 01, 2046	3.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,994.71	0.00	7.21	Oct 01, 2051	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,994.71	0.00	5.82	Jan 12, 2034	5.96
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	24,988.77	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	24,988.77	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	24,960.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,958.90	0.00	6.78	Feb 22, 2034	5.20
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	24,958.90	0.00	3.61	Mar 10, 2055	7.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	24,958.90	0.00	6.58	Oct 28, 2034	5.75
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	24,940.98	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	24,923.09	0.00	12.21	Feb 14, 2049	5.95
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,923.09	0.00	1.63	Nov 01, 2053	6.50
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,923.09	0.00	7.38	Oct 01, 2051	2.00
HCA	HCA INC	Industrial	Fixed Income	24,923.09	0.00	4.39	Sep 01, 2030	3.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	24,923.09	0.00	0.91	Aug 04, 2026	6.88
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	24,923.09	0.00	2.28	Dec 31, 2079	6.40
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	24,913.60	0.00	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	24,891.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	24,887.28	0.00	1.30	Feb 09, 2027	3.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,887.28	0.00	1.79	Jul 21, 2028	3.59
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	24,887.28	0.00	6.60	Jun 15, 2057	5.72
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	24,887.28	0.00	11.37	May 13, 2054	7.13
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,887.28	0.00	3.22	Mar 01, 2055	6.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	24,851.47	0.00	1.55	Feb 01, 2028	5.00
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,851.47	0.00	2.32	Feb 01, 2054	6.50
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	24,851.47	0.00	2.10	Jan 15, 2031	7.50
BKT	BANKINTER SA	Financials	Equity	24,831.45	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	24,815.66	0.00	5.39	Jan 13, 2033	8.88
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,815.66	0.00	3.99	Feb 01, 2037	2.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	24,815.66	0.00	13.00	Apr 04, 2053	5.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	24,815.02	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	24,791.62	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	24,744.05	0.00	1.22	Jan 15, 2027	3.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,744.05	0.00	5.10	May 01, 2032	2.56
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,744.05	0.00	3.93	May 01, 2053	5.50
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	24,744.05	0.00	6.17	Feb 01, 2048	3.50
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,744.05	0.00	2.16	Jan 01, 2055	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,744.05	0.00	14.82	Apr 01, 2060	3.85
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	24,744.05	0.00	11.70	Mar 08, 2047	5.21
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,744.05	0.00	5.83	Oct 25, 2032	5.50
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	24,732.87	0.00	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	24,715.65	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24,708.24	0.00	4.88	Nov 01, 2031	8.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24,708.24	0.00	5.49	Nov 03, 2033	8.11
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	24,708.24	0.00	2.83	Oct 25, 2028	6.00
DAY	DAYFORCE INC	Industrials	Equity	24,708.14	0.00	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	24,705.48	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	24,701.32	0.00	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	24,700.01	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	24,684.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,672.43	0.00	4.55	Jul 23, 2031	1.90
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	24,650.91	0.00	3.58	Jun 15, 2029	2.80
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,636.62	0.00	1.56	Apr 24, 2028	3.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,636.62	0.00	2.25	Jan 24, 2029	4.92
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	24,617.86	0.00	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	24,617.86	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,613.32	0.00	4.46	May 15, 2031	8.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	24,607.05	0.00	1.39	Jan 25, 2027	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,600.81	0.00	4.07	Nov 01, 2052	5.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	24,600.81	0.00	2.23	Jan 12, 2029	5.02
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	24,600.79	0.00	4.93	Oct 31, 2030	1.25
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	24,573.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,565.00	0.00	12.23	Mar 15, 2050	4.33
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,565.00	0.00	1.04	Nov 16, 2026	3.50
RO	ROCHE HOLDING AG	Health Care	Equity	24,524.75	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	24,500.36	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	24,493.38	0.00	11.15	Feb 15, 2041	3.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	24,493.38	0.00	13.35	Mar 19, 2050	4.33
FNFA1621	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,493.38	0.00	7.33	Jan 01, 2054	2.50
WN	GEORGE WESTON LTD	Consumer Staples	Equity	24,480.94	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	24,476.31	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	24,458.26	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	24,457.57	0.00	1.07	Nov 30, 2026	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,457.57	0.00	2.99	Jan 23, 2029	4.75
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,457.57	0.00	6.84	Mar 20, 2052	3.00
BEAN	BELIMO N AG	Industrials	Equity	24,442.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	24,431.60	0.00	6.15	Mar 20, 2032	1.80
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	24,425.33	0.00	8.67	Nov 07, 2047	8.00
T	AT&T INC	Industrial	Fixed Income	24,421.76	0.00	2.35	Feb 01, 2028	1.65
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,421.76	0.00	4.59	Jul 01, 2054	5.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	24,421.76	0.00	4.07	Mar 18, 2030	4.00
KR	KROGER CO	Industrial	Fixed Income	24,421.76	0.00	7.01	Sep 15, 2034	5.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	24,414.13	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	24,405.30	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	24,356.41	0.00	12.69	Dec 07, 2046	4.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,350.15	0.00	1.50	Mar 29, 2027	3.95
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	24,350.15	0.00	1.72	Jun 01, 2031	8.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,350.15	0.00	7.25	Nov 01, 2034	4.40
AAPL	APPLE INC	Industrial	Fixed Income	24,314.34	0.00	2.38	Feb 08, 2028	1.20
FNMA5761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,314.34	0.00	2.92	Jul 01, 2055	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	24,314.34	0.00	11.02	May 19, 2043	5.11
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	24,314.34	0.00	12.92	Jun 02, 2055	6.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,278.53	0.00	2.97	Dec 05, 2029	4.45
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	24,278.53	0.00	10.42	Jul 24, 2042	6.38
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	24,278.53	0.00	6.94	Jun 04, 2034	5.25
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	24,261.77	0.00	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	24,245.44	0.00	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	CMBS	Fixed Income	24,242.72	0.00	4.27	Jul 15, 2053	1.93
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	24,242.72	0.00	11.18	Feb 21, 2047	5.63
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	24,242.72	0.00	2.85	Feb 15, 2030	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,242.72	0.00	12.95	Nov 19, 2055	5.52
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	24,242.72	0.00	3.84	Oct 29, 2029	2.97
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	24,239.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	24,224.82	0.00	3.03	Sep 20, 2028	0.40
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	24,206.91	0.00	0.62	Oct 15, 2028	4.63
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,206.91	0.00	4.13	May 01, 2053	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	24,206.91	0.00	4.29	May 13, 2030	2.70
SMIN	SMITHS GROUP PLC	Industrials	Equity	24,201.63	0.00	0.00	nan	0.00
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,171.10	0.00	2.92	May 01, 2055	6.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,135.29	0.00	9.30	Jan 18, 2041	6.13
META	META PLATFORMS INC	Industrial	Fixed Income	24,135.29	0.00	14.07	Aug 15, 2052	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,135.29	0.00	3.71	Feb 02, 2030	9.50
AIZ	ASSURANT INC	Financials	Equity	24,134.67	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,099.48	0.00	11.39	Apr 01, 2048	5.75
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,099.48	0.00	7.09	Oct 01, 2050	2.50
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,099.48	0.00	7.27	Jul 01, 2052	2.50
FOXA	FOX CORP	Industrial	Fixed Income	24,099.48	0.00	3.01	Jan 25, 2029	4.71
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,068.17	0.00	7.08	Dec 10, 2033	3.75
G24	SCOUT24 N	Communication	Equity	24,064.71	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	24,063.67	0.00	4.81	Feb 26, 2031	4.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,063.67	0.00	1.79	Jul 24, 2028	3.67
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	24,063.67	0.00	1.60	May 07, 2028	4.64
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,063.67	0.00	3.01	Dec 01, 2053	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,063.67	0.00	3.86	Jan 15, 2031	5.23
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,049.37	0.00	9.91	Jun 17, 2037	3.39
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	24,043.10	0.00	11.27	Jun 20, 2037	0.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,036.83	0.00	4.12	Jul 15, 2030	6.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	24,030.57	0.00	12.21	Jan 15, 2038	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	24,027.86	0.00	3.76	Sep 01, 2029	2.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	24,027.86	0.00	1.16	Dec 11, 2026	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,027.86	0.00	14.77	Apr 22, 2060	4.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	23,999.24	0.00	6.19	Nov 23, 2034	7.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	23,992.06	0.00	5.03	Feb 15, 2031	2.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,992.06	0.00	1.02	Oct 01, 2026	2.95
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	23,992.06	0.00	12.61	Nov 18, 2050	5.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,992.06	0.00	2.82	Oct 24, 2028	6.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,992.06	0.00	3.11	Feb 08, 2030	5.43
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	23,992.06	0.00	13.26	Apr 21, 2050	4.55
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	23,974.17	0.00	3.76	Jun 20, 2029	0.50
ABBV	ABBVIE INC	Industrial	Fixed Income	23,956.25	0.00	12.32	May 14, 2046	4.45
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,956.25	0.00	6.21	Feb 02, 2034	7.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,956.25	0.00	2.27	Mar 09, 2029	6.16
SPLS	STAPLES INC 144A	Industrial	Fixed Income	23,956.25	0.00	3.02	Sep 01, 2029	10.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	23,955.38	0.00	1.38	Mar 04, 2027	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,920.44	0.00	2.83	Nov 06, 2028	4.23
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,920.44	0.00	11.92	May 07, 2054	6.40
RVTY	REVVITY INC	Health Care	Equity	23,902.84	0.00	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	23,898.81	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	23,884.63	0.00	6.34	Dec 05, 2034	5.89
CAS	CALIFORNIA ST	Local Authority	Fixed Income	23,884.63	0.00	6.35	Apr 01, 2034	7.50
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	23,884.63	0.00	4.12	May 07, 2031	4.95
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,884.63	0.00	4.11	Mar 01, 2036	1.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	23,884.63	0.00	10.77	Sep 30, 2049	5.75
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	23,881.84	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	23,878.43	0.00	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	23,854.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	23,848.85	0.00	1.01	Sep 01, 2026	0.40
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	23,848.82	0.00	3.57	Sep 15, 2057	5.63
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	23,848.82	0.00	6.46	Mar 15, 2034	6.13
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,848.82	0.00	4.05	Apr 01, 2037	2.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	23,848.82	0.00	7.00	Jul 20, 2050	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,848.82	0.00	5.01	Feb 15, 2031	2.55
SOLV	SOLVENTUM CORP	Health Care	Equity	23,817.43	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	23,813.01	0.00	3.06	Feb 14, 2029	4.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	23,813.01	0.00	2.12	Nov 18, 2027	2.53
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,813.01	0.00	6.04	Feb 15, 2033	6.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,813.01	0.00	1.98	Nov 03, 2028	7.39
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	23,813.01	0.00	4.15	Apr 21, 2030	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	23,792.46	0.00	22.07	May 25, 2052	0.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,792.46	0.00	9.59	May 15, 2035	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,786.19	0.00	5.82	Jul 15, 2031	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	23,779.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,777.20	0.00	3.48	Jul 23, 2030	5.05
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	23,777.20	0.00	4.32	Sep 17, 2030	4.81
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	23,777.20	0.00	3.21	Mar 01, 2032	6.63
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,741.39	0.00	3.01	Jun 01, 2053	6.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	23,714.20	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	23,705.58	0.00	2.26	Jan 18, 2028	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	23,705.58	0.00	6.29	Oct 20, 2033	6.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	23,705.58	0.00	8.98	Nov 15, 2036	3.19
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	23,705.58	0.00	3.12	Jan 24, 2029	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,705.58	0.00	2.28	Jan 23, 2029	3.51
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	23,705.58	0.00	9.58	Jul 22, 2038	3.97
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	23,683.21	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	23,681.34	0.00	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	23,681.34	0.00	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	23,670.61	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,669.77	0.00	4.07	Mar 18, 2030	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,669.77	0.00	11.51	Nov 20, 2040	2.65
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	23,633.96	0.00	2.67	Aug 01, 2028	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,604.47	0.00	3.81	Jan 04, 2030	6.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,598.21	0.00	8.94	Jun 01, 2037	5.00
ABBV	ABBVIE INC	Industrial	Fixed Income	23,598.16	0.00	7.57	May 14, 2035	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,598.16	0.00	1.84	Aug 11, 2028	5.21
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	23,598.16	0.00	5.42	Oct 15, 2054	2.57
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,598.16	0.00	2.52	Jun 12, 2029	5.58
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,598.16	0.00	10.25	Apr 16, 2043	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,598.16	0.00	15.89	Oct 30, 2056	2.99
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,585.67	0.00	6.82	Jun 10, 2033	3.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	23,566.88	0.00	6.78	Sep 01, 2033	3.60
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,562.35	0.00	6.61	Apr 01, 2052	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,562.35	0.00	0.93	Jan 26, 2027	3.85
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,562.35	0.00	12.15	Jun 01, 2046	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,562.35	0.00	6.60	Aug 10, 2033	4.50
OVV	OVINTIV INC	Energy	Equity	23,544.40	0.00	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	23,538.94	0.00	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	23,538.94	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,535.55	0.00	5.91	Dec 17, 2031	2.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	23,534.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,526.54	0.00	15.55	Mar 22, 2061	3.70
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,526.54	0.00	5.53	Sep 22, 2031	2.13
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	23,522.68	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	23,490.73	0.00	3.41	Jul 15, 2029	5.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,490.73	0.00	1.77	Jul 22, 2028	4.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	23,490.73	0.00	3.12	Jan 15, 2032	10.88
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	23,490.73	0.00	4.13	Feb 15, 2030	2.72
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,490.73	0.00	12.92	Jul 23, 2048	4.65
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	23,490.73	0.00	12.99	Apr 16, 2049	4.38
BEI	BEIERSDORF AG	Consumer Staples	Equity	23,473.22	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,454.92	0.00	2.45	Apr 23, 2029	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	23,454.92	0.00	2.82	Nov 26, 2028	5.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	23,454.92	0.00	0.86	Jun 01, 2028	8.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	23,441.55	0.00	9.19	Mar 15, 2037	4.15
MOS	MOSAIC	Materials	Equity	23,426.98	0.00	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	23,423.93	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	23,419.11	0.00	2.89	Dec 01, 2028	5.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,419.11	0.00	8.96	Aug 15, 2037	4.39
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,403.96	0.00	9.80	Jun 15, 2043	7.13
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	23,391.42	0.00	12.00	Mar 20, 2038	0.50
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	23,383.49	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	23,383.30	0.00	11.20	Mar 08, 2047	6.50
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	23,373.92	0.00	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	23,365.07	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23,347.49	0.00	7.59	Feb 15, 2035	4.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,347.49	0.00	2.76	Apr 15, 2029	3.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,347.49	0.00	6.74	Sep 10, 2035	5.34
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,347.49	0.00	6.06	Mar 20, 2053	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,322.50	0.00	2.82	Sep 01, 2028	3.25
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	23,319.87	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,316.23	0.00	3.68	Sep 01, 2029	3.50
ELE	ENDESA SA	Utilities	Equity	23,314.40	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	23,314.40	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	23,311.68	0.00	9.56	May 01, 2040	5.71
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	23,311.68	0.00	6.50	Jul 01, 2047	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,311.68	0.00	12.55	Jul 15, 2046	4.00
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	23,311.68	0.00	8.29	Jun 01, 2042	5.23
CCH	COCA COLA HBC AG	Consumer Staples	Equity	23,287.01	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	23,280.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	23,275.87	0.00	11.88	May 14, 2045	4.70
SATS	ECHOSTAR CORP	Industrial	Fixed Income	23,275.87	0.00	3.40	Nov 30, 2030	6.75
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23,275.87	0.00	4.16	Apr 01, 2037	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,275.87	0.00	7.02	Feb 14, 2035	6.40
PFE	WYETH LLC	Industrial	Fixed Income	23,275.87	0.00	8.24	Apr 01, 2037	5.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,275.87	0.00	6.68	Feb 02, 2033	2.25
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	23,247.30	0.00	1.56	Mar 20, 2027	0.10
EVN	EVOLUTION MINING LTD	Materials	Equity	23,243.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	23,240.07	0.00	1.54	May 11, 2027	3.20
FNFS4664	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,240.07	0.00	7.67	Oct 01, 2052	2.00
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,240.07	0.00	2.06	Aug 01, 2054	6.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23,240.07	0.00	8.23	Jan 29, 2037	6.11
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,240.07	0.00	10.45	Apr 01, 2040	3.60
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	23,228.51	0.00	1.60	Jun 03, 2027	7.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,209.71	0.00	7.86	Oct 22, 2034	2.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,204.26	0.00	1.75	Oct 21, 2027	3.25
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	23,204.26	0.00	1.01	Sep 09, 2026	0.88
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,204.26	0.00	7.58	Feb 01, 2051	2.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	23,204.26	0.00	3.03	Apr 15, 2029	9.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,204.26	0.00	1.86	Sep 24, 2027	8.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,197.17	0.00	2.67	Aug 15, 2028	6.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	23,190.91	0.00	4.83	May 01, 2031	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,168.45	0.00	7.14	Jan 24, 2036	5.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	23,168.45	0.00	2.21	Jan 15, 2028	3.25
AGN	AEGON LTD	Financials	Equity	23,166.53	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	23,160.12	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,132.64	0.00	4.57	Sep 20, 2054	5.00
NFLX	NETFLIX INC	Industrial	Fixed Income	23,132.64	0.00	2.89	Nov 15, 2028	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,132.64	0.00	1.84	Mar 23, 2028	4.25
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	23,132.64	0.00	13.18	Oct 12, 2110	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,132.64	0.00	1.50	Mar 28, 2027	4.15
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	23,125.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	23,115.72	0.00	10.60	Jun 20, 2036	0.20
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,115.72	0.00	6.06	Oct 07, 2032	4.19
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	23,115.72	0.00	6.66	Feb 20, 2033	2.90
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	23,104.45	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	23,096.83	0.00	5.90	Mar 08, 2033	5.70
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	23,096.83	0.00	3.72	Jan 23, 2030	6.84
11	HANG SENG BANK LTD	Financials	Equity	23,089.85	0.00	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	23,089.85	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	23,078.12	0.00	12.11	Jan 15, 2042	3.75
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	23,066.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,061.02	0.00	7.11	Mar 27, 2036	5.33
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,061.02	0.00	6.18	Nov 13, 2034	7.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,061.02	0.00	5.53	Apr 27, 2032	4.75
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	23,060.93	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	23,059.32	0.00	4.93	Nov 20, 2030	1.50
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	23,055.10	0.00	0.00	nan	0.00
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,025.21	0.00	4.07	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,025.21	0.00	1.10	Oct 22, 2027	6.07
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,025.21	0.00	2.31	Feb 17, 2028	5.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,989.40	0.00	4.91	Oct 08, 2030	0.75
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,989.40	0.00	7.40	Dec 01, 2050	2.00
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,989.40	0.00	7.45	Oct 01, 2051	2.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	22,989.40	0.00	6.95	Jan 26, 2036	6.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,989.40	0.00	3.92	Mar 13, 2030	5.25
DTM	DT MIDSTREAM INC	Energy	Equity	22,980.88	0.00	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	22,979.82	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,977.86	0.00	8.43	Jun 22, 2035	3.10
TRENT	TRENT LTD	Consumer Discretionary	Equity	22,959.89	0.00	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22,953.59	0.00	3.99	Jul 01, 2036	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,953.59	0.00	11.04	Jun 01, 2042	4.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,917.78	0.00	1.58	May 03, 2027	3.30
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	22,917.78	0.00	5.32	Feb 07, 2033	10.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,917.78	0.00	4.56	Jan 15, 2031	5.95
3407	ASAHI KASEI CORP	Materials	Equity	22,914.60	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22,908.93	0.00	0.92	Aug 01, 2026	4.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	22,891.26	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	22,889.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,881.98	0.00	12.30	Aug 21, 2046	4.86
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	22,881.98	0.00	2.93	Apr 04, 2079	7.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,881.98	0.00	4.02	Apr 04, 2031	4.48
3231	WISTRON CORP	Information Technology	Equity	22,869.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,846.17	0.00	4.24	Apr 22, 2031	2.52
KR	KROGER CO	Industrial	Fixed Income	22,846.17	0.00	13.25	Sep 15, 2054	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22,846.17	0.00	1.69	Jun 08, 2027	4.11
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,846.17	0.00	1.35	Jan 21, 2028	2.48
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	22,843.40	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	22,818.61	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,810.36	0.00	14.07	Jun 01, 2051	3.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,810.36	0.00	2.23	Jan 12, 2029	3.87
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,810.36	0.00	5.78	Aug 01, 2053	4.50
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,810.36	0.00	5.76	Jul 20, 2047	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	22,810.36	0.00	1.79	Jul 07, 2027	2.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,810.36	0.00	2.25	Feb 01, 2029	5.12
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,777.34	0.00	3.14	May 15, 2029	8.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22,774.55	0.00	4.95	Mar 11, 2032	2.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,774.55	0.00	5.52	May 24, 2033	4.91
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,774.55	0.00	6.08	Feb 10, 2033	5.20
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	22,774.55	0.00	11.28	Aug 15, 2045	5.85
GOOGL	ALPHABET INC	Industrial	Fixed Income	22,738.74	0.00	4.74	Aug 15, 2030	1.10
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	22,738.74	0.00	2.33	Sep 15, 2029	9.00
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,738.74	0.00	3.77	Sep 01, 2054	6.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	22,730.35	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,714.68	0.00	10.97	Jun 02, 2041	4.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,702.93	0.00	5.46	Nov 02, 2033	7.44
TEL	TELENOR	Communication	Equity	22,701.00	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22,670.82	0.00	1.73	Jun 01, 2027	1.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	22,667.12	0.00	9.19	Feb 14, 2039	5.80
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	22,667.12	0.00	5.11	Jan 20, 2031	1.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	22,667.12	0.00	2.77	Jun 02, 2029	8.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	22,652.02	0.00	14.64	Mar 01, 2048	3.45
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	22,631.31	0.00	1.35	Jan 20, 2027	3.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,631.31	0.00	7.02	Oct 12, 2035	8.50
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	22,595.50	0.00	1.61	Jun 15, 2029	4.06
AYI	ACUITY INC	Industrials	Equity	22,577.59	0.00	0.00	nan	0.00
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,559.69	0.00	2.13	Aug 01, 2054	6.50
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,559.69	0.00	6.83	Jul 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	22,559.69	0.00	7.02	Mar 03, 2036	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	22,559.69	0.00	5.48	Jan 15, 2032	4.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	22,559.69	0.00	12.76	Jan 22, 2047	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,559.69	0.00	4.41	Jun 01, 2030	2.25
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	22,559.69	0.00	1.10	Oct 23, 2026	5.00
QIA	QIAGEN NV	Health Care	Equity	22,536.70	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	22,524.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,523.88	0.00	4.50	Jun 03, 2030	1.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22,523.88	0.00	3.48	Nov 01, 2037	4.00
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	22,523.88	0.00	10.53	Jul 28, 2045	7.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	22,523.88	0.00	1.53	Apr 13, 2028	5.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,523.88	0.00	13.07	Apr 15, 2050	4.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,514.17	0.00	7.72	Mar 28, 2035	5.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	22,507.90	0.00	7.24	Mar 06, 2034	3.75
BXP	BXP INC	Real Estate	Equity	22,487.46	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,452.27	0.00	6.87	Nov 14, 2035	8.00
META	META PLATFORMS INC	Industrial	Fixed Income	22,452.27	0.00	15.04	Aug 15, 2064	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	22,452.27	0.00	3.10	Mar 15, 2029	4.38
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	22,448.44	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	22,438.97	0.00	4.83	Jul 15, 2030	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	22,432.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,416.46	0.00	4.12	Feb 07, 2030	2.60
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,416.46	0.00	0.08	Sep 30, 2027	5.50
TXS	TEXAS ST	Local Authority	Fixed Income	22,416.46	0.00	8.66	Apr 01, 2039	5.52
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	22,382.58	0.00	13.90	Mar 20, 2040	0.40
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,380.65	0.00	2.96	Oct 01, 2054	6.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	22,380.65	0.00	3.14	Jan 18, 2029	4.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	22,376.31	0.00	7.94	Apr 30, 2035	4.00
9532	OSAKA GAS LTD	Utilities	Equity	22,345.02	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	22,345.02	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	22,344.84	0.00	4.14	Dec 17, 2053	1.70
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22,344.84	0.00	6.94	Mar 01, 2046	3.50
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	22,344.84	0.00	4.09	Sep 15, 2030	8.25
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	22,338.72	0.00	14.92	Dec 20, 2042	1.40
WCP	WHITECAP RESOURCES INC	Energy	Equity	22,323.11	0.00	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	22,312.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22,309.03	0.00	3.59	Jul 23, 2030	3.19
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	22,309.03	0.00	8.47	Oct 01, 2041	5.88
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,309.03	0.00	5.02	May 01, 2053	5.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	22,297.86	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	22,282.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,273.22	0.00	14.97	May 12, 2051	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,273.22	0.00	6.45	Jan 05, 2035	5.68
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	22,273.22	0.00	2.49	May 22, 2028	6.13
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	22,273.22	0.00	7.40	Feb 27, 2035	4.88
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	22,257.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,237.41	0.00	10.35	Jul 15, 2041	5.60
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,225.93	0.00	7.03	Mar 15, 2034	4.25
RRX	REGAL REXNORD CORP	Industrials	Equity	22,220.46	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	22,218.18	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	22,213.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,201.60	0.00	11.51	Jan 21, 2044	5.00
EDF	EDF SA 144A	Agency	Fixed Income	22,201.60	0.00	8.86	Jan 26, 2039	6.95
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	22,201.60	0.00	12.35	Mar 01, 2046	4.11
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22,201.60	0.00	3.97	Mar 01, 2036	2.00
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,201.60	0.00	4.07	Nov 01, 2053	5.50
NYC	NEW YORK N Y	Local Authority	Fixed Income	22,201.60	0.00	11.77	Oct 01, 2053	5.83
AGS	AGEAS SA	Financials	Equity	22,180.72	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,165.79	0.00	5.70	Apr 13, 2032	3.60
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	22,165.79	0.00	6.48	Apr 15, 2033	3.42
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	22,165.79	0.00	2.96	May 25, 2031	2.55
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	22,165.79	0.00	4.68	Mar 05, 2031	5.17
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	22,138.20	0.00	6.34	Apr 14, 2032	1.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	22,138.20	0.00	2.50	Feb 25, 2028	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	22,129.99	0.00	0.95	Aug 15, 2026	2.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,129.99	0.00	1.94	Aug 21, 2027	1.30
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	22,129.99	0.00	4.62	Oct 15, 2030	3.00
C	CITIBANK NA	Financial Institutions	Fixed Income	22,129.99	0.00	3.53	Aug 06, 2029	4.84
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	22,129.99	0.00	7.26	Sep 05, 2034	4.25
INDON	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,119.40	0.00	4.56	Feb 15, 2031	6.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	22,111.15	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,094.18	0.00	3.21	Apr 18, 2030	5.66
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22,094.18	0.00	3.85	Oct 02, 2029	2.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	22,091.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	22,088.07	0.00	22.19	Dec 20, 2049	0.40
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	22,087.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	22,075.54	0.00	12.24	Jun 20, 2038	0.50
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	22,041.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	22,031.68	0.00	28.07	Mar 20, 2059	0.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	22,023.80	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,022.56	0.00	1.29	Jan 10, 2028	3.89
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	22,022.56	0.00	3.14	Mar 12, 2029	5.38
CON	CONTINENTAL AG	Consumer Discretionary	Equity	22,021.89	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	22,012.88	0.00	5.79	Jul 04, 2031	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,986.75	0.00	3.10	Mar 12, 2030	5.69
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	21,986.75	0.00	4.05	May 13, 2031	5.24
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21,986.75	0.00	7.22	Jun 11, 2055	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	21,986.75	0.00	1.40	Feb 15, 2027	6.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,975.28	0.00	26.54	Aug 15, 2052	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21,962.75	0.00	2.44	Mar 26, 2028	4.89
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	21,956.48	0.00	15.06	Sep 20, 2042	1.10
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	21,950.94	0.00	3.99	Jan 13, 2031	3.05
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	21,950.94	0.00	2.96	Jan 25, 2029	5.40
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	21,950.94	0.00	4.51	May 28, 2030	1.35
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	21,950.94	0.00	11.80	May 15, 2045	4.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,950.22	0.00	3.06	Dec 15, 2028	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	21,937.68	0.00	5.55	May 26, 2033	7.50
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	21,934.26	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	21,915.13	0.00	3.97	Feb 01, 2030	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,915.13	0.00	1.56	Apr 27, 2028	4.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	21,915.13	0.00	2.34	Mar 09, 2028	4.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21,915.13	0.00	4.87	Sep 23, 2030	0.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,915.13	0.00	1.85	Aug 23, 2028	4.48
XYZ	BLOCK INC	Industrial	Fixed Income	21,915.13	0.00	3.35	May 15, 2032	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,915.13	0.00	7.00	Jul 15, 2034	5.15
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,879.32	0.00	1.88	May 09, 2028	4.84
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,879.32	0.00	6.63	Feb 20, 2048	3.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	21,868.76	0.00	3.70	Aug 21, 2029	3.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,843.51	0.00	3.84	Apr 29, 2030	6.88
META	META PLATFORMS INC	Industrial	Fixed Income	21,843.51	0.00	2.46	May 15, 2028	4.60
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,843.51	0.00	5.53	May 01, 2052	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,843.51	0.00	6.31	Sep 29, 2032	2.25
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	21,832.11	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	21,831.16	0.00	6.12	May 15, 2032	2.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21,818.63	0.00	3.40	Mar 15, 2029	2.31
SSB	SOUTHSTATE CORP	Financials	Equity	21,816.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,807.70	0.00	5.99	Dec 01, 2032	4.70
AAPL	APPLE INC	Industrial	Fixed Income	21,807.70	0.00	0.91	Aug 04, 2026	2.45
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	21,807.70	0.00	2.99	Jul 15, 2057	5.55
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	21,807.70	0.00	5.28	Jan 22, 2032	6.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,807.70	0.00	5.00	Apr 15, 2031	3.13
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM 144A	Sovereign	Fixed Income	21,807.70	0.00	4.23	Sep 01, 2030	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,807.70	0.00	9.95	Jul 15, 2040	5.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,807.70	0.00	13.05	Feb 06, 2053	5.55
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	21,807.70	0.00	2.91	Jun 06, 2030	14.38
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	21,795.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	21,793.56	0.00	5.71	Sep 20, 2031	1.80
IVZ	INVESCO LTD	Financials	Equity	21,779.77	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,771.89	0.00	6.19	Aug 08, 2033	6.92
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	21,771.89	0.00	3.95	Feb 01, 2033	6.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,771.89	0.00	10.74	Jan 15, 2044	6.75
ADDT B	ADDTECH CLASS B	Industrials	Equity	21,764.48	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	21,737.17	0.00	11.47	Jun 15, 2040	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	21,736.09	0.00	11.98	May 01, 2045	4.40
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	21,736.09	0.00	3.99	Sep 20, 2031	9.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,736.09	0.00	5.47	Oct 20, 2032	2.51
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	21,736.09	0.00	1.66	Oct 20, 2028	4.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	21,736.09	0.00	0.95	Aug 15, 2028	6.75
ABEV3	AMBEV SA	Consumer Staples	Equity	21,717.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	21,712.10	0.00	15.18	Jun 20, 2042	0.90
AC	ACCOR SA	Consumer Discretionary	Equity	21,704.24	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	21,700.28	0.00	5.85	Feb 01, 2032	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,700.28	0.00	7.91	Jul 16, 2035	4.38
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	21,700.28	0.00	1.15	Dec 08, 2026	5.11
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	21,700.28	0.00	6.98	Jul 17, 2034	5.25
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	21,684.59	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	21,664.47	0.00	1.19	Nov 19, 2027	4.88
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,664.47	0.00	2.27	Jan 01, 2054	6.50
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,664.47	0.00	7.27	Jan 01, 2052	2.50
OGN	ORGANON & CO 144A	Industrial	Fixed Income	21,664.47	0.00	2.37	Apr 30, 2028	4.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	21,664.47	0.00	5.19	Feb 12, 2032	7.13
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	21,655.71	0.00	9.98	Jul 18, 2038	4.38
SGRO	SEGRO REIT PLC	Real Estate	Equity	21,654.95	0.00	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	21,644.00	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	21,643.18	0.00	2.53	Apr 25, 2028	2.75
ORNBV	ORION CLASS B	Health Care	Equity	21,633.04	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	21,628.66	0.00	9.34	Aug 15, 2038	4.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,628.66	0.00	6.90	Oct 23, 2034	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	21,628.66	0.00	10.36	Feb 15, 2040	4.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	21,628.66	0.00	1.72	Feb 01, 2032	9.88
BA	BOEING CO	Industrial	Fixed Income	21,592.85	0.00	1.47	May 01, 2027	5.04
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	21,592.85	0.00	6.59	Jul 06, 2033	4.20
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	21,592.85	0.00	1.01	May 01, 2029	6.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,592.85	0.00	3.99	Dec 01, 2036	2.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	21,592.85	0.00	4.39	Jun 03, 2030	2.39
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,592.85	0.00	7.08	Mar 24, 2035	5.75
BWA	BORGWARNER INC	Consumer Discretionary	Equity	21,581.61	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	21,577.50	0.00	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	21,569.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	21,557.04	0.00	1.06	Sep 22, 2027	1.47
AVGO	BROADCOM INC	Industrial	Fixed Income	21,521.23	0.00	5.19	Nov 15, 2031	5.15
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	21,521.23	0.00	2.32	Oct 01, 2029	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,521.23	0.00	3.22	Mar 20, 2030	3.98
1010	RIYAD BANK	Financials	Equity	21,505.25	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	21,486.53	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	21,485.42	0.00	1.00	Sep 14, 2026	4.88
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,485.42	0.00	11.37	May 07, 2041	3.10
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	21,485.42	0.00	2.17	Feb 15, 2030	5.92
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	21,485.42	0.00	2.79	Sep 15, 2030	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,485.42	0.00	3.42	Jun 14, 2030	4.57
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	21,485.42	0.00	3.74	Oct 09, 2029	3.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,485.42	0.00	5.66	Nov 09, 2032	6.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	21,485.42	0.00	3.94	Mar 14, 2030	4.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	21,485.42	0.00	3.93	Jan 23, 2031	4.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	21,485.42	0.00	3.09	Jan 29, 2029	5.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	21,472.04	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	21,452.31	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	21,450.32	0.00	0.00	nan	0.00
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	21,449.61	0.00	3.50	Jul 25, 2029	4.51
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	21,449.61	0.00	1.33	Jan 14, 2028	4.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	21,449.61	0.00	1.50	Mar 29, 2027	4.15
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	21,449.61	0.00	1.66	Aug 15, 2029	4.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	21,449.61	0.00	3.97	Jan 30, 2030	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	21,448.93	0.00	9.36	Sep 20, 2035	1.20
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	21,421.12	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	21,413.80	0.00	4.59	Mar 18, 2031	6.25
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	21,413.80	0.00	2.33	Mar 14, 2028	5.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,380.00	0.00	15.79	Mar 31, 2053	4.46
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	21,378.88	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	21,378.00	0.00	9.65	Nov 02, 2047	4.60
NYT	NEW YORK TIMES CLASS A	Communication	Equity	21,369.07	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	21,367.71	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	21,364.91	0.00	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	21,353.73	0.00	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	21,348.05	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,342.19	0.00	10.62	Aug 14, 2041	4.28
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	21,342.19	0.00	2.52	May 15, 2030	4.34
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	21,331.82	0.00	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	21,309.92	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	21,306.38	0.00	2.94	Dec 15, 2028	4.38
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,306.38	0.00	10.25	Feb 26, 2044	5.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,306.38	0.00	5.35	Nov 15, 2033	9.02
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,306.38	0.00	6.09	Jul 01, 2048	3.50
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	21,306.38	0.00	1.05	Feb 15, 2029	4.99
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	21,306.38	0.00	3.68	Sep 17, 2029	3.70
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	21,306.38	0.00	12.08	May 11, 2045	4.38
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	21,303.77	0.00	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	21,294.91	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	21,273.48	0.00	6.44	Apr 30, 2032	0.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,270.57	0.00	7.24	Oct 23, 2035	6.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	21,270.57	0.00	9.82	Jan 15, 2040	5.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	21,270.57	0.00	2.12	Nov 15, 2027	2.50
WAL	WESTERN ALLIANCE	Financials	Equity	21,267.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,234.76	0.00	2.59	May 12, 2028	1.65
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,234.76	0.00	4.98	Mar 01, 2031	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,234.76	0.00	11.45	May 01, 2047	5.38
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	21,233.24	0.00	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	21,227.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	21,223.35	0.00	3.41	Mar 20, 2029	2.10
DPLM	DIPLOMA PLC	Industrials	Equity	21,211.34	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	21,206.29	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	21,204.55	0.00	22.82	May 25, 2066	1.75
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	21,198.95	0.00	9.77	Jan 07, 2041	5.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,198.95	0.00	4.12	Jan 29, 2031	2.67
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	21,198.95	0.00	2.27	Feb 15, 2028	7.50
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	21,198.95	0.00	3.73	Feb 15, 2031	10.00
MRK	MERCK & CO INC	Industrial	Fixed Income	21,198.95	0.00	3.17	Mar 07, 2029	3.40
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	21,198.95	0.00	2.58	Aug 08, 2028	5.40
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	21,198.95	0.00	1.48	Jun 15, 2029	4.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,198.28	0.00	4.57	Jun 10, 2030	1.38
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	21,192.02	0.00	15.74	Dec 20, 2043	1.30
CR	CRANE	Industrials	Equity	21,185.07	0.00	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	21,183.95	0.00	0.00	nan	0.00
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	21,163.14	0.00	1.72	Nov 15, 2050	3.23
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,163.14	0.00	8.67	Jan 31, 2047	8.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	21,163.14	0.00	3.13	Jan 19, 2029	4.30
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	21,163.14	0.00	7.32	Feb 23, 2038	6.13
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	21,148.15	0.00	4.50	Feb 26, 2030	0.00
MOWI	MOWI	Consumer Staples	Equity	21,134.66	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	21,127.33	0.00	8.33	Sep 15, 2037	6.45
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	21,127.33	0.00	1.59	Feb 15, 2030	7.00
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,127.33	0.00	7.18	Aug 01, 2051	2.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	21,127.33	0.00	6.51	Jan 23, 2035	5.68
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	21,127.33	0.00	3.50	May 21, 2029	3.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	21,118.23	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,091.52	0.00	7.92	Jan 05, 2036	4.95
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	21,091.52	0.00	1.77	Jan 15, 2030	4.03
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,091.52	0.00	2.83	Aug 17, 2029	2.21
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,091.52	0.00	3.91	Feb 15, 2030	5.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,091.52	0.00	3.68	Aug 13, 2030	3.13
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	21,090.85	0.00	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	21,063.46	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21,055.71	0.00	3.99	Jan 01, 2037	2.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	21,055.71	0.00	2.74	Oct 06, 2028	5.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,055.71	0.00	0.93	Aug 10, 2027	1.49
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,055.71	0.00	3.09	Jan 30, 2029	5.88
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	21,047.67	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	21,047.67	0.00	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	21,035.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	21,019.91	0.00	11.25	Nov 06, 2042	4.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21,019.91	0.00	1.68	May 24, 2027	2.38
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,019.91	0.00	6.11	Feb 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	21,019.91	0.00	0.94	Aug 14, 2027	5.89
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	21,019.91	0.00	3.70	Nov 19, 2030	5.29
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	21,019.91	0.00	2.15	Apr 15, 2029	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,019.91	0.00	6.48	Jan 30, 2034	6.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	21,016.56	0.00	2.77	Aug 01, 2028	3.80
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	21,010.30	0.00	1.66	May 20, 2027	3.00
064350	HYUNDAI-ROTEM	Industrials	Equity	21,009.30	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,984.10	0.00	7.12	May 13, 2036	5.79
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,984.10	0.00	8.54	Apr 24, 2038	4.24
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	20,984.10	0.00	4.00	Feb 15, 2030	3.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,984.10	0.00	6.51	Apr 25, 2035	8.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,984.10	0.00	4.46	Jan 14, 2031	7.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	20,984.10	0.00	3.62	Sep 30, 2029	4.85
6383	DAIFUKU LTD	Industrials	Equity	20,975.84	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	20,975.36	0.00	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	20,973.87	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	20,966.44	0.00	2.00	Oct 01, 2027	2.75
ALA	ALTAGAS LTD	Utilities	Equity	20,959.41	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,948.29	0.00	12.22	Mar 01, 2050	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	20,948.29	0.00	7.08	Oct 15, 2034	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,948.29	0.00	6.16	Nov 01, 2034	6.63
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	20,948.29	0.00	3.07	Mar 01, 2029	5.40
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	20,948.29	0.00	2.89	Sep 15, 2061	4.67
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	20,935.11	0.00	1.98	Sep 24, 2027	2.75
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	20,927.76	0.00	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	20,918.52	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	20,916.31	0.00	6.86	Jun 01, 2033	2.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,912.48	0.00	1.65	Jan 09, 2028	4.28
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,912.48	0.00	4.17	Apr 16, 2030	3.25
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	20,910.12	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	20,898.59	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20,897.51	0.00	2.93	Aug 15, 2028	0.25
6361	EBARA CORP	Industrials	Equity	20,882.73	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,876.67	0.00	2.37	Feb 15, 2028	2.05
9866	NIO CLASS A INC	Consumer Discretionary	Equity	20,869.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	20,859.91	0.00	20.38	Mar 20, 2054	1.70
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	20,853.65	0.00	4.43	Jun 15, 2030	2.85
CIPLA	CIPLA LTD	Health Care	Equity	20,843.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,840.86	0.00	2.26	Feb 10, 2028	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,840.86	0.00	2.09	Nov 02, 2027	2.50
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	20,840.86	0.00	3.63	Nov 15, 2057	6.41
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,840.86	0.00	4.10	Feb 01, 2030	2.65
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	20,840.86	0.00	3.07	Jan 25, 2029	3.56
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	20,840.86	0.00	1.77	Jul 06, 2028	4.47
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	20,840.86	0.00	2.86	Oct 12, 2028	4.30
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	20,834.85	0.00	22.10	Jun 20, 2051	0.70
ACLN	ACCELLERON N AG	Industrials	Equity	20,811.54	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,809.78	0.00	7.67	Dec 02, 2034	3.80
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	20,805.05	0.00	4.29	May 15, 2030	2.85
EMBR3	EMBRAER SA	Industrials	Equity	20,790.11	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	20,778.68	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	20,778.45	0.00	16.23	Jul 22, 2047	1.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,769.24	0.00	2.67	Jun 14, 2029	2.09
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	20,769.24	0.00	14.42	Apr 15, 2051	3.45
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20,769.24	0.00	6.50	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	20,769.24	0.00	3.49	Jun 15, 2029	2.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,769.24	0.00	2.37	Mar 22, 2028	4.38
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	20,767.72	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	20,747.16	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,733.43	0.00	2.05	Dec 01, 2027	3.65
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	20,733.43	0.00	4.05	Mar 19, 2030	3.48
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,733.43	0.00	7.47	Feb 15, 2035	4.78
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	20,697.62	0.00	8.23	Jul 02, 2037	6.85
MDT	MEDTRONIC INC	Industrial	Fixed Income	20,697.62	0.00	7.55	Mar 15, 2035	4.38
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	20,697.62	0.00	0.92	Jan 15, 2049	3.95
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	20,696.99	0.00	2.02	Nov 01, 2027	6.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20,661.81	0.00	1.60	Jun 06, 2027	3.70
G2MB0149	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,661.81	0.00	1.89	Jan 20, 2055	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,661.81	0.00	4.08	Jan 22, 2030	2.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	20,661.81	0.00	1.48	Mar 16, 2027	3.40
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	20,655.05	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	20,634.33	0.00	4.55	Oct 22, 2030	4.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,626.01	0.00	2.28	Feb 06, 2028	3.24
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,626.01	0.00	8.33	Jan 29, 2038	6.63
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	20,615.53	0.00	22.64	May 25, 2053	0.75
6504	FUJI ELECTRIC LTD	Industrials	Equity	20,592.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,590.20	0.00	2.70	Sep 15, 2029	5.82
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,590.20	0.00	5.50	Nov 03, 2032	2.52
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20,590.20	0.00	7.29	Dec 01, 2046	3.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	20,590.20	0.00	1.14	Oct 28, 2026	1.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20,584.20	0.00	25.18	May 25, 2070	3.73
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	20,571.67	0.00	2.65	Jun 01, 2028	2.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	20,565.08	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	20,565.08	0.00	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	20,559.61	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	20,554.39	0.00	1.99	Nov 15, 2027	5.65
KFW	KFW	Agency	Fixed Income	20,554.39	0.00	3.82	Sep 14, 2029	1.75
KFW	KFW MTN	Agency	Fixed Income	20,554.39	0.00	1.88	Aug 27, 2027	3.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	20,554.39	0.00	5.60	Sep 22, 2032	6.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	20,546.61	0.00	15.02	Mar 01, 2047	2.70
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	20,539.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	20,534.07	0.00	2.30	Dec 20, 2027	0.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,518.58	0.00	4.25	May 30, 2030	4.13
F	FORD MOTOR COMPANY	Industrial	Fixed Income	20,518.58	0.00	5.70	Feb 12, 2032	3.25
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	20,518.58	0.00	14.79	Oct 01, 2062	4.46
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	20,502.74	0.00	14.46	Dec 20, 2040	0.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,490.21	0.00	1.61	Apr 15, 2027	1.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20,482.77	0.00	14.28	Jan 23, 2059	5.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,482.77	0.00	5.58	Mar 08, 2037	3.85
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,482.77	0.00	7.71	Jul 31, 2040	5.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	20,471.98	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	20,471.41	0.00	6.10	Sep 15, 2032	3.55
051910	LG CHEM LTD	Materials	Equity	20,455.78	0.00	0.00	nan	0.00
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	20,446.96	0.00	3.14	Mar 15, 2057	6.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,446.96	0.00	9.98	Jun 15, 2039	4.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,446.96	0.00	3.85	Apr 25, 2030	7.38
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,446.96	0.00	3.99	Jan 01, 2037	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,446.96	0.00	17.55	Jun 01, 2060	2.67
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	20,446.96	0.00	10.98	Nov 02, 2043	5.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	20,446.96	0.00	4.60	Jan 25, 2031	6.25
3402	TORAY INDUSTRIES INC	Materials	Equity	20,444.60	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	20,438.92	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	20,438.07	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	20,422.69	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	20,421.83	0.00	0.00	Dec 31, 2049	4.26
OTEX	OPEN TEXT CORP	Information Technology	Equity	20,417.21	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,411.15	0.00	5.97	Jun 08, 2034	6.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	20,411.15	0.00	4.66	Oct 15, 2030	2.61
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	20,411.15	0.00	2.30	Feb 12, 2028	5.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,411.15	0.00	14.54	Oct 15, 2052	3.40
VACN	VAT GROUP AG	Industrials	Equity	20,406.26	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	20,383.69	0.00	12.80	Mar 01, 2041	1.80
T	AT&T INC	Industrial	Fixed Income	20,375.34	0.00	11.16	Jun 01, 2041	3.50
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	20,375.34	0.00	3.40	Sep 25, 2029	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,375.34	0.00	11.53	May 22, 2045	5.15
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	20,375.34	0.00	2.68	Jan 31, 2032	7.38
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	20,375.34	0.00	6.19	Jan 17, 2033	4.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	20,375.34	0.00	10.49	Jan 27, 2045	6.85
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	20,349.51	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	20,346.09	0.00	3.11	May 31, 2029	8.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20,346.09	0.00	3.47	Apr 12, 2029	2.10
NHY	NORSK HYDRO	Materials	Equity	20,346.01	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	20,339.82	0.00	8.30	May 22, 2035	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20,339.53	0.00	4.26	Jun 01, 2030	3.50
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	20,339.53	0.00	1.70	Jun 10, 2050	3.56
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,339.53	0.00	6.23	May 19, 2033	4.88
MTCH	MATCH GROUP INC	Communication	Equity	20,327.78	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,321.03	0.00	6.41	Sep 27, 2032	2.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	20,314.76	0.00	7.27	Sep 01, 2034	4.45
OSK	OSHKOSH CORP	Industrials	Equity	20,312.63	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	20,309.92	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	20,308.49	0.00	8.03	Sep 01, 2035	4.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,303.72	0.00	5.90	May 09, 2034	6.22
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	20,303.72	0.00	7.68	Jun 11, 2035	4.80
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	20,303.72	0.00	5.12	Jan 21, 2031	1.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	20,303.72	0.00	13.21	Jul 17, 2054	5.75
CMA	COMERICA INC	Financials	Equity	20,288.19	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	20,280.29	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	20,270.90	0.00	17.28	Jun 25, 2044	0.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,267.92	0.00	5.71	Jan 12, 2032	2.72
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,267.92	0.00	10.23	Nov 14, 2053	8.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,267.92	0.00	1.98	Sep 22, 2028	2.01
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,267.92	0.00	8.93	May 30, 2040	6.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	20,267.92	0.00	14.20	Jul 17, 2064	5.88
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	20,258.36	0.00	13.50	Jan 15, 2044	3.25
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	20,232.11	0.00	6.26	Nov 21, 2033	6.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	20,232.11	0.00	10.19	Mar 19, 2040	4.23
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,232.11	0.00	6.91	Aug 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,232.11	0.00	2.64	Jun 01, 2029	2.07
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	20,227.03	0.00	15.67	Jun 20, 2043	1.10
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	20,220.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	20,220.77	0.00	15.09	Mar 20, 2045	2.40
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	20,196.30	0.00	13.92	Feb 26, 2054	5.30
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,196.30	0.00	5.32	Feb 01, 2055	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,196.30	0.00	1.96	Oct 01, 2027	4.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,196.30	0.00	10.81	Mar 26, 2044	5.70
KMX	CARMAX INC	Consumer Discretionary	Equity	20,193.56	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	20,193.44	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	20,160.49	0.00	5.73	Dec 10, 2031	2.15
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	20,160.49	0.00	3.62	Nov 15, 2057	5.91
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,160.49	0.00	7.67	Aug 01, 2051	2.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,160.49	0.00	7.56	Oct 01, 2051	2.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	20,160.49	0.00	2.49	May 15, 2029	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,160.49	0.00	6.58	Sep 13, 2033	4.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	20,160.49	0.00	4.63	Aug 21, 2030	2.33
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,160.49	0.00	12.26	Apr 27, 2051	5.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,160.49	0.00	4.01	Dec 03, 2029	2.13
028260	SAMSUNG C&T CORP	Industrials	Equity	20,152.45	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	20,130.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,124.68	0.00	1.10	Oct 22, 2026	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,124.68	0.00	7.13	Nov 17, 2034	5.23
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	20,124.68	0.00	1.14	Dec 04, 2026	5.49
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	20,124.68	0.00	2.77	Jun 30, 2032	8.25
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	20,124.68	0.00	9.22	Mar 29, 2041	7.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20,124.68	0.00	1.91	Sep 15, 2027	4.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,124.68	0.00	1.56	Mar 31, 2027	0.63
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	20,120.51	0.00	13.77	Jun 22, 2045	3.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	20,120.51	0.00	3.35	Jan 15, 2029	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	20,119.13	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	20,110.99	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20,101.71	0.00	2.70	Jul 04, 2028	4.75
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	20,091.30	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	20,089.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	20,089.18	0.00	11.48	Sep 20, 2037	0.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	20,088.87	0.00	14.41	Jan 13, 2051	3.60
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,088.87	0.00	7.19	Nov 01, 2050	2.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,088.87	0.00	8.80	Aug 08, 2036	3.45
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	20,088.87	0.00	1.78	Jul 14, 2028	4.97
NFLX	NETFLIX INC	Industrial	Fixed Income	20,088.87	0.00	2.43	Apr 15, 2028	4.88
LIFCO B	LIFCO CLASS B	Industrials	Equity	20,083.13	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	20,077.72	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	20,070.53	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	20,059.46	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,053.06	0.00	14.53	Feb 15, 2051	3.30
ITRK	INTERTEK GROUP PLC	Industrials	Equity	20,044.79	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20,039.05	0.00	15.50	Jul 24, 2047	4.05
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	20,033.84	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	20,024.76	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	20,024.08	0.00	0.00	nan	0.00
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,017.25	0.00	4.80	Jun 01, 2050	5.00
HCA	HCA INC	Industrial	Fixed Income	20,017.25	0.00	3.39	Jun 15, 2029	4.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	20,017.25	0.00	1.76	Jun 15, 2030	6.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	20,017.25	0.00	3.49	Aug 01, 2029	6.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	20,001.45	0.00	7.55	Mar 18, 2033	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	19,984.55	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	19,981.44	0.00	2.75	Jul 15, 2028	2.45
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,981.44	0.00	3.46	Oct 01, 2035	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,981.44	0.00	2.27	Feb 15, 2028	4.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,981.44	0.00	2.99	Mar 01, 2029	7.60
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	19,981.44	0.00	7.29	Apr 03, 2035	5.34
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	19,973.84	0.00	0.00	nan	0.00
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	19,945.63	0.00	3.84	Dec 15, 2052	2.97
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	19,938.79	0.00	7.13	Jul 15, 2033	2.50
9697	CAPCOM LTD	Communication	Equity	19,929.78	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	19,925.13	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	19,909.83	0.00	3.79	Oct 25, 2029	2.52
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	19,909.83	0.00	1.38	Feb 15, 2027	11.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,909.83	0.00	5.75	Jun 08, 2032	4.46
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	19,909.83	0.00	4.65	Aug 05, 2030	1.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	19,909.83	0.00	5.76	Oct 13, 2032	5.25
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	19,908.91	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	19,908.66	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	19,900.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19,874.02	0.00	12.91	Oct 06, 2048	4.44
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,874.02	0.00	2.49	May 16, 2029	4.97
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,874.02	0.00	2.45	Apr 23, 2029	4.08
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,874.02	0.00	16.41	Nov 01, 2063	2.99
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,874.02	0.00	6.54	Feb 08, 2035	5.70
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	19,874.02	0.00	7.13	Jul 02, 2034	4.86
PEO	BANK PEKAO SA	Financials	Equity	19,864.62	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	19,863.60	0.00	25.97	Jan 15, 2052	0.00
EN	BOUYGUES SA	Industrials	Equity	19,847.63	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	19,840.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	19,838.53	0.00	6.83	Dec 20, 2032	1.80
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	19,838.53	0.00	2.19	Nov 15, 2027	0.50
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	19,838.21	0.00	1.01	Sep 15, 2027	5.93
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,838.21	0.00	7.09	Nov 01, 2050	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,838.21	0.00	3.91	Nov 15, 2029	2.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19,838.21	0.00	4.80	Sep 03, 2030	0.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,838.21	0.00	12.37	May 01, 2045	3.90
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,838.21	0.00	2.66	Jun 02, 2028	1.63
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	19,838.21	0.00	2.02	Oct 31, 2027	5.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	19,811.57	0.00	0.00	nan	0.00
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	19,802.40	0.00	1.71	Nov 17, 2028	8.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	19,798.34	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	19,781.91	0.00	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	19,776.44	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	19,773.85	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	19,769.42	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,766.59	0.00	6.96	Jul 27, 2033	2.55
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19,766.59	0.00	8.32	May 14, 2038	7.75
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	19,766.59	0.00	4.79	Jul 15, 2053	2.09
NEM	NEMETSCHEK	Information Technology	Equity	19,765.48	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	19,750.47	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	19,750.47	0.00	0.00	nan	0.00
4689	LY CORP	Communication	Equity	19,749.05	0.00	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	19,747.28	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,738.28	0.00	7.37	Nov 15, 2033	2.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,730.78	0.00	1.44	Mar 04, 2027	2.55
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,730.78	0.00	7.31	Nov 07, 2036	7.75
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	19,730.78	0.00	3.15	Jan 24, 2029	4.13
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,730.78	0.00	6.88	Jan 19, 2036	8.38
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,730.78	0.00	3.99	Feb 01, 2036	2.00
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,730.78	0.00	6.66	Feb 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,730.78	0.00	6.10	Jun 20, 2034	6.55
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	19,730.78	0.00	0.08	May 15, 2027	8.50
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	19,710.71	0.00	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	19,707.43	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	19,704.30	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	19,698.87	0.00	0.00	nan	0.00
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	19,694.97	0.00	3.12	Jun 15, 2064	2.07
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	19,694.97	0.00	2.57	Sep 30, 2028	11.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	19,694.97	0.00	7.05	May 29, 2034	4.75
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	19,677.85	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	19,669.35	0.00	9.08	Jan 30, 2037	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	19,659.16	0.00	3.75	Dec 01, 2029	4.65
META	META PLATFORMS INC	Industrial	Fixed Income	19,659.16	0.00	14.60	May 15, 2063	5.75
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	19,659.16	0.00	7.01	May 31, 2034	4.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,659.16	0.00	7.19	Jan 15, 2034	3.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	19,659.16	0.00	3.67	Oct 18, 2030	4.65
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	19,659.16	0.00	1.58	Jun 15, 2027	5.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	19,659.16	0.00	4.27	Mar 31, 2030	2.05
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,659.16	0.00	5.96	Feb 22, 2033	6.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	19,650.55	0.00	6.62	Nov 21, 2032	1.75
STJ	ST JAMESS PLACE PLC	Financials	Equity	19,644.99	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	19,644.99	0.00	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	19,638.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	19,623.35	0.00	1.52	Apr 13, 2027	3.30
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	19,623.35	0.00	4.38	Feb 15, 2033	6.13
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,623.35	0.00	2.45	Jul 15, 2028	4.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	19,618.86	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,612.95	0.00	15.85	Feb 04, 2048	2.63
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	19,603.14	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	19,597.03	0.00	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	19,595.70	0.00	0.00	nan	0.00
MPLX	MPLX LP	Industrial	Fixed Income	19,587.54	0.00	6.78	Jun 01, 2034	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,587.54	0.00	11.25	Jul 15, 2044	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,587.54	0.00	7.29	Apr 02, 2035	5.25
SPIE	SPIE SA	Industrials	Equity	19,557.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,551.73	0.00	8.18	Feb 23, 2036	4.50
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	19,551.73	0.00	1.53	Apr 25, 2027	3.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,551.73	0.00	5.51	Mar 29, 2033	4.76
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,551.73	0.00	12.55	Mar 25, 2050	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,551.73	0.00	7.55	Aug 03, 2035	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,551.73	0.00	6.07	Feb 15, 2033	5.35
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,551.73	0.00	8.19	Feb 17, 2037	6.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,551.73	0.00	13.81	Apr 30, 2054	5.50
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	19,518.96	0.00	18.85	Jun 28, 2045	0.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,515.93	0.00	2.71	Sep 22, 2029	6.25
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,515.93	0.00	7.09	Oct 01, 2050	2.50
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	19,515.93	0.00	3.98	Jan 01, 2037	2.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,515.93	0.00	12.93	Oct 15, 2047	4.03
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19,515.93	0.00	3.28	May 14, 2030	5.49
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,515.93	0.00	2.32	Feb 01, 2028	3.00
PRI	PRIMERICA INC	Financials	Equity	19,509.44	0.00	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	19,502.60	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	19,487.63	0.00	15.95	Oct 22, 2063	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	19,480.12	0.00	11.79	Dec 05, 2044	4.95
AMZN	AMAZON.COM INC	Industrial	Fixed Income	19,480.12	0.00	14.28	Apr 13, 2052	3.95
AAPL	APPLE INC	Industrial	Fixed Income	19,480.12	0.00	1.88	Sep 12, 2027	2.90
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	19,480.12	0.00	11.63	Nov 15, 2045	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,480.12	0.00	12.86	Feb 10, 2053	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,480.12	0.00	1.36	Jan 19, 2028	2.34
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	19,480.12	0.00	2.49	May 18, 2029	4.89
USB	US BANCORP MTN	Financial Institutions	Fixed Income	19,480.12	0.00	6.08	Jun 12, 2034	5.84
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,480.12	0.00	11.82	Nov 17, 2045	4.90
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,480.12	0.00	7.58	Nov 19, 2036	7.10
PSON	PEARSON PLC	Consumer Discretionary	Equity	19,475.22	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,475.10	0.00	8.69	Apr 15, 2040	7.50
QRVO	QORVO INC	Information Technology	Equity	19,452.81	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	19,437.31	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,431.24	0.00	3.51	Jun 15, 2029	3.70
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	19,424.97	0.00	10.64	Sep 20, 2036	0.50
ALO	ALSTOM SA	Industrials	Equity	19,420.45	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	19,411.67	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,408.50	0.00	3.07	Jan 22, 2029	4.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,408.50	0.00	8.22	Sep 15, 2037	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,408.50	0.00	12.27	Feb 22, 2048	4.26
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,408.50	0.00	1.33	Jan 12, 2028	2.61
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,408.50	0.00	11.69	Jan 23, 2046	4.60
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	19,408.50	0.00	12.95	Jul 09, 2054	6.25
UMBF	UMB FINANCIAL CORP	Financials	Equity	19,402.85	0.00	0.00	nan	0.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	19,388.26	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	19,381.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,372.69	0.00	3.24	Apr 25, 2030	5.53
C	CITIBANK NA	Financial Institutions	Fixed Income	19,372.69	0.00	2.71	Sep 29, 2028	5.80
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,372.69	0.00	1.53	Apr 01, 2054	6.50
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	19,372.69	0.00	3.69	Feb 15, 2030	7.38
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	19,372.69	0.00	3.83	Feb 15, 2053	2.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,372.69	0.00	7.50	Jul 16, 2035	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	19,372.69	0.00	6.69	Sep 27, 2034	6.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	19,372.69	0.00	9.01	Feb 15, 2038	3.60
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,372.69	0.00	6.45	Apr 01, 2036	8.07
042660	HANWHA OCEAN LTD	Industrials	Equity	19,364.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	19,349.78	0.00	1.42	Feb 01, 2027	0.70
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	19,345.46	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	19,337.24	0.00	1.80	Jun 15, 2027	0.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,336.88	0.00	11.93	Mar 01, 2046	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,336.88	0.00	3.64	Sep 27, 2029	4.20
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	19,319.96	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	19,305.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,301.07	0.00	2.84	Aug 05, 2028	1.40
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19,301.07	0.00	3.99	Jan 01, 2037	2.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	19,301.07	0.00	4.46	Jul 03, 2030	2.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,301.07	0.00	14.93	Nov 20, 2050	2.88
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	19,293.38	0.00	7.93	Jul 15, 2034	2.50
AAPL	APPLE INC	Industrial	Fixed Income	19,265.26	0.00	3.75	Sep 11, 2029	2.20
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,265.26	0.00	5.03	Feb 01, 2032	7.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,265.26	0.00	1.13	Nov 01, 2026	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,265.26	0.00	14.02	Jul 23, 2060	3.87
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,265.26	0.00	1.69	Jun 06, 2027	4.40
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	19,265.26	0.00	4.36	Sep 16, 2030	5.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	19,265.26	0.00	12.41	Jun 02, 2046	4.63
NICE	NICE LTD	Information Technology	Equity	19,250.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	19,249.52	0.00	8.06	Sep 20, 2034	2.50
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	19,229.45	0.00	4.04	Apr 25, 2031	5.02
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,229.45	0.00	6.83	Sep 01, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,229.45	0.00	1.35	Mar 05, 2027	5.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,229.45	0.00	5.05	Jan 20, 2031	1.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,229.45	0.00	1.36	Jan 31, 2027	7.50
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	19,212.74	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	19,206.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,193.64	0.00	12.94	Feb 09, 2045	3.45
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	19,193.64	0.00	6.20	Jan 20, 2034	8.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,193.64	0.00	2.81	Jan 31, 2029	11.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,193.64	0.00	6.80	Feb 01, 2034	5.15
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	19,193.64	0.00	3.98	Feb 14, 2030	4.75
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	19,182.69	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	19,180.84	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,180.59	0.00	13.41	Jun 02, 2045	3.45
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	19,179.47	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	19,161.14	0.00	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	19,157.84	0.00	5.59	Apr 15, 2055	3.66
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,157.84	0.00	5.46	Sep 21, 2036	2.48
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	19,157.84	0.00	5.51	Jul 15, 2032	7.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	19,157.84	0.00	1.42	Feb 15, 2027	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	19,157.84	0.00	5.64	Apr 01, 2032	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	19,157.84	0.00	7.41	Jul 21, 2036	5.37
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	19,157.84	0.00	4.82	Nov 24, 2030	2.25
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	19,124.20	0.00	6.66	Jun 22, 2032	0.35
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,122.03	0.00	12.06	May 18, 2046	4.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,122.03	0.00	1.83	Aug 11, 2028	6.44
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19,122.03	0.00	2.91	Jan 15, 2029	6.00
V	VISA INC	Industrial	Fixed Income	19,122.03	0.00	8.08	Dec 14, 2035	4.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,122.03	0.00	14.79	Jan 21, 2055	3.75
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	19,120.70	0.00	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	19,113.75	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	19,091.21	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	19,086.22	0.00	6.83	Feb 26, 2034	5.05
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	19,086.22	0.00	1.55	Apr 26, 2027	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,086.22	0.00	9.92	May 15, 2039	4.15
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	19,086.22	0.00	5.22	Apr 01, 2032	7.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,086.22	0.00	11.45	Feb 15, 2041	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,086.22	0.00	14.14	May 24, 2061	3.77
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,086.22	0.00	12.23	Dec 07, 2046	4.75
SVT	SEVERN TRENT PLC	Utilities	Equity	19,080.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	19,074.07	0.00	14.14	Sep 20, 2042	1.90
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	19,074.07	0.00	4.11	Jan 15, 2030	2.50
LI	KLEPIERRE REIT SA	Real Estate	Equity	19,053.51	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	19,050.41	0.00	2.53	May 15, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,050.41	0.00	2.78	Oct 24, 2029	6.48
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	19,050.41	0.00	7.81	Sep 15, 2025	2.00
TREL B	TRELLEBORG B	Industrials	Equity	19,031.60	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,014.60	0.00	6.18	Aug 02, 2033	6.42
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,014.60	0.00	11.61	Apr 15, 2049	6.25
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,014.60	0.00	5.02	Sep 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	19,014.60	0.00	11.60	Jul 08, 2044	4.80
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	19,014.60	0.00	3.37	May 21, 2029	4.75
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	19,009.69	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,005.14	0.00	13.02	Sep 10, 2040	1.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	18,998.87	0.00	9.44	Sep 01, 2036	2.25
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	18,992.61	0.00	19.50	Jun 20, 2054	2.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,980.08	0.00	1.48	Mar 10, 2027	2.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,978.79	0.00	2.24	Feb 20, 2028	3.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,978.79	0.00	13.34	Apr 15, 2053	5.05
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	18,970.14	0.00	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	18,943.97	0.00	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	18,943.97	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	18,942.98	0.00	6.89	Apr 24, 2034	5.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	18,942.98	0.00	7.54	Feb 15, 2035	4.61
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	18,942.98	0.00	5.99	Jan 26, 2034	5.12
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18,942.98	0.00	9.31	Jan 23, 2039	5.45
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	18,942.98	0.00	10.34	May 24, 2041	5.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,936.21	0.00	5.42	Feb 15, 2031	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	18,933.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	18,929.95	0.00	21.80	Jun 20, 2050	0.60
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	18,924.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	18,923.68	0.00	3.87	Sep 20, 2029	2.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,917.41	0.00	18.11	Sep 10, 2053	3.63
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,907.17	0.00	5.75	Jan 12, 2032	2.50
AAPL	APPLE INC	Industrial	Fixed Income	18,907.17	0.00	1.01	Sep 11, 2026	2.05
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	18,907.17	0.00	2.87	Sep 15, 2029	2.16
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	18,907.17	0.00	3.32	May 30, 2029	4.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,907.17	0.00	0.67	Nov 15, 2028	9.75
EQNR	EQUINOR ASA	Agency	Fixed Income	18,907.17	0.00	4.15	Apr 06, 2030	3.13
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	18,889.21	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,886.08	0.00	3.15	Dec 17, 2028	2.88
ICG	ICG PLC	Financials	Equity	18,883.73	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	18,873.55	0.00	10.28	Mar 17, 2036	0.20
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,871.36	0.00	3.60	Feb 01, 2037	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,871.36	0.00	10.65	Apr 22, 2042	3.21
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,871.36	0.00	1.89	Sep 15, 2027	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,871.36	0.00	12.80	Mar 01, 2046	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	18,871.36	0.00	3.17	Feb 15, 2029	5.25
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	18,871.36	0.00	5.25	May 17, 2031	2.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,871.36	0.00	13.55	Jan 30, 2050	3.70
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	18,850.58	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	18,835.96	0.00	3.96	Dec 06, 2029	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,835.55	0.00	2.69	Jun 09, 2028	1.25
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	18,835.55	0.00	0.87	Aug 18, 2026	5.53
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,835.55	0.00	11.80	Aug 17, 2045	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,835.55	0.00	6.17	Feb 13, 2033	4.81
AVGO	BROADCOM INC	Industrial	Fixed Income	18,835.55	0.00	6.02	Nov 15, 2032	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18,835.55	0.00	3.30	Apr 23, 2029	3.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	18,835.55	0.00	1.06	Mar 15, 2027	5.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	18,835.55	0.00	2.21	Jan 17, 2028	6.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	18,835.55	0.00	7.45	Feb 14, 2035	4.88
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	18,829.69	0.00	14.53	Dec 02, 2046	2.90
METSO	METSO CORPORATION	Industrials	Equity	18,823.49	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	18,810.89	0.00	8.26	Sep 15, 2036	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,799.74	0.00	4.98	Feb 01, 2031	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,799.74	0.00	13.12	Feb 15, 2053	5.88
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,799.74	0.00	2.39	May 09, 2028	8.25
CFR	CULLEN FROST BANKERS INC	Financials	Equity	18,789.08	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	18,763.94	0.00	2.76	Aug 14, 2028	4.40
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	18,763.94	0.00	1.77	Jul 09, 2027	5.00
META	META PLATFORMS INC	Industrial	Fixed Income	18,763.94	0.00	6.24	May 15, 2033	4.95
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	18,763.94	0.00	2.77	Dec 01, 2035	3.00
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,763.94	0.00	5.60	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,763.94	0.00	11.77	Jun 01, 2045	4.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	18,763.94	0.00	1.65	May 26, 2028	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	18,763.94	0.00	11.48	Mar 11, 2041	2.88
AKRBP	AKER BP	Energy	Equity	18,763.24	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,735.70	0.00	3.39	Mar 17, 2029	2.40
NVMI	NOVA LTD	Information Technology	Equity	18,730.38	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	18,728.13	0.00	6.97	Mar 13, 2034	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,728.13	0.00	13.23	May 15, 2049	4.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,728.13	0.00	6.37	Jan 11, 2035	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,728.13	0.00	14.52	Jul 15, 2064	5.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	18,728.13	0.00	7.68	Mar 15, 2037	6.95
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	18,707.61	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	18,692.77	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	18,692.77	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,692.32	0.00	2.45	Mar 25, 2028	2.26
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	18,692.32	0.00	4.61	Oct 15, 2053	2.04
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	18,692.32	0.00	2.94	Nov 15, 2028	4.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	18,692.32	0.00	10.85	Mar 07, 2042	4.34
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	18,692.32	0.00	10.88	Jun 20, 2054	7.78
MDT	MEDTRONIC INC	Industrial	Fixed Income	18,692.32	0.00	11.86	Mar 15, 2045	4.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,692.32	0.00	4.17	Mar 25, 2030	3.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,692.32	0.00	3.12	Jan 27, 2030	5.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,692.32	0.00	1.03	Sep 17, 2026	1.40
SNPS	SYNOPSYS INC	Industrial	Fixed Income	18,692.32	0.00	3.99	Apr 01, 2030	4.85
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	18,692.32	0.00	4.86	Jan 09, 2038	5.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	18,692.32	0.00	15.82	Feb 02, 2061	3.45
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,692.32	0.00	2.29	Feb 17, 2028	6.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	18,692.32	0.00	3.35	May 15, 2029	4.75
HSIC	HENRY SCHEIN INC	Health Care	Equity	18,680.57	0.00	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	18,669.03	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	18,656.51	0.00	1.40	Jun 01, 2030	9.00
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,656.51	0.00	3.68	Apr 01, 2037	3.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,656.51	0.00	7.69	Apr 01, 2036	6.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,656.51	0.00	12.86	Apr 01, 2056	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,656.51	0.00	10.48	Jan 20, 2040	3.95
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,656.51	0.00	0.61	Mar 01, 2029	9.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,654.24	0.00	17.13	Jun 22, 2047	1.60
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,620.70	0.00	6.36	Jun 01, 2052	4.00
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,620.70	0.00	3.85	Apr 01, 2037	2.50
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,620.70	0.00	2.80	Dec 01, 2052	6.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	18,620.70	0.00	2.35	Mar 14, 2028	4.60
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	18,619.56	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	18,615.37	0.00	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	18,609.89	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	18,584.89	0.00	1.27	Mar 01, 2027	4.25
AVGO	BROADCOM INC	Industrial	Fixed Income	18,584.89	0.00	4.54	Nov 15, 2030	4.15
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	18,584.89	0.00	5.95	Apr 01, 2033	5.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,584.89	0.00	1.56	Apr 20, 2028	4.21
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	18,584.89	0.00	3.10	Feb 22, 2029	5.50
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	18,582.68	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	18,558.92	0.00	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	18,549.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,549.08	0.00	11.99	Jan 20, 2048	4.44
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18,549.08	0.00	6.56	Jan 15, 2034	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,549.08	0.00	5.48	Jun 15, 2032	6.63
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,549.08	0.00	7.67	Apr 01, 2052	2.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,549.08	0.00	11.79	Jan 15, 2045	5.13
ALPHA	ALPHA BANK SA	Financials	Equity	18,542.83	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	18,522.65	0.00	2.14	Mar 02, 2028	8.50
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,513.27	0.00	5.60	Dec 01, 2052	5.50
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	18,513.27	0.00	6.33	Mar 15, 2034	6.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	18,513.27	0.00	2.32	Mar 01, 2028	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,513.27	0.00	6.74	Feb 13, 2034	5.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,513.27	0.00	5.75	Dec 13, 2031	2.08
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	18,513.27	0.00	14.29	Apr 19, 2071	3.75
IMI	IMI PLC	Industrials	Equity	18,511.31	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,503.85	0.00	24.42	Jun 17, 2067	3.60
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	18,503.85	0.00	12.99	Apr 04, 2044	4.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	18,494.88	0.00	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	18,478.45	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	18,477.46	0.00	1.42	Mar 01, 2027	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,477.46	0.00	7.70	Sep 18, 2037	7.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,477.46	0.00	1.33	Jan 15, 2027	2.35
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,477.46	0.00	6.35	Jul 01, 2046	3.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	18,477.46	0.00	2.73	Jul 20, 2028	3.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,477.46	0.00	7.39	May 15, 2035	5.30
ORK	ORKLA	Consumer Staples	Equity	18,462.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	18,459.99	0.00	13.39	Sep 20, 2041	2.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	18,445.41	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	18,441.65	0.00	6.98	Nov 19, 2035	5.91
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,441.65	0.00	3.68	Sep 01, 2036	2.00
PETM	PETSMART LLC 144A	Industrial	Fixed Income	18,441.65	0.00	4.88	Sep 15, 2032	7.50
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	18,441.65	0.00	5.61	Mar 15, 2033	3.35
CEZ	CEZ	Utilities	Equity	18,434.34	0.00	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	18,416.62	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	18,412.73	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,405.85	0.00	6.90	Jul 26, 2035	5.28
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18,405.85	0.00	14.23	Mar 15, 2052	3.85
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	18,405.85	0.00	1.64	May 21, 2027	4.75
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	18,405.85	0.00	6.59	Mar 23, 2034	5.60
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	18,405.85	0.00	3.54	Apr 01, 2035	5.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	18,405.85	0.00	6.06	Feb 01, 2034	4.84
ABG	ABSA GROUP LTD	Financials	Equity	18,403.34	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	18,401.78	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	18,397.33	0.00	10.27	Oct 04, 2038	3.38
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	18,370.04	0.00	13.03	Mar 01, 2054	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,370.04	0.00	10.48	Feb 07, 2042	5.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18,370.04	0.00	5.99	Aug 16, 2032	4.25
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,370.04	0.00	3.45	May 01, 2038	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,370.04	0.00	11.98	Jul 15, 2045	4.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,366.00	0.00	3.66	Aug 15, 2029	3.88
2082	ACWA POWER CO	Utilities	Equity	18,350.20	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	18,341.53	0.00	0.00	nan	0.00
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	18,334.23	0.00	2.26	Apr 15, 2051	4.03
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,334.23	0.00	2.49	Jun 08, 2029	6.31
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	18,334.23	0.00	6.87	Aug 15, 2034	5.75
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	18,334.23	0.00	0.58	Feb 01, 2029	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18,334.23	0.00	5.65	Oct 28, 2033	6.04
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,334.23	0.00	12.15	Apr 16, 2050	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,334.23	0.00	13.35	Apr 05, 2054	5.49
AA	ALCOA CORP	Materials	Equity	18,326.04	0.00	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	18,308.67	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,298.42	0.00	1.80	Aug 09, 2028	5.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	18,298.42	0.00	3.21	Feb 26, 2029	4.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,298.42	0.00	4.93	Jan 13, 2031	2.65
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,298.42	0.00	2.32	Dec 01, 2053	6.50
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	18,298.42	0.00	2.83	Nov 25, 2028	3.74
HCA	HCA INC	Industrial	Fixed Income	18,298.42	0.00	5.62	Mar 15, 2032	3.63
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	18,288.21	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	18,268.28	0.00	0.00	nan	0.00
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,262.61	0.00	1.94	Feb 01, 2054	6.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	18,262.61	0.00	3.92	Feb 04, 2031	5.15
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	18,262.61	0.00	1.35	Jan 25, 2027	5.95
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	18,255.00	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	18,248.43	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	18,247.29	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,240.67	0.00	4.11	Dec 10, 2029	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	18,240.67	0.00	4.33	Jan 15, 2030	0.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,234.41	0.00	7.01	Dec 10, 2033	4.13
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	18,230.64	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	18,226.80	0.00	4.91	Oct 21, 2030	1.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,226.80	0.00	3.48	Oct 01, 2029	5.30
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,226.80	0.00	3.35	Jul 01, 2035	2.50
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,226.80	0.00	7.42	Nov 01, 2050	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,226.80	0.00	1.92	Nov 04, 2027	7.35
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,226.80	0.00	6.39	Sep 15, 2032	1.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,226.80	0.00	2.06	Nov 07, 2028	3.57
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	18,226.80	0.00	4.14	Feb 15, 2030	2.56
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,226.80	0.00	10.74	May 30, 2044	6.45
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	18,226.80	0.00	10.17	Mar 12, 2045	7.16
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	18,217.41	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	18,215.57	0.00	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	18,215.57	0.00	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	18,215.57	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	18,204.62	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	18,193.65	0.00	0.00	nan	0.00
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,190.99	0.00	5.78	Oct 01, 2044	3.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	18,190.99	0.00	10.54	Mar 15, 2043	5.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,190.99	0.00	4.84	Nov 19, 2031	1.76
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,190.99	0.00	7.70	Sep 15, 2036	6.45
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,190.99	0.00	1.84	Aug 03, 2027	4.24
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	18,190.99	0.00	2.88	Nov 13, 2028	3.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18,184.28	0.00	16.07	Dec 01, 2048	2.75
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	18,171.76	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	18,171.76	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	18,163.10	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	18,160.80	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	18,155.18	0.00	15.32	Aug 22, 2057	4.25
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	18,155.18	0.00	3.02	Jul 15, 2054	2.27
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	18,155.18	0.00	4.99	Apr 19, 2032	2.87
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	18,155.18	0.00	6.58	Feb 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,155.18	0.00	1.70	Jun 01, 2028	2.18
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	18,155.18	0.00	10.74	Apr 22, 2042	3.22
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	18,155.18	0.00	6.69	May 18, 2034	5.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	18,146.68	0.00	15.83	Apr 30, 2045	1.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,119.37	0.00	10.92	Oct 15, 2045	6.35
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	18,119.37	0.00	12.33	Dec 01, 2052	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	18,119.37	0.00	2.27	Mar 01, 2028	4.60
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	18,119.37	0.00	6.26	Feb 14, 2034	8.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,119.37	0.00	5.38	Jan 15, 2032	4.95
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,119.37	0.00	3.53	Nov 26, 2029	8.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	18,119.37	0.00	2.43	Feb 25, 2028	1.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	18,119.37	0.00	3.57	Oct 15, 2029	5.50
LKQ	LKQ CORP	Consumer Discretionary	Equity	18,119.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	18,115.35	0.00	15.33	Dec 20, 2041	0.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	18,109.09	0.00	7.80	Dec 15, 2034	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,084.02	0.00	17.95	Mar 10, 2049	2.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	18,084.02	0.00	2.74	Jun 02, 2028	0.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	18,083.56	0.00	2.25	Jan 26, 2029	4.87
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,071.49	0.00	5.39	Jun 10, 2031	2.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,065.22	0.00	5.60	Jun 22, 2031	1.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	18,052.69	0.00	11.71	Dec 20, 2037	0.60
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,047.76	0.00	8.00	Apr 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,047.76	0.00	3.61	Jul 18, 2029	3.19
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,047.76	0.00	5.90	Oct 01, 2032	4.30
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	18,046.87	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	18,023.91	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,021.36	0.00	15.83	Dec 02, 2054	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,011.95	0.00	1.58	May 10, 2028	4.93
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,011.95	0.00	3.94	Sep 01, 2030	6.63
RTX	RTX CORP	Industrial	Fixed Income	18,011.95	0.00	12.90	Mar 15, 2054	6.40
RRC	RANGE RESOURCES CORP	Energy	Equity	17,985.89	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	17,977.50	0.00	15.83	Dec 01, 2055	4.40
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,976.14	0.00	6.26	Nov 28, 2033	7.20
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17,976.14	0.00	12.31	Jun 14, 2046	4.40
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,976.14	0.00	1.98	Oct 28, 2027	6.75
SKA B	SKANSKA B	Industrials	Equity	17,969.12	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	17,960.77	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	17,958.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,940.33	0.00	5.00	Jan 15, 2031	1.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,940.33	0.00	7.11	Feb 25, 2036	5.79
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,940.33	0.00	5.59	Apr 20, 2033	8.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17,940.33	0.00	5.71	Jul 20, 2033	4.89
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,940.33	0.00	13.24	Aug 03, 2055	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,940.33	0.00	5.76	Nov 17, 2032	5.75
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	17,940.33	0.00	8.87	Jun 15, 2039	6.75
USB	US BANCORP	Financial Institutions	Fixed Income	17,940.33	0.00	5.65	Oct 21, 2033	5.85
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	17,939.90	0.00	0.76	Jun 01, 2026	0.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	17,927.37	0.00	1.04	Sep 15, 2026	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	17,914.84	0.00	1.42	Jan 27, 2027	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,904.52	0.00	13.50	Jun 01, 2052	3.90
PSX	PHILLIPS 66	Industrial	Fixed Income	17,904.52	0.00	11.44	Nov 15, 2044	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	17,904.52	0.00	1.60	Jun 01, 2027	3.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,904.52	0.00	4.01	May 13, 2030	6.00
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,904.52	0.00	4.82	Apr 14, 2032	8.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	17,896.04	0.00	1.95	Sep 30, 2027	3.75
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	17,885.25	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,868.71	0.00	10.12	Apr 15, 2040	4.38
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	17,868.71	0.00	6.28	Sep 13, 2033	5.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	17,863.07	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	17,856.21	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	17,832.90	0.00	12.62	Nov 15, 2048	5.42
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	17,832.90	0.00	7.08	Jun 05, 2034	4.75
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,832.90	0.00	2.11	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,832.90	0.00	11.87	Oct 21, 2045	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,832.90	0.00	3.08	Mar 04, 2030	5.55
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	17,832.90	0.00	3.82	Oct 17, 2029	2.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,832.90	0.00	12.83	Nov 15, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,832.90	0.00	2.91	Sep 17, 2028	1.90
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,832.90	0.00	7.55	Jan 26, 2036	6.44
6920	LASERTEC CORP	Information Technology	Equity	17,815.77	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	17,807.75	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,797.09	0.00	7.12	Jan 30, 2036	6.18
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17,797.09	0.00	3.68	Mar 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,797.09	0.00	7.01	Nov 18, 2035	5.87
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	17,796.68	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	17,795.78	0.00	10.41	Sep 01, 2038	2.95
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	17,782.91	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	17,768.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	17,761.28	0.00	11.64	May 12, 2041	2.88
AAPL	APPLE INC	Industrial	Fixed Income	17,761.28	0.00	4.42	May 11, 2030	1.65
D	DOMINION ENERGY INC	Utility	Fixed Income	17,761.28	0.00	4.11	Apr 01, 2030	3.38
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,761.28	0.00	12.12	Nov 28, 2053	7.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17,761.28	0.00	2.63	Jul 20, 2029	5.45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	17,761.28	0.00	2.65	Sep 15, 2028	4.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	17,758.18	0.00	22.04	Oct 22, 2071	1.63
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	17,755.73	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	17,744.57	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	17,728.85	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	17,728.14	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	17,728.05	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	17,725.47	0.00	7.40	Mar 15, 2035	4.55
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17,725.47	0.00	3.85	Dec 01, 2036	2.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	17,725.47	0.00	4.69	Jul 22, 2030	1.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	17,725.47	0.00	7.87	Mar 30, 2036	5.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	17,725.47	0.00	12.37	Jul 01, 2046	4.40
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	17,725.47	0.00	7.35	Jan 15, 2036	6.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	17,725.47	0.00	13.46	Apr 03, 2055	5.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,708.05	0.00	5.02	Dec 10, 2030	1.50
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	17,692.25	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,689.66	0.00	1.44	Feb 25, 2027	4.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,689.66	0.00	4.09	Mar 22, 2030	3.80
NI	NISOURCE INC	Utility	Fixed Income	17,689.66	0.00	1.56	May 15, 2027	3.49
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,689.66	0.00	5.29	May 29, 2032	7.25
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	17,689.66	0.00	4.17	Jun 04, 2030	5.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	17,689.66	0.00	6.91	Jul 09, 2034	5.75
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	17,680.05	0.00	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	17,663.84	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,653.86	0.00	14.77	Feb 22, 2064	5.65
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	17,653.86	0.00	5.64	Mar 24, 2032	3.63
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	17,653.86	0.00	6.32	Jun 15, 2033	5.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	17,653.86	0.00	1.93	Oct 18, 2028	6.30
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	17,653.86	0.00	1.57	May 10, 2027	4.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,653.86	0.00	3.66	Feb 16, 2031	9.75
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,618.05	0.00	6.83	Jan 01, 2051	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,618.05	0.00	7.10	Jan 16, 2036	5.57
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,607.80	0.00	3.42	Feb 20, 2029	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,601.53	0.00	5.90	Aug 15, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	17,595.26	0.00	2.30	Dec 20, 2027	0.30
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	17,588.71	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	17,582.24	0.00	12.00	May 15, 2046	4.75
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	17,582.24	0.00	2.58	Aug 15, 2061	3.95
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,582.24	0.00	4.24	Apr 01, 2053	5.50
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,582.24	0.00	2.66	May 01, 2055	6.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	17,582.24	0.00	5.61	Aug 19, 2032	6.10
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,582.24	0.00	4.75	May 17, 2032	5.73
PFE	PFIZER INC	Industrial	Fixed Income	17,582.24	0.00	1.26	Dec 15, 2026	3.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,582.24	0.00	6.17	Feb 01, 2033	5.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	17,579.71	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	17,569.32	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	17,568.64	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	17,547.97	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,546.43	0.00	1.02	Sep 14, 2027	1.72
AVGO	BROADCOM INC	Industrial	Fixed Income	17,546.43	0.00	5.74	Jul 15, 2032	4.90
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	17,546.43	0.00	12.51	May 15, 2050	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	17,546.43	0.00	3.66	Oct 15, 2029	4.55
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	17,546.43	0.00	0.90	Aug 07, 2027	5.99
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	17,544.28	0.00	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	17,542.07	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	17,541.93	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	17,526.34	0.00	3.42	Mar 20, 2029	1.90
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	17,518.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	17,510.62	0.00	13.05	Aug 04, 2046	3.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,510.62	0.00	6.26	Nov 07, 2033	6.94
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,510.62	0.00	3.43	Jun 20, 2030	5.09
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,510.62	0.00	5.76	Apr 22, 2032	3.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	17,510.62	0.00	4.64	Jan 25, 2031	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,510.62	0.00	8.91	Apr 23, 2039	4.41
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	17,510.62	0.00	2.29	Mar 03, 2029	4.90
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	17,510.62	0.00	2.23	Jan 29, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,510.62	0.00	13.49	Apr 22, 2051	3.11
MPLX	MPLX LP	Industrial	Fixed Income	17,510.62	0.00	2.27	Mar 15, 2028	4.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	17,510.62	0.00	5.40	Apr 14, 2032	5.32
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,510.62	0.00	5.77	Jan 17, 2033	7.13
EMN	EASTMAN CHEMICAL	Materials	Equity	17,509.22	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,507.54	0.00	7.25	Jun 02, 2034	4.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17,507.54	0.00	5.26	May 27, 2031	3.02
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	17,501.27	0.00	12.89	Mar 20, 2041	2.20
EXP	EAGLE MATERIALS INC	Materials	Equity	17,492.98	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	17,474.81	0.00	4.37	Apr 20, 2030	1.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,474.81	0.00	2.18	Jan 18, 2029	6.72
FI	FISERV INC	Industrial	Fixed Income	17,474.81	0.00	13.07	Jul 01, 2049	4.40
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,474.81	0.00	6.06	Jul 20, 2052	4.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	17,474.81	0.00	13.20	Aug 08, 2054	5.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	17,474.81	0.00	12.58	May 15, 2047	4.27
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	17,474.81	0.00	12.84	Jun 19, 2049	4.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	17,474.81	0.00	6.23	May 22, 2033	5.38
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	17,454.31	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	17,447.49	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	17,444.88	0.00	6.25	Oct 25, 2033	6.00
CI	CIGNA GROUP	Industrial	Fixed Income	17,439.00	0.00	4.18	Mar 15, 2030	2.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,439.00	0.00	6.10	Feb 21, 2033	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,439.00	0.00	4.44	Sep 18, 2031	3.55
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,439.00	0.00	2.25	Jul 01, 2053	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,439.00	0.00	6.00	Jan 13, 2033	5.77
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	17,439.00	0.00	11.63	Nov 04, 2044	4.65
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	17,432.40	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,432.34	0.00	18.22	Sep 10, 2052	3.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,426.08	0.00	6.89	Jun 15, 2035	7.50
DINO	HF SINCLAIR CORP	Energy	Equity	17,419.65	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	17,413.55	0.00	7.65	Mar 20, 2034	1.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	17,403.19	0.00	12.08	Feb 01, 2046	4.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,403.19	0.00	3.95	Feb 25, 2031	5.37
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,403.19	0.00	13.42	May 15, 2052	4.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,403.19	0.00	6.48	Jan 08, 2034	5.95
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	17,401.01	0.00	4.48	Jul 01, 2030	2.95
NFG	NATIONAL FUEL GAS	Utilities	Equity	17,394.53	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,375.95	0.00	8.14	Jun 12, 2035	3.75
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	17,371.45	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,367.38	0.00	12.13	Jul 01, 2049	5.13
EQNR	EQUINOR ASA	Agency	Fixed Income	17,367.38	0.00	4.36	May 22, 2030	2.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17,367.38	0.00	2.22	Jan 11, 2028	5.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	17,367.38	0.00	10.68	Jan 15, 2043	4.75
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,367.38	0.00	7.00	Aug 20, 2050	3.00
HCA	HCA INC	Industrial	Fixed Income	17,367.38	0.00	12.36	Jun 15, 2049	5.25
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	17,367.38	0.00	8.55	Jan 01, 2041	7.10
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	17,367.38	0.00	10.15	Jul 01, 2040	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	17,367.38	0.00	2.32	Mar 01, 2028	4.40
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	17,367.38	0.00	8.02	May 01, 2037	6.55
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	17,367.38	0.00	6.68	May 01, 2035	7.75
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	17,367.38	0.00	4.23	Jun 15, 2030	4.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	17,367.38	0.00	3.41	Jun 16, 2029	5.25
BEN	FRANKLIN RESOURCES INC	Financials	Equity	17,350.60	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	17,342.93	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	17,331.57	0.00	6.57	Mar 01, 2034	5.45
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	17,331.57	0.00	4.91	Jun 01, 2042	4.00
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,331.57	0.00	6.83	Nov 01, 2050	3.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,331.57	0.00	12.62	Mar 01, 2047	4.15
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17,331.57	0.00	2.82	Nov 01, 2029	6.41
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	17,331.57	0.00	3.74	Oct 01, 2029	2.85
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	17,331.57	0.00	2.61	Sep 01, 2029	9.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,331.57	0.00	4.91	Oct 29, 2030	1.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,331.57	0.00	0.89	Aug 05, 2027	4.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,331.57	0.00	14.48	Apr 15, 2063	5.20
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	17,319.17	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,313.29	0.00	2.83	Sep 10, 2028	3.50
TEN	TENARIS SA	Energy	Equity	17,306.43	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	17,305.59	0.00	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	17,300.73	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	17,295.77	0.00	6.84	Feb 26, 2034	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	17,295.77	0.00	1.71	Jul 12, 2027	5.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,295.77	0.00	3.82	Nov 05, 2030	2.98
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,295.77	0.00	10.35	Nov 07, 2054	8.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	17,295.77	0.00	1.38	Feb 01, 2027	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,295.77	0.00	11.01	Nov 29, 2045	5.53
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	17,295.77	0.00	3.98	Feb 01, 2032	6.75
CRM	SALESFORCE INC	Industrial	Fixed Income	17,295.77	0.00	2.34	Apr 11, 2028	3.70
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,295.77	0.00	3.48	Jul 23, 2030	5.10
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	17,295.77	0.00	6.70	Jan 29, 2034	5.25
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	17,294.49	0.00	15.50	Sep 20, 2044	1.80
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	17,288.22	0.00	19.10	Jun 20, 2047	0.80
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	17,271.95	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17,269.43	0.00	2.73	Jul 06, 2028	4.04
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	17,263.16	0.00	10.68	Mar 20, 2038	2.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,259.96	0.00	1.64	Jan 10, 2028	4.34
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,259.96	0.00	4.07	Apr 01, 2030	3.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	17,259.96	0.00	1.44	Feb 26, 2027	4.80
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,259.96	0.00	6.83	Nov 01, 2050	3.00
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,259.96	0.00	1.61	Nov 01, 2053	6.50
MPLX	MPLX LP	Industrial	Fixed Income	17,259.96	0.00	1.30	Mar 01, 2027	4.13
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	17,259.96	0.00	1.60	Dec 15, 2029	6.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	17,246.19	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	17,238.09	0.00	4.76	Jun 22, 2030	0.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,224.15	0.00	2.27	Jan 31, 2028	3.80
BNFP	DANONE SA 144A	Industrial	Fixed Income	17,224.15	0.00	1.11	Nov 02, 2026	2.95
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	17,224.15	0.00	6.02	May 23, 2033	6.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	17,224.15	0.00	2.23	Jan 11, 2028	4.50
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	17,224.15	0.00	0.25	Jul 15, 2027	5.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	17,224.15	0.00	14.62	Jun 03, 2050	3.24
USB	US BANCORP	Financial Institutions	Fixed Income	17,224.15	0.00	4.65	Jul 22, 2030	1.38
SCCO	SOUTHERN COPPER CORP	Materials	Equity	17,214.38	0.00	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	17,209.96	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	17,196.96	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	17,188.34	0.00	1.90	Jul 09, 2029	1.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	17,188.34	0.00	7.87	Jan 20, 2037	7.13
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	17,188.34	0.00	1.94	Nov 25, 2027	3.30
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,188.34	0.00	3.96	Aug 01, 2036	2.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,187.97	0.00	8.10	Jan 15, 2035	2.88
9602	TOHO (TOKYO) LTD	Communication	Equity	17,185.95	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	17,162.90	0.00	19.80	Jul 30, 2066	3.45
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	17,154.60	0.00	0.00	nan	0.00
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,152.53	0.00	2.66	Aug 01, 2054	6.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	17,152.53	0.00	13.09	Oct 17, 2049	4.00
KFW	KFW MTN	Agency	Fixed Income	17,152.53	0.00	1.66	May 20, 2027	3.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	17,152.53	0.00	7.05	Apr 30, 2055	6.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	17,152.53	0.00	3.81	Sep 30, 2031	5.63
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	17,142.13	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	17,139.25	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	17,129.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,116.72	0.00	3.80	Oct 22, 2030	2.88
AVGO	BROADCOM INC	Industrial	Fixed Income	17,116.72	0.00	7.15	Oct 15, 2034	4.80
CI	CIGNA GROUP	Industrial	Fixed Income	17,116.72	0.00	5.04	Mar 15, 2031	2.38
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,116.72	0.00	6.66	Jul 20, 2049	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,116.72	0.00	6.61	Apr 17, 2035	5.43
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,116.72	0.00	1.50	Apr 01, 2027	2.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	17,116.72	0.00	1.63	May 15, 2027	4.13
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	17,116.72	0.00	0.17	Apr 30, 2030	8.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	17,116.72	0.00	5.26	Jul 13, 2031	3.06
7309	SHIMANO INC	Consumer Discretionary	Equity	17,114.75	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	17,112.77	0.00	7.13	Nov 25, 2033	3.38
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	17,097.04	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	17,080.91	0.00	4.13	Mar 25, 2030	3.45
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,080.91	0.00	5.71	Jun 01, 2049	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,080.91	0.00	6.38	Mar 08, 2034	6.13
HD	HOME DEPOT INC	Industrial	Fixed Income	17,080.91	0.00	7.00	Jun 25, 2034	4.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,080.91	0.00	8.55	Jan 13, 2037	5.00
WMT	WALMART INC	Industrial	Fixed Income	17,080.91	0.00	1.86	Sep 09, 2027	3.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	17,080.91	0.00	4.89	Oct 21, 2030	1.20
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	17,080.91	0.00	14.12	Apr 01, 2055	5.25
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	17,070.00	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,045.10	0.00	11.09	Mar 14, 2044	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,045.10	0.00	6.45	Mar 04, 2035	5.72
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,045.10	0.00	6.51	Apr 14, 2034	6.20
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	17,045.10	0.00	3.27	Apr 10, 2029	4.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	17,045.10	0.00	2.12	Mar 15, 2028	4.20
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	17,033.36	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,031.31	0.00	16.15	Mar 10, 2046	2.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	17,019.55	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,009.29	0.00	12.50	Aug 15, 2047	4.54
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,009.29	0.00	6.00	Sep 13, 2034	6.69
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	17,009.29	0.00	3.95	Jan 22, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,009.29	0.00	3.22	Mar 07, 2029	3.74
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,009.29	0.00	2.01	Nov 01, 2027	6.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,009.29	0.00	4.93	Feb 18, 2036	3.27
SNPS	SYNOPSYS INC	Industrial	Fixed Income	17,009.29	0.00	5.43	Apr 01, 2032	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,009.29	0.00	1.47	Mar 10, 2027	2.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,009.29	0.00	13.33	Apr 15, 2054	5.38
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	17,009.29	0.00	7.15	Sep 11, 2034	4.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	16,992.98	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	16,981.91	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	16,981.18	0.00	6.08	Oct 18, 2031	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	16,974.92	0.00	11.11	Oct 01, 2040	3.85
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	16,973.48	0.00	3.96	Feb 01, 2030	4.85
BIIB	BIOGEN INC	Industrial	Fixed Income	16,973.48	0.00	4.32	May 01, 2030	2.25
EQNR	EQUINOR ASA	Agency	Fixed Income	16,973.48	0.00	2.73	Sep 10, 2028	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,973.48	0.00	3.97	Mar 15, 2030	4.65
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	16,973.48	0.00	7.60	May 16, 2036	6.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	16,973.48	0.00	1.73	Jun 15, 2027	4.00
AAPL	APPLE INC	Industrial	Fixed Income	16,937.67	0.00	15.65	Feb 08, 2051	2.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,937.67	0.00	10.84	Mar 25, 2041	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,937.67	0.00	2.03	Oct 18, 2027	3.35
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16,937.32	0.00	5.06	Feb 25, 2031	2.70
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	16,922.67	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	16,913.16	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	16,906.63	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	16,905.99	0.00	7.91	Feb 23, 2035	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,901.87	0.00	5.68	Oct 25, 2033	5.83
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,901.87	0.00	2.30	Dec 01, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	16,901.87	0.00	1.91	Sep 25, 2027	4.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16,901.87	0.00	3.39	Jun 15, 2029	4.35
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,880.93	0.00	4.00	Dec 15, 2029	2.90
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	16,875.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	16,866.06	0.00	12.23	May 13, 2045	4.38
KO	COCA-COLA CO	Industrial	Fixed Income	16,866.06	0.00	4.49	Jun 01, 2030	1.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,866.06	0.00	3.22	May 03, 2029	5.11
HCA	HCA INC	Industrial	Fixed Income	16,866.06	0.00	13.10	Mar 15, 2052	4.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,866.06	0.00	1.18	Jan 15, 2028	4.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	16,866.06	0.00	2.08	Dec 05, 2027	6.88
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	16,866.06	0.00	5.91	Jul 07, 2032	4.05
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	16,862.92	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,830.25	0.00	2.34	Feb 25, 2029	5.09
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,830.25	0.00	7.44	May 15, 2035	5.20
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16,830.25	0.00	6.29	Jun 01, 2049	3.50
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,830.25	0.00	7.45	Apr 01, 2051	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	16,830.25	0.00	5.75	Nov 22, 2032	5.91
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	16,830.25	0.00	8.04	Mar 15, 2039	8.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,830.25	0.00	2.04	Nov 15, 2027	3.05
T	AT&T INC	Industrial	Fixed Income	16,794.44	0.00	2.22	Feb 15, 2028	4.10
AAPL	APPLE INC	Industrial	Fixed Income	16,794.44	0.00	2.04	Nov 13, 2027	3.00
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	16,794.44	0.00	3.57	Jul 15, 2033	10.00
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	16,794.44	0.00	4.18	May 15, 2030	3.75
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,794.44	0.00	4.11	Oct 01, 2036	1.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,794.44	0.00	11.26	Jun 01, 2045	5.55
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	16,794.44	0.00	2.62	Jun 14, 2028	3.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,794.44	0.00	3.74	Sep 13, 2029	2.45
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	16,794.44	0.00	6.08	Jun 12, 2033	6.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	16,794.44	0.00	7.34	Mar 15, 2035	4.95
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	16,791.62	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	16,791.62	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,761.87	0.00	2.16	Nov 17, 2027	2.40
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,758.63	0.00	2.33	Apr 17, 2028	4.20
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,758.63	0.00	11.40	Apr 01, 2044	4.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,758.63	0.00	1.61	May 17, 2028	5.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,758.63	0.00	4.55	Oct 15, 2030	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,758.63	0.00	9.96	Oct 15, 2040	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,758.63	0.00	1.57	May 17, 2027	3.10
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	16,758.63	0.00	4.20	Apr 06, 2030	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,758.63	0.00	1.01	Sep 15, 2031	3.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,743.07	0.00	15.79	Mar 01, 2046	2.75
SPX	SPIRAX GROUP PLC	Industrials	Equity	16,736.86	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,736.81	0.00	4.18	May 15, 2030	4.50
VMI	VALMONT INDS INC	Industrials	Equity	16,726.45	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,722.82	0.00	2.43	Apr 25, 2029	4.73
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16,722.82	0.00	7.61	Mar 22, 2035	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,722.82	0.00	12.28	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,722.82	0.00	1.19	Nov 24, 2027	2.28
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,722.82	0.00	3.90	Jan 15, 2030	4.70
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,722.82	0.00	7.18	Nov 01, 2051	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,722.82	0.00	2.38	May 12, 2028	6.80
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	16,722.82	0.00	2.43	May 15, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,722.82	0.00	5.32	Jul 20, 2032	2.31
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,722.82	0.00	4.40	Nov 13, 2030	5.49
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,722.82	0.00	14.19	Apr 22, 2051	3.84
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,722.82	0.00	4.11	Mar 22, 2030	3.15
KFW	KFW MTN RegS	Government Related	Fixed Income	16,711.74	0.00	3.03	Sep 15, 2028	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,692.94	0.00	3.61	Jun 10, 2029	1.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	16,692.94	0.00	4.98	Feb 15, 2031	3.50
WIX	WIX.COM LTD	Information Technology	Equity	16,687.57	0.00	0.00	nan	0.00
NOW	SERVICENOW INC	Industrial	Fixed Income	16,687.01	0.00	4.72	Sep 01, 2030	1.40
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	16,687.01	0.00	2.73	Jan 15, 2030	7.00
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	16,687.01	0.00	6.05	Feb 01, 2034	4.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	16,667.64	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	16,655.35	0.00	3.50	Jul 25, 2029	4.85
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	16,651.20	0.00	0.00	Feb 01, 2027	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,651.20	0.00	9.51	Apr 23, 2040	4.08
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	16,651.20	0.00	1.45	Feb 24, 2028	2.95
MRK	MERCK & CO INC	Industrial	Fixed Income	16,651.20	0.00	12.62	Feb 10, 2045	3.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,651.20	0.00	3.14	Jan 14, 2029	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,651.20	0.00	13.50	Jul 06, 2046	3.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	16,651.20	0.00	8.21	Jun 15, 2037	6.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,649.08	0.00	5.90	Jun 02, 2032	3.75
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	16,627.66	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	16,617.82	0.00	0.00	nan	0.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	16,615.39	0.00	3.53	Jun 01, 2030	9.25
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	16,615.39	0.00	2.91	Dec 25, 2028	4.57
KVUE	KENVUE INC	Industrial	Fixed Income	16,615.39	0.00	3.92	Mar 22, 2030	5.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,615.39	0.00	12.30	Jan 08, 2047	5.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	16,615.39	0.00	5.07	Feb 16, 2032	7.88
ASX	ASX LTD	Financials	Equity	16,605.41	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	16,598.87	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	16,583.37	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,579.58	0.00	2.21	Mar 01, 2028	4.10
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	16,579.58	0.00	3.15	Mar 15, 2029	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,579.58	0.00	4.44	Oct 15, 2030	4.25
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	16,579.58	0.00	2.44	Apr 15, 2030	4.63
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	16,579.58	0.00	13.49	May 06, 2051	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,579.58	0.00	12.24	Jan 15, 2053	6.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	16,579.58	0.00	4.87	Jun 26, 2031	5.88
WMT	WALMART INC	Industrial	Fixed Income	16,579.58	0.00	5.58	Sep 22, 2031	1.80
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	16,579.58	0.00	13.77	May 21, 2050	3.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,579.58	0.00	8.66	May 29, 2050	8.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	16,579.58	0.00	4.93	Jan 08, 2031	2.30
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	16,556.72	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	16,548.82	0.00	3.61	Oct 05, 2029	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,543.78	0.00	5.70	Feb 10, 2034	7.08
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,543.78	0.00	3.67	Oct 23, 2030	4.69
KFW	KFW MTN	Agency	Fixed Income	16,543.78	0.00	4.02	Mar 18, 2030	4.63
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	16,543.78	0.00	5.76	Nov 16, 2032	5.75
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	16,543.78	0.00	0.84	Jul 15, 2027	5.25
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	16,543.78	0.00	1.36	Jan 24, 2027	4.25
UGI	UGI CORP	Utilities	Equity	16,539.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	16,523.76	0.00	10.23	Mar 20, 2036	0.40
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	16,517.49	0.00	7.85	Mar 30, 2035	4.00
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	16,507.97	0.00	1.88	Sep 19, 2027	3.28
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16,507.97	0.00	2.11	Dec 15, 2027	3.34
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,507.97	0.00	1.54	Apr 11, 2027	4.25
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	16,507.97	0.00	9.69	Nov 25, 2039	5.60
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	16,507.97	0.00	3.15	Aug 15, 2032	7.25
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	16,507.97	0.00	4.07	Aug 15, 2055	6.38
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	16,507.97	0.00	4.16	Apr 01, 2030	2.85
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	16,507.97	0.00	3.64	Sep 05, 2029	3.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,507.97	0.00	12.09	Oct 01, 2046	4.10
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,504.96	0.00	5.79	Feb 15, 2033	7.00
FORTUM	FORTUM	Utilities	Equity	16,501.36	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	16,499.24	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	16,486.16	0.00	0.88	Jul 15, 2026	0.50
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	16,479.89	0.00	6.90	Aug 12, 2034	5.40
MA	MASTERCARD INC	Industrial	Fixed Income	16,472.16	0.00	4.09	Mar 26, 2030	3.35
ADBE	ADOBE INC	Industrial	Fixed Income	16,472.16	0.00	4.13	Feb 01, 2030	2.30
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	16,472.16	0.00	1.02	Sep 20, 2026	2.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,472.16	0.00	13.35	Nov 01, 2049	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,472.16	0.00	3.60	Aug 14, 2029	4.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,472.16	0.00	12.03	May 15, 2045	4.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	16,472.16	0.00	1.71	Jun 26, 2027	3.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,472.16	0.00	7.25	Mar 14, 2035	5.25
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	16,472.16	0.00	1.19	Nov 15, 2030	9.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,472.16	0.00	13.13	Jan 15, 2053	5.65
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	16,472.16	0.00	11.28	Oct 24, 2048	6.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	16,472.16	0.00	1.14	Oct 26, 2026	1.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	16,472.16	0.00	6.34	Oct 25, 2033	6.25
LNC	LINCOLN NATIONAL CORP	Financials	Equity	16,461.36	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16,461.10	0.00	8.33	Oct 01, 2035	3.60
NESTE	NESTE	Energy	Equity	16,452.07	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,436.35	0.00	6.35	Nov 01, 2046	3.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16,436.35	0.00	1.17	May 01, 2028	5.00
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	16,436.35	0.00	1.04	Oct 30, 2026	5.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	16,436.35	0.00	1.51	Mar 22, 2027	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16,436.35	0.00	13.01	Feb 12, 2052	4.40
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,436.35	0.00	6.05	Dec 09, 2034	10.38
LRN	STRIDE INC	Consumer Discretionary	Equity	16,431.61	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	16,424.68	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	16,417.53	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	16,405.10	0.00	0.00	nan	0.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	16,400.54	0.00	2.78	Sep 16, 2030	5.15
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	16,400.54	0.00	1.91	Jul 15, 2028	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,400.54	0.00	6.56	Jun 01, 2034	6.55
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,400.54	0.00	5.49	Nov 22, 2032	2.87
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,400.54	0.00	12.64	Jan 23, 2049	3.90
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	16,400.54	0.00	2.12	Nov 16, 2027	2.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,400.54	0.00	13.56	Mar 15, 2055	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,400.54	0.00	13.11	Sep 27, 2054	5.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	16,400.54	0.00	4.72	Apr 30, 2031	5.13
SECU B	SECURITAS B	Industrials	Equity	16,391.82	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	16,386.35	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	16,364.73	0.00	12.48	Mar 09, 2048	4.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	16,364.73	0.00	2.68	Jul 27, 2029	5.28
CI	CIGNA GROUP	Industrial	Fixed Income	16,364.73	0.00	1.36	Mar 01, 2027	3.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,364.73	0.00	2.84	Nov 20, 2029	6.82
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,364.73	0.00	6.47	Aug 20, 2052	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16,364.73	0.00	4.47	Jun 15, 2030	2.10
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	16,364.73	0.00	3.17	Mar 18, 2029	4.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,364.73	0.00	5.58	Mar 15, 2032	3.80
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	16,364.73	0.00	11.17	Apr 23, 2045	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,364.73	0.00	3.86	Jan 13, 2030	5.71
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	16,364.73	0.00	6.49	Jan 24, 2035	5.71
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,364.73	0.00	5.17	May 29, 2032	7.63
032830	SAMSUNG LIFE LTD	Financials	Equity	16,348.68	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	16,348.31	0.00	3.83	Jul 15, 2029	0.25
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	16,335.77	0.00	1.49	Mar 01, 2027	0.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,328.92	0.00	11.03	Feb 24, 2043	3.44
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16,328.92	0.00	3.26	Apr 15, 2029	3.65
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	16,328.92	0.00	4.78	May 31, 2033	6.38
WMT	WALMART INC	Industrial	Fixed Income	16,328.92	0.00	7.60	Sep 01, 2035	5.25
CGNX	COGNEX CORP	Information Technology	Equity	16,324.52	0.00	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	16,315.15	0.00	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	16,309.67	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,293.11	0.00	5.01	Jul 15, 2031	5.44
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	16,293.11	0.00	7.61	Feb 12, 2035	4.63
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	16,293.11	0.00	6.48	Feb 01, 2035	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	16,260.58	0.00	6.17	Mar 20, 2032	1.70
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16,260.58	0.00	0.90	Jul 25, 2026	2.50
KFW	KFW MTN RegS	Government Related	Fixed Income	16,260.58	0.00	6.27	Jan 09, 2032	0.13
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	16,260.58	0.00	15.21	Jun 20, 2045	2.50
OMV	OMV AG	Energy	Equity	16,260.38	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	16,260.38	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,257.30	0.00	6.32	Sep 08, 2033	5.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,257.30	0.00	6.55	Feb 20, 2035	5.74
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,257.30	0.00	6.25	Jan 15, 2033	4.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	16,257.30	0.00	10.33	Oct 02, 2043	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,257.30	0.00	1.20	Jan 17, 2027	4.35
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	16,257.30	0.00	1.25	Jan 23, 2027	6.49
TBOND	TREASURY BOND	Treasury	Fixed Income	16,257.30	0.00	12.76	May 15, 2044	3.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	16,257.30	0.00	5.05	Nov 06, 2031	6.50
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	16,253.48	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	16,238.47	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	16,235.52	0.00	2.07	Nov 19, 2027	4.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	16,222.98	0.00	3.90	Jan 22, 2030	4.75
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	16,222.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,221.49	0.00	5.81	Aug 03, 2033	4.42
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16,221.49	0.00	4.06	Mar 01, 2031	4.00
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,221.49	0.00	6.83	Dec 01, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,221.49	0.00	2.87	Nov 17, 2029	6.20
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	16,220.16	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	16,207.06	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	16,197.92	0.00	4.55	Mar 15, 2030	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	16,192.12	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	16,185.69	0.00	10.98	Sep 16, 2040	3.20
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	16,185.69	0.00	2.69	Jul 20, 2029	4.35
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,185.69	0.00	13.19	May 15, 2055	6.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	16,185.69	0.00	2.50	Jun 21, 2028	4.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	16,185.69	0.00	7.99	Mar 01, 2038	8.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,185.69	0.00	7.15	Apr 24, 2036	5.62
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	16,185.69	0.00	6.56	Mar 01, 2035	5.78
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	16,185.69	0.00	3.48	Jan 30, 2030	4.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,185.69	0.00	2.86	Nov 13, 2028	5.34
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,185.69	0.00	5.49	Jun 15, 2033	6.22
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,185.69	0.00	11.19	Jul 21, 2045	6.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,179.12	0.00	0.75	Jun 02, 2026	2.40
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,172.85	0.00	3.65	Jun 15, 2029	1.95
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,172.85	0.00	3.10	Dec 15, 2028	3.00
8113	UNICHARM CORP	Consumer Staples	Equity	16,167.28	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,160.32	0.00	4.47	Jun 02, 2030	2.05
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	16,149.88	0.00	3.47	Aug 15, 2029	5.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	16,149.88	0.00	12.43	Jun 06, 2047	4.67
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	16,149.88	0.00	2.00	Sep 16, 2027	0.63
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	16,149.88	0.00	1.76	Apr 01, 2029	6.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,149.88	0.00	2.67	Aug 03, 2028	4.80
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	16,149.88	0.00	1.42	Mar 01, 2030	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,149.88	0.00	3.18	Feb 19, 2029	3.46
MIDD	MIDDLEBY CORP	Industrials	Equity	16,147.31	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16,128.99	0.00	17.68	Apr 25, 2060	4.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	16,123.55	0.00	0.00	nan	0.00
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	16,114.07	0.00	4.31	Jul 15, 2032	4.51
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	16,114.07	0.00	4.66	Nov 25, 2035	2.57
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	16,114.07	0.00	0.34	Jan 01, 2030	7.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16,114.07	0.00	2.10	Nov 15, 2027	3.25
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	16,114.07	0.00	2.29	Feb 15, 2030	4.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,114.07	0.00	4.57	Nov 13, 2030	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,114.07	0.00	7.14	Jul 08, 2034	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,114.07	0.00	6.85	Jul 23, 2035	5.40
RTX	RTX CORP	Industrial	Fixed Income	16,114.07	0.00	6.48	Mar 15, 2034	6.10
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	16,114.07	0.00	1.30	Feb 15, 2027	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	16,114.07	0.00	5.77	Apr 08, 2033	7.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	16,114.07	0.00	9.94	Apr 30, 2044	7.45
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	16,114.07	0.00	11.48	Jul 31, 2047	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16,110.19	0.00	3.41	Feb 15, 2029	0.45
KFW	KFW MTN RegS	Government Related	Fixed Income	16,097.66	0.00	5.00	Sep 17, 2030	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	16,091.85	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	16,078.26	0.00	3.95	Jan 16, 2030	4.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,078.26	0.00	2.71	Aug 08, 2028	5.59
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,078.26	0.00	1.98	Nov 02, 2028	7.38
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	16,078.26	0.00	6.86	Sep 15, 2055	7.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16,078.26	0.00	6.02	Jun 01, 2033	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,078.26	0.00	9.32	Mar 26, 2041	5.32
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	16,078.26	0.00	1.15	Nov 15, 2026	2.65
MPLX	MPLX LP	Industrial	Fixed Income	16,078.26	0.00	4.57	Aug 15, 2030	2.65
PCG	PG&E CORPORATION	Utility	Fixed Income	16,078.26	0.00	3.57	Mar 15, 2055	7.38
G	GENPACT LTD	Industrials	Equity	16,077.38	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	16,074.17	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	16,068.70	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,066.33	0.00	17.15	Feb 20, 2047	1.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	16,057.74	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	16,052.27	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	16,047.53	0.00	11.10	Jul 30, 2037	0.85
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,042.45	0.00	3.31	Feb 15, 2032	6.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	16,042.45	0.00	12.48	Nov 15, 2053	6.54
HD	HOME DEPOT INC	Industrial	Fixed Income	16,042.45	0.00	3.42	Jun 25, 2029	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,042.45	0.00	10.58	Jan 06, 2042	5.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	16,042.45	0.00	3.15	Feb 01, 2029	4.57
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	16,042.45	0.00	1.73	Dec 17, 2029	4.78
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,042.45	0.00	5.66	Jul 20, 2033	5.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	16,042.45	0.00	3.54	Jan 15, 2030	11.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,042.45	0.00	1.78	Jul 22, 2028	4.55
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	16,028.73	0.00	0.93	Aug 01, 2026	0.40
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	16,023.22	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16,009.94	0.00	3.34	Apr 25, 2029	5.50
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	16,006.64	0.00	2.67	Jul 15, 2030	4.30
KO	COCA-COLA CO	Industrial	Fixed Income	16,006.64	0.00	1.50	Mar 25, 2027	3.38
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,006.64	0.00	6.22	Jul 20, 2047	4.00
HCA	HCA INC	Industrial	Fixed Income	16,006.64	0.00	7.06	Mar 01, 2035	5.75
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	16,006.64	0.00	3.32	May 17, 2029	5.41
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	16,006.64	0.00	1.43	Feb 19, 2027	4.30
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	16,006.64	0.00	2.52	May 15, 2031	4.49
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,006.64	0.00	2.07	Nov 18, 2027	5.46
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	16,006.64	0.00	6.54	Mar 19, 2034	6.09
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,003.67	0.00	12.04	Jul 15, 2054	6.88
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	16,002.98	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,997.40	0.00	6.26	Dec 10, 2032	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	15,972.34	0.00	12.69	Dec 20, 2038	0.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,970.83	0.00	1.43	Feb 16, 2028	5.10
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	15,970.83	0.00	13.38	Jan 15, 2049	4.25
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	15,970.83	0.00	4.43	Jan 15, 2031	5.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,970.83	0.00	9.80	May 28, 2045	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	15,970.83	0.00	5.77	Apr 15, 2032	3.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,970.83	0.00	1.95	Sep 01, 2027	0.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	15,970.83	0.00	2.20	Mar 01, 2028	4.30
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	15,970.83	0.00	3.65	Sep 04, 2029	3.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,970.83	0.00	3.54	Aug 15, 2030	4.96
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	15,970.83	0.00	2.25	Jan 24, 2029	4.96
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,970.83	0.00	14.39	Feb 15, 2063	6.05
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15,966.07	0.00	7.34	Nov 18, 2038	8.50
KFW	KFW MTN RegS	Government Related	Fixed Income	15,959.81	0.00	1.03	Sep 15, 2026	0.88
GF	GEORG FISCHER AG	Industrials	Equity	15,959.16	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,947.27	0.00	5.43	Aug 15, 2032	7.50
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	15,947.03	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	15,940.24	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	15,935.02	0.00	1.85	Sep 14, 2027	4.70
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	15,935.02	0.00	6.62	Feb 15, 2033	2.60
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	15,935.02	0.00	1.09	Jan 16, 2029	4.65
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	15,935.02	0.00	4.09	Feb 01, 2031	9.00
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,935.02	0.00	6.84	Nov 01, 2049	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15,935.02	0.00	4.80	Aug 27, 2030	0.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	15,935.02	0.00	3.21	Feb 20, 2029	4.45
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,935.02	0.00	1.56	May 20, 2027	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,935.02	0.00	3.12	Feb 08, 2029	3.88
V	VISA INC	Industrial	Fixed Income	15,935.02	0.00	4.30	Apr 15, 2030	2.05
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,935.02	0.00	5.85	Apr 03, 2034	6.55
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	15,930.13	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	15,916.94	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	15,916.47	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	15,915.94	0.00	5.43	Oct 30, 2031	4.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	15,899.21	0.00	1.92	Aug 15, 2027	0.80
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	15,899.21	0.00	1.43	Apr 01, 2027	3.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,899.21	0.00	3.32	Jun 01, 2029	5.40
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,899.21	0.00	4.21	Apr 30, 2030	3.25
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	15,899.21	0.00	3.20	Feb 14, 2029	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,899.21	0.00	1.44	Mar 03, 2027	2.45
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	15,899.21	0.00	4.20	Jun 30, 2035	5.46
MEITUA	MEITUAN RegS	Industrial	Fixed Income	15,899.21	0.00	4.64	Oct 28, 2030	3.05
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15,897.15	0.00	6.40	Feb 15, 2032	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	15,890.37	0.00	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	15,882.49	0.00	0.00	nan	0.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	15,863.40	0.00	6.32	Jan 15, 2034	6.50
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	15,863.40	0.00	2.66	Feb 15, 2032	8.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,863.40	0.00	1.06	Oct 15, 2026	7.63
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,863.40	0.00	7.39	Feb 01, 2051	2.50
HCA	HCA INC	Industrial	Fixed Income	15,863.40	0.00	1.08	Feb 15, 2027	4.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	15,863.40	0.00	12.63	May 10, 2046	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,863.40	0.00	10.56	Apr 20, 2052	7.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	15,863.40	0.00	14.54	May 29, 2050	3.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,863.40	0.00	2.48	Apr 26, 2028	3.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,863.40	0.00	6.24	Apr 15, 2033	4.50
OCPMR	OCP SA RegS	Agency	Fixed Income	15,863.40	0.00	6.42	May 02, 2034	6.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,853.28	0.00	3.55	Jul 09, 2029	4.13
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	15,849.81	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	15,836.36	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	15,827.59	0.00	13.00	Dec 06, 2047	4.20
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	15,827.59	0.00	1.06	Jul 16, 2029	4.14
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	15,827.59	0.00	2.23	Dec 01, 2028	9.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,827.59	0.00	1.77	Jul 15, 2028	5.37
BA	BOEING CO	Industrial	Fixed Income	15,827.59	0.00	4.83	Feb 01, 2031	3.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,827.59	0.00	6.96	Jan 09, 2036	5.86
ES	EVERSOURCE ENERGY	Utility	Fixed Income	15,827.59	0.00	2.23	Mar 01, 2028	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,827.59	0.00	6.46	Jan 07, 2034	6.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,827.59	0.00	1.39	Mar 01, 2027	2.95
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	15,827.59	0.00	1.92	Sep 09, 2027	3.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,827.59	0.00	2.44	Mar 25, 2028	2.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,827.59	0.00	2.14	Jan 10, 2029	6.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,827.59	0.00	6.66	Mar 15, 2034	5.15
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	15,822.24	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,821.95	0.00	5.24	Apr 15, 2032	6.38
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	15,815.69	0.00	5.95	Dec 20, 2031	1.80
3008	LARGAN PRECISION LTD	Information Technology	Equity	15,815.09	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	15,803.15	0.00	6.73	Jun 27, 2032	0.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,803.15	0.00	8.15	Feb 20, 2035	2.95
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	15,800.34	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,796.89	0.00	2.44	Feb 20, 2028	0.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,796.89	0.00	11.13	May 22, 2040	3.76
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	15,796.89	0.00	15.08	Mar 20, 2042	0.80
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,791.79	0.00	13.26	Jan 15, 2054	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,791.79	0.00	14.99	Jun 04, 2051	2.94
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,791.79	0.00	6.00	Feb 15, 2033	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,791.79	0.00	10.82	Apr 22, 2042	3.16
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	15,791.79	0.00	4.21	Apr 09, 2030	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,791.79	0.00	6.03	May 19, 2034	5.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,791.79	0.00	5.66	Jan 10, 2034	6.69
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	15,791.79	0.00	11.42	Sep 15, 2044	4.90
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,791.79	0.00	2.06	Mar 01, 2028	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,791.79	0.00	8.38	Mar 16, 2037	5.25
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	15,791.79	0.00	7.15	Sep 30, 2040	2.94
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,791.79	0.00	13.08	Apr 11, 2053	5.68
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	15,791.79	0.00	6.53	Sep 25, 2033	4.92
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,791.79	0.00	6.93	Apr 30, 2034	5.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	15,783.91	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	15,783.91	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	15,776.60	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	15,773.03	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	15,755.98	0.00	1.93	Sep 14, 2027	3.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	15,755.98	0.00	0.99	Mar 15, 2028	5.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	15,755.98	0.00	3.88	Mar 03, 2031	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,755.98	0.00	10.32	Jul 18, 2039	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,755.98	0.00	7.11	Jan 29, 2036	5.58
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	15,755.98	0.00	5.87	Apr 15, 2033	6.40
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	15,755.98	0.00	2.75	Oct 12, 2028	7.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	15,746.76	0.00	16.63	Nov 29, 2052	2.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,740.49	0.00	6.02	Mar 15, 2034	8.38
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	15,740.49	0.00	6.69	Jul 15, 2032	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	15,734.23	0.00	18.55	Sep 01, 2051	1.70
FLS	FLOWSERVE CORP	Industrials	Equity	15,720.26	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	15,720.17	0.00	5.23	Sep 12, 2031	3.75
KO	COCA-COLA CO	Industrial	Fixed Income	15,720.17	0.00	15.07	May 13, 2064	5.40
HCA	HCA INC	Industrial	Fixed Income	15,720.17	0.00	2.37	Sep 01, 2028	5.63
OKE	ONEOK INC	Industrial	Fixed Income	15,720.17	0.00	7.11	Nov 01, 2034	5.05
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	15,720.17	0.00	1.19	Nov 16, 2026	1.54
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,720.17	0.00	1.71	Oct 15, 2031	7.75
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	15,720.17	0.00	2.46	Apr 15, 2030	7.88
KBX	KNORR BREMSE AG	Industrials	Equity	15,718.19	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	15,710.75	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	15,685.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,684.36	0.00	11.54	Dec 03, 2042	4.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,684.36	0.00	3.09	Jan 30, 2029	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,684.36	0.00	3.09	Mar 30, 2029	5.05
CVX	CHEVRON CORP	Industrial	Fixed Income	15,684.36	0.00	4.35	May 11, 2030	2.24
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	15,684.36	0.00	4.32	Jun 20, 2030	4.00
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	15,684.36	0.00	1.13	Apr 01, 2029	9.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,684.36	0.00	5.68	May 15, 2032	4.20
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	15,684.36	0.00	3.47	Sep 20, 2029	6.75
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	15,684.36	0.00	5.61	Jan 31, 2041	7.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	15,684.10	0.00	7.90	Aug 22, 2035	4.50
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	15,660.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	15,648.55	0.00	15.28	May 11, 2050	2.65
BA	BOEING CO	Industrial	Fixed Income	15,648.55	0.00	13.58	May 01, 2064	7.01
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	15,648.55	0.00	2.39	Jun 01, 2029	5.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	15,648.55	0.00	1.97	Sep 01, 2029	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,648.55	0.00	2.26	Mar 15, 2028	4.20
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	15,648.55	0.00	10.92	Dec 01, 2043	5.75
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	15,648.55	0.00	1.69	Jul 15, 2027	3.90
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	15,648.55	0.00	2.50	Apr 03, 2028	1.59
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,648.55	0.00	9.24	Nov 15, 2037	3.80
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	15,648.55	0.00	3.85	Jul 15, 2030	4.38
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	15,648.55	0.00	4.34	Jul 08, 2030	3.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	15,648.55	0.00	9.99	Jul 24, 2039	4.42
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	15,648.55	0.00	6.59	Apr 05, 2034	5.75
CART	MAPLEBEAR INC	Consumer Staples	Equity	15,638.79	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15,612.74	0.00	8.64	Jan 15, 2039	8.20
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	15,612.74	0.00	2.71	Sep 25, 2028	5.72
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,612.74	0.00	6.04	Jun 27, 2034	7.12
CAS	CALIFORNIA ST	Local Authority	Fixed Income	15,612.74	0.00	8.30	Mar 01, 2040	7.63
CTS	CONNECTICUT ST	Local Authority	Fixed Income	15,612.74	0.00	4.38	Mar 15, 2032	5.85
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	15,612.74	0.00	5.14	Jan 28, 2031	1.25
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,612.74	0.00	3.30	Nov 01, 2034	2.50
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,612.74	0.00	5.76	Jul 20, 2041	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,612.74	0.00	1.46	Apr 09, 2027	5.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	15,612.74	0.00	11.24	Jan 30, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,612.74	0.00	13.31	Mar 15, 2052	4.55
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	15,612.74	0.00	8.57	Jan 15, 2038	6.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	15,612.74	0.00	4.76	Nov 15, 2035	2.67
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	15,606.97	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	15,605.83	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	15,589.26	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,576.93	0.00	8.44	Nov 15, 2037	6.65
META	META PLATFORMS INC	Industrial	Fixed Income	15,576.93	0.00	3.59	Aug 15, 2029	4.30
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,576.93	0.00	6.99	Sep 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,576.93	0.00	1.25	Dec 15, 2026	4.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,576.93	0.00	3.23	Apr 05, 2029	3.65
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,576.93	0.00	11.85	May 06, 2044	4.40
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15,576.93	0.00	1.87	Sep 15, 2027	4.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,576.93	0.00	6.44	Nov 13, 2033	5.59
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,576.93	0.00	2.68	Jun 01, 2029	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	15,576.93	0.00	11.24	Oct 17, 2043	5.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	15,576.93	0.00	3.69	Sep 18, 2025	3.50
4523	EISAI LTD	Health Care	Equity	15,559.36	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	15,548.41	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	15,544.98	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,541.12	0.00	4.29	May 28, 2030	3.49
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15,541.12	0.00	13.95	Jul 21, 2052	2.97
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,541.12	0.00	6.35	Jul 01, 2046	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	15,541.12	0.00	2.33	Feb 15, 2028	4.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,541.12	0.00	11.49	Jul 15, 2045	5.20
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15,541.12	0.00	6.77	Sep 11, 2054	5.80
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,541.12	0.00	3.53	Aug 02, 2030	4.97
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	15,541.12	0.00	0.87	Aug 01, 2027	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,541.12	0.00	12.84	Nov 16, 2048	4.63
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	15,541.12	0.00	1.42	Mar 01, 2027	4.00
2002	CHINA STEEL CORP	Materials	Equity	15,522.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	15,521.18	0.00	3.51	Mar 20, 2029	0.60
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	15,505.31	0.00	0.11	Oct 01, 2028	8.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,505.31	0.00	12.63	Oct 15, 2048	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	15,505.31	0.00	10.14	Sep 12, 2039	3.74
MET	METLIFE INC	Financial Institutions	Fixed Income	15,505.31	0.00	5.15	Dec 15, 2066	6.40
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	15,505.31	0.00	12.73	Apr 16, 2054	6.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	15,505.31	0.00	1.50	Mar 27, 2028	4.71
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	15,505.31	0.00	6.93	Jul 29, 2034	5.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	15,505.31	0.00	4.57	Jan 03, 2031	4.95
KEY	KEYERA CORP	Energy	Equity	15,504.59	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	15,499.60	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	15,499.12	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	15,487.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	15,469.50	0.00	7.25	Dec 05, 2034	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,469.50	0.00	3.59	Aug 15, 2029	3.80
AMGN	AMGEN INC	Industrial	Fixed Income	15,469.50	0.00	1.44	Feb 21, 2027	2.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,469.50	0.00	1.24	Dec 22, 2027	6.33
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15,469.50	0.00	8.17	Feb 15, 2036	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,469.50	0.00	3.10	Feb 15, 2029	2.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	15,469.50	0.00	14.39	Nov 24, 2050	3.25
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	15,469.50	0.00	7.38	May 08, 2035	5.50
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	15,462.94	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	15,460.84	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	15,460.78	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	15,452.25	0.00	20.08	Jul 17, 2053	1.75
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	15,452.25	0.00	5.63	May 12, 2031	0.13
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	15,452.25	0.00	2.85	Sep 20, 2028	3.50
ELISA	ELISA	Communication	Equity	15,449.83	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	15,444.35	0.00	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	15,433.70	0.00	4.25	Jan 15, 2033	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15,433.70	0.00	10.78	Jan 15, 2042	4.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,433.70	0.00	3.64	Aug 15, 2029	3.25
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,433.70	0.00	3.48	Sep 01, 2037	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15,433.70	0.00	6.74	Mar 01, 2034	4.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,433.70	0.00	8.68	Jan 15, 2038	6.20
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,433.70	0.00	3.31	Apr 30, 2029	4.88
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	15,427.92	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	15,416.97	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	15,408.39	0.00	8.68	Feb 20, 2037	4.75
POLICYBZR	PB FINTECH LTD	Financials	Equity	15,407.70	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	15,406.01	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	15,405.49	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	15,401.83	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	15,401.06	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,397.89	0.00	6.82	Jan 14, 2036	6.29
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,397.89	0.00	2.49	Apr 28, 2028	3.85
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,397.89	0.00	4.07	Jun 01, 2053	5.50
HCA	HCA INC	Industrial	Fixed Income	15,397.89	0.00	12.72	Apr 01, 2054	6.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,397.89	0.00	3.91	Feb 10, 2030	5.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15,397.89	0.00	4.03	Feb 15, 2030	4.50
MPLX	MPLX LP	Industrial	Fixed Income	15,397.89	0.00	9.08	Apr 15, 2038	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,397.89	0.00	10.90	Mar 01, 2041	3.70
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	15,397.89	0.00	13.20	Jun 28, 2054	5.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,397.89	0.00	11.48	Jun 05, 2049	6.40
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15,397.89	0.00	1.34	Jan 17, 2027	5.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	15,397.89	0.00	12.57	Sep 23, 2055	6.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,389.59	0.00	3.12	Oct 20, 2028	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,362.08	0.00	1.44	Feb 26, 2027	4.80
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	15,362.08	0.00	1.17	Nov 16, 2027	2.31
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,362.08	0.00	12.68	May 15, 2054	5.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,362.08	0.00	6.73	May 15, 2034	5.55
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,362.08	0.00	0.27	Nov 15, 2027	4.63
BRKHEC	PACIFICORP	Utility	Fixed Income	15,362.08	0.00	13.21	Jan 15, 2055	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,362.08	0.00	5.99	Feb 27, 2033	5.15
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15,362.08	0.00	2.04	Apr 01, 2028	5.50
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	15,361.21	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,351.99	0.00	4.11	Sep 15, 2030	7.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,351.99	0.00	2.76	Jul 31, 2028	3.60
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,351.99	0.00	7.85	Oct 20, 2034	2.88
MORN	MORNINGSTAR INC	Financials	Equity	15,334.62	0.00	0.00	nan	0.00
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,326.27	0.00	7.39	Mar 01, 2051	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	15,326.27	0.00	7.39	Apr 01, 2036	6.60
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	15,326.27	0.00	6.67	Mar 19, 2035	5.55
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,326.27	0.00	2.45	Mar 15, 2029	4.00
NI	NISOURCE INC	Utility	Fixed Income	15,326.27	0.00	3.66	Sep 01, 2029	2.95
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,326.27	0.00	4.61	Aug 14, 2030	2.20
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	15,326.27	0.00	2.02	Jan 15, 2028	3.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	15,326.27	0.00	2.61	Jun 14, 2028	4.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	15,326.27	0.00	3.71	Aug 15, 2030	4.13
WMT	WALMART INC	Industrial	Fixed Income	15,326.27	0.00	6.33	Apr 15, 2033	4.10
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	15,323.57	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,320.66	0.00	19.03	Jan 26, 2062	3.80
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	15,320.66	0.00	6.17	Dec 20, 2032	4.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	15,290.46	0.00	6.67	Mar 26, 2034	5.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	15,290.46	0.00	13.36	Aug 15, 2048	4.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,290.46	0.00	14.10	Jan 25, 2050	3.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,290.46	0.00	1.83	Aug 15, 2027	3.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	15,290.46	0.00	4.07	Feb 15, 2030	3.25
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,290.46	0.00	3.62	Oct 01, 2053	6.00
FOXA	FOX CORP	Industrial	Fixed Income	15,290.46	0.00	9.24	Jan 25, 2039	5.48
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,290.46	0.00	0.11	Feb 01, 2027	6.25
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	15,290.46	0.00	12.58	Jun 28, 2054	6.40
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,290.46	0.00	6.75	Jun 12, 2034	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,290.46	0.00	8.72	May 16, 2038	6.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,283.07	0.00	8.45	Jun 15, 2035	3.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	15,280.05	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	15,264.27	0.00	10.04	Jun 02, 2039	4.60
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	15,258.14	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,254.65	0.00	4.01	Apr 15, 2030	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,254.65	0.00	13.00	Apr 15, 2053	5.63
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	15,254.65	0.00	1.99	Apr 15, 2030	8.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	15,254.65	0.00	13.13	May 15, 2048	4.15
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	15,254.65	0.00	2.10	Nov 30, 2027	5.49
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	15,254.65	0.00	8.01	Oct 15, 2036	6.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	15,254.65	0.00	4.42	Jan 18, 2031	8.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,254.65	0.00	6.28	Dec 01, 2033	6.55
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	15,254.65	0.00	4.62	Oct 15, 2030	3.88
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	15,254.65	0.00	3.70	Aug 16, 2029	2.44
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,254.65	0.00	5.02	May 01, 2053	5.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	15,254.65	0.00	2.46	Jan 15, 2029	4.38
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	15,247.19	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	15,247.19	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15,245.47	0.00	24.58	Aug 15, 2050	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	15,227.53	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,218.84	0.00	4.98	Jan 31, 2031	2.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,218.84	0.00	1.32	Jan 07, 2028	2.55
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15,218.84	0.00	3.36	Mar 15, 2029	1.75
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	15,218.84	0.00	3.99	Feb 01, 2037	2.00
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	15,218.84	0.00	3.20	Mar 15, 2029	4.05
NKE	NIKE INC	Industrial	Fixed Income	15,218.84	0.00	4.15	Mar 27, 2030	2.85
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,218.84	0.00	5.86	Jan 21, 2032	2.13
PCG	PCG_22-1 A2	ABS	Fixed Income	15,218.84	0.00	6.39	Jun 01, 2038	4.26
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,218.84	0.00	9.46	Mar 15, 2039	4.81
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,218.84	0.00	4.45	Apr 08, 2031	7.38
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	15,218.84	0.00	2.23	Dec 15, 2030	6.88
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	15,214.45	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,214.14	0.00	2.10	Oct 15, 2027	0.70
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	15,212.87	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	15,208.85	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,207.87	0.00	1.98	Sep 30, 2027	3.42
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	15,189.07	0.00	16.22	Mar 20, 2045	1.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	15,183.03	0.00	2.78	Nov 01, 2028	4.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,183.03	0.00	3.43	Jun 14, 2029	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,183.03	0.00	3.11	Apr 15, 2029	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,183.03	0.00	7.85	Jan 15, 2036	5.20
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	15,183.03	0.00	4.08	Apr 01, 2030	4.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,183.03	0.00	3.28	Apr 15, 2029	3.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15,183.03	0.00	3.89	Jan 24, 2031	5.24
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	15,181.47	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,176.54	0.00	16.55	Mar 10, 2048	2.63
JBTM	JBT MAREL CORP	Industrials	Equity	15,176.12	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	15,162.85	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	15,151.48	0.00	2.42	Mar 20, 2028	3.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	15,147.22	0.00	2.68	Jul 15, 2028	4.75
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	15,147.22	0.00	4.46	Nov 06, 2030	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,147.22	0.00	3.93	Feb 21, 2030	5.13
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	15,147.22	0.00	9.28	Oct 07, 2039	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,147.22	0.00	7.29	Mar 01, 2035	5.00
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	15,147.22	0.00	3.09	Feb 01, 2029	3.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,147.22	0.00	1.50	Mar 22, 2027	3.05
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	15,147.22	0.00	3.98	Feb 18, 2030	5.22
ALQ	ALS LTD	Industrials	Equity	15,143.13	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	15,111.41	0.00	13.41	Aug 15, 2056	6.05
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,111.41	0.00	4.53	Aug 28, 2030	3.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,111.41	0.00	3.10	Mar 14, 2030	5.54
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15,111.41	0.00	1.39	Feb 01, 2027	1.92
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,111.41	0.00	1.41	Mar 09, 2027	3.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	15,111.41	0.00	1.36	Jun 30, 2027	5.13
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	15,111.41	0.00	2.92	Apr 30, 2031	7.13
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	15,111.41	0.00	1.16	Apr 15, 2027	9.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,111.41	0.00	7.81	Feb 12, 2035	3.50
NFLX	NETFLIX INC	Industrial	Fixed Income	15,111.41	0.00	1.17	Nov 15, 2026	4.38
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	15,111.41	0.00	2.35	Mar 14, 2028	4.38
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15,111.41	0.00	3.56	Sep 15, 2029	4.50
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	15,111.41	0.00	2.06	Nov 07, 2027	4.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	15,111.41	0.00	3.62	Oct 02, 2029	4.63
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	15,108.53	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	15,104.46	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,095.08	0.00	2.81	Jul 28, 2028	2.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,088.82	0.00	3.12	Apr 15, 2029	6.88
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	15,077.30	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	15,075.60	0.00	2.42	May 15, 2028	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,075.60	0.00	7.39	Jul 08, 2036	5.32
SNPS	SYNOPSYS INC	Industrial	Fixed Income	15,075.60	0.00	1.50	Apr 01, 2027	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,075.60	0.00	4.15	Apr 01, 2030	3.38
WMT	WALMART INC	Industrial	Fixed Income	15,075.60	0.00	2.55	Jun 26, 2028	3.70
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	15,075.60	0.00	11.89	Mar 18, 2045	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,075.60	0.00	4.62	Feb 16, 2031	5.88
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	15,075.60	0.00	4.01	Dec 31, 2079	6.25
ABBV	ABBVIE INC	Industrial	Fixed Income	15,075.60	0.00	2.84	Nov 14, 2028	4.25
TREX	TREX INC	Industrials	Equity	15,063.72	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	15,055.57	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	15,053.45	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15,039.80	0.00	1.75	Jul 26, 2027	3.55
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	15,039.80	0.00	3.04	Jan 10, 2030	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,039.80	0.00	6.38	Nov 15, 2033	5.90
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	15,039.80	0.00	2.48	May 02, 2028	4.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,039.80	0.00	10.73	May 13, 2040	3.50
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,039.80	0.00	6.83	Aug 01, 2050	3.00
FOXA	FOX CORP	Industrial	Fixed Income	15,039.80	0.00	12.29	Jan 25, 2049	5.58
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,039.80	0.00	4.03	Mar 25, 2030	3.90
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	15,039.80	0.00	12.47	Jul 15, 2046	4.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,039.80	0.00	5.48	Apr 20, 2037	5.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,039.80	0.00	8.53	Apr 15, 2038	6.50
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	15,039.80	0.00	2.34	Apr 15, 2028	6.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,039.80	0.00	1.10	Oct 15, 2026	2.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,039.80	0.00	12.49	Apr 01, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,039.80	0.00	3.90	Feb 15, 2030	5.30
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,039.80	0.00	5.56	Sep 15, 2031	1.88
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	15,039.80	0.00	1.90	Sep 10, 2027	4.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	15,039.80	0.00	2.37	Apr 02, 2028	4.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	15,039.80	0.00	6.16	Jul 07, 2033	6.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15,038.69	0.00	3.73	Sep 20, 2029	3.45
2327	YAGEO CORP	Information Technology	Equity	15,022.46	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	15,018.03	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	15,017.17	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	15,010.08	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	15,007.37	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	15,003.99	0.00	7.63	May 15, 2035	4.50
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	15,003.99	0.00	3.40	Jun 05, 2029	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,003.99	0.00	4.21	Oct 30, 2031	7.62
ETN	EATON CORPORATION	Industrial	Fixed Income	15,003.99	0.00	6.24	Mar 15, 2033	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,003.99	0.00	4.68	Jan 15, 2031	4.60
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	15,003.99	0.00	4.79	Apr 01, 2031	4.38
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,003.99	0.00	6.99	Aug 20, 2050	2.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	15,003.99	0.00	6.34	Aug 14, 2033	5.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	15,003.99	0.00	1.05	Oct 01, 2026	2.65
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	15,003.99	0.00	4.14	Apr 15, 2031	4.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,003.99	0.00	3.31	May 08, 2030	4.45
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	15,003.99	0.00	7.07	Sep 15, 2034	4.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,003.99	0.00	1.57	Apr 27, 2027	3.15
WMT	WALMART INC	Industrial	Fixed Income	15,003.99	0.00	13.41	Jun 29, 2048	4.05
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,003.99	0.00	2.07	Nov 28, 2027	6.50
STB	STOREBRAND	Financials	Equity	14,973.35	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	14,968.67	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,968.18	0.00	2.73	Aug 06, 2029	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	14,968.18	0.00	2.85	Aug 15, 2028	1.65
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,968.18	0.00	4.90	Nov 13, 2030	1.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,968.18	0.00	5.75	Mar 15, 2032	2.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,968.18	0.00	6.75	Jun 01, 2034	5.70
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	14,968.18	0.00	2.65	Jul 12, 2028	5.30
META	META PLATFORMS INC	Industrial	Fixed Income	14,968.18	0.00	5.14	Aug 15, 2031	4.55
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	14,968.18	0.00	6.19	May 01, 2051	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	14,968.18	0.00	12.04	Feb 01, 2045	4.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	14,968.18	0.00	6.58	Feb 15, 2034	6.34
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14,968.18	0.00	2.69	Jul 19, 2028	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,968.18	0.00	6.35	Jul 31, 2033	5.40
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	14,968.18	0.00	5.54	Sep 22, 2031	2.08
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,968.18	0.00	6.00	Jan 24, 2034	5.07
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,968.18	0.00	5.71	Jun 06, 2032	4.70
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,968.18	0.00	6.73	Feb 15, 2034	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	14,968.18	0.00	2.14	Jan 10, 2029	6.53
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	14,968.18	0.00	4.15	Jun 22, 2030	5.88
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	14,968.18	0.00	7.56	Jul 07, 2035	5.20
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,968.18	0.00	1.36	Aug 15, 2028	8.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	14,954.41	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	14,953.73	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	14,932.37	0.00	5.75	Jul 09, 2046	4.13
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,932.37	0.00	3.21	Feb 26, 2029	4.85
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	14,932.37	0.00	3.90	Jun 15, 2031	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,932.37	0.00	2.72	Jul 25, 2028	4.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,932.37	0.00	6.50	Jan 10, 2035	6.25
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,932.37	0.00	3.99	Dec 01, 2036	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,932.37	0.00	12.94	Dec 08, 2047	3.73
INTU	INTUIT INC	Industrial	Fixed Income	14,932.37	0.00	13.35	Sep 15, 2053	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,932.37	0.00	6.85	Feb 09, 2034	4.70
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	14,932.37	0.00	1.28	Jan 05, 2028	5.46
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	14,932.37	0.00	13.44	Jul 07, 2055	5.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,932.37	0.00	4.75	Sep 18, 2030	1.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	14,932.37	0.00	2.02	Oct 31, 2027	5.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	14,932.37	0.00	3.65	Oct 02, 2029	4.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	14,932.37	0.00	7.13	Oct 02, 2034	4.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	14,932.37	0.00	4.69	Aug 06, 2030	1.38
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	14,924.06	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	14,922.50	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	14,910.96	0.00	0.00	nan	0.00
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	14,896.56	0.00	2.45	Apr 15, 2030	4.28
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,896.56	0.00	12.56	Nov 15, 2053	6.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14,896.56	0.00	6.17	Oct 24, 2034	6.56
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,896.56	0.00	1.55	May 03, 2027	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	14,896.56	0.00	1.96	Oct 15, 2027	3.00
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	14,896.56	0.00	11.51	Feb 02, 2042	3.70
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	14,896.56	0.00	5.37	Apr 20, 2032	5.88
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	14,896.56	0.00	1.91	Mar 15, 2030	5.38
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	14,896.56	0.00	4.43	Oct 04, 2030	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,896.56	0.00	3.08	Jan 23, 2030	5.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,896.56	0.00	7.19	Feb 12, 2036	5.42
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	14,896.56	0.00	2.44	May 15, 2029	5.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,896.56	0.00	8.41	Mar 01, 2049	8.70
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	14,896.56	0.00	13.39	Feb 14, 2053	5.13
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	14,896.56	0.00	5.64	Oct 20, 2035	5.58
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	14,875.77	0.00	19.11	May 15, 2050	1.50
AMGN	AMGEN INC	Industrial	Fixed Income	14,860.75	0.00	10.91	Feb 21, 2040	3.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,860.75	0.00	6.78	Apr 10, 2034	4.99
AVGO	BROADCOM INC	Industrial	Fixed Income	14,860.75	0.00	4.30	Jul 15, 2030	4.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,860.75	0.00	12.90	Nov 01, 2047	3.97
HPQ	HP INC	Industrial	Fixed Income	14,860.75	0.00	9.92	Sep 15, 2041	6.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,860.75	0.00	13.06	Jan 11, 2048	4.35
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	14,860.75	0.00	3.50	Nov 01, 2029	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,860.75	0.00	3.89	Jan 15, 2030	4.80
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	14,860.75	0.00	8.43	Mar 05, 2037	5.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	14,858.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	14,856.97	0.00	19.23	Dec 20, 2046	0.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14,856.97	0.00	3.81	Sep 25, 2029	2.62
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	14,849.76	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	14,845.33	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	14,842.38	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	14,838.17	0.00	8.14	Jan 17, 2035	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	14,825.64	0.00	12.16	Mar 20, 2040	2.30
HD	HOME DEPOT INC	Industrial	Fixed Income	14,824.94	0.00	4.22	Apr 15, 2030	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,824.94	0.00	12.43	Jan 17, 2048	5.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	14,824.94	0.00	5.73	Mar 31, 2036	2.63
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	14,822.70	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	14,819.30	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	14,806.84	0.00	5.29	May 28, 2031	2.88
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	14,804.94	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	14,801.05	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	14,798.25	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	14,794.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	14,789.13	0.00	11.57	Jun 15, 2044	4.85
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	14,789.13	0.00	5.82	Dec 15, 2055	5.71
CAT	CATERPILLAR INC	Industrial	Fixed Income	14,789.13	0.00	11.69	Aug 15, 2042	3.80
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,789.13	0.00	1.70	Jul 15, 2027	6.67
EART_25-4-C	EART_25-4 C	ABS	Fixed Income	14,789.13	0.00	2.76	Jun 16, 2031	4.57
PFE	PFIZER INC	Industrial	Fixed Income	14,789.13	0.00	4.20	Apr 01, 2030	2.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,789.13	0.00	4.89	Jun 15, 2031	5.25
VMW	VMWARE LLC	Industrial	Fixed Income	14,789.13	0.00	1.80	Aug 21, 2027	3.90
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	14,789.13	0.00	4.80	Sep 28, 2030	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	14,781.78	0.00	3.48	Apr 26, 2029	2.63
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,753.32	0.00	1.93	Oct 25, 2027	5.63
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14,753.32	0.00	2.98	Jul 01, 2031	8.75
EXC	EXELON CORPORATION	Utility	Fixed Income	14,753.32	0.00	4.06	Apr 15, 2030	4.05
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,753.32	0.00	2.67	Feb 01, 2054	6.00
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,753.32	0.00	6.35	Jul 01, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,753.32	0.00	2.34	Mar 05, 2028	4.02
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,753.32	0.00	3.56	Nov 09, 2029	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,753.32	0.00	5.53	Sep 10, 2031	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14,753.32	0.00	4.83	Aug 15, 2031	8.30
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	14,753.32	0.00	1.80	Jul 19, 2027	4.13
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,753.32	0.00	11.70	Nov 13, 2054	7.30
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,753.32	0.00	7.51	Apr 09, 2035	4.71
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	14,747.91	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	14,726.90	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	14,721.42	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	14,717.51	0.00	6.34	Nov 15, 2033	6.04
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	14,717.51	0.00	3.06	Mar 01, 2030	5.71
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	14,717.51	0.00	3.25	Mar 24, 2029	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14,717.51	0.00	11.04	Jul 21, 2042	2.91
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	14,717.51	0.00	7.11	Jul 30, 2034	5.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	14,717.51	0.00	0.71	Nov 01, 2027	5.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,717.51	0.00	7.15	Jan 30, 2037	8.25
KBR	KBR INC	Industrials	Equity	14,717.46	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	14,715.95	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	14,712.85	0.00	1.67	May 05, 2027	0.01
LUG	LUNDIN GOLD INC	Materials	Equity	14,710.47	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	14,706.58	0.00	2.33	Jan 07, 2028	0.63
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	14,706.58	0.00	3.80	Oct 05, 2029	2.88
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	14,694.05	0.00	4.31	Mar 20, 2030	2.20
KFW	KFW MTN RegS	Government Related	Fixed Income	14,694.05	0.00	1.81	Jun 30, 2027	1.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14,687.78	0.00	5.90	Aug 15, 2031	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	14,687.78	0.00	15.40	Oct 01, 2053	4.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	14,683.09	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	14,681.71	0.00	7.20	Oct 04, 2034	4.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14,681.71	0.00	4.11	Mar 27, 2030	3.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,681.71	0.00	2.43	Apr 12, 2028	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	14,681.71	0.00	3.53	Sep 10, 2030	4.94
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,681.71	0.00	5.57	Jan 20, 2033	3.13
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,681.71	0.00	3.68	Dec 01, 2035	2.00
FI	FISERV INC	Industrial	Fixed Income	14,681.71	0.00	6.36	Aug 21, 2033	5.63
MARS	MARS INC 144A	Industrial	Fixed Income	14,681.71	0.00	5.37	Mar 01, 2032	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,681.71	0.00	13.24	Aug 08, 2046	3.70
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	14,681.71	0.00	2.76	Sep 24, 2028	3.63
OKE	ONEOK INC	Industrial	Fixed Income	14,681.71	0.00	6.13	Sep 01, 2033	6.05
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	14,681.71	0.00	1.89	May 15, 2031	6.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,681.71	0.00	11.73	Feb 11, 2043	3.18
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,681.71	0.00	12.20	Feb 10, 2048	4.60
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	14,674.85	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	14,674.64	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	14,666.66	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	14,662.72	0.00	3.61	May 15, 2029	1.10
MTG	MGIC INVESTMENT CORP	Financials	Equity	14,653.64	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	14,650.23	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	14,648.21	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,645.90	0.00	4.93	Jan 15, 2034	9.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,645.90	0.00	13.21	May 15, 2053	5.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14,645.90	0.00	11.60	Oct 13, 2045	4.95
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,645.90	0.00	3.99	Jan 01, 2037	2.00
HCA	HCA INC	Industrial	Fixed Income	14,645.90	0.00	6.61	Apr 01, 2034	5.60
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	14,645.90	0.00	5.13	May 05, 2031	2.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	14,645.90	0.00	4.07	May 02, 2031	4.97
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	14,645.90	0.00	3.83	Feb 15, 2030	7.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	14,645.90	0.00	16.25	Nov 24, 2070	3.50
INDT	INDUTRADE	Industrials	Equity	14,644.75	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,610.09	0.00	5.51	Jul 19, 2033	5.75
KO	COCA-COLA CO	Industrial	Fixed Income	14,610.09	0.00	14.10	Jan 14, 2055	5.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,610.09	0.00	6.61	Apr 05, 2034	5.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	14,610.09	0.00	13.53	Jul 03, 2050	3.88
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	14,610.09	0.00	10.77	Jan 01, 2049	6.72
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,610.09	0.00	7.74	May 15, 2035	3.90
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	14,610.09	0.00	13.15	Apr 30, 2054	5.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,610.09	0.00	4.49	Jun 15, 2030	1.95
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	14,610.09	0.00	10.35	Apr 01, 2041	5.17
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,610.09	0.00	2.25	Jan 11, 2028	3.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,610.09	0.00	3.85	Feb 23, 2030	7.14
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,610.09	0.00	10.60	Nov 19, 2054	7.95
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14,606.32	0.00	7.75	Apr 18, 2034	2.25
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	14,600.00	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	14,581.26	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	14,574.99	0.00	1.90	Aug 05, 2027	2.38
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	14,574.28	0.00	3.36	May 15, 2052	3.58
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,574.28	0.00	13.67	Apr 15, 2054	5.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14,574.28	0.00	3.73	Nov 15, 2029	3.70
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	14,574.28	0.00	0.93	Aug 07, 2026	1.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,574.28	0.00	6.83	Sep 01, 2034	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,574.28	0.00	11.27	Mar 15, 2044	4.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,574.28	0.00	3.21	Apr 06, 2029	4.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14,574.28	0.00	3.30	Feb 16, 2029	2.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,574.28	0.00	1.34	Jan 12, 2027	1.89
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	14,574.28	0.00	3.08	Feb 01, 2029	4.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,574.28	0.00	11.40	Mar 28, 2054	6.85
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,574.28	0.00	5.62	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,574.28	0.00	2.69	Sep 10, 2028	3.95
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	14,574.28	0.00	3.95	Jun 30, 2031	7.25
TE	TECHNIP ENERGIES NV	Energy	Equity	14,562.60	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	14,557.12	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	14,553.15	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	14,549.93	0.00	9.62	Oct 01, 2040	6.20
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	14,546.43	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	14,546.17	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	14,538.47	0.00	1.73	Jul 21, 2027	3.65
MO	ALTRIA GROUP INC	Industrial	Fixed Income	14,538.47	0.00	11.23	Jan 31, 2044	5.38
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	14,538.47	0.00	1.77	Jul 16, 2029	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,538.47	0.00	3.16	Mar 14, 2030	4.97
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	14,538.47	0.00	1.11	Jul 01, 2028	8.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,538.47	0.00	3.68	Mar 06, 2030	7.35
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	14,538.47	0.00	1.57	May 15, 2027	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	14,538.47	0.00	4.15	Mar 19, 2030	2.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	14,538.47	0.00	2.25	Feb 28, 2029	5.56
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14,538.47	0.00	6.25	Aug 24, 2034	6.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,538.47	0.00	2.73	Sep 14, 2028	5.72
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	14,538.47	0.00	10.14	Jun 19, 2047	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,537.40	0.00	10.64	Jun 17, 2038	3.30
EPI B	EPIROC CLASS B	Industrials	Equity	14,535.21	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	14,517.65	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	14,507.83	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,502.66	0.00	1.44	Apr 15, 2027	6.45
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	14,502.66	0.00	5.24	Mar 21, 2032	6.20
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,502.66	0.00	4.56	Aug 12, 2035	2.59
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	14,502.66	0.00	1.73	Jun 28, 2027	5.24
HD	HOME DEPOT INC	Industrial	Fixed Income	14,502.66	0.00	13.83	Jun 25, 2054	5.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	14,502.66	0.00	13.56	Jun 15, 2052	4.95
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	14,502.66	0.00	8.92	Nov 01, 2040	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,502.66	0.00	1.38	Mar 15, 2027	3.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	14,502.66	0.00	7.76	May 11, 2035	4.13
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	14,502.66	0.00	3.08	Mar 04, 2029	4.50
TATAPOWER	TATA POWER LTD	Utilities	Equity	14,499.94	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	14,496.88	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	14,487.27	0.00	2.63	May 25, 2028	3.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	14,477.80	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	14,467.61	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,466.85	0.00	4.17	Jun 15, 2030	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,466.85	0.00	13.81	Jan 25, 2052	2.80
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	14,466.85	0.00	1.91	Sep 22, 2027	5.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,466.85	0.00	7.43	Mar 01, 2038	8.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,466.85	0.00	12.73	May 20, 2047	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14,466.85	0.00	2.41	May 15, 2028	4.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14,466.85	0.00	4.10	May 20, 2031	5.07
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,466.85	0.00	2.77	Jan 15, 2031	7.00
AAPL	APPLE INC	Industrial	Fixed Income	14,466.85	0.00	1.67	Jun 20, 2027	3.00
CSX	CSX CORP	Industrial	Fixed Income	14,466.85	0.00	3.11	Mar 15, 2029	4.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	14,466.85	0.00	7.75	Oct 01, 2039	7.30
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,466.85	0.00	3.68	Mar 01, 2036	2.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14,466.85	0.00	4.07	Apr 01, 2030	3.63
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	14,462.20	0.00	1.24	Nov 25, 2026	0.10
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	14,455.94	0.00	18.15	Mar 20, 2046	0.80
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14,437.14	0.00	9.27	Apr 15, 2037	4.10
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	14,431.04	0.00	2.33	Apr 20, 2028	4.35
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	14,431.04	0.00	1.43	Mar 14, 2028	5.55
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	14,431.04	0.00	2.54	Jun 01, 2028	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,431.04	0.00	14.74	Feb 24, 2050	3.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,431.04	0.00	13.58	Jan 05, 2054	5.33
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,431.04	0.00	1.84	Aug 17, 2027	4.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,431.04	0.00	7.21	Mar 15, 2035	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,431.04	0.00	2.25	Feb 28, 2028	4.90
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	14,431.04	0.00	1.05	Sep 22, 2026	1.28
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	14,431.04	0.00	4.14	May 28, 2030	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,431.04	0.00	2.29	Mar 15, 2028	4.95
SNDK	SANDISK CORP	Information Technology	Equity	14,426.32	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,424.61	0.00	5.08	Dec 21, 2030	1.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	14,418.34	0.00	7.22	Jun 21, 2034	4.25
CMC	COMMERCIAL METALS	Materials	Equity	14,416.69	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	14,414.73	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	14,400.30	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	14,398.30	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	14,395.23	0.00	16.57	Aug 15, 2050	2.05
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	14,395.23	0.00	4.33	Nov 21, 2030	6.38
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14,395.23	0.00	4.36	Jun 01, 2030	2.65
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	14,395.23	0.00	3.96	Jan 24, 2030	4.63
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	14,395.23	0.00	6.52	Dec 01, 2040	6.90
FI	FISERV INC	Industrial	Fixed Income	14,395.23	0.00	2.74	Oct 01, 2028	4.20
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	14,395.23	0.00	13.64	Feb 05, 2054	5.30
KLAC	KLA CORP	Industrial	Fixed Income	14,395.23	0.00	13.67	Jul 15, 2052	4.95
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,395.23	0.00	1.33	Jan 15, 2027	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	14,395.23	0.00	1.73	Jun 10, 2027	1.70
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,395.23	0.00	11.69	Oct 25, 2041	3.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14,395.23	0.00	8.67	Jan 15, 2039	7.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,395.23	0.00	15.38	Mar 20, 2060	3.84
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,395.23	0.00	9.40	Apr 15, 2040	6.30
QPETRO	QATARENERGY RegS	Agency	Fixed Income	14,395.23	0.00	1.02	Sep 12, 2026	1.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	14,393.28	0.00	5.79	Mar 28, 2032	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	14,380.74	0.00	3.54	Jun 02, 2029	2.70
259960	KRAFTON INC	Communication	Equity	14,378.16	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	14,377.31	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	14,377.31	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	14,361.95	0.00	4.98	Dec 01, 2030	1.65
ABBV	ABBVIE INC	Industrial	Fixed Income	14,359.42	0.00	2.29	Mar 15, 2028	4.65
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	14,359.42	0.00	1.48	Apr 10, 2027	3.15
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	14,359.42	0.00	4.91	Jan 20, 2032	2.28
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	14,359.42	0.00	14.30	Feb 15, 2051	3.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,359.42	0.00	6.69	Apr 18, 2034	5.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,359.42	0.00	0.93	Aug 10, 2026	2.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,359.42	0.00	11.08	Aug 16, 2043	5.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	14,359.42	0.00	2.55	Dec 15, 2029	5.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14,359.42	0.00	3.14	Mar 15, 2032	6.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	14,359.42	0.00	4.11	Jul 01, 2030	4.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14,359.42	0.00	1.86	Nov 16, 2027	5.50
1530	3SBIO INC	Health Care	Equity	14,356.02	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	14,354.48	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	14,343.53	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,324.35	0.00	17.52	Jun 21, 2051	1.75
ABBV	ABBVIE INC	Industrial	Fixed Income	14,323.62	0.00	12.76	Nov 14, 2048	4.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,323.62	0.00	2.28	Mar 01, 2033	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	14,323.62	0.00	12.54	Mar 04, 2056	5.61
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	14,323.62	0.00	3.64	Sep 12, 2034	3.61
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,323.62	0.00	6.19	Jul 01, 2049	4.00
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,323.62	0.00	6.63	May 20, 2045	3.50
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,323.62	0.00	6.22	Aug 20, 2050	3.50
IQV	IQVIA INC	Industrial	Fixed Income	14,323.62	0.00	3.03	Feb 01, 2029	6.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,323.62	0.00	1.53	May 15, 2027	3.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,323.62	0.00	9.29	Nov 28, 2047	7.63
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,323.62	0.00	6.46	May 12, 2035	9.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,318.08	0.00	9.53	Jun 15, 2042	7.13
SAP	SAPUTO INC	Consumer Staples	Equity	14,316.15	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	14,287.81	0.00	1.34	Jan 18, 2027	4.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,287.81	0.00	10.66	Jun 04, 2042	5.00
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	14,287.81	0.00	8.09	Aug 01, 2039	4.47
MPLX	MPLX LP	Industrial	Fixed Income	14,287.81	0.00	12.24	Apr 15, 2048	4.70
MA	MASTERCARD INC	Industrial	Fixed Income	14,287.81	0.00	2.27	Mar 09, 2028	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,287.81	0.00	1.70	Jul 01, 2027	3.50
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	14,287.81	0.00	14.26	Apr 01, 2050	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	14,287.81	0.00	14.50	Jul 09, 2050	3.17
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,287.81	0.00	5.84	Sep 28, 2033	7.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	14,287.81	0.00	16.84	Oct 19, 2061	3.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,286.75	0.00	4.04	Dec 14, 2029	2.25
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	14,272.33	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	14,268.68	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,252.00	0.00	4.34	Aug 15, 2030	4.70
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	14,252.00	0.00	3.50	Aug 01, 2030	10.38
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	14,252.00	0.00	1.48	Apr 01, 2028	4.30
DVA	DAVITA INC 144A	Industrial	Fixed Income	14,252.00	0.00	4.69	Feb 15, 2031	3.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	14,252.00	0.00	5.32	Feb 15, 2032	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,252.00	0.00	1.72	Dec 01, 2027	3.63
MRK	MERCK & CO INC	Industrial	Fixed Income	14,252.00	0.00	6.33	May 17, 2033	4.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,252.00	0.00	3.82	Apr 01, 2030	5.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,252.00	0.00	0.61	Feb 01, 2028	4.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	14,252.00	0.00	3.07	Mar 01, 2029	4.35
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	14,252.00	0.00	0.88	Dec 01, 2026	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	14,252.00	0.00	1.34	Jan 14, 2027	1.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,242.89	0.00	5.52	Oct 15, 2031	2.88
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	14,240.16	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	14,233.99	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	14,231.34	0.00	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	14,228.52	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	14,224.24	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	14,224.09	0.00	14.03	Jun 22, 2040	0.40
CPB	CAMPBELLS CO	Industrial	Fixed Income	14,216.19	0.00	2.25	Mar 15, 2028	4.15
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	14,216.19	0.00	9.24	Nov 15, 2038	5.32
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,216.19	0.00	2.77	Oct 16, 2028	4.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,216.19	0.00	14.84	Mar 12, 2051	3.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,216.19	0.00	12.40	Jul 24, 2048	4.03
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14,216.19	0.00	1.83	Jul 21, 2027	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,216.19	0.00	8.42	Jan 15, 2038	6.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,216.19	0.00	14.02	Sep 15, 2052	4.09
MET	METLIFE INC	Financial Institutions	Fixed Income	14,216.19	0.00	6.75	Jun 15, 2034	6.38
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	14,216.19	0.00	9.69	Dec 15, 2040	6.56
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,216.19	0.00	1.47	Mar 10, 2027	2.31
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,216.19	0.00	6.76	Apr 15, 2034	5.15
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	14,216.19	0.00	8.98	May 15, 2049	6.58
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14,216.19	0.00	1.54	Sep 15, 2025	6.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	14,205.29	0.00	2.96	Sep 24, 2028	2.38
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	14,184.70	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	14,180.38	0.00	3.29	Apr 13, 2029	3.45
BA	BOEING CO	Industrial	Fixed Income	14,180.38	0.00	3.18	May 01, 2029	6.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,180.38	0.00	10.42	Apr 01, 2040	3.75
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,180.38	0.00	5.13	May 01, 2053	5.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	14,180.38	0.00	4.40	Nov 15, 2030	6.63
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,180.38	0.00	4.31	May 01, 2037	1.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,180.38	0.00	3.05	Mar 12, 2029	4.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,180.38	0.00	6.22	Jun 01, 2033	5.20
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	14,180.38	0.00	1.97	Oct 15, 2027	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	14,180.38	0.00	9.65	Sep 24, 2038	3.90
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	14,180.38	0.00	4.03	Jan 23, 2050	3.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	14,180.38	0.00	6.37	Apr 16, 2054	5.95
RTX	RTX CORP	Industrial	Fixed Income	14,180.38	0.00	1.07	Nov 08, 2026	5.75
WMT	WALMART INC	Industrial	Fixed Income	14,180.38	0.00	1.03	Sep 17, 2026	1.05
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,180.38	0.00	8.01	May 08, 2048	9.38
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	14,180.38	0.00	13.78	Sep 11, 2054	5.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14,173.96	0.00	8.58	Dec 01, 2035	3.25
ESNT	ESSENT GROUP LTD	Financials	Equity	14,166.16	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	14,163.46	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	14,146.37	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,144.57	0.00	4.02	May 15, 2030	5.25
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	14,144.57	0.00	6.18	Apr 21, 2033	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,144.57	0.00	5.02	Apr 01, 2031	2.80
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,144.57	0.00	4.74	Jul 01, 2053	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,144.57	0.00	13.84	Nov 15, 2049	3.25
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	14,144.57	0.00	10.76	May 15, 2043	2.95
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	14,144.57	0.00	5.89	Jan 12, 2033	6.43
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,144.57	0.00	0.02	Apr 15, 2027	5.38
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	14,144.57	0.00	3.08	Apr 02, 2034	7.30
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	14,144.57	0.00	2.31	Mar 22, 2028	3.50
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	14,144.57	0.00	5.22	Jan 15, 2032	5.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	14,136.37	0.00	4.17	Oct 26, 2029	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	14,124.46	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,108.76	0.00	2.64	May 28, 2028	1.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,108.76	0.00	6.41	Sep 11, 2033	4.89
CVX	CHEVRON CORP	Industrial	Fixed Income	14,108.76	0.00	1.64	May 11, 2027	2.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	14,108.76	0.00	5.00	Mar 11, 2031	2.69
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,108.76	0.00	7.34	Jan 15, 2035	5.00
FNFS6130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,108.76	0.00	7.42	Jul 01, 2052	2.50
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	14,108.76	0.00	0.91	Jul 15, 2029	10.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,108.76	0.00	4.79	Oct 15, 2030	1.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,108.76	0.00	5.24	Nov 15, 2031	4.85
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,108.76	0.00	4.63	Oct 22, 2030	3.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	14,105.04	0.00	18.42	Jul 31, 2053	1.50
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	14,096.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	14,086.24	0.00	5.91	Apr 02, 2032	2.88
YAR	YARA INTERNATIONAL	Materials	Equity	14,086.12	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	14,086.12	0.00	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14,072.95	0.00	4.06	Mar 15, 2032	7.00
KO	COCA-COLA CO	Industrial	Fixed Income	14,072.95	0.00	5.80	Jan 05, 2032	2.25
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,072.95	0.00	7.38	Jul 01, 2051	2.00
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,072.95	0.00	7.09	Oct 01, 2050	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,072.95	0.00	6.46	Jun 15, 2054	6.75
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	14,072.95	0.00	3.93	Nov 15, 2031	6.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,072.95	0.00	2.65	Jul 17, 2028	5.52
VTRS	VIATRIS INC	Industrial	Fixed Income	14,072.95	0.00	12.89	Jun 22, 2050	4.00
WMT	WALMART INC	Industrial	Fixed Income	14,072.95	0.00	14.18	Apr 15, 2053	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,072.95	0.00	7.76	Feb 10, 2037	7.50
GNTX	GENTEX CORP	Consumer Discretionary	Equity	14,071.10	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	14,068.19	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	14,060.92	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	14,054.91	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,048.64	0.00	14.09	Mar 21, 2047	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,048.64	0.00	7.09	Nov 21, 2033	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,042.37	0.00	1.52	Apr 15, 2027	5.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	14,042.37	0.00	2.90	Oct 05, 2028	3.25
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	14,042.31	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	14,037.14	0.00	1.16	Apr 15, 2028	6.75
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,037.14	0.00	1.87	Mar 01, 2054	6.50
HCA	HCA INC	Industrial	Fixed Income	14,037.14	0.00	4.66	Apr 01, 2031	5.45
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,037.14	0.00	1.33	Jan 11, 2027	3.75
MRK	MERCK & CO INC	Industrial	Fixed Income	14,037.14	0.00	4.56	Jun 24, 2030	1.45
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	14,037.14	0.00	5.02	Sep 01, 2031	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,037.14	0.00	3.76	Oct 01, 2029	2.60
UFPI	UFP INDUSTRIES INC	Industrials	Equity	14,031.05	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	14,029.84	0.00	1.77	Jun 09, 2027	0.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	14,011.04	0.00	1.10	Oct 13, 2026	2.50
ORI	ORICA LTD	Materials	Equity	14,003.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	14,001.33	0.00	15.53	Jun 03, 2050	2.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14,001.33	0.00	2.22	Feb 01, 2028	5.20
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,001.33	0.00	3.93	Jan 01, 2037	2.00
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,001.33	0.00	6.66	Dec 20, 2049	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,001.33	0.00	6.52	Apr 04, 2034	5.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	14,001.33	0.00	2.83	Oct 02, 2028	4.55
MPLX	MPLX LP	Industrial	Fixed Income	14,001.33	0.00	12.20	Feb 15, 2049	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,001.33	0.00	6.01	Feb 28, 2033	5.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,001.33	0.00	13.33	Sep 15, 2046	3.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,001.33	0.00	12.63	Jan 31, 2050	4.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	14,001.33	0.00	2.51	Jun 12, 2029	5.78
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	14,001.33	0.00	3.85	Dec 15, 2052	3.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	14,001.33	0.00	4.80	Feb 06, 2031	4.13
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	13,998.51	0.00	5.62	Sep 10, 2031	1.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	13,998.51	0.00	2.48	Feb 25, 2028	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	13,970.77	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,967.18	0.00	5.36	Oct 08, 2031	3.80
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	13,965.52	0.00	2.36	Jan 30, 2028	1.15
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	13,965.52	0.00	0.08	Oct 15, 2027	6.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	13,965.52	0.00	6.47	Mar 14, 2034	6.35
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,965.52	0.00	3.11	Aug 01, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,965.52	0.00	5.22	Jun 10, 2031	2.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,965.52	0.00	5.80	Sep 20, 2032	4.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13,965.52	0.00	5.91	Mar 29, 2032	2.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,965.52	0.00	8.91	Mar 03, 2037	3.63
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	13,965.52	0.00	3.15	Jan 24, 2029	4.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	13,965.52	0.00	0.36	Oct 01, 2028	9.25
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	13,965.52	0.00	0.08	Dec 15, 2026	5.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13,965.52	0.00	11.66	Oct 01, 2047	5.40
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,965.52	0.00	6.04	Jan 25, 2033	5.25
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	13,963.15	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	13,951.61	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	13,943.73	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	13,937.56	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	13,935.35	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	13,934.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	13,929.72	0.00	4.17	Feb 21, 2030	2.45
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	13,929.72	0.00	5.46	Aug 01, 2031	2.15
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	13,929.72	0.00	4.67	May 15, 2033	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,929.72	0.00	6.07	Nov 07, 2033	7.12
HCA	HCA INC	Industrial	Fixed Income	13,929.72	0.00	11.81	Jun 15, 2047	5.50
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	13,929.72	0.00	2.48	Apr 06, 2028	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,929.72	0.00	6.14	Apr 15, 2033	5.00
MET	METLIFE INC	Financial Institutions	Fixed Income	13,929.72	0.00	7.46	Jun 15, 2035	5.70
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	13,929.72	0.00	3.17	Jan 31, 2029	4.25
CNOOC	NEXEN INC	Agency	Fixed Income	13,929.72	0.00	8.34	May 15, 2037	6.40
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	13,929.72	0.00	4.81	Sep 27, 2030	1.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,929.72	0.00	1.08	Nov 13, 2026	5.26
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	13,929.72	0.00	5.71	Aug 05, 2033	4.99
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	13,929.72	0.00	2.33	Jan 30, 2032	7.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,929.72	0.00	11.57	Jun 01, 2050	6.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,929.72	0.00	2.72	Oct 12, 2028	7.85
KESKOB	KESKO CLASS B	Consumer Staples	Equity	13,916.35	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13,898.25	0.00	7.13	Dec 01, 2033	3.25
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,893.91	0.00	3.01	Mar 15, 2029	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	13,893.91	0.00	3.60	Aug 18, 2029	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,893.91	0.00	3.21	Jan 15, 2029	2.25
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,893.91	0.00	7.67	Feb 01, 2052	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	13,893.91	0.00	5.15	Oct 15, 2031	4.85
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	13,893.91	0.00	13.99	Jan 15, 2050	3.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	13,893.91	0.00	2.68	Jul 16, 2028	4.62
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,893.91	0.00	13.16	Feb 27, 2053	5.38
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	13,893.91	0.00	2.16	Jul 01, 2029	5.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	13,893.91	0.00	6.88	Oct 01, 2034	5.58
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,893.91	0.00	4.04	Apr 01, 2031	4.64
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13,893.91	0.00	4.01	Jan 10, 2030	2.83
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,893.91	0.00	0.08	Jun 15, 2028	7.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	13,893.91	0.00	6.13	Sep 08, 2033	6.50
SANM	SANMINA CORP	Information Technology	Equity	13,889.27	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	13,883.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	13,879.45	0.00	15.43	Mar 20, 2043	1.10
SGH	SGH LTD	Industrials	Equity	13,867.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	13,858.10	0.00	4.31	Oct 30, 2031	6.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,858.10	0.00	2.79	Oct 25, 2029	6.32
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,858.10	0.00	5.65	Dec 02, 2031	2.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,858.10	0.00	5.88	Feb 01, 2034	5.82
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,858.10	0.00	1.63	May 24, 2028	4.66
KO	COCA-COLA CO	Industrial	Fixed Income	13,858.10	0.00	5.21	Mar 15, 2031	1.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,858.10	0.00	14.71	Sep 01, 2049	2.75
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,858.10	0.00	4.47	Jan 01, 2053	6.00
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,858.10	0.00	5.95	May 01, 2050	4.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	13,858.10	0.00	5.99	Feb 15, 2033	5.79
F	FORD MOTOR COMPANY	Industrial	Fixed Income	13,858.10	0.00	1.12	Dec 08, 2026	4.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,858.10	0.00	11.17	Nov 19, 2041	2.52
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,858.10	0.00	2.70	Aug 01, 2028	5.20
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	13,858.10	0.00	2.44	May 17, 2028	3.90
SYENS	SYENSQO NV	Materials	Equity	13,856.10	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,848.12	0.00	16.31	Apr 15, 2043	0.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	13,845.30	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,841.86	0.00	13.34	Dec 10, 2042	3.00
IMCD	IMCD NV	Industrials	Equity	13,839.67	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	13,834.19	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	13,822.29	0.00	3.01	Jan 21, 2029	6.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,822.29	0.00	2.19	Jan 25, 2028	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,822.29	0.00	1.81	Sep 01, 2027	3.65
HCA	HCA INC	Industrial	Fixed Income	13,822.29	0.00	6.90	Sep 15, 2034	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,822.29	0.00	6.96	Jul 09, 2034	5.56
TGT	TARGET CORPORATION	Industrial	Fixed Income	13,822.29	0.00	1.35	Jan 15, 2027	1.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	13,822.29	0.00	3.14	Jan 15, 2030	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,822.29	0.00	6.51	Feb 11, 2033	2.75
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,822.29	0.00	1.31	Jan 08, 2027	4.35
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,822.29	0.00	5.41	Jun 15, 2033	6.13
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	13,818.00	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	13,810.53	0.00	5.97	Mar 31, 2032	2.88
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	13,804.72	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	13,795.86	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	13,789.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	13,786.48	0.00	14.73	Mar 15, 2064	5.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13,786.48	0.00	1.96	Nov 05, 2027	5.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,786.48	0.00	3.04	Jan 10, 2030	5.34
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,786.48	0.00	5.41	Oct 14, 2032	7.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	13,786.48	0.00	1.14	Oct 26, 2026	0.75
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	13,786.48	0.00	1.31	Feb 21, 2028	4.66
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,786.48	0.00	3.66	Feb 15, 2032	8.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,786.48	0.00	1.88	Aug 11, 2027	2.85
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	13,786.48	0.00	1.91	Sep 20, 2027	5.34
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,786.48	0.00	11.93	Apr 01, 2050	6.60
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	13,786.48	0.00	8.40	Jul 01, 2038	7.30
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,786.48	0.00	3.68	Jul 31, 2031	8.50
V	VISA INC	Industrial	Fixed Income	13,786.48	0.00	1.90	Sep 15, 2027	2.75
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	13,780.52	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	13,766.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	13,760.40	0.00	11.08	Sep 20, 2038	2.40
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,750.67	0.00	4.60	Feb 01, 2031	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,750.67	0.00	6.22	Oct 03, 2033	6.09
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,750.67	0.00	5.82	Feb 03, 2032	2.45
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	13,750.67	0.00	7.06	Jan 25, 2035	6.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	13,750.67	0.00	3.13	Mar 15, 2029	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,750.67	0.00	7.41	Feb 12, 2035	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	13,750.67	0.00	1.06	Oct 18, 2027	6.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,750.67	0.00	1.52	May 01, 2027	3.55
PFE	PFIZER INC	Industrial	Fixed Income	13,750.67	0.00	12.80	Dec 15, 2046	4.13
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	13,750.67	0.00	4.57	Aug 01, 2033	6.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,750.67	0.00	12.68	Apr 01, 2050	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,750.67	0.00	14.52	May 15, 2051	3.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,750.67	0.00	7.48	Apr 30, 2036	6.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,741.60	0.00	15.99	Jun 17, 2046	2.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	13,741.60	0.00	5.87	Feb 16, 2032	2.75
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	13,730.95	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	13,722.80	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	13,720.58	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,714.86	0.00	2.44	Apr 06, 2028	3.50
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,714.86	0.00	4.28	Dec 01, 2052	5.50
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,714.86	0.00	6.63	Jun 20, 2046	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,714.86	0.00	2.01	Nov 15, 2027	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,714.86	0.00	2.58	Jul 06, 2029	5.78
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	13,714.86	0.00	3.58	Aug 02, 2034	3.93
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	13,714.86	0.00	4.50	Feb 01, 2032	4.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,714.86	0.00	4.76	Nov 15, 2030	2.55
USB	US BANCORP	Financial Institutions	Fixed Income	13,714.86	0.00	3.61	Jul 30, 2029	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,714.86	0.00	4.56	May 15, 2030	0.63
ABBV	ABBVIE INC	Industrial	Fixed Income	13,714.86	0.00	3.94	Mar 15, 2030	4.88
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	13,714.86	0.00	0.99	Sep 13, 2027	6.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,714.86	0.00	15.02	Oct 15, 2050	2.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,714.86	0.00	14.15	Oct 15, 2058	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,714.86	0.00	4.23	Jun 10, 2030	4.70
LEG	LEG IMMOBILIEN N	Real Estate	Equity	13,713.71	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	13,697.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	13,679.05	0.00	14.62	Aug 08, 2052	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,679.05	0.00	14.21	Mar 15, 2052	3.70
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,679.05	0.00	3.27	Oct 15, 2029	4.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,679.05	0.00	5.80	Nov 15, 2032	5.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	13,679.05	0.00	1.42	Mar 19, 2027	3.29
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,679.05	0.00	6.68	Sep 01, 2049	3.00
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,679.05	0.00	6.63	Dec 20, 2049	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,679.05	0.00	11.12	Jul 09, 2040	3.02
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	13,660.14	0.00	33.17	May 25, 2072	0.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,643.24	0.00	2.24	Feb 15, 2028	5.55
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	13,643.24	0.00	1.42	Mar 04, 2027	5.29
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,643.24	0.00	10.43	Apr 22, 2041	3.11
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,643.24	0.00	1.60	Jun 15, 2027	3.40
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,643.24	0.00	3.54	Apr 15, 2030	4.63
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	13,643.24	0.00	10.72	Nov 08, 2042	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,643.24	0.00	13.01	Feb 14, 2051	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,641.34	0.00	15.37	Jun 15, 2050	4.07
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	13,634.24	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	13,620.60	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	13,620.60	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	13,610.10	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	13,607.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	13,607.43	0.00	2.48	May 10, 2028	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,607.43	0.00	10.42	Jan 30, 2042	5.88
KO	COCA-COLA CO	Industrial	Fixed Income	13,607.43	0.00	3.77	Sep 06, 2029	2.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,607.43	0.00	2.69	Sep 15, 2028	5.45
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,607.43	0.00	7.29	Mar 01, 2046	3.00
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,607.43	0.00	7.36	Feb 01, 2052	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,607.43	0.00	3.63	Nov 07, 2029	5.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	13,607.43	0.00	12.74	Nov 22, 2052	6.38
HCA	HCA INC	Industrial	Fixed Income	13,607.43	0.00	12.67	Mar 01, 2055	6.20
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,607.43	0.00	3.52	Jul 18, 2030	3.96
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,607.43	0.00	11.85	May 20, 2045	4.80
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13,607.43	0.00	7.92	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,607.43	0.00	4.07	Jan 15, 2030	2.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	13,607.43	0.00	5.08	Apr 08, 2031	2.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	13,607.43	0.00	12.05	Sep 25, 2052	6.75
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	13,607.43	0.00	2.01	Nov 15, 2028	10.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	13,607.43	0.00	2.63	Sep 17, 2029	10.88
SEK	SEK CASH	Cash and/or Derivatives	Cash	13,592.69	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	13,587.74	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	13,576.79	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	13,571.63	0.00	2.60	May 15, 2028	1.70
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	13,571.63	0.00	9.98	Sep 15, 2040	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,571.63	0.00	2.73	Sep 21, 2028	3.94
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,571.63	0.00	6.20	Jun 01, 2033	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,571.63	0.00	5.16	Feb 15, 2031	1.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,571.63	0.00	2.00	Nov 15, 2027	5.35
HD	HOME DEPOT INC	Industrial	Fixed Income	13,571.63	0.00	13.05	Dec 06, 2048	4.50
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	13,571.63	0.00	12.26	Feb 01, 2052	5.09
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,571.63	0.00	4.04	Jan 23, 2030	3.16
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,571.63	0.00	4.83	Jan 15, 2031	3.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,571.63	0.00	2.74	Sep 17, 2028	3.63
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	13,571.63	0.00	3.64	Aug 15, 2032	6.75
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	13,571.63	0.00	0.74	Jun 01, 2026	3.45
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,571.63	0.00	3.02	Mar 24, 2029	8.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,571.63	0.00	6.09	Apr 28, 2033	5.50
ELD	ELDORADO GOLD CORP	Materials	Equity	13,571.31	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	13,571.31	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	13,549.40	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	13,549.00	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,547.35	0.00	14.13	Jul 06, 2048	4.92
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,547.35	0.00	1.52	Mar 17, 2027	2.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	13,541.08	0.00	4.45	May 22, 2030	2.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	13,535.82	0.00	3.26	Apr 15, 2029	4.00
CI	CIGNA GROUP	Industrial	Fixed Income	13,535.82	0.00	12.11	Jul 15, 2046	4.80
CPN	CALPINE CORP 144A	Utility	Fixed Income	13,535.82	0.00	1.47	Feb 15, 2028	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	13,535.82	0.00	3.41	Jun 01, 2029	3.38
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	13,535.82	0.00	4.41	Nov 01, 2032	6.13
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	13,535.82	0.00	2.03	Nov 21, 2027	5.10
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	13,535.82	0.00	5.35	Jun 15, 2031	2.00
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	13,535.82	0.00	0.08	Jan 15, 2028	6.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,535.82	0.00	8.57	Feb 15, 2038	6.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	13,535.82	0.00	4.47	Feb 03, 2031	7.05
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	13,535.82	0.00	13.38	Jan 29, 2054	5.38
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	13,535.82	0.00	6.75	May 08, 2034	5.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	13,534.82	0.00	6.70	Apr 20, 2033	2.25
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	13,534.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	13,522.29	0.00	21.66	Mar 20, 2055	1.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13,522.29	0.00	11.66	Aug 15, 2051	6.88
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	13,500.01	0.00	5.90	Sep 06, 2053	6.35
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13,500.01	0.00	7.14	Apr 25, 2036	5.67
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	13,500.01	0.00	8.13	Jan 25, 2037	6.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,500.01	0.00	4.31	Jun 04, 2031	2.85
HES	HESS CORP	Industrial	Fixed Income	13,500.01	0.00	10.20	Feb 15, 2041	5.60
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13,500.01	0.00	6.50	Feb 02, 2035	5.71
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	13,500.01	0.00	3.51	Jul 02, 2029	4.25
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	13,500.01	0.00	2.01	Oct 22, 2028	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,500.01	0.00	2.68	Jun 15, 2028	1.90
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	13,500.01	0.00	6.59	Apr 16, 2034	5.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,500.01	0.00	6.70	Mar 08, 2034	4.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,500.01	0.00	2.21	Jan 13, 2028	5.52
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	13,500.01	0.00	0.89	Jun 01, 2030	8.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,500.01	0.00	13.37	May 14, 2055	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,500.01	0.00	1.55	May 04, 2027	3.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,500.01	0.00	1.62	Jun 15, 2027	3.75
SUZB3	SUZANO SA	Materials	Equity	13,496.96	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	13,494.64	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	13,490.96	0.00	3.45	Feb 05, 2029	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	13,488.57	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	13,488.11	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	13,464.20	0.00	7.01	Mar 01, 2035	6.38
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	13,464.20	0.00	2.33	Jun 10, 2051	3.96
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,464.20	0.00	2.21	Jan 15, 2028	6.63
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	13,464.20	0.00	1.11	Oct 15, 2026	0.88
HPQ	HP INC	Industrial	Fixed Income	13,464.20	0.00	5.25	Jun 17, 2031	2.65
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13,464.20	0.00	1.60	Apr 27, 2027	2.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,464.20	0.00	6.13	Feb 06, 2033	4.90
SRE	SEMPRA	Utility	Fixed Income	13,464.20	0.00	1.67	Jun 15, 2027	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,464.20	0.00	4.99	Jul 09, 2031	5.42
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	13,464.20	0.00	9.24	Dec 16, 2039	6.85
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,464.20	0.00	6.06	Jun 08, 2034	5.87
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	13,464.20	0.00	2.07	Jun 01, 2031	8.63
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	13,461.78	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	13,459.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	13,453.36	0.00	5.49	Jun 20, 2031	1.90
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	13,450.82	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	13,447.09	0.00	8.25	Feb 26, 2035	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	13,440.83	0.00	1.06	Sep 20, 2026	2.20
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	13,440.83	0.00	1.38	Jul 01, 2026	1.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	13,440.83	0.00	4.22	Feb 13, 2030	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,428.39	0.00	2.64	Jul 07, 2028	5.13
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	13,428.39	0.00	1.03	Sep 15, 2026	1.25
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	13,428.39	0.00	4.79	Dec 17, 2053	1.98
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	13,428.39	0.00	5.92	Apr 15, 2056	5.52
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	13,428.39	0.00	1.65	Jun 15, 2027	3.41
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	13,428.39	0.00	2.15	Jan 15, 2028	4.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,428.39	0.00	4.14	Apr 30, 2030	3.70
USB	US BANCORP MTN	Financial Institutions	Fixed Income	13,428.39	0.00	5.78	Jul 22, 2033	4.97
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,428.39	0.00	5.21	May 15, 2031	2.30
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13,428.39	0.00	16.42	Apr 01, 2122	4.45
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	13,428.39	0.00	4.03	Jul 01, 2032	9.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	13,428.39	0.00	5.16	Apr 23, 2031	2.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,428.29	0.00	7.22	Oct 13, 2033	2.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	13,425.29	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	13,423.44	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	13,423.44	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	13,421.68	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	13,412.49	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	13,409.50	0.00	6.60	Dec 13, 2032	2.75
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	13,396.06	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	13,392.58	0.00	7.03	Sep 30, 2035	5.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,392.58	0.00	7.10	Jan 31, 2034	3.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	13,392.58	0.00	3.14	Dec 21, 2028	2.00
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,392.58	0.00	6.96	Dec 01, 2049	3.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	13,392.58	0.00	6.11	Jun 20, 2033	6.63
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	13,392.58	0.00	8.58	Jan 01, 2040	7.41
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13,392.58	0.00	1.90	Sep 14, 2027	4.87
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,392.58	0.00	13.92	Mar 10, 2051	3.55
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,392.58	0.00	3.14	Mar 15, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,392.58	0.00	2.25	Feb 15, 2028	5.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	13,392.58	0.00	14.28	Dec 04, 2069	4.50
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	13,391.67	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	13,379.63	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	13,378.58	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	13,377.40	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	13,368.67	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	13,357.72	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,356.77	0.00	2.13	Jan 12, 2028	4.13
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13,356.77	0.00	3.10	Dec 01, 2028	2.27
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13,356.77	0.00	6.71	Mar 15, 2034	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,356.77	0.00	1.18	Nov 20, 2026	4.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,356.77	0.00	3.85	Dec 01, 2029	3.50
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,356.77	0.00	4.07	Dec 01, 2052	5.50
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,356.77	0.00	7.39	Sep 01, 2050	2.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,356.77	0.00	6.08	Feb 27, 2033	4.70
NKE	NIKE INC	Industrial	Fixed Income	13,356.77	0.00	1.13	Nov 01, 2026	2.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,356.77	0.00	9.27	Jul 08, 2039	6.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,356.77	0.00	1.13	Oct 25, 2026	1.75
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	13,356.77	0.00	13.07	Jun 26, 2048	4.50
YPMQBR	YINSON BERGENIA PRODUCTION BV 144A	Industrial	Fixed Income	13,356.77	0.00	6.17	Jan 31, 2045	8.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	13,356.77	0.00	14.55	Jan 12, 2052	3.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,353.10	0.00	7.45	Jul 05, 2034	3.83
COFORGE	COFORGE LTD	Information Technology	Equity	13,348.62	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	13,346.77	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	13,346.41	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	13,343.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	13,334.30	0.00	20.13	Mar 20, 2054	1.80
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	13,322.80	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	13,320.96	0.00	7.55	Aug 15, 2035	5.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	13,320.96	0.00	7.34	Jan 15, 2035	5.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,320.96	0.00	1.17	Nov 02, 2027	1.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	13,320.96	0.00	4.07	Jan 30, 2030	3.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13,320.96	0.00	1.76	Jun 20, 2027	1.38
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	13,320.96	0.00	4.48	Jun 15, 2030	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,320.96	0.00	1.61	May 28, 2027	4.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	13,320.96	0.00	7.64	Jan 25, 2036	6.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,320.96	0.00	2.95	Oct 15, 2028	2.40
HCA	HCA INC	Industrial	Fixed Income	13,320.96	0.00	2.78	Feb 01, 2029	5.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,320.96	0.00	1.77	Jul 30, 2027	4.65
KR	KROGER CO	Industrial	Fixed Income	13,320.96	0.00	14.25	Sep 15, 2064	5.65
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,320.96	0.00	10.45	Feb 08, 2041	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,320.96	0.00	3.84	Nov 01, 2029	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,320.96	0.00	3.50	Aug 01, 2029	5.20
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	13,320.96	0.00	1.40	Mar 20, 2027	3.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	13,320.96	0.00	12.29	Jun 05, 2115	6.85
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	13,320.96	0.00	9.26	Apr 16, 2040	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,320.96	0.00	4.53	Jul 08, 2030	2.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13,320.96	0.00	4.77	Jan 15, 2031	3.75
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	13,320.96	0.00	3.93	Jan 15, 2030	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,320.96	0.00	14.50	Feb 05, 2050	3.25
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	13,320.96	0.00	6.06	Jul 15, 2037	5.80
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	13,320.96	0.00	2.81	Dec 01, 2029	4.63
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	13,320.96	0.00	4.66	Jul 15, 2031	4.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,320.96	0.00	1.65	Jun 08, 2027	4.35
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,320.96	0.00	6.83	Feb 15, 2034	4.88
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	13,320.96	0.00	3.25	May 08, 2029	5.38
MNDI	MONDI PLC	Materials	Equity	13,319.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	13,315.50	0.00	21.92	Sep 20, 2050	0.60
BRL	BRL CASH	Cash and/or Derivatives	Cash	13,315.41	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	13,315.41	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	13,302.95	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	13,302.95	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	13,295.48	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,285.15	0.00	3.04	Jan 15, 2029	5.20
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13,285.15	0.00	4.87	Jan 30, 2031	3.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,285.15	0.00	2.74	Oct 03, 2029	6.32
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	13,285.15	0.00	3.65	Aug 15, 2029	3.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13,285.15	0.00	8.02	Aug 27, 2035	4.38
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13,285.15	0.00	12.77	May 01, 2047	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,285.15	0.00	5.71	Aug 11, 2033	4.98
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	13,285.15	0.00	1.26	Dec 18, 2026	3.45
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	13,285.15	0.00	3.04	Jan 23, 2029	6.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	13,285.15	0.00	14.34	Apr 06, 2050	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,285.15	0.00	1.01	Sep 10, 2026	1.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,285.15	0.00	4.77	Apr 15, 2031	4.90
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	13,285.15	0.00	2.58	Jun 29, 2028	6.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	13,285.15	0.00	2.82	Oct 03, 2028	4.91
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,285.15	0.00	2.92	Nov 22, 2028	5.58
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	13,285.15	0.00	2.03	Nov 07, 2027	4.68
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,285.15	0.00	3.02	Feb 01, 2029	6.50
KFW	KFW MTN RegS	Government Related	Fixed Income	13,284.17	0.00	4.44	Jun 07, 2030	3.13
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	13,264.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	13,259.11	0.00	6.58	Mar 21, 2034	3.76
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	13,256.37	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	13,249.34	0.00	4.12	Apr 07, 2030	3.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	13,249.34	0.00	3.05	Mar 01, 2029	5.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,249.34	0.00	13.28	Jun 01, 2054	5.65
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,249.34	0.00	7.38	Jul 15, 2036	8.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,249.34	0.00	3.30	May 10, 2029	5.41
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,249.34	0.00	5.82	Mar 15, 2033	6.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,249.34	0.00	12.81	Apr 29, 2053	4.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,249.34	0.00	3.14	Feb 01, 2029	4.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	13,249.34	0.00	2.44	Mar 11, 2028	1.70
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	13,249.34	0.00	2.88	Oct 11, 2028	3.88
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	13,249.34	0.00	13.46	Sep 15, 2054	5.35
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	13,249.34	0.00	4.54	Jan 31, 2031	4.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	13,249.34	0.00	5.71	Jan 12, 2032	2.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,249.34	0.00	11.40	Jan 17, 2053	7.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,249.34	0.00	2.99	Jan 13, 2029	7.50
AAK	AAK	Consumer Staples	Equity	13,248.19	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	13,243.47	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	13,234.04	0.00	3.80	Oct 25, 2029	2.75
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	13,219.03	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	13,219.01	0.00	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	13,215.33	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	13,213.53	0.00	4.28	Jul 15, 2030	4.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,213.53	0.00	5.05	Feb 09, 2031	2.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	13,213.53	0.00	2.67	Sep 13, 2029	6.49
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,213.53	0.00	1.48	Mar 15, 2027	2.30
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13,213.53	0.00	2.01	Dec 01, 2027	6.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,213.53	0.00	12.73	Jun 01, 2053	5.88
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,213.53	0.00	8.28	Jan 13, 2037	5.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,213.53	0.00	3.07	Jan 15, 2029	4.55
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	13,213.53	0.00	0.72	Nov 30, 2028	12.00
HD	HOME DEPOT INC	Industrial	Fixed Income	13,213.53	0.00	5.21	Mar 15, 2031	1.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,213.53	0.00	2.48	Jun 15, 2028	4.40
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,213.53	0.00	13.61	Apr 01, 2052	4.25
MET	METLIFE INC	Financial Institutions	Fixed Income	13,213.53	0.00	3.94	Mar 23, 2030	4.55
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	13,213.53	0.00	5.17	Feb 25, 2031	1.60
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	13,213.53	0.00	9.56	Jan 20, 2040	6.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,213.53	0.00	6.10	Oct 15, 2033	6.95
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	13,213.53	0.00	2.04	Dec 04, 2027	6.13
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	13,213.53	0.00	6.78	Apr 04, 2034	4.96
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	13,213.53	0.00	7.18	Jan 30, 2035	6.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	13,213.53	0.00	7.39	Feb 18, 2035	5.49
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	13,211.56	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,196.45	0.00	8.89	Apr 07, 2037	4.76
AM	ANTERO MIDSTREAM CORP	Energy	Equity	13,193.91	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	13,182.37	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	13,177.73	0.00	2.23	Mar 01, 2028	5.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,177.73	0.00	1.65	Jun 15, 2027	4.63
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,177.73	0.00	7.22	Jan 01, 2051	2.50
FOXA	FOX CORP	Industrial	Fixed Income	13,177.73	0.00	6.17	Oct 13, 2033	6.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	13,177.73	0.00	3.56	Aug 14, 2029	4.80
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	13,177.73	0.00	2.59	Jul 15, 2029	12.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,177.73	0.00	4.40	May 15, 2030	1.95
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	13,177.73	0.00	6.26	Mar 06, 2035	6.40
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,177.73	0.00	12.82	Jan 09, 2048	4.34
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	13,177.73	0.00	9.84	Dec 01, 2039	5.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,177.73	0.00	0.92	Aug 09, 2026	6.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,177.73	0.00	4.40	May 15, 2030	2.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	13,177.73	0.00	5.13	Mar 02, 2031	1.70
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	13,177.73	0.00	3.50	Aug 23, 2032	5.78
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,152.58	0.00	14.88	Jul 04, 2041	0.45
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	13,152.58	0.00	7.61	Jun 15, 2034	3.38
2801	KIKKOMAN CORP	Consumer Staples	Equity	13,144.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	13,141.92	0.00	0.95	Aug 19, 2026	2.60
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13,141.92	0.00	8.02	Feb 01, 2036	4.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	13,141.92	0.00	5.75	Dec 08, 2032	6.74
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,141.92	0.00	3.53	Sep 11, 2030	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,141.92	0.00	5.35	Jan 07, 2033	3.74
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,141.92	0.00	4.08	Jan 31, 2030	2.80
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	13,141.92	0.00	6.24	Feb 01, 2048	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13,141.92	0.00	1.44	Apr 01, 2027	3.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	13,141.92	0.00	8.80	Sep 15, 2039	7.45
HD	HOME DEPOT INC	Industrial	Fixed Income	13,141.92	0.00	12.33	Apr 01, 2046	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,141.92	0.00	11.94	Dec 09, 2045	4.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	13,141.92	0.00	3.17	Feb 28, 2029	4.38
PEP	PEPSICO INC	Industrial	Fixed Income	13,141.92	0.00	5.90	Jul 18, 2032	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,141.92	0.00	2.01	Nov 17, 2027	5.13
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13,141.92	0.00	15.31	Apr 01, 2050	2.56
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,141.92	0.00	3.69	Sep 25, 2034	3.73
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,141.92	0.00	3.91	Feb 19, 2031	6.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	13,141.92	0.00	7.44	Jun 02, 2035	5.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	13,141.92	0.00	3.16	Mar 12, 2029	5.05
AZA	AVANZA BANK HOLDING	Financials	Equity	13,133.17	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	13,123.63	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	13,122.22	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	13,122.22	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,114.99	0.00	21.42	Mar 07, 2073	3.40
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	13,111.99	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	13,111.27	0.00	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	13,111.27	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,108.72	0.00	13.06	Sep 10, 2043	3.88
MSCI	MSCI INC 144A	Industrial	Fixed Income	13,106.11	0.00	4.19	Feb 15, 2031	3.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	13,106.11	0.00	4.11	Mar 01, 2033	6.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	13,106.11	0.00	4.00	May 15, 2030	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,106.11	0.00	1.63	Jul 13, 2027	4.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,106.11	0.00	1.40	Mar 18, 2027	4.99
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	13,106.11	0.00	9.82	Sep 01, 2041	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	13,106.11	0.00	15.26	Aug 15, 2055	4.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,106.11	0.00	13.59	Oct 15, 2054	5.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,106.11	0.00	5.53	Nov 18, 2036	3.02
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	13,106.11	0.00	6.86	Oct 03, 2034	5.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	13,106.11	0.00	3.69	Nov 19, 2030	5.28
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,106.11	0.00	13.58	Mar 15, 2055	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	13,106.11	0.00	10.39	Sep 13, 2043	6.67
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,106.11	0.00	15.15	Mar 15, 2062	4.03
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,106.11	0.00	3.20	Apr 22, 2029	5.65
META	META PLATFORMS INC	Industrial	Fixed Income	13,106.11	0.00	15.38	Aug 15, 2062	4.65
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	13,106.11	0.00	4.58	Mar 15, 2031	6.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	13,106.11	0.00	3.98	Feb 03, 2030	4.88
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	13,106.11	0.00	2.07	Nov 26, 2028	5.09
5713	SUMITOMO METAL MINING LTD	Materials	Equity	13,105.79	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	13,094.84	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,089.92	0.00	10.61	Jun 22, 2037	1.45
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,089.92	0.00	6.00	Oct 17, 2031	0.30
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	13,071.13	0.00	19.28	Mar 20, 2055	2.40
T	AT&T INC	Industrial	Fixed Income	13,070.30	0.00	11.28	Dec 15, 2042	4.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,070.30	0.00	5.78	Jan 27, 2032	2.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	13,070.30	0.00	4.35	Apr 29, 2030	2.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,070.30	0.00	4.11	Nov 01, 2036	1.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,070.30	0.00	2.25	Jan 11, 2028	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,070.30	0.00	2.28	Mar 14, 2028	5.00
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	13,070.30	0.00	11.80	May 21, 2048	6.15
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	13,070.30	0.00	3.15	Mar 18, 2029	4.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	13,070.30	0.00	1.89	Nov 15, 2031	8.88
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	13,061.98	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	13,061.98	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	13,051.94	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	13,051.02	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,034.49	0.00	3.25	Apr 09, 2029	3.60
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,034.49	0.00	1.87	Nov 06, 2030	7.50
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	13,034.49	0.00	0.33	Apr 17, 2028	5.61
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,034.49	0.00	3.99	Dec 01, 2036	2.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	13,034.49	0.00	5.24	Mar 15, 2032	6.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	13,034.49	0.00	2.08	Nov 19, 2028	5.13
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	13,034.49	0.00	1.81	Aug 15, 2027	3.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,034.49	0.00	5.39	Feb 03, 2032	5.25
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	13,034.49	0.00	1.45	Mar 08, 2027	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,034.49	0.00	4.06	Apr 15, 2030	4.10
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	13,034.49	0.00	5.03	Aug 05, 2032	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,034.49	0.00	6.79	Apr 15, 2034	5.00
VTRS	VIATRIS INC	Industrial	Fixed Income	13,034.49	0.00	4.42	Jun 22, 2030	2.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	13,034.49	0.00	2.64	Jul 19, 2028	6.00
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	13,034.49	0.00	4.01	May 31, 2030	4.38
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,034.49	0.00	14.31	Sep 21, 2051	3.13
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	13,034.49	0.00	3.40	May 29, 2029	4.63
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	13,034.49	0.00	6.84	Feb 01, 2036	4.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	13,034.49	0.00	4.41	Sep 26, 2030	5.38
GATX	GATX CORP	Industrials	Equity	13,028.25	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,027.26	0.00	0.77	Jun 10, 2026	3.13
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	13,021.00	0.00	4.40	Mar 31, 2030	1.00
KGX	KION GROUP AG	Industrials	Equity	13,018.16	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,002.20	0.00	10.47	Apr 15, 2038	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,998.68	0.00	2.29	Jan 19, 2028	2.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,998.68	0.00	3.03	Jan 18, 2030	5.72
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	12,998.68	0.00	2.21	Apr 01, 2030	5.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,998.68	0.00	2.17	Jan 11, 2028	5.00
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,998.68	0.00	4.05	Apr 01, 2037	2.50
HCA	HCA INC	Industrial	Fixed Income	12,998.68	0.00	6.17	Jun 01, 2033	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,998.68	0.00	8.65	Aug 15, 2037	5.95
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	12,998.68	0.00	3.93	Sep 01, 2030	6.50
OKE	ONEOK INC	Industrial	Fixed Income	12,998.68	0.00	12.96	Oct 15, 2055	6.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	12,998.68	0.00	8.88	Jun 02, 2041	6.50
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	12,998.68	0.00	4.58	Sep 09, 2030	2.76
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	12,998.68	0.00	1.67	Jun 04, 2027	5.25
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	12,998.68	0.00	5.52	Jun 05, 2032	5.88
LEA	LEAR CORP	Consumer Discretionary	Equity	12,996.34	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	12,996.26	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	12,992.16	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	12,989.94	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	12,985.30	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	12,983.44	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,983.40	0.00	13.89	Oct 12, 2045	3.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	12,977.13	0.00	2.66	Jul 25, 2028	7.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,970.87	0.00	4.97	Nov 18, 2030	1.10
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	12,963.37	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,962.87	0.00	4.99	Dec 15, 2030	1.45
AMGN	AMGEN INC	Industrial	Fixed Income	12,962.87	0.00	14.42	Feb 21, 2050	3.38
AON	AON CORP	Financial Institutions	Fixed Income	12,962.87	0.00	4.30	May 15, 2030	2.80
AAPL	APPLE INC	Industrial	Fixed Income	12,962.87	0.00	4.74	Aug 20, 2030	1.25
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	12,962.87	0.00	2.69	Feb 15, 2031	7.75
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	12,962.87	0.00	2.31	Mar 16, 2028	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,962.87	0.00	1.97	Oct 25, 2028	5.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,962.87	0.00	3.34	Jun 01, 2029	5.10
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	12,962.87	0.00	6.18	Jan 11, 2033	4.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12,962.87	0.00	6.14	Mar 15, 2033	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,962.87	0.00	3.42	May 15, 2029	3.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	12,962.87	0.00	1.12	Oct 15, 2030	11.00
NI	NISOURCE INC	Utility	Fixed Income	12,962.87	0.00	4.16	May 01, 2030	3.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,962.87	0.00	4.50	Jul 16, 2030	2.68
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	12,962.87	0.00	2.84	Nov 01, 2028	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,962.87	0.00	6.46	Jul 17, 2033	5.00
SRE	SEMPRA	Utility	Fixed Income	12,962.87	0.00	2.23	Feb 01, 2028	3.40
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	12,962.87	0.00	1.33	Jan 12, 2027	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,962.87	0.00	6.53	May 14, 2035	5.91
TSN	TYSON FOODS INC	Industrial	Fixed Income	12,962.87	0.00	12.32	Sep 28, 2048	5.10
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	12,962.87	0.00	3.55	Aug 15, 2029	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,962.87	0.00	4.95	Feb 14, 2031	3.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	12,962.87	0.00	6.82	Feb 13, 2034	5.19
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	12,962.87	0.00	7.47	May 06, 2035	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	12,962.87	0.00	4.18	Jun 02, 2030	4.75
DCC	DCC PLC	Industrials	Equity	12,941.49	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	12,941.23	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	12,933.27	0.00	8.49	Aug 12, 2039	7.60
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	12,930.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,927.06	0.00	2.84	Nov 15, 2028	5.80
AVGO	BROADCOM INC	Industrial	Fixed Income	12,927.06	0.00	3.45	Jul 12, 2029	5.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	12,927.06	0.00	7.44	Feb 24, 2035	5.10
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,927.06	0.00	4.97	Nov 01, 2047	4.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	12,927.06	0.00	4.80	Jul 16, 2031	7.45
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	12,927.06	0.00	4.85	Oct 30, 2030	1.60
HPQ	HP INC	Industrial	Fixed Income	12,927.06	0.00	1.70	Jun 17, 2027	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	12,927.06	0.00	2.79	Sep 19, 2028	4.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,927.06	0.00	1.36	Jan 22, 2027	2.33
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,927.06	0.00	6.51	Jan 22, 2035	5.68
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,927.06	0.00	13.09	Jun 30, 2055	6.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,927.06	0.00	3.13	Feb 13, 2029	4.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,927.06	0.00	1.53	Apr 22, 2027	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,927.06	0.00	2.24	Feb 09, 2028	5.40
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,927.06	0.00	5.98	Mar 05, 2036	9.50
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	12,927.00	0.00	14.65	Mar 20, 2041	0.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,927.00	0.00	17.37	Jun 22, 2054	3.30
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	12,914.11	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	12,912.49	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,908.21	0.00	3.28	Mar 10, 2029	3.25
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	12,903.59	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	12,891.25	0.00	7.26	Mar 15, 2035	5.20
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,891.25	0.00	2.15	Jun 01, 2028	4.63
AAPL	APPLE INC	Industrial	Fixed Income	12,891.25	0.00	3.62	Aug 08, 2029	3.25
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,891.25	0.00	7.21	Oct 01, 2050	2.00
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,891.25	0.00	6.83	Feb 01, 2052	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	12,891.25	0.00	12.51	May 15, 2050	5.25
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	12,891.25	0.00	3.50	Jan 15, 2030	6.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	12,891.25	0.00	10.31	Dec 01, 2041	5.65
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	12,891.25	0.00	1.55	Apr 28, 2028	6.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) 144A	Sovereign	Fixed Income	12,891.25	0.00	5.73	Jul 01, 2032	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,891.25	0.00	4.57	Jul 17, 2030	2.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,891.25	0.00	6.64	Feb 07, 2039	5.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,891.25	0.00	4.09	May 13, 2031	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,891.25	0.00	13.91	Aug 01, 2050	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,891.25	0.00	9.71	Mar 25, 2040	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,891.25	0.00	3.09	Jan 15, 2029	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,891.25	0.00	2.88	Apr 15, 2032	6.88
VMW	VMWARE LLC	Industrial	Fixed Income	12,891.25	0.00	5.47	Aug 15, 2031	2.20
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	12,891.25	0.00	3.14	Jan 30, 2029	4.88
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	12,891.25	0.00	7.54	May 06, 2035	4.75
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	12,889.41	0.00	19.71	Jun 01, 2054	3.25
9107	KAWASAKI KISEN LTD	Industrials	Equity	12,886.72	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	12,881.45	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	12,879.24	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	12,875.77	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	12,870.61	0.00	1.17	Nov 17, 2026	5.50
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	12,866.66	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	12,855.44	0.00	1.92	Sep 13, 2027	3.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	12,855.44	0.00	5.82	Feb 04, 2032	2.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,855.44	0.00	4.36	May 15, 2030	2.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,855.44	0.00	1.34	Jan 12, 2027	2.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,855.44	0.00	2.76	Oct 19, 2029	6.71
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,855.44	0.00	13.35	Apr 01, 2051	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,855.44	0.00	3.28	Jun 01, 2029	6.10
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	12,855.44	0.00	11.10	May 15, 2049	5.20
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	12,855.44	0.00	3.89	Nov 15, 2029	2.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,855.44	0.00	13.87	Feb 10, 2063	5.90
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,855.44	0.00	2.60	Jul 21, 2028	5.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	12,855.44	0.00	3.20	Feb 15, 2029	4.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	12,855.44	0.00	9.00	Apr 22, 2039	4.46
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,855.44	0.00	7.42	Mar 05, 2035	4.75
TFC	TRUIST BANK	Financial Institutions	Fixed Income	12,855.44	0.00	4.19	Mar 11, 2030	2.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,855.44	0.00	5.62	Oct 28, 2033	6.12
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	12,855.44	0.00	5.15	Aug 15, 2031	4.13
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	12,855.44	0.00	5.52	May 15, 2032	5.13
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	12,853.86	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	12,851.81	0.00	4.47	May 28, 2030	2.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	12,842.91	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	12,841.60	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12,839.28	0.00	2.33	Feb 04, 2028	3.48
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,833.01	0.00	7.38	Jan 16, 2034	2.75
JDEP	JDE PEETS NV	Consumer Staples	Equity	12,831.95	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	12,830.53	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	12,826.48	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,819.64	0.00	6.12	Apr 04, 2033	4.95
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	12,819.64	0.00	0.90	Jan 15, 2027	4.63
AMGN	AMGEN INC	Industrial	Fixed Income	12,819.64	0.00	3.25	Feb 22, 2029	3.00
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	12,819.64	0.00	11.24	Apr 01, 2049	6.26
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,819.64	0.00	10.32	Jan 14, 2042	6.10
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	12,819.64	0.00	1.82	Jul 24, 2027	4.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,819.64	0.00	2.47	Apr 24, 2028	4.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,819.64	0.00	7.07	Sep 10, 2034	4.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,819.64	0.00	8.25	Apr 15, 2037	5.50
NXPI	NXP BV	Industrial	Fixed Income	12,819.64	0.00	3.38	Jun 18, 2029	4.30
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12,819.64	0.00	7.67	Jun 11, 2035	4.85
BRKHEC	PACIFICORP	Utility	Fixed Income	12,819.64	0.00	6.69	Feb 15, 2034	5.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,819.64	0.00	16.46	Dec 01, 2060	2.78
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	12,819.64	0.00	4.17	Mar 01, 2033	6.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	12,819.64	0.00	1.26	Dec 15, 2027	1.98
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	12,819.64	0.00	3.00	Jan 09, 2030	6.17
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,819.64	0.00	0.08	Feb 15, 2027	5.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	12,819.64	0.00	6.87	Jun 16, 2034	5.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	12,819.64	0.00	1.37	Jan 31, 2027	4.88
EDV	ENDEAVOUR MINING	Materials	Equity	12,815.52	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	12,811.63	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	12,807.95	0.00	7.50	Nov 11, 2033	1.75
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	12,804.57	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	12,790.62	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,789.15	0.00	6.57	Mar 03, 2033	3.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	12,783.83	0.00	12.17	Aug 15, 2040	1.90
BALL	BALL CORPORATION	Industrial	Fixed Income	12,783.83	0.00	4.54	Aug 15, 2030	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,783.83	0.00	6.59	Mar 14, 2035	5.19
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	12,783.83	0.00	1.58	Jun 01, 2027	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,783.83	0.00	12.53	Apr 01, 2053	5.25
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,783.83	0.00	6.95	Jul 01, 2050	2.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,783.83	0.00	0.63	Jul 15, 2027	5.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,783.83	0.00	6.07	Jan 11, 2033	4.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	12,783.83	0.00	2.33	Feb 15, 2028	4.38
MSCI	MSCI INC 144A	Industrial	Fixed Income	12,783.83	0.00	3.05	Nov 15, 2029	4.00
MA	MASTERCARD INC	Industrial	Fixed Income	12,783.83	0.00	13.82	Mar 26, 2050	3.85
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	12,783.83	0.00	6.13	May 15, 2033	5.88
VRSN	VERISIGN INC	Industrial	Fixed Income	12,783.83	0.00	0.15	Jul 15, 2027	4.75
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	12,783.83	0.00	2.30	Feb 08, 2028	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,783.83	0.00	13.82	Nov 07, 2049	3.70
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	12,783.83	0.00	5.70	Jul 15, 2032	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,783.83	0.00	12.23	Sep 08, 2053	6.30
BBAS3	BANCO DO BRASIL SA	Financials	Equity	12,766.32	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	12,761.89	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	12,751.80	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	12,748.02	0.00	2.75	Jun 15, 2029	4.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,748.02	0.00	1.26	Dec 15, 2026	2.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,748.02	0.00	6.38	Oct 31, 2033	6.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	12,748.02	0.00	1.05	Sep 22, 2026	0.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,748.02	0.00	1.49	Mar 23, 2027	3.70
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,748.02	0.00	3.27	May 09, 2029	4.25
EQIX	EQUINIX INC	Industrial	Fixed Income	12,748.02	0.00	4.54	Jul 15, 2030	2.15
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	12,748.02	0.00	2.23	May 01, 2031	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,748.02	0.00	6.60	Apr 04, 2034	5.63
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	12,748.02	0.00	3.25	Aug 01, 2030	6.13
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	12,748.02	0.00	4.14	Aug 01, 2032	5.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,748.02	0.00	6.07	Sep 20, 2033	6.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,748.02	0.00	7.17	May 09, 2036	5.58
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,739.02	0.00	1.15	Nov 01, 2026	3.25
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	12,727.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	12,726.49	0.00	26.80	Mar 20, 2056	0.40
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	12,724.25	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	12,717.97	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	12,713.96	0.00	6.44	Nov 25, 2032	2.75
AMGN	AMGEN INC	Industrial	Fixed Income	12,712.21	0.00	5.07	Feb 25, 2031	2.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,712.21	0.00	2.86	Aug 19, 2028	1.99
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	12,712.21	0.00	4.00	Feb 24, 2030	4.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,712.21	0.00	3.24	Apr 05, 2029	3.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,712.21	0.00	1.90	Sep 11, 2028	4.63
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	12,712.21	0.00	10.03	Jul 15, 2041	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,712.21	0.00	3.43	Jul 15, 2029	5.55
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	12,712.21	0.00	2.63	Aug 01, 2029	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,712.21	0.00	1.66	May 15, 2027	1.70
INTU	INTUIT INC	Industrial	Fixed Income	12,712.21	0.00	6.36	Sep 15, 2033	5.20
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	12,712.21	0.00	2.60	Aug 15, 2028	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,712.21	0.00	3.71	Jul 15, 2030	8.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,712.21	0.00	6.89	Oct 01, 2034	5.55
PNC	PNC BANK NA	Financial Institutions	Fixed Income	12,712.21	0.00	2.72	Jul 26, 2028	4.05
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,712.21	0.00	4.38	May 20, 2030	2.15
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,712.21	0.00	2.63	May 20, 2028	1.30
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	12,712.21	0.00	4.59	Oct 01, 2030	2.90
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	12,712.21	0.00	3.82	Feb 15, 2030	6.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	12,712.21	0.00	5.08	Mar 11, 2031	2.15
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	12,712.21	0.00	3.96	Mar 31, 2034	2.16
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,712.21	0.00	2.74	Sep 28, 2028	6.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,712.21	0.00	1.92	Sep 30, 2027	5.80
5201	AGC INC	Industrials	Equity	12,705.99	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	12,705.99	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	12,700.71	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	12,677.23	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	12,676.79	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	12,676.40	0.00	6.74	Sep 03, 2054	5.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,676.40	0.00	7.47	Nov 15, 2035	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	12,676.40	0.00	13.30	Jul 12, 2047	3.90
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,676.40	0.00	2.44	May 23, 2028	5.70
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,676.40	0.00	2.59	Feb 20, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,676.40	0.00	8.18	Sep 15, 2037	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,676.40	0.00	13.68	Oct 15, 2050	4.20
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,676.40	0.00	0.70	May 15, 2027	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,676.40	0.00	1.87	Sep 13, 2028	5.35
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	12,676.40	0.00	5.70	Jul 16, 2032	5.17
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	12,676.40	0.00	6.69	Feb 15, 2034	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,676.40	0.00	1.73	Jul 15, 2027	4.63
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	12,676.40	0.00	2.10	Dec 01, 2027	3.30
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,676.40	0.00	4.48	Mar 01, 2031	3.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	12,676.40	0.00	2.26	Mar 09, 2029	6.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,676.40	0.00	2.30	Feb 21, 2028	6.59
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,676.40	0.00	3.98	Jan 21, 2030	3.68
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	12,676.40	0.00	0.02	May 21, 2028	4.98
9005	TOKYU CORP	Industrials	Equity	12,673.13	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	12,651.30	0.00	16.04	Dec 01, 2051	3.10
SECT B	SECTRA CLASS B	Health Care	Equity	12,645.75	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,640.59	0.00	4.27	May 07, 2030	2.88
AAPL	APPLE INC	Industrial	Fixed Income	12,640.59	0.00	14.60	Sep 11, 2049	2.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,640.59	0.00	13.27	May 15, 2053	5.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,640.59	0.00	12.63	Sep 01, 2046	3.75
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	12,640.59	0.00	3.01	Nov 16, 2028	3.25
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12,640.59	0.00	6.58	Nov 01, 2046	3.00
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,640.59	0.00	1.91	Dec 01, 2053	6.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,640.59	0.00	2.90	Oct 15, 2028	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,640.59	0.00	5.19	Jun 23, 2032	2.69
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,640.59	0.00	13.66	Sep 01, 2049	3.63
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	12,640.59	0.00	6.11	Jul 01, 2033	6.25
RTX	RTX CORP	Industrial	Fixed Income	12,640.59	0.00	4.56	Mar 15, 2031	6.00
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	12,640.59	0.00	9.57	Nov 15, 2040	5.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,640.59	0.00	2.47	May 01, 2029	4.38
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	12,640.57	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	12,604.78	0.00	3.81	Nov 08, 2029	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,604.78	0.00	2.29	Feb 15, 2028	3.15
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,604.78	0.00	3.76	Aug 28, 2029	1.88
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,604.78	0.00	2.56	Feb 01, 2034	3.50
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12,604.78	0.00	3.09	Dec 01, 2034	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	12,604.78	0.00	1.90	Sep 14, 2027	2.80
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	12,604.78	0.00	5.36	Nov 21, 2033	8.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,604.78	0.00	1.82	Jul 27, 2027	4.85
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,604.78	0.00	1.94	Sep 02, 2027	1.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,604.78	0.00	8.38	Oct 15, 2037	6.20
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	12,604.78	0.00	3.39	May 13, 2029	3.89
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	12,601.17	0.00	8.02	Nov 20, 2034	2.25
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	12,599.16	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	12,585.50	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	12,584.22	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	12,582.37	0.00	7.99	Jun 18, 2035	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,576.10	0.00	16.32	Dec 02, 2050	2.65
MTDR	MATADOR RESOURCES	Energy	Equity	12,569.28	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	12,568.97	0.00	1.95	Mar 01, 2031	7.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	12,568.97	0.00	3.09	Mar 01, 2029	5.10
HD	HOME DEPOT INC	Industrial	Fixed Income	12,568.97	0.00	2.93	Dec 06, 2028	3.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,568.97	0.00	1.58	May 11, 2027	3.15
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,568.97	0.00	12.50	Oct 01, 2049	4.88
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	12,568.97	0.00	10.74	May 20, 2043	5.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,568.97	0.00	1.43	Mar 08, 2027	5.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	12,568.97	0.00	3.31	May 15, 2029	4.69
MARA	MARA HOLDINGS INC	Information Technology	Equity	12,568.47	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	12,567.05	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	12,566.53	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	12,558.12	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	12,544.91	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	12,541.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,533.16	0.00	13.14	Jul 15, 2046	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,533.16	0.00	5.91	Nov 02, 2034	7.96
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	12,533.16	0.00	2.30	Feb 01, 2028	3.88
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,533.16	0.00	3.99	Feb 01, 2036	2.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	12,533.16	0.00	3.89	Nov 07, 2029	2.38
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	12,533.16	0.00	0.94	Aug 17, 2026	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,533.16	0.00	2.62	Jun 15, 2028	3.85
V	VISA INC	Industrial	Fixed Income	12,533.16	0.00	1.57	Apr 15, 2027	1.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,533.16	0.00	3.94	May 14, 2030	7.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	12,533.16	0.00	4.19	Jul 07, 2030	5.85
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	12,533.16	0.00	1.93	Sep 16, 2027	3.95
AAPL	APPLE INC	Industrial	Fixed Income	12,533.16	0.00	12.94	Feb 09, 2047	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,533.16	0.00	1.39	Apr 02, 2027	4.70
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,533.16	0.00	10.66	Apr 05, 2040	3.38
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	12,533.16	0.00	1.79	Aug 01, 2027	3.15
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,533.16	0.00	7.26	Aug 15, 2034	4.20
GET	GETLINK	Industrials	Equity	12,519.78	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	12,513.44	0.00	6.61	Jun 02, 2033	3.90
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	12,509.49	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	12,502.07	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	12,499.28	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	12,497.35	0.00	3.71	Sep 23, 2029	3.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	12,497.35	0.00	4.15	Apr 15, 2053	2.04
BIIB	BIOGEN INC	Industrial	Fixed Income	12,497.35	0.00	11.35	Sep 15, 2045	5.20
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,497.35	0.00	1.52	Apr 15, 2027	5.50
EBAY	EBAY INC	Industrial	Fixed Income	12,497.35	0.00	1.61	Jun 05, 2027	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,497.35	0.00	1.32	Jan 15, 2027	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,497.35	0.00	1.10	Oct 20, 2027	6.62
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,497.35	0.00	5.26	Jan 15, 2032	6.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	12,497.35	0.00	1.65	May 22, 2028	3.07
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	12,497.35	0.00	3.54	Sep 11, 2030	4.86
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	12,497.35	0.00	4.96	Apr 29, 2031	3.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,497.35	0.00	12.51	Jun 01, 2047	4.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	12,497.35	0.00	1.60	Jun 02, 2027	3.55
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	12,497.35	0.00	12.08	Sep 25, 2048	5.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,497.35	0.00	6.71	Nov 22, 2033	4.38
RLI	RLI CORP	Financials	Equity	12,492.56	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	12,486.92	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,475.84	0.00	1.04	Sep 21, 2026	1.00
SXS	SPECTRIS PLC	Information Technology	Equity	12,465.01	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	12,463.31	0.00	3.38	Mar 28, 2029	3.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,461.55	0.00	2.04	Oct 23, 2027	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,461.55	0.00	4.03	Sep 01, 2030	8.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,461.55	0.00	4.25	Nov 15, 2030	7.05
WBD	DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	12,461.55	0.00	2.35	Mar 20, 2028	3.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,461.55	0.00	5.34	Jul 12, 2031	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12,461.55	0.00	4.53	May 17, 2030	0.88
FDX	FEDEX CORP	Industrial	Fixed Income	12,461.55	0.00	3.63	Aug 05, 2029	3.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,461.55	0.00	11.59	Feb 01, 2044	4.85
KVUE	KENVUE INC	Industrial	Fixed Income	12,461.55	0.00	6.10	Mar 22, 2033	4.90
MARS	MARS INC 144A	Industrial	Fixed Income	12,461.55	0.00	6.20	Apr 20, 2033	4.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,461.55	0.00	6.12	Mar 15, 2033	4.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,461.55	0.00	7.51	Mar 14, 2037	6.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,461.55	0.00	3.63	Nov 17, 2029	5.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,461.55	0.00	0.99	Sep 01, 2026	1.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,461.55	0.00	1.61	May 04, 2027	3.63
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	12,461.55	0.00	0.60	Jan 15, 2028	5.00
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	12,461.55	0.00	15.95	May 15, 2115	4.77
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,461.55	0.00	4.63	Nov 15, 2030	3.50
PFE	WYETH LLC	Industrial	Fixed Income	12,461.55	0.00	6.57	Feb 01, 2034	6.50
IPN	IPSEN SA	Health Care	Equity	12,459.54	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	12,454.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	12,450.78	0.00	19.45	Dec 20, 2047	0.80
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	12,450.78	0.00	1.38	Jan 15, 2027	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	12,450.78	0.00	1.91	Aug 01, 2027	0.90
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	12,443.07	0.00	0.00	nan	0.00
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	12,425.74	0.00	2.76	Oct 15, 2029	5.75
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,425.74	0.00	6.74	May 15, 2034	5.50
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,425.74	0.00	5.02	May 01, 2053	5.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	12,425.74	0.00	4.31	Apr 30, 2030	2.30
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	12,425.74	0.00	1.23	Jul 17, 2028	4.59
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,425.74	0.00	3.20	Jul 15, 2030	5.25
MRK	MERCK & CO INC	Industrial	Fixed Income	12,425.74	0.00	15.50	Dec 10, 2051	2.75
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	12,425.74	0.00	4.14	Jun 15, 2030	4.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	12,425.74	0.00	1.80	Sep 01, 2027	3.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,425.74	0.00	4.83	Oct 30, 2030	1.68
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,425.74	0.00	0.59	Jul 31, 2027	5.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,425.74	0.00	4.48	May 22, 2032	8.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	12,415.72	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	12,415.72	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	12,398.79	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	12,389.93	0.00	4.81	Feb 26, 2031	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,389.93	0.00	2.24	Feb 01, 2029	5.47
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,389.93	0.00	0.02	Nov 10, 2026	6.15
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,389.93	0.00	4.10	Apr 01, 2030	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,389.93	0.00	6.03	Jan 31, 2033	5.35
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,389.93	0.00	3.08	Feb 01, 2054	6.00
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	12,389.93	0.00	1.92	Aug 16, 2029	5.16
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	12,389.93	0.00	7.68	Dec 01, 2039	5.46
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,389.93	0.00	0.91	Sep 15, 2026	3.40
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	12,389.93	0.00	4.21	Apr 14, 2030	3.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,389.93	0.00	5.66	Sep 16, 2032	5.45
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,389.93	0.00	5.58	Oct 28, 2032	7.38
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	12,389.93	0.00	1.29	Dec 31, 2079	3.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	12,389.93	0.00	1.42	Feb 17, 2027	2.88
4062	IBIDEN LTD	Information Technology	Equity	12,388.34	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	12,388.34	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	12,388.12	0.00	1.58	Mar 31, 2027	0.00
NXT	NEXTDC LTD	Information Technology	Equity	12,382.86	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	12,374.80	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	12,371.71	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	12,371.03	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,369.32	0.00	7.56	Jun 01, 2034	3.00
XP	XP CLASS A INC	Financials	Equity	12,367.79	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,354.12	0.00	4.09	Apr 06, 2030	3.63
AVGO	BROADCOM INC	Industrial	Fixed Income	12,354.12	0.00	4.01	Feb 15, 2030	4.35
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12,354.12	0.00	2.46	Mar 01, 2029	6.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12,354.12	0.00	1.58	May 18, 2027	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12,354.12	0.00	1.96	Oct 27, 2028	6.36
KVUE	KENVUE INC	Industrial	Fixed Income	12,354.12	0.00	13.50	Mar 22, 2053	5.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,354.12	0.00	2.75	Jul 14, 2028	2.17
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	12,354.12	0.00	0.95	Sep 16, 2026	3.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12,354.12	0.00	1.98	Sep 15, 2027	1.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	12,354.12	0.00	2.63	Jul 15, 2028	4.80
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	12,354.12	0.00	2.66	Sep 15, 2028	4.55
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	12,354.12	0.00	2.41	Dec 15, 2050	3.59
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	12,344.26	0.00	20.20	Dec 20, 2052	1.60
ELIS	ELIS SA	Industrials	Equity	12,333.57	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	12,332.36	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	12,332.36	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,331.72	0.00	10.49	Jun 04, 2036	0.20
SSW	SIBANYE STILLWATER LTD	Materials	Equity	12,323.51	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	12,322.62	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,319.19	0.00	13.34	Apr 01, 2042	2.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	12,318.31	0.00	0.94	Aug 15, 2026	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,318.31	0.00	2.26	Jan 11, 2028	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,318.31	0.00	12.76	Nov 15, 2047	4.35
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,318.31	0.00	2.80	Nov 15, 2028	6.85
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	12,318.31	0.00	11.91	Jun 15, 2046	4.75
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,318.31	0.00	7.22	Nov 01, 2050	2.50
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	12,318.31	0.00	1.38	Sep 01, 2027	8.75
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	12,318.31	0.00	3.37	Jun 15, 2029	5.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,318.31	0.00	1.47	Mar 01, 2027	1.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,318.31	0.00	10.61	Mar 15, 2046	6.60
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,318.31	0.00	2.01	Dec 01, 2027	6.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,318.31	0.00	6.04	Jun 15, 2033	6.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	12,318.31	0.00	3.24	May 01, 2029	4.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,318.31	0.00	1.59	May 12, 2028	4.75
5929	SANWA HOLDINGS CORP	Industrials	Equity	12,317.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	12,312.92	0.00	2.55	Mar 20, 2028	0.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,300.39	0.00	16.61	Mar 10, 2047	2.13
BMI	BADGER METER INC	Information Technology	Equity	12,298.17	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	12,295.24	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	12,285.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,282.50	0.00	5.01	Mar 15, 2031	2.55
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	12,282.50	0.00	2.25	Mar 03, 2028	4.88
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	12,282.50	0.00	5.60	Apr 15, 2032	4.15
CME	CME GROUP INC	Financial Institutions	Fixed Income	12,282.50	0.00	2.52	Jun 15, 2028	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,282.50	0.00	6.44	Feb 01, 2035	6.05
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	12,282.50	0.00	6.71	Apr 26, 2034	5.50
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	12,282.50	0.00	1.32	Jan 10, 2027	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,282.50	0.00	3.66	Oct 11, 2029	4.85
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	12,282.50	0.00	1.50	Mar 15, 2029	8.63
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	12,282.50	0.00	7.76	Nov 15, 2035	4.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12,282.50	0.00	3.17	Mar 21, 2029	3.80
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	12,282.50	0.00	2.20	Jan 19, 2029	5.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12,282.50	0.00	4.36	May 01, 2030	1.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	12,282.50	0.00	2.14	Jun 15, 2029	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,282.50	0.00	5.15	Oct 21, 2032	4.81
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	12,282.50	0.00	3.01	Apr 01, 2029	9.38
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	12,282.50	0.00	2.38	Feb 10, 2028	1.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,282.50	0.00	2.89	Nov 21, 2029	5.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,282.50	0.00	2.27	Jan 17, 2028	3.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,282.50	0.00	3.49	Jun 29, 2029	4.45
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	12,282.50	0.00	4.40	Jul 15, 2031	4.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,282.50	0.00	5.84	Nov 15, 2032	5.90
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,282.50	0.00	11.62	Jan 08, 2046	5.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,282.50	0.00	3.84	Nov 12, 2029	2.95
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,281.59	0.00	18.43	Jun 22, 2050	1.70
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	12,275.33	0.00	15.29	Feb 18, 2045	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,275.33	0.00	5.77	Dec 10, 2031	2.38
DBX	DROPBOX INC CLASS A	Information Technology	Equity	12,273.94	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	12,267.85	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,250.26	0.00	5.60	Nov 25, 2031	2.88
ACACN	AIR CANADA 144A	Industrial	Fixed Income	12,246.69	0.00	0.89	Aug 15, 2026	3.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,246.69	0.00	9.27	Dec 06, 2037	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12,246.69	0.00	2.01	Nov 17, 2027	5.02
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	12,246.69	0.00	1.39	Apr 15, 2030	8.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,246.69	0.00	4.36	Dec 01, 2030	6.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	12,246.69	0.00	5.62	Jun 15, 2032	5.00
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	12,246.69	0.00	6.04	Jul 01, 2047	4.00
FI	FISERV INC	Industrial	Fixed Income	12,246.69	0.00	1.69	Jun 01, 2027	2.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,246.69	0.00	2.15	Jan 05, 2028	3.85
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	12,246.69	0.00	1.87	Sep 22, 2027	4.95
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	12,246.69	0.00	1.44	Mar 15, 2027	3.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,246.69	0.00	1.34	Jan 11, 2027	1.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,246.69	0.00	12.37	Nov 03, 2045	4.45
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	12,246.69	0.00	9.19	Nov 15, 2039	6.75
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	12,246.69	0.00	10.02	Feb 12, 2048	6.35
PFE	PFIZER INC	Industrial	Fixed Income	12,246.69	0.00	5.55	Aug 18, 2031	1.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,246.69	0.00	1.48	Mar 12, 2027	2.00
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	12,246.69	0.00	2.94	Apr 01, 2030	5.18
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	12,246.69	0.00	2.56	Dec 01, 2031	7.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,246.69	0.00	3.57	Jul 24, 2034	4.11
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	12,246.69	0.00	2.13	Jan 28, 2028	6.75
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	12,246.69	0.00	4.70	Aug 19, 2030	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,246.69	0.00	1.44	Feb 27, 2027	3.00
KCR	KONECRANES	Industrials	Equity	12,240.47	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	12,240.47	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	12,228.45	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	12,224.04	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	12,219.63	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	12,219.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	12,210.88	0.00	15.77	Apr 13, 2062	4.10
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	12,210.88	0.00	4.83	Jun 04, 2031	5.51
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,210.88	0.00	5.48	Nov 02, 2032	2.62
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,210.88	0.00	5.78	Oct 11, 2032	5.13
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,210.88	0.00	5.62	Apr 05, 2032	3.90
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,210.88	0.00	13.55	Apr 05, 2052	4.40
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,210.88	0.00	2.20	Jan 10, 2033	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,210.88	0.00	12.56	Apr 01, 2055	6.20
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	12,210.88	0.00	3.19	Apr 15, 2029	4.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12,210.88	0.00	1.41	Feb 01, 2029	9.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,210.88	0.00	7.87	Oct 15, 2035	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	12,210.88	0.00	7.12	Nov 26, 2035	5.59
NWSA	NEWS CORP 144A	Industrial	Fixed Income	12,210.88	0.00	2.91	May 15, 2029	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,210.88	0.00	11.94	Jan 19, 2055	7.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	12,210.88	0.00	3.27	Feb 01, 2031	4.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,210.88	0.00	1.19	Nov 23, 2031	4.32
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	12,210.88	0.00	3.15	Jun 30, 2033	5.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,206.40	0.00	0.63	Apr 22, 2026	4.85
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,206.40	0.00	1.78	Jun 17, 2027	1.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	12,202.13	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	12,198.58	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12,193.87	0.00	12.01	Jun 23, 2041	4.50
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	12,190.66	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	12,190.43	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12,187.60	0.00	15.99	Oct 22, 2048	4.08
AN	AUTONATION INC	Consumer Discretionary	Equity	12,185.00	0.00	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	12,179.57	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,175.07	0.00	5.16	Mar 04, 2031	1.50
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	12,175.07	0.00	5.42	Jan 31, 2032	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	12,175.07	0.00	12.08	Jul 30, 2045	4.65
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	12,175.07	0.00	4.02	Jan 14, 2030	3.25
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,175.07	0.00	7.58	Feb 01, 2051	2.00
HAS	HASBRO INC	Industrial	Fixed Income	12,175.07	0.00	3.77	Nov 19, 2029	3.90
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	12,175.07	0.00	1.46	Mar 10, 2027	2.53
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,175.07	0.00	4.89	Mar 15, 2031	4.25
MA	MASTERCARD INC	Industrial	Fixed Income	12,175.07	0.00	1.45	Mar 26, 2027	3.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,175.07	0.00	3.59	Aug 09, 2029	4.55
WMT	WALMART INC	Industrial	Fixed Income	12,175.07	0.00	8.73	Apr 15, 2038	6.20
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	12,175.07	0.00	2.42	Jun 01, 2028	4.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	12,175.07	0.00	1.37	Jan 15, 2027	0.50
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	12,163.79	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	12,157.45	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,156.27	0.00	0.76	Jun 01, 2026	2.13
NRWBK	NRW BANK	Government Related	Fixed Income	12,150.01	0.00	4.38	Feb 04, 2030	0.13
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	12,147.36	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,147.36	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,143.74	0.00	7.64	Nov 30, 2034	4.12
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	12,139.26	0.00	7.95	Oct 27, 2036	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,139.26	0.00	7.23	Mar 15, 2034	2.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,139.26	0.00	1.81	Aug 15, 2027	3.56
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,139.26	0.00	7.37	Feb 21, 2035	5.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,139.26	0.00	4.80	Dec 03, 2030	2.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,139.26	0.00	4.83	Oct 15, 2030	1.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,139.26	0.00	5.43	May 10, 2033	5.27
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,139.26	0.00	11.68	Feb 15, 2045	5.10
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	12,139.26	0.00	1.40	May 15, 2028	9.00
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,139.26	0.00	7.34	Aug 01, 2050	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	12,139.26	0.00	1.77	Oct 01, 2027	6.80
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	12,139.26	0.00	2.03	Oct 15, 2027	2.38
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	12,139.26	0.00	3.99	Jan 23, 2030	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	12,139.26	0.00	3.20	Apr 19, 2029	5.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	12,139.26	0.00	1.99	Nov 15, 2027	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,139.26	0.00	1.32	Jan 21, 2028	5.30
ZTS	ZOETIS INC	Industrial	Fixed Income	12,139.26	0.00	4.39	May 15, 2030	2.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	12,139.26	0.00	3.40	May 18, 2029	3.88
OCPMR	OCP SA RegS	Agency	Fixed Income	12,139.26	0.00	7.37	Mar 01, 2036	6.70
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,131.21	0.00	10.61	Jun 21, 2039	3.25
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	12,130.93	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,124.94	0.00	2.87	Aug 25, 2028	2.50
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	12,124.94	0.00	24.97	Mar 20, 2063	1.30
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	12,118.68	0.00	3.30	Mar 06, 2029	2.50
2768	SOJITZ CORP	Industrials	Equity	12,109.03	0.00	0.00	nan	0.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	12,103.45	0.00	1.28	Feb 01, 2028	5.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	12,103.45	0.00	12.95	Dec 15, 2047	4.08
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	12,103.45	0.00	1.23	Dec 11, 2026	5.27
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	12,103.45	0.00	5.13	Feb 01, 2032	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,103.45	0.00	15.02	Dec 02, 2051	3.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	12,103.45	0.00	1.48	Mar 14, 2027	2.55
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	12,103.45	0.00	3.30	Jun 15, 2029	7.57
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	12,103.45	0.00	6.54	Jan 25, 2034	5.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,103.45	0.00	3.09	Jan 15, 2029	4.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,103.45	0.00	5.61	Jan 14, 2033	2.87
MAT	MATTEL INC 144A	Industrial	Fixed Income	12,103.45	0.00	0.08	Dec 15, 2027	5.88
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	12,103.45	0.00	2.58	Nov 15, 2029	12.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	12,103.45	0.00	5.80	Mar 02, 2034	6.02
NI	NISOURCE INC	Utility	Fixed Income	12,103.45	0.00	13.17	Apr 01, 2055	5.85
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,103.45	0.00	1.09	Oct 15, 2026	2.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,103.45	0.00	1.93	Sep 20, 2027	4.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,103.45	0.00	5.80	Jul 28, 2033	4.92
2875	TOYO SUISAN LTD	Consumer Staples	Equity	12,098.07	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	12,082.83	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	12,079.53	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	12,077.75	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	12,077.05	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12,068.55	0.00	14.56	Jun 21, 2054	4.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	12,068.55	0.00	7.97	Oct 30, 2034	2.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,067.65	0.00	7.01	Sep 10, 2034	4.95
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,067.65	0.00	5.63	Nov 29, 2032	6.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,067.65	0.00	5.08	Feb 28, 2031	1.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,067.65	0.00	12.84	Jun 01, 2054	6.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,067.65	0.00	6.71	Jul 26, 2035	5.88
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	12,067.65	0.00	2.60	Aug 02, 2028	6.60
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	12,067.65	0.00	2.91	Dec 01, 2028	6.50
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,067.65	0.00	3.90	Jan 01, 2053	5.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,067.65	0.00	0.10	May 15, 2030	8.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,067.65	0.00	7.21	Aug 14, 2034	4.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,067.65	0.00	12.63	Mar 15, 2049	4.90
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	12,067.65	0.00	4.95	Jul 02, 2031	5.14
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	12,067.65	0.00	2.55	Jun 28, 2028	5.35
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	12,067.65	0.00	2.32	Mar 08, 2029	4.30
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	12,067.65	0.00	1.61	Feb 15, 2029	7.42
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	12,067.65	0.00	10.12	Jun 01, 2040	4.91
PEP	PEPSICO INC	Industrial	Fixed Income	12,067.65	0.00	3.64	Jul 29, 2029	2.63
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,067.65	0.00	3.24	May 01, 2029	4.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,067.65	0.00	5.18	Jun 29, 2032	2.68
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	12,067.65	0.00	1.50	Aug 26, 2028	5.63
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	12,067.65	0.00	11.05	Mar 05, 2054	6.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,067.65	0.00	2.42	May 01, 2028	3.55
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,056.01	0.00	2.75	Jul 04, 2028	2.75
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	12,055.13	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	12,054.26	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	12,045.82	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	12,044.46	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,043.48	0.00	15.03	May 15, 2052	5.36
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,031.84	0.00	4.63	Feb 20, 2031	5.83
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12,031.84	0.00	5.06	Mar 01, 2034	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,031.84	0.00	3.19	Mar 01, 2030	3.27
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,031.84	0.00	6.39	Sep 15, 2033	5.05
ENELCH	ENEL CHILE SA	Utility	Fixed Income	12,031.84	0.00	2.44	Jun 12, 2028	4.88
FTSCN	FORTIS INC	Utility	Fixed Income	12,031.84	0.00	1.05	Oct 04, 2026	3.06
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,031.84	0.00	2.31	Feb 22, 2029	5.42
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,031.84	0.00	3.60	Aug 15, 2029	3.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	12,031.84	0.00	5.57	Nov 03, 2036	2.49
VAL	VALARIS LTD 144A	Industrial	Fixed Income	12,031.84	0.00	2.11	Apr 30, 2030	8.38
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	12,031.84	0.00	3.72	Sep 13, 2033	8.88
3993	CMOC GROUP LTD	Materials	Equity	12,029.04	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,012.15	0.00	1.79	Jun 17, 2027	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	11,999.62	0.00	2.10	Oct 21, 2027	1.25
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	11,996.03	0.00	3.70	Aug 28, 2029	2.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	11,996.03	0.00	2.55	Apr 29, 2028	2.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	11,996.03	0.00	2.01	Nov 29, 2027	6.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,996.03	0.00	4.68	Aug 21, 2030	1.75
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	11,996.03	0.00	6.51	Mar 15, 2034	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,996.03	0.00	2.27	Feb 15, 2028	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,996.03	0.00	5.91	Sep 15, 2032	4.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,996.03	0.00	7.60	Dec 15, 2035	6.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,996.03	0.00	9.96	Feb 01, 2042	6.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,996.03	0.00	2.44	Jun 15, 2028	4.95
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,996.03	0.00	3.81	Sep 01, 2037	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,996.03	0.00	3.89	Apr 06, 2030	5.85
MA	MASTERCARD INC	Industrial	Fixed Income	11,996.03	0.00	6.08	Mar 09, 2033	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,996.03	0.00	6.76	Jan 09, 2034	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,996.03	0.00	16.50	Nov 20, 2060	3.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	11,996.03	0.00	0.08	Apr 15, 2027	5.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,993.35	0.00	0.82	Jun 26, 2026	1.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	11,989.06	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	11,969.26	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	11,969.26	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,962.02	0.00	5.92	Apr 01, 2033	6.00
BA	BOEING CO	Industrial	Fixed Income	11,960.22	0.00	2.28	Feb 01, 2028	3.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,960.22	0.00	0.98	Sep 15, 2026	3.35
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	11,960.22	0.00	2.77	Aug 01, 2029	9.50
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	11,960.22	0.00	8.24	Oct 15, 2037	7.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,960.22	0.00	4.76	Oct 01, 2030	1.65
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,960.22	0.00	4.56	Aug 18, 2031	2.36
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,960.22	0.00	9.64	Nov 30, 2039	5.60
KR	KROGER CO	Industrial	Fixed Income	11,960.22	0.00	1.75	Aug 01, 2027	3.70
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	11,960.22	0.00	3.97	Jan 24, 2030	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,960.22	0.00	14.00	Mar 13, 2051	3.70
CRM	SALESFORCE INC	Industrial	Fixed Income	11,960.22	0.00	15.31	Jul 15, 2051	2.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,960.22	0.00	3.06	Jan 15, 2029	4.85
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11,960.22	0.00	11.92	Mar 01, 2049	5.52
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,960.22	0.00	7.08	Nov 20, 2035	5.62
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,960.22	0.00	5.01	Mar 15, 2031	2.60
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	11,958.19	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,949.49	0.00	6.92	Jun 17, 2033	3.35
BCPC	BALCHEM CORP	Materials	Equity	11,942.83	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,936.96	0.00	5.01	Oct 18, 2030	0.47
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	11,928.30	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,924.41	0.00	2.69	Sep 08, 2028	5.10
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,924.41	0.00	2.52	Jun 12, 2029	5.34
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,924.41	0.00	1.28	Jan 09, 2027	4.27
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,924.41	0.00	11.16	Apr 01, 2045	5.20
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,924.41	0.00	6.17	May 17, 2033	4.95
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	11,924.41	0.00	1.33	Jan 10, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,924.41	0.00	3.23	Sep 01, 2054	6.70
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	11,924.41	0.00	12.56	Nov 20, 2045	4.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,924.41	0.00	2.87	Nov 15, 2028	4.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	11,924.41	0.00	5.09	Mar 15, 2034	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,924.41	0.00	3.34	May 15, 2029	4.00
WMT	WALMART INC	Industrial	Fixed Income	11,924.41	0.00	2.93	Sep 22, 2028	1.50
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	11,924.41	0.00	2.31	Mar 15, 2028	3.70
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	11,924.41	0.00	3.52	Jul 18, 2029	4.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	11,924.41	0.00	13.88	Jul 07, 2052	4.95
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	11,924.41	0.00	7.86	Feb 25, 2037	6.70
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	11,920.55	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	11,920.55	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	11,900.91	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,888.60	0.00	5.52	Jan 14, 2037	3.65
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	11,888.60	0.00	14.03	Apr 05, 2050	3.58
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	11,888.60	0.00	1.26	Jan 19, 2027	3.60
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	11,888.60	0.00	3.50	Jun 30, 2031	8.15
EQT	EQT CORP	Industrial	Fixed Income	11,888.60	0.00	1.87	Oct 01, 2027	3.90
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,888.60	0.00	0.28	Oct 15, 2027	5.88
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	11,888.60	0.00	2.99	Jan 07, 2029	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,888.60	0.00	2.67	Jun 15, 2028	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,888.60	0.00	12.70	May 03, 2047	4.05
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	11,888.60	0.00	3.30	Dec 04, 2029	5.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,888.60	0.00	13.16	May 20, 2053	6.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	11,888.60	0.00	1.98	May 01, 2028	4.88
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,888.60	0.00	6.31	Nov 15, 2033	6.20
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,888.60	0.00	1.39	Jan 29, 2027	1.71
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,888.60	0.00	5.71	Mar 10, 2032	3.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,888.60	0.00	2.91	Nov 17, 2028	5.54
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,888.60	0.00	10.59	Oct 18, 2043	5.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	11,888.60	0.00	5.08	Jun 09, 2031	3.40
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	11,880.56	0.00	15.25	Sep 20, 2043	1.50
SOBO	SOUTH BOW CORP	Energy	Equity	11,879.01	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,874.30	0.00	17.34	Oct 20, 2053	3.15
TEMN	TEMENOS AG	Information Technology	Equity	11,873.53	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	11,866.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,852.79	0.00	1.16	Nov 04, 2026	1.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,852.79	0.00	6.13	May 01, 2034	5.04
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	11,852.79	0.00	1.22	Dec 07, 2026	5.35
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	11,852.79	0.00	4.98	Feb 01, 2032	4.25
KO	COCA-COLA CO	Industrial	Fixed Income	11,852.79	0.00	2.43	Mar 05, 2028	1.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11,852.79	0.00	1.50	Apr 05, 2027	3.65
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	11,852.79	0.00	2.25	Jun 15, 2028	4.00
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,852.79	0.00	2.32	Feb 01, 2054	6.50
HCA	HCA INC	Industrial	Fixed Income	11,852.79	0.00	5.36	Jul 15, 2031	2.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	11,852.79	0.00	4.03	Apr 01, 2032	7.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	11,852.79	0.00	3.29	Apr 17, 2029	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,852.79	0.00	14.55	Oct 15, 2050	3.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,852.79	0.00	6.32	Dec 07, 2034	6.25
PFE	PFIZER INC	Industrial	Fixed Income	11,852.79	0.00	4.46	May 28, 2030	1.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,852.79	0.00	12.02	Nov 10, 2044	4.25
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	11,852.79	0.00	1.11	Oct 27, 2027	4.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,852.79	0.00	4.06	Jan 22, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,852.79	0.00	10.77	Jul 13, 2043	6.18
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,852.79	0.00	6.02	Jan 15, 2033	5.20
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11,852.79	0.00	7.60	Aug 01, 2035	5.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,852.79	0.00	4.87	Dec 01, 2030	2.13
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	11,852.79	0.00	2.40	Apr 05, 2028	4.75
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	11,849.70	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,849.23	0.00	13.90	Jun 20, 2044	3.15
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11,836.70	0.00	4.96	Feb 26, 2031	3.95
R3NK	RENK GROUP AG	Industrials	Equity	11,829.71	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	11,824.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	11,816.98	0.00	11.67	Feb 01, 2044	4.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,816.98	0.00	5.45	Nov 24, 2032	2.89
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,816.98	0.00	5.44	Jul 15, 2032	6.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,816.98	0.00	14.07	Feb 01, 2050	3.45
COP	CONOCOPHILLIPS	Industrial	Fixed Income	11,816.98	0.00	9.09	Feb 01, 2039	6.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	11,816.98	0.00	1.34	Jan 11, 2027	2.02
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,816.98	0.00	6.73	Sep 11, 2035	5.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,816.98	0.00	13.44	Feb 15, 2053	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,816.98	0.00	7.44	Feb 15, 2035	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,816.98	0.00	5.79	Jan 09, 2033	6.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,816.98	0.00	15.02	Oct 01, 2050	2.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,816.98	0.00	12.96	Apr 01, 2055	6.14
HCA	HCA INC	Industrial	Fixed Income	11,816.98	0.00	0.52	Sep 01, 2026	5.38
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	11,816.98	0.00	2.97	Feb 15, 2031	7.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,816.98	0.00	0.75	May 15, 2027	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,816.98	0.00	3.19	Mar 15, 2029	3.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,816.98	0.00	4.35	Mar 01, 2031	7.50
SRE	SEMPRA	Utility	Fixed Income	11,816.98	0.00	6.55	Oct 01, 2054	6.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,816.98	0.00	3.23	Apr 05, 2029	4.99
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,816.98	0.00	8.33	Nov 15, 2038	8.88
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	11,816.98	0.00	4.49	Mar 18, 2031	4.38
5871	CHAILEASE HOLDING LTD	Financials	Equity	11,798.77	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	11,797.32	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	11,796.85	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	11,785.49	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,781.17	0.00	2.48	Jun 06, 2028	5.75
AAPL	APPLE INC	Industrial	Fixed Income	11,781.17	0.00	14.16	May 10, 2053	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,781.17	0.00	14.20	Nov 15, 2063	6.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,781.17	0.00	10.15	Apr 01, 2040	4.13
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,781.17	0.00	4.71	Oct 15, 2032	6.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	11,781.17	0.00	3.90	Oct 09, 2029	1.63
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,781.17	0.00	5.03	Mar 01, 2054	5.00
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,781.17	0.00	7.26	Dec 01, 2050	2.00
HD	HOME DEPOT INC	Industrial	Fixed Income	11,781.17	0.00	14.46	Apr 15, 2052	3.63
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	11,781.17	0.00	2.21	Apr 15, 2031	8.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,781.17	0.00	1.93	Oct 15, 2027	5.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	11,781.17	0.00	16.81	Jul 01, 2114	4.68
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,781.17	0.00	4.33	May 05, 2030	2.46
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	11,781.17	0.00	14.11	Sep 10, 2060	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,781.17	0.00	7.79	Jul 15, 2035	4.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,781.17	0.00	11.29	Apr 15, 2043	4.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,781.17	0.00	11.32	Feb 15, 2048	6.50
SYDB	SYDBANK	Financials	Equity	11,780.42	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	11,778.85	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	11,774.95	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	11,774.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	11,774.04	0.00	19.67	Sep 20, 2054	2.10
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	11,767.78	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	11,763.99	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	11,753.04	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	11,745.36	0.00	8.43	Nov 30, 2036	4.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,745.36	0.00	12.47	Aug 02, 2053	7.08
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	11,745.36	0.00	3.79	Oct 01, 2029	2.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,745.36	0.00	1.54	Apr 29, 2027	8.00
BA	BOEING CO	Industrial	Fixed Income	11,745.36	0.00	4.07	Feb 01, 2030	2.95
KO	COCA-COLA CO	Industrial	Fixed Income	11,745.36	0.00	2.47	Mar 15, 2028	1.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,745.36	0.00	6.20	May 01, 2033	4.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,745.36	0.00	13.15	Mar 23, 2050	4.70
DISH	DISH DBS CORP	Industrial	Fixed Income	11,745.36	0.00	3.32	Jun 01, 2029	5.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,745.36	0.00	10.98	Nov 15, 2042	4.38
ENIIM	ENI SPA 144A	Industrial	Fixed Income	11,745.36	0.00	2.76	Sep 12, 2028	4.75
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,745.36	0.00	1.53	Jan 01, 2054	6.50
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,745.36	0.00	7.67	Jan 01, 2052	2.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,745.36	0.00	1.39	Mar 27, 2027	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	11,745.36	0.00	1.03	Sep 17, 2026	1.65
MRK	MERCK & CO INC	Industrial	Fixed Income	11,745.36	0.00	13.70	May 17, 2053	5.00
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	11,745.36	0.00	2.69	Jun 15, 2028	1.55
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	11,745.36	0.00	6.56	Sep 08, 2033	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,745.36	0.00	4.49	Jul 01, 2030	2.25
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	11,745.36	0.00	4.71	Sep 15, 2030	1.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,745.36	0.00	1.36	Jan 28, 2027	2.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	11,745.36	0.00	1.05	Oct 01, 2026	3.15
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,742.71	0.00	8.12	May 30, 2035	3.50
BDO	BDO UNIBANK INC	Financials	Equity	11,738.99	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	11,730.79	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	11,730.18	0.00	4.69	Sep 01, 2030	1.90
KFW	KFW MTN RegS	Government Related	Fixed Income	11,730.18	0.00	5.32	Jan 10, 2031	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11,723.91	0.00	2.19	Jan 04, 2028	5.63
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	11,723.91	0.00	21.87	Mar 20, 2051	0.70
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	11,711.38	0.00	14.04	Mar 31, 2047	3.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,711.38	0.00	3.73	Jun 22, 2029	0.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,709.56	0.00	11.03	Oct 29, 2041	3.85
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	11,709.56	0.00	3.05	Feb 02, 2029	5.93
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	11,709.56	0.00	0.92	Aug 03, 2026	2.70
CBG	CBRE SERVICES INC	Industrial	Fixed Income	11,709.56	0.00	6.91	Aug 15, 2034	5.95
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	11,709.56	0.00	0.08	Mar 01, 2027	8.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,709.56	0.00	0.91	Oct 01, 2026	4.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,709.56	0.00	5.87	Aug 15, 2032	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,709.56	0.00	12.85	Feb 01, 2049	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,709.56	0.00	3.60	Jul 31, 2029	3.13
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,709.56	0.00	3.48	Feb 01, 2038	4.00
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	11,709.56	0.00	6.50	Feb 01, 2048	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,709.56	0.00	1.57	May 15, 2027	3.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,709.56	0.00	3.14	Feb 09, 2029	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,709.56	0.00	17.07	Mar 17, 2062	3.04
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,709.56	0.00	6.03	Feb 22, 2034	5.44
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	11,709.56	0.00	2.31	Mar 09, 2028	5.43
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,709.56	0.00	14.14	Aug 03, 2065	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,709.56	0.00	5.12	Apr 23, 2032	2.31
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,709.56	0.00	0.95	Aug 28, 2026	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,709.56	0.00	2.70	Aug 15, 2028	4.95
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,709.56	0.00	1.59	May 14, 2028	5.69
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,709.56	0.00	13.85	Jan 15, 2053	4.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	11,709.56	0.00	2.26	Feb 01, 2029	4.65
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	11,709.56	0.00	1.79	Nov 30, 2030	10.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,709.56	0.00	11.54	Oct 14, 2044	4.88
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	11,709.56	0.00	1.14	Nov 03, 2026	4.25
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	11,709.56	0.00	10.84	Mar 16, 2047	7.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,709.56	0.00	6.75	Apr 18, 2035	7.75
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	11,705.11	0.00	4.16	Feb 12, 2030	2.73
SAVE	NORDNET	Financials	Equity	11,703.75	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	11,698.20	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,686.31	0.00	10.34	Apr 22, 2036	0.25
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	11,685.98	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,680.05	0.00	4.62	Sep 01, 2030	2.88
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	11,680.05	0.00	15.30	Jun 20, 2044	1.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	11,673.75	0.00	4.35	Jun 30, 2030	3.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,673.75	0.00	3.71	Sep 15, 2029	2.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,673.75	0.00	1.80	Jul 19, 2027	4.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	11,673.75	0.00	3.15	Mar 13, 2029	5.38
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	11,673.75	0.00	2.97	Nov 11, 2029	4.47
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11,673.75	0.00	2.21	Mar 01, 2028	4.00
CI	CIGNA GROUP	Industrial	Fixed Income	11,673.75	0.00	14.14	Mar 15, 2051	3.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,673.75	0.00	5.65	Nov 10, 2031	2.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	11,673.75	0.00	5.37	Aug 01, 2031	2.63
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	11,673.75	0.00	8.40	Jun 15, 2039	6.15
EQT	EQT CORP 144A	Industrial	Fixed Income	11,673.75	0.00	4.57	Jan 15, 2031	4.75
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,673.75	0.00	7.27	Jan 01, 2052	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	11,673.75	0.00	5.70	Oct 15, 2032	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,673.75	0.00	4.62	Feb 08, 2031	5.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	11,673.75	0.00	1.03	Sep 25, 2026	4.45
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	11,673.75	0.00	1.67	Dec 15, 2028	6.63
MARS	MARS INC 144A	Industrial	Fixed Income	11,673.75	0.00	4.82	Apr 20, 2031	4.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,673.75	0.00	2.13	Dec 07, 2027	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,673.75	0.00	2.20	Feb 23, 2028	4.60
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	11,673.75	0.00	13.01	Apr 30, 2050	4.35
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	11,673.75	0.00	0.22	Oct 15, 2027	5.50
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	11,673.75	0.00	3.92	Jun 15, 2030	9.75
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	11,673.75	0.00	6.85	Mar 21, 2036	7.63
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,673.75	0.00	4.34	Aug 06, 2031	4.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,673.75	0.00	6.27	Jul 25, 2033	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,673.75	0.00	4.75	Oct 01, 2030	1.70
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	11,673.75	0.00	1.85	Nov 15, 2031	8.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	11,673.75	0.00	12.07	Jan 25, 2051	7.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,673.75	0.00	3.02	Apr 17, 2030	9.25
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	11,672.57	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	11,667.51	0.00	7.73	Sep 20, 2035	4.75
WPP	WPP PLC	Communication	Equity	11,659.94	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	11,654.98	0.00	17.71	Feb 15, 2063	4.00
ONEX	ONEX CORP	Financials	Equity	11,654.46	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	11,645.92	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,637.94	0.00	6.88	Oct 29, 2033	3.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11,637.94	0.00	6.96	Jun 15, 2034	5.00
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	11,637.94	0.00	2.79	Mar 31, 2029	10.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	11,637.94	0.00	4.51	Sep 23, 2035	3.56
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	11,637.94	0.00	3.95	Apr 01, 2030	5.20
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	11,637.94	0.00	2.48	Apr 15, 2031	8.50
EQNR	EQUINOR ASA	Agency	Fixed Income	11,637.94	0.00	14.38	Nov 18, 2049	3.25
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,637.94	0.00	3.99	Mar 01, 2036	2.00
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,637.94	0.00	7.00	Aug 20, 2046	3.00
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	11,637.94	0.00	2.02	Oct 15, 2029	4.15
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	11,637.94	0.00	11.35	Sep 01, 2042	3.90
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	11,637.94	0.00	3.47	Jul 01, 2029	3.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,637.94	0.00	14.16	Aug 14, 2054	5.05
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	11,637.94	0.00	6.20	Mar 30, 2033	4.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,637.94	0.00	2.16	Dec 02, 2027	2.45
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,637.94	0.00	5.58	Jan 12, 2037	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,637.94	0.00	3.64	Aug 01, 2029	2.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,637.94	0.00	6.05	Jul 06, 2034	6.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	11,637.94	0.00	4.09	Mar 01, 2030	2.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,637.94	0.00	2.67	Jun 07, 2029	1.89
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	11,637.94	0.00	6.72	Nov 01, 2033	3.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	11,637.94	0.00	5.31	Sep 23, 2036	3.47
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,636.18	0.00	0.04	Sep 10, 2025	1.13
2059	KING SLIDE WORKS LTD	Information Technology	Equity	11,634.93	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	11,627.08	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	11,616.12	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	11,615.29	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	11,612.79	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	11,602.13	0.00	4.32	Jun 15, 2031	4.38
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	11,602.13	0.00	2.73	Aug 14, 2028	5.36
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,602.13	0.00	3.66	Nov 15, 2029	5.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,602.13	0.00	5.10	Feb 15, 2031	1.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11,602.13	0.00	4.35	Jul 15, 2030	3.70
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	11,602.13	0.00	6.50	Apr 18, 2034	6.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,602.13	0.00	1.47	Apr 01, 2027	3.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,602.13	0.00	15.02	Jan 15, 2051	2.80
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	11,602.13	0.00	11.18	Nov 01, 2051	4.51
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	11,602.13	0.00	0.95	Aug 16, 2026	2.27
HD	HOME DEPOT INC	Industrial	Fixed Income	11,602.13	0.00	4.97	Jun 25, 2031	4.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,602.13	0.00	3.69	Sep 01, 2029	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,602.13	0.00	1.94	Sep 11, 2027	3.17
NFLX	NETFLIX INC	Industrial	Fixed Income	11,602.13	0.00	3.27	May 15, 2029	6.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	11,602.13	0.00	11.27	Jun 01, 2043	4.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,602.13	0.00	2.54	Jun 15, 2028	4.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	11,602.13	0.00	5.23	Apr 21, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,602.13	0.00	1.46	Mar 22, 2027	3.00
WMT	WALMART INC	Industrial	Fixed Income	11,602.13	0.00	5.87	Sep 09, 2032	4.15
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	11,602.13	0.00	11.27	Apr 19, 2047	5.75
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	11,602.13	0.00	4.49	Jun 23, 2030	2.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	11,602.13	0.00	5.70	Aug 31, 2036	3.54
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,598.59	0.00	19.33	Mar 01, 2050	1.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	11,598.59	0.00	4.43	May 25, 2030	2.88
SW	SODEXO SA	Consumer Discretionary	Equity	11,594.22	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,586.06	0.00	12.86	May 16, 2044	4.18
SITM	SITIME CORP	Information Technology	Equity	11,581.34	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	11,570.35	0.00	0.00	nan	0.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,566.32	0.00	8.96	Feb 21, 2048	7.90
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	11,566.32	0.00	4.05	Mar 01, 2033	8.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	11,566.32	0.00	18.69	Aug 15, 2060	2.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,566.32	0.00	1.65	Jun 12, 2027	3.13
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	11,566.32	0.00	3.67	Aug 14, 2029	2.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,566.32	0.00	3.55	Jun 27, 2029	3.31
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	11,566.32	0.00	5.07	Feb 11, 2031	1.96
BA	BOEING CO	Industrial	Fixed Income	11,566.32	0.00	1.50	May 01, 2027	6.26
CSX	CSX CORP	Industrial	Fixed Income	11,566.32	0.00	6.06	Nov 15, 2032	4.10
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,566.32	0.00	11.07	Dec 15, 2045	6.13
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,566.32	0.00	3.51	Aug 01, 2037	4.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,566.32	0.00	5.48	Mar 28, 2033	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	11,566.32	0.00	13.02	Sep 21, 2048	4.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,566.32	0.00	12.95	Jun 15, 2052	5.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	11,566.32	0.00	6.25	Oct 06, 2033	6.00
OKE	ONEOK INC	Industrial	Fixed Income	11,566.32	0.00	5.16	Oct 15, 2031	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,566.32	0.00	13.24	May 05, 2045	2.95
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	11,566.32	0.00	4.65	Aug 15, 2030	1.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,566.32	0.00	1.44	Apr 01, 2027	3.30
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	11,566.32	0.00	10.59	Sep 27, 2047	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,566.32	0.00	7.26	Jan 15, 2035	5.63
TGNA	TEGNA INC	Industrial	Fixed Income	11,566.32	0.00	2.26	Sep 15, 2029	5.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	11,566.32	0.00	2.65	Aug 01, 2028	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,566.32	0.00	1.17	Nov 20, 2026	5.40
GETI B	GETINGE B	Health Care	Equity	11,561.36	0.00	0.00	nan	0.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	11,560.99	0.00	3.83	Sep 28, 2029	2.25
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	11,542.19	0.00	2.79	Jun 20, 2028	0.30
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,542.19	0.00	7.73	Sep 15, 2034	3.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	11,539.45	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	11,530.51	0.00	4.08	Apr 01, 2030	3.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,530.51	0.00	7.37	Feb 15, 2035	5.20
AAPL	APPLE INC	Industrial	Fixed Income	11,530.51	0.00	4.17	May 12, 2030	4.20
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,530.51	0.00	3.22	Mar 19, 2029	3.88
BA	BOEING CO	Industrial	Fixed Income	11,530.51	0.00	1.38	Feb 01, 2027	2.70
CDW	CDW LLC	Industrial	Fixed Income	11,530.51	0.00	1.22	Dec 01, 2026	2.67
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	11,530.51	0.00	1.98	Sep 29, 2027	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	11,530.51	0.00	11.90	Apr 24, 2048	4.28
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	11,530.51	0.00	2.07	Jun 15, 2030	6.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,530.51	0.00	7.82	Jan 15, 2036	5.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,530.51	0.00	12.30	May 25, 2047	4.75
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	11,530.51	0.00	12.99	Jun 15, 2054	5.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,530.51	0.00	6.96	Apr 17, 2034	4.63
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,530.51	0.00	1.88	Sep 14, 2077	4.00
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	11,530.51	0.00	5.91	Jul 15, 2033	8.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	11,530.51	0.00	4.63	Sep 17, 2030	2.41
INVP	INVESTEC PLC	Financials	Equity	11,528.50	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	11,526.44	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	11,526.44	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	11,524.23	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,523.39	0.00	1.09	Sep 30, 2026	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	11,512.34	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	11,498.33	0.00	25.34	Nov 15, 2052	0.25
BDC	BELDEN INC	Information Technology	Equity	11,496.55	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	11,495.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	11,494.70	0.00	2.01	Nov 02, 2027	3.20
CI	CIGNA GROUP	Industrial	Fixed Income	11,494.70	0.00	5.98	Mar 15, 2033	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	11,494.70	0.00	5.62	Mar 14, 2032	3.78
EQIX	EQUINIX INC	Industrial	Fixed Income	11,494.70	0.00	3.84	Nov 18, 2029	3.20
FHLB	FHLB	Agency	Fixed Income	11,494.70	0.00	0.05	Sep 12, 2025	3.13
FI	FISERV INC	Industrial	Fixed Income	11,494.70	0.00	2.23	Mar 02, 2028	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,494.70	0.00	4.31	Jun 21, 2030	3.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,494.70	0.00	1.31	Jan 08, 2027	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,494.70	0.00	1.43	Mar 25, 2027	3.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,494.70	0.00	6.09	Oct 15, 2032	3.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	11,494.70	0.00	5.26	May 23, 2042	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11,494.70	0.00	3.06	Mar 01, 2029	6.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	11,494.70	0.00	5.41	Sep 01, 2052	6.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,494.70	0.00	15.82	Dec 13, 2051	2.61
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	11,494.70	0.00	5.69	May 15, 2032	4.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,494.70	0.00	1.46	Mar 08, 2027	3.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,494.70	0.00	3.08	Nov 20, 2028	1.95
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	11,494.70	0.00	7.21	May 19, 2035	6.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,494.70	0.00	9.28	Sep 28, 2051	8.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	11,494.70	0.00	6.65	May 01, 2034	5.88
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	11,492.06	0.00	1.80	Jun 19, 2027	0.63
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	11,492.06	0.00	1.18	Nov 01, 2026	0.50
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	11,491.02	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,485.80	0.00	2.47	Mar 06, 2028	1.00
NKT	NKT	Industrials	Equity	11,484.68	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	11,484.37	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	11,475.52	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	11,467.21	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,460.73	0.00	13.27	Feb 15, 2045	4.10
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	11,458.89	0.00	2.00	Oct 01, 2029	7.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,458.89	0.00	1.59	May 11, 2027	3.65
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	11,458.89	0.00	2.80	Nov 01, 2030	8.63
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,458.89	0.00	1.26	Feb 09, 2027	4.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,458.89	0.00	3.03	Jan 05, 2029	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,458.89	0.00	6.07	Jan 15, 2033	4.95
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,458.89	0.00	2.90	Jan 19, 2029	8.63
EFX	EQUIFAX INC	Industrial	Fixed Income	11,458.89	0.00	5.46	Sep 15, 2031	2.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,458.89	0.00	1.14	Nov 05, 2026	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,458.89	0.00	5.03	Nov 05, 2031	6.05
HCA	HCA INC	Industrial	Fixed Income	11,458.89	0.00	2.49	Jun 01, 2028	5.20
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	11,458.89	0.00	3.53	Jul 26, 2029	3.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,458.89	0.00	1.92	Oct 01, 2027	4.13
NYC	NEW YORK N Y	Local Authority	Fixed Income	11,458.89	0.00	7.14	Dec 01, 2037	6.27
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	11,458.89	0.00	6.55	Nov 15, 2033	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,458.89	0.00	14.65	Mar 25, 2061	4.10
PEP	PEPSICO INC	Industrial	Fixed Income	11,458.89	0.00	1.06	Oct 06, 2026	2.38
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	11,458.89	0.00	6.69	Apr 15, 2055	7.13
CRM	SALESFORCE INC	Industrial	Fixed Income	11,458.89	0.00	2.78	Jul 15, 2028	1.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,458.89	0.00	11.16	Jul 09, 2044	5.84
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,458.89	0.00	3.85	Dec 17, 2029	4.78
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,458.89	0.00	6.18	Sep 26, 2033	6.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	11,458.89	0.00	0.12	Oct 06, 2028	9.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	11,435.67	0.00	5.50	Mar 20, 2031	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	11,423.14	0.00	7.54	May 25, 2034	3.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,423.08	0.00	13.47	Feb 15, 2055	5.70
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	11,423.08	0.00	3.04	Jan 15, 2029	5.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,423.08	0.00	2.36	Feb 23, 2028	3.80
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	11,423.08	0.00	9.34	Oct 15, 2039	5.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11,423.08	0.00	16.44	Jan 22, 2061	3.10
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,423.08	0.00	5.19	Nov 02, 2031	4.63
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,423.08	0.00	7.40	Oct 01, 2050	2.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	11,423.08	0.00	11.29	Dec 08, 2046	5.29
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,423.08	0.00	3.90	Jan 29, 2031	5.22
BRKHEC	PACIFICORP	Utility	Fixed Income	11,423.08	0.00	13.14	May 15, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,423.08	0.00	12.59	Mar 01, 2048	4.13
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	11,423.08	0.00	1.30	Nov 01, 2028	6.00
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	11,423.08	0.00	1.97	Oct 22, 2027	4.33
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,423.08	0.00	3.09	Jan 31, 2029	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,423.08	0.00	4.89	Jun 04, 2081	4.13
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	11,423.08	0.00	4.49	Jan 31, 2032	4.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,423.08	0.00	7.75	Feb 23, 2038	7.70
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	11,423.08	0.00	14.24	Jun 10, 2055	4.88
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	11,423.08	0.00	7.18	Jun 15, 2035	3.60
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	11,423.08	0.00	3.85	May 12, 2030	8.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	11,418.96	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	11,413.48	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	11,408.01	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,398.07	0.00	4.56	Apr 28, 2031	7.35
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	11,387.27	0.00	3.50	Aug 01, 2032	7.25
BALL	BALL CORPORATION	Industrial	Fixed Income	11,387.27	0.00	0.22	Mar 15, 2028	6.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,387.27	0.00	16.21	Feb 08, 2061	3.38
AVGO	BROADCOM INC	Industrial	Fixed Income	11,387.27	0.00	3.15	Apr 15, 2029	4.75
AVGO	BROADCOM INC	Industrial	Fixed Income	11,387.27	0.00	5.52	Feb 15, 2032	4.55
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	11,387.27	0.00	2.08	Apr 15, 2028	7.75
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	11,387.27	0.00	3.10	Feb 01, 2029	4.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	11,387.27	0.00	1.40	Mar 01, 2028	5.43
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	11,387.27	0.00	1.67	May 25, 2027	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	11,387.27	0.00	5.20	May 15, 2031	2.40
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,387.27	0.00	4.45	Jul 20, 2052	5.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	11,387.27	0.00	7.63	Feb 12, 2035	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,387.27	0.00	13.29	Sep 24, 2048	4.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	11,387.27	0.00	6.80	Jul 17, 2035	8.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,387.27	0.00	6.67	May 15, 2034	5.80
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11,387.27	0.00	1.87	Sep 30, 2027	8.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	11,387.27	0.00	2.62	Aug 01, 2028	6.05
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,387.27	0.00	1.51	Mar 25, 2027	2.80
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	11,387.27	0.00	3.33	Apr 01, 2032	6.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,387.27	0.00	13.37	Mar 09, 2053	5.13
CRM	SALESFORCE INC	Industrial	Fixed Income	11,387.27	0.00	11.90	Jul 15, 2041	2.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,387.27	0.00	13.33	Jun 15, 2055	6.00
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	11,387.27	0.00	1.90	Oct 01, 2030	9.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,387.27	0.00	13.69	Jun 15, 2055	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,387.27	0.00	1.34	Jan 30, 2027	3.70
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	11,387.27	0.00	1.36	Jan 31, 2027	5.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	11,387.27	0.00	16.20	Apr 28, 2061	3.40
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,385.54	0.00	15.72	Dec 02, 2055	4.60
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	11,385.08	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	11,373.01	0.00	3.75	Sep 19, 2029	3.00
NED	NEDBANK GROUP LTD	Financials	Equity	11,371.46	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	11,369.67	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	11,367.03	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,360.47	0.00	3.40	Apr 11, 2029	3.50
1050	BANQUE SAUDI FRANSI	Financials	Equity	11,358.17	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	11,358.17	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	11,354.69	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,354.21	0.00	1.17	Nov 01, 2026	1.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,351.46	0.00	5.01	Mar 25, 2031	2.73
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,351.46	0.00	13.01	Nov 15, 2053	6.25
INGR	INGREDION INC	Industrial	Fixed Income	11,351.46	0.00	4.34	Jun 01, 2030	2.90
KVUE	KENVUE INC	Industrial	Fixed Income	11,351.46	0.00	2.30	Mar 22, 2028	5.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	11,351.46	0.00	3.09	Jan 10, 2029	4.79
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	11,351.46	0.00	1.00	Sep 14, 2026	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,351.46	0.00	4.34	Jan 01, 2031	6.13
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	11,351.46	0.00	1.08	Dec 15, 2026	4.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,351.46	0.00	2.22	Jan 12, 2028	4.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,351.46	0.00	1.34	Jan 19, 2028	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,351.46	0.00	2.50	Apr 06, 2028	1.90
TDG	TRANSDIGM INC	Industrial	Fixed Income	11,351.46	0.00	2.32	Jan 15, 2029	4.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,351.46	0.00	7.21	Aug 12, 2034	4.63
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,351.46	0.00	10.22	Sep 19, 2044	6.00
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	11,351.46	0.00	4.85	Oct 27, 2030	1.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	11,351.46	0.00	2.84	Oct 31, 2028	6.25
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	11,351.46	0.00	5.73	Jul 31, 2042	8.95
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,351.46	0.00	5.34	May 25, 2032	6.95
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	11,339.49	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	11,336.03	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	11,335.41	0.00	11.71	Jan 30, 2042	4.20
AAPL	APPLE INC	Industrial	Fixed Income	11,315.66	0.00	15.72	Aug 05, 2051	2.70
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,315.66	0.00	3.04	Jan 17, 2029	4.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	11,315.66	0.00	2.27	Feb 13, 2028	4.69
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	11,315.66	0.00	3.42	Nov 17, 2056	7.71
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,315.66	0.00	4.03	Apr 15, 2030	4.35
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,315.66	0.00	3.57	Jan 15, 2030	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,315.66	0.00	14.13	Apr 01, 2061	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,315.66	0.00	8.80	Jul 15, 2036	3.20
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,315.66	0.00	2.11	Nov 01, 2027	1.38
DVA	DAVITA INC 144A	Industrial	Fixed Income	11,315.66	0.00	3.62	Sep 01, 2032	6.88
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,315.66	0.00	0.13	Oct 15, 2027	5.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,315.66	0.00	6.94	Sep 15, 2034	5.20
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	11,315.66	0.00	6.39	Jun 01, 2054	7.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	11,315.66	0.00	5.71	Jul 15, 2032	5.00
FI	FISERV INC	Industrial	Fixed Income	11,315.66	0.00	7.07	Aug 12, 2034	5.15
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,315.66	0.00	3.76	Nov 15, 2032	8.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	11,315.66	0.00	2.75	Sep 21, 2028	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,315.66	0.00	2.91	Sep 15, 2028	1.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,315.66	0.00	2.71	Aug 03, 2028	5.10
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,315.66	0.00	3.27	May 23, 2029	4.60
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	11,315.66	0.00	10.14	Apr 01, 2057	6.64
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,315.66	0.00	1.35	Jan 14, 2027	1.15
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	11,315.66	0.00	12.95	Sep 30, 2047	3.85
OKE	ONEOK INC	Industrial	Fixed Income	11,315.66	0.00	1.90	Sep 24, 2027	4.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	11,315.66	0.00	3.84	Sep 15, 2032	6.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	11,315.66	0.00	2.24	Jan 27, 2028	6.00
PFE	PFIZER INC	Industrial	Fixed Income	11,315.66	0.00	11.81	May 15, 2044	4.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,315.66	0.00	5.72	Mar 03, 2032	2.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,315.66	0.00	2.69	Aug 15, 2028	5.30
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	11,315.66	0.00	2.25	Mar 01, 2028	6.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,315.66	0.00	12.49	Apr 28, 2045	4.10
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,315.66	0.00	1.40	Feb 03, 2027	2.50
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	11,315.66	0.00	6.42	Apr 14, 2033	3.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	11,315.66	0.00	4.89	Feb 09, 2031	3.35
HXL	HEXCEL CORP	Industrials	Equity	11,312.56	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	11,310.35	0.00	5.07	Apr 20, 2031	3.88
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	11,309.43	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	11,309.43	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	11,309.16	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	11,304.41	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	11,303.95	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	11,293.00	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	11,291.55	0.00	19.66	May 10, 2045	0.00
SKYW	SKYWEST INC	Industrials	Equity	11,287.44	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	11,287.32	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,279.85	0.00	1.19	Dec 15, 2026	3.28
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,279.85	0.00	14.54	Dec 01, 2051	3.10
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,279.85	0.00	3.55	Sep 01, 2029	5.13
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	11,279.85	0.00	2.23	Jan 07, 2028	4.13
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,279.85	0.00	0.98	Oct 05, 2026	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,279.85	0.00	13.03	Feb 15, 2048	4.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,279.85	0.00	1.11	Sep 15, 2027	4.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,279.85	0.00	0.99	Mar 15, 2028	5.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,279.85	0.00	4.12	Mar 26, 2030	3.10
MET	METLIFE INC	Financial Institutions	Fixed Income	11,279.85	0.00	6.99	Mar 15, 2055	6.35
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	11,279.85	0.00	15.41	Sep 30, 2059	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,279.85	0.00	4.23	Sep 07, 2030	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,279.85	0.00	3.88	Dec 15, 2029	3.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,279.85	0.00	5.23	Apr 13, 2033	6.10
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	11,279.85	0.00	5.80	Jan 28, 2032	2.48
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	11,279.85	0.00	5.38	Feb 10, 2035	8.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,279.02	0.00	3.02	Nov 15, 2028	3.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	11,274.18	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,272.75	0.00	5.05	Oct 04, 2030	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11,260.22	0.00	8.18	Dec 21, 2035	4.25
ABDN	ABERDEEN GROUP PLC	Financials	Equity	11,260.14	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	11,254.66	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	11,254.66	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11,253.95	0.00	20.45	Aug 15, 2053	1.80
NRWBK	NRW BANK RegS	Government Related	Fixed Income	11,253.95	0.00	2.39	Feb 21, 2028	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	11,247.68	0.00	18.87	Mar 20, 2047	0.80
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,244.04	0.00	12.65	Dec 01, 2047	4.38
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	11,244.04	0.00	4.74	Sep 01, 2030	1.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	11,244.04	0.00	10.83	Aug 11, 2046	5.86
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	11,244.04	0.00	4.14	Sep 15, 2055	6.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	11,244.04	0.00	1.46	Mar 15, 2027	3.25
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	11,244.04	0.00	3.74	Sep 30, 2029	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,244.04	0.00	0.94	Aug 15, 2026	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,244.04	0.00	2.31	Mar 03, 2028	4.90
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,244.04	0.00	7.18	Nov 01, 2051	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	11,244.04	0.00	3.27	Apr 26, 2029	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,244.04	0.00	2.48	Jun 15, 2028	4.40
MARS	MARS INC 144A	Industrial	Fixed Income	11,244.04	0.00	1.42	Mar 01, 2027	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,244.04	0.00	1.52	Apr 09, 2027	5.10
OKE	ONEOK INC	Industrial	Fixed Income	11,244.04	0.00	5.70	Nov 15, 2032	6.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,244.04	0.00	8.53	Jul 15, 2036	3.85
PFE	PFIZER INC	Industrial	Fixed Income	11,244.04	0.00	13.03	Sep 15, 2048	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,244.04	0.00	3.62	Aug 15, 2029	3.38
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	11,244.04	0.00	3.24	Feb 15, 2032	6.25
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	11,244.04	0.00	10.54	Jan 20, 2042	5.75
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	11,244.04	0.00	4.03	Apr 30, 2032	6.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,244.04	0.00	2.33	Feb 20, 2029	4.53
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	11,244.04	0.00	4.47	Feb 15, 2031	7.13
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	11,244.04	0.00	10.23	May 03, 2042	6.00
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	11,244.04	0.00	2.91	Nov 15, 2028	4.75
POST	POST HOLDINGS INC	Consumer Staples	Equity	11,235.16	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	11,223.11	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	11,221.80	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,216.35	0.00	8.27	Sep 15, 2035	3.60
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	11,214.26	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,208.23	0.00	3.13	Feb 08, 2029	4.60
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,208.23	0.00	3.20	Feb 15, 2030	4.88
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	11,208.23	0.00	2.98	May 21, 2030	7.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	11,208.23	0.00	2.63	Jun 15, 2028	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,208.23	0.00	2.23	Jan 29, 2028	3.40
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	11,208.23	0.00	7.12	Feb 15, 2062	5.72
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,208.23	0.00	1.48	Apr 18, 2027	5.20
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,208.23	0.00	3.48	Jul 01, 2037	4.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,208.23	0.00	5.28	Dec 01, 2054	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	11,208.23	0.00	10.77	Apr 15, 2040	3.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,208.23	0.00	5.02	Sep 01, 2031	4.95
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	11,208.23	0.00	1.33	Jan 15, 2027	4.38
KLAC	KLA CORP	Industrial	Fixed Income	11,208.23	0.00	3.12	Mar 15, 2029	4.10
MPLX	MPLX LP	Industrial	Fixed Income	11,208.23	0.00	12.70	Apr 01, 2055	5.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,208.23	0.00	12.35	Mar 01, 2047	4.45
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	11,208.23	0.00	2.46	Apr 13, 2028	3.63
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	11,208.23	0.00	8.03	Feb 01, 2039	5.99
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,208.23	0.00	13.16	Jun 15, 2054	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,208.23	0.00	13.38	Nov 15, 2055	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,208.23	0.00	1.34	Jan 11, 2027	3.20
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	11,208.23	0.00	6.96	Sep 12, 2034	5.10
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	11,208.23	0.00	2.69	Aug 10, 2028	6.35
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,208.23	0.00	13.60	Sep 09, 2050	3.90
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,208.23	0.00	9.94	Jan 21, 2041	5.30
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	11,208.23	0.00	11.40	Aug 11, 2061	5.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,208.23	0.00	7.32	Feb 12, 2036	7.50
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	11,208.23	0.00	5.11	Apr 15, 2055	6.62
AKBNK.E	AKBANK A	Financials	Equity	11,198.76	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	11,194.42	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,191.29	0.00	17.87	May 23, 2049	1.85
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	11,189.15	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,185.02	0.00	25.56	Jun 17, 2072	4.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	11,178.83	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	11,178.81	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,178.76	0.00	3.98	Nov 01, 2029	1.55
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	11,172.51	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,172.42	0.00	14.94	Feb 09, 2051	3.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,172.42	0.00	3.41	Jun 01, 2029	3.45
AAPL	APPLE INC	Industrial	Fixed Income	11,172.42	0.00	18.12	Aug 20, 2060	2.55
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,172.42	0.00	7.02	Sep 01, 2034	5.15
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11,172.42	0.00	12.69	Oct 01, 2053	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,172.42	0.00	2.11	Dec 01, 2032	4.88
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,172.42	0.00	0.08	Oct 15, 2026	5.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,172.42	0.00	7.07	Mar 25, 2036	5.53
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,172.42	0.00	4.29	Jan 15, 2033	6.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,172.42	0.00	4.12	Jan 24, 2030	2.40
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	11,172.42	0.00	10.34	Sep 20, 2047	7.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	11,172.42	0.00	2.29	Mar 08, 2028	5.95
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	11,172.42	0.00	6.30	Sep 21, 2033	5.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	11,172.42	0.00	2.76	Apr 04, 2034	6.32
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	11,161.56	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	11,152.22	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11,147.43	0.00	3.75	Sep 05, 2029	2.74
RECLTD	REC	Financials	Equity	11,143.41	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	11,137.74	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,136.61	0.00	1.86	Aug 01, 2027	2.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,136.61	0.00	13.83	Dec 10, 2045	2.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,136.61	0.00	7.36	Feb 04, 2035	5.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,136.61	0.00	2.84	Nov 15, 2028	5.90
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	11,136.61	0.00	2.32	Mar 28, 2028	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	11,136.61	0.00	4.95	Jan 15, 2032	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,136.61	0.00	1.40	Feb 05, 2027	2.15
ZTS	ZOETIS INC	Industrial	Fixed Income	11,136.61	0.00	11.24	Feb 01, 2043	4.70
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	11,136.61	0.00	13.40	Feb 08, 2051	3.83
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	11,136.61	0.00	11.90	Nov 30, 2046	4.39
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,136.61	0.00	7.13	Jun 13, 2036	6.60
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	11,136.61	0.00	2.76	Sep 25, 2028	5.75
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	11,136.61	0.00	3.34	Jul 23, 2029	8.38
SGUSLL	SGUS LLC 144A	Financial Institutions	Fixed Income	11,136.61	0.00	3.07	Dec 15, 2029	11.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,136.61	0.00	6.07	Mar 03, 2033	4.80
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,136.61	0.00	4.25	Sep 08, 2030	5.25
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,136.61	0.00	3.51	Aug 01, 2029	5.00
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	11,136.61	0.00	3.49	Sep 15, 2031	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,136.61	0.00	1.60	May 08, 2027	5.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	11,136.61	0.00	5.14	Feb 02, 2031	1.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,136.61	0.00	2.68	Sep 21, 2028	6.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,136.61	0.00	5.12	Mar 12, 2031	1.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,136.61	0.00	5.43	Jul 28, 2031	2.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,136.61	0.00	7.21	Jan 15, 2035	5.60
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	11,136.61	0.00	3.81	Feb 27, 2030	6.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,136.61	0.00	2.54	Apr 15, 2028	1.30
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,136.61	0.00	4.80	Nov 15, 2030	2.25
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	11,136.61	0.00	2.01	Nov 08, 2027	4.55
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	11,136.61	0.00	10.64	May 01, 2042	5.00
TKR	TIMKEN	Industrials	Equity	11,127.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	11,116.10	0.00	16.92	Dec 20, 2045	1.40
1080	ARAB NATIONAL BANK	Financials	Equity	11,112.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	11,109.83	0.00	13.56	Sep 20, 2039	0.30
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	11,100.80	0.00	4.12	Feb 15, 2030	2.80
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,100.80	0.00	2.48	Jun 01, 2028	5.45
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	11,100.80	0.00	3.82	Oct 15, 2032	6.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,100.80	0.00	12.48	Sep 16, 2046	3.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,100.80	0.00	11.10	Feb 04, 2041	3.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,100.80	0.00	6.86	Jun 15, 2034	5.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11,100.80	0.00	3.97	Feb 21, 2030	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,100.80	0.00	6.00	Oct 19, 2034	7.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,100.80	0.00	7.03	May 28, 2036	6.03
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	11,100.80	0.00	3.83	Jan 22, 2030	6.50
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	11,100.80	0.00	3.39	Aug 15, 2057	5.88
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	11,100.80	0.00	5.80	Feb 01, 2032	2.54
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	11,100.80	0.00	3.36	Jul 15, 2057	7.18
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,100.80	0.00	3.29	May 20, 2030	5.50
KO	COCA-COLA CO	Industrial	Fixed Income	11,100.80	0.00	1.71	Jun 01, 2027	1.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,100.80	0.00	6.20	Feb 15, 2033	4.65
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	11,100.80	0.00	0.65	Feb 01, 2031	7.38
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,100.80	0.00	1.94	Oct 24, 2027	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,100.80	0.00	11.33	Jan 22, 2044	4.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,100.80	0.00	2.77	Sep 18, 2028	5.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	11,100.80	0.00	4.03	Jan 15, 2030	3.25
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	11,100.80	0.00	6.05	Jan 18, 2033	5.50
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	11,100.80	0.00	12.16	Nov 15, 2053	7.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,100.80	0.00	1.34	Jan 14, 2027	2.35
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,100.80	0.00	15.59	Sep 15, 2050	2.50
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	11,100.80	0.00	3.18	Feb 28, 2029	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,100.80	0.00	2.91	Nov 15, 2028	5.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,100.80	0.00	1.34	Jan 19, 2027	4.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,100.80	0.00	6.62	Apr 03, 2034	5.55
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,100.80	0.00	1.73	Jul 15, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	11,100.80	0.00	14.54	Sep 10, 2064	5.42
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,100.80	0.00	1.88	Aug 03, 2027	1.13
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	11,100.80	0.00	3.70	Sep 15, 2029	2.95
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	11,100.80	0.00	9.97	Sep 30, 2040	3.25
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	11,100.80	0.00	2.23	Feb 06, 2028	8.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	11,100.80	0.00	7.23	Feb 27, 2035	5.38
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	11,100.80	0.00	4.09	Jun 24, 2055	6.75
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	11,096.91	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	11,084.88	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	11,079.40	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	11,065.97	0.00	11.02	Dec 01, 2041	5.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	11,065.97	0.00	4.21	Apr 29, 2031	3.63
VVV	VALVOLINE INC	Consumer Discretionary	Equity	11,065.42	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,064.99	0.00	3.96	Feb 01, 2030	4.05
AMZN	AMAZON.COM INC	Industrial	Fixed Income	11,064.99	0.00	17.36	Jun 03, 2060	2.70
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11,064.99	0.00	11.16	Jul 16, 2042	4.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	11,064.99	0.00	1.13	Dec 05, 2026	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,064.99	0.00	2.24	Jan 14, 2028	4.38
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	11,064.99	0.00	1.06	Oct 19, 2027	6.61
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	11,064.99	0.00	1.67	Jun 22, 2027	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	11,064.99	0.00	1.20	Nov 27, 2026	4.58
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,064.99	0.00	4.22	May 15, 2030	3.63
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	11,064.99	0.00	5.75	Dec 21, 2031	2.20
EXC	EXELON CORPORATION	Utility	Fixed Income	11,064.99	0.00	2.28	Mar 15, 2028	5.15
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,064.99	0.00	2.51	Jan 15, 2031	6.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,064.99	0.00	3.13	Mar 19, 2030	5.34
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,064.99	0.00	12.20	May 19, 2046	4.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,064.99	0.00	7.30	Mar 01, 2035	5.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	11,064.99	0.00	1.30	May 01, 2028	6.50
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	11,064.99	0.00	1.58	Aug 15, 2027	4.88
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	11,064.99	0.00	5.48	Oct 28, 2031	2.88
MMM	3M CO	Industrial	Fixed Income	11,064.99	0.00	3.74	Aug 26, 2029	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,064.99	0.00	1.23	Dec 11, 2026	5.26
TBOND	TREASURY BOND	Treasury	Fixed Income	11,064.99	0.00	1.16	Nov 15, 2026	6.50
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	11,064.99	0.00	3.70	Jan 15, 2030	6.25
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	11,064.99	0.00	3.30	Apr 30, 2029	5.00
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	11,064.99	0.00	3.99	May 15, 2030	5.45
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	11,064.99	0.00	5.36	Apr 04, 2032	5.38
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	11,064.99	0.00	1.14	Apr 15, 2029	9.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	11,064.99	0.00	7.53	Mar 06, 2036	6.13
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	11,064.99	0.00	3.51	Sep 10, 2029	5.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	11,064.99	0.00	12.12	Feb 24, 2055	7.15
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	11,064.99	0.00	7.43	Apr 01, 2035	4.88
INDU A	INDUSTRIVARDEN A	Financials	Equity	11,062.97	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,053.43	0.00	0.80	Jun 17, 2026	2.35
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	11,049.81	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	11,041.56	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,029.18	0.00	9.89	Mar 15, 2039	3.88
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	11,029.18	0.00	1.90	Oct 15, 2027	4.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	11,029.18	0.00	16.56	May 12, 2061	3.25
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,029.18	0.00	1.47	Mar 25, 2027	5.52
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	11,029.18	0.00	6.92	Aug 01, 2034	5.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	11,029.18	0.00	6.57	Mar 13, 2034	5.84
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	11,029.18	0.00	1.79	Aug 15, 2027	3.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	11,029.18	0.00	6.43	Oct 15, 2033	5.25
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	11,029.18	0.00	1.29	Feb 15, 2029	9.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,029.18	0.00	0.99	Sep 11, 2027	6.08
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,029.18	0.00	4.79	Mar 15, 2031	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,029.18	0.00	4.19	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Industrial	Fixed Income	11,029.18	0.00	1.98	Nov 15, 2027	4.05
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,029.18	0.00	2.99	Dec 18, 2028	5.60
OKE	ONEOK INC	Industrial	Fixed Income	11,029.18	0.00	12.87	Nov 01, 2054	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,029.18	0.00	6.88	May 14, 2034	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,029.18	0.00	2.44	Mar 20, 2028	2.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	11,029.18	0.00	5.08	Jun 09, 2032	2.89
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,029.18	0.00	2.04	Nov 15, 2027	3.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,029.18	0.00	4.32	Jul 01, 2030	4.35
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	11,029.18	0.00	3.06	Dec 31, 2079	6.50
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	11,029.18	0.00	1.64	Dec 31, 2079	6.50
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	11,029.18	0.00	2.34	Sep 27, 2028	7.25
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	11,022.10	0.00	15.44	Mar 20, 2044	1.60
IMG	IAMGOLD CORP	Materials	Equity	11,013.68	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	11,008.21	0.00	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	11,008.21	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	11,007.76	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	11,005.49	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	10,993.37	0.00	8.63	Nov 30, 2037	6.15
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,993.37	0.00	3.94	Mar 15, 2030	4.90
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	10,993.37	0.00	1.12	Nov 07, 2027	6.53
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,993.37	0.00	6.14	Apr 26, 2034	4.97
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	10,993.37	0.00	3.48	Aug 15, 2057	6.06
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	10,993.37	0.00	2.32	Apr 04, 2028	3.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,993.37	0.00	9.10	Jan 24, 2039	3.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10,993.37	0.00	3.08	Jun 01, 2029	7.50
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	10,993.37	0.00	1.88	Mar 31, 2030	7.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,993.37	0.00	1.13	Dec 01, 2026	6.05
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,993.37	0.00	3.35	Jun 01, 2029	4.80
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	10,993.37	0.00	1.34	Apr 06, 2027	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,993.37	0.00	6.17	Jul 06, 2034	5.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,993.37	0.00	3.09	Jan 10, 2029	4.71
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,993.37	0.00	2.32	Mar 17, 2028	3.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,993.37	0.00	2.87	Jan 15, 2032	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,993.37	0.00	5.40	Jun 10, 2031	1.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,993.37	0.00	12.74	Feb 04, 2050	5.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,993.37	0.00	3.13	Feb 15, 2029	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10,993.37	0.00	1.31	Jan 06, 2028	2.49
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	10,993.37	0.00	6.47	Sep 19, 2033	5.00
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	10,993.37	0.00	2.01	Nov 16, 2028	7.77
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	10,993.37	0.00	1.70	Jun 10, 2027	3.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,993.37	0.00	7.41	Jan 15, 2035	4.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,993.37	0.00	3.05	Dec 15, 2028	3.88
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	10,993.37	0.00	2.03	Mar 15, 2029	7.13
V	VISA INC	Industrial	Fixed Income	10,993.37	0.00	5.21	Feb 15, 2031	1.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,993.37	0.00	2.30	Mar 15, 2028	4.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	10,993.37	0.00	4.32	Jan 21, 2031	8.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	10,993.37	0.00	6.08	May 02, 2033	5.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,993.37	0.00	3.13	Mar 04, 2029	5.24
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	10,993.37	0.00	7.56	Jun 01, 2036	6.60
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	10,993.37	0.00	4.09	Oct 15, 2032	7.13
3665	BIZLINK HOLDING INC	Industrials	Equity	10,988.42	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	10,986.21	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10,984.51	0.00	15.84	Dec 18, 2055	4.45
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	10,984.51	0.00	7.54	Feb 20, 2035	4.75
VLY	VALLEY NATIONAL	Financials	Equity	10,974.44	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	10,969.87	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	10,968.50	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	10,965.71	0.00	7.25	Feb 13, 2034	3.50
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	10,958.92	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	10,957.57	0.00	0.22	May 15, 2029	8.50
AAPL	APPLE INC	Industrial	Fixed Income	10,957.57	0.00	5.64	May 12, 2032	4.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,957.57	0.00	3.10	Mar 29, 2029	4.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10,957.57	0.00	6.69	Mar 11, 2034	5.37
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	10,957.57	0.00	3.27	Apr 10, 2029	4.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	10,957.57	0.00	2.39	Jan 15, 2030	4.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,957.57	0.00	1.18	Dec 01, 2026	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,957.57	0.00	3.92	Jan 14, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	10,957.57	0.00	14.25	Apr 15, 2050	3.35
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	10,957.57	0.00	0.94	Feb 15, 2029	9.00
K	KELLANOVA	Industrial	Fixed Income	10,957.57	0.00	2.03	Nov 15, 2027	3.40
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	10,957.57	0.00	9.21	Jan 15, 2040	6.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,957.57	0.00	6.89	Jul 03, 2034	5.78
PCG	PG&E CORPORATION	Utility	Fixed Income	10,957.57	0.00	3.54	Jul 01, 2030	5.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	10,957.57	0.00	2.50	May 21, 2028	5.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	10,957.57	0.00	1.31	Jan 11, 2028	2.47
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,957.57	0.00	2.23	Jan 25, 2028	3.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,957.57	0.00	4.04	May 22, 2031	5.51
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	10,957.57	0.00	2.94	Jan 15, 2029	5.00
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	10,957.57	0.00	5.74	Jan 15, 2033	7.88
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	10,957.57	0.00	6.37	Dec 15, 2032	3.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,957.57	0.00	9.54	Feb 16, 2061	7.50
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	10,957.57	0.00	7.61	Dec 31, 2079	5.63
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	10,937.01	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	10,921.76	0.00	3.21	May 01, 2029	6.88
AON	AON CORP	Financial Institutions	Fixed Income	10,921.76	0.00	3.30	May 02, 2029	3.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,921.76	0.00	3.93	Apr 02, 2030	4.91
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	10,921.76	0.00	10.40	Oct 15, 2041	5.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,921.76	0.00	4.08	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,921.76	0.00	6.19	Oct 25, 2034	6.47
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	CMBS	Fixed Income	10,921.76	0.00	4.27	Aug 15, 2063	5.28
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	10,921.76	0.00	4.80	Sep 15, 2057	5.89
AVGO	BROADCOM INC	Industrial	Fixed Income	10,921.76	0.00	2.70	Sep 15, 2028	4.11
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	10,921.76	0.00	1.23	Jan 12, 2027	3.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,921.76	0.00	4.82	Jun 01, 2031	5.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,921.76	0.00	13.10	Sep 15, 2055	6.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,921.76	0.00	12.29	Sep 21, 2048	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	10,921.76	0.00	7.66	Sep 01, 2035	4.60
HCA	HCA INC	Industrial	Fixed Income	10,921.76	0.00	12.74	Jun 01, 2053	5.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,921.76	0.00	3.09	Jan 15, 2030	5.03
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,921.76	0.00	2.38	Mar 30, 2028	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	10,921.76	0.00	11.61	May 18, 2043	4.15
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	10,921.76	0.00	4.09	May 23, 2031	5.12
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,921.76	0.00	6.40	Sep 12, 2033	5.00
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	10,921.76	0.00	10.66	Apr 01, 2040	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,921.76	0.00	7.39	Jan 31, 2036	6.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,921.76	0.00	13.47	Jun 01, 2052	5.05
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	10,921.76	0.00	4.10	May 21, 2030	5.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	10,921.76	0.00	5.62	May 28, 2032	4.90
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	10,921.76	0.00	5.02	Apr 01, 2031	2.75
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10,921.76	0.00	7.60	May 15, 2035	4.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,921.76	0.00	4.98	Feb 11, 2032	2.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,921.76	0.00	5.21	May 20, 2031	2.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,921.76	0.00	5.79	Feb 14, 2032	2.80
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,921.76	0.00	3.93	Feb 15, 2030	4.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,921.76	0.00	5.18	Mar 15, 2031	1.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	10,921.76	0.00	4.04	Apr 24, 2030	5.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	10,921.76	0.00	2.81	Sep 27, 2028	4.72
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,921.76	0.00	1.98	Oct 13, 2027	5.13
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	10,921.76	0.00	3.18	Dec 31, 2079	6.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	10,921.76	0.00	7.07	Feb 23, 2036	5.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,921.76	0.00	4.17	May 25, 2030	5.00
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	10,921.76	0.00	3.88	Jan 14, 2030	5.38
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	10,921.76	0.00	2.29	Feb 27, 2028	5.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,915.58	0.00	10.94	Jan 31, 2042	5.50
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	10,909.47	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	10,895.89	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	10,893.22	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	10,887.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	10,885.95	0.00	12.00	Feb 08, 2041	2.38
AAPL	APPLE INC	Industrial	Fixed Income	10,885.95	0.00	2.48	May 12, 2028	4.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10,885.95	0.00	10.11	May 30, 2041	5.70
BA	BOEING CO	Industrial	Fixed Income	10,885.95	0.00	3.19	Mar 01, 2029	3.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,885.95	0.00	3.18	Apr 08, 2029	5.26
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,885.95	0.00	3.47	Jul 26, 2030	5.46
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	10,885.95	0.00	3.88	Feb 10, 2030	5.90
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	10,885.95	0.00	1.78	Dec 15, 2031	9.50
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	10,885.95	0.00	5.12	Jan 15, 2032	7.75
HPQ	HP INC	Industrial	Fixed Income	10,885.95	0.00	2.20	Jan 15, 2028	4.75
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	10,885.95	0.00	7.71	Jun 01, 2040	5.73
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,885.95	0.00	6.65	Mar 15, 2034	5.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,885.95	0.00	2.15	Jan 09, 2029	6.30
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,885.95	0.00	1.53	Jan 15, 2028	4.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	10,885.95	0.00	3.21	May 09, 2029	5.13
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	10,885.95	0.00	4.61	Aug 20, 2030	2.38
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	10,885.95	0.00	3.04	May 03, 2029	8.75
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	10,885.95	0.00	3.46	Jan 16, 2035	5.80
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	10,885.95	0.00	6.84	Jul 30, 2034	5.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,885.95	0.00	3.71	Feb 04, 2030	8.63
CZGRPA	CZECHOSLOVAK GROUP AS 144A	Industrial	Fixed Income	10,885.95	0.00	3.34	Jan 10, 2031	6.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10,884.25	0.00	5.82	Feb 26, 2032	3.13
ACA	ARCOSA INC	Industrials	Equity	10,882.31	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	10,876.77	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	10,876.77	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	10,876.77	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	10,871.72	0.00	13.14	Mar 03, 2045	3.85
NEX	NEXANS SA	Industrials	Equity	10,865.81	0.00	0.00	nan	0.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,850.14	0.00	5.82	Sep 30, 2033	7.30
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	10,850.14	0.00	2.38	Apr 27, 2029	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	10,850.14	0.00	1.92	Oct 13, 2027	5.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,850.14	0.00	7.02	Jul 02, 2034	5.20
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	10,850.14	0.00	3.70	Jan 23, 2030	6.95
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,850.14	0.00	1.96	Nov 15, 2027	7.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,850.14	0.00	3.65	Aug 23, 2029	3.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	10,850.14	0.00	9.78	Jan 15, 2040	5.75
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,850.14	0.00	1.81	Aug 01, 2027	3.15
CI	CIGNA GROUP	Industrial	Fixed Income	10,850.14	0.00	13.41	Feb 15, 2054	5.60
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	10,850.14	0.00	2.88	Nov 01, 2029	6.88
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	10,850.14	0.00	2.76	Oct 01, 2028	3.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,850.14	0.00	5.43	Aug 01, 2031	2.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,850.14	0.00	2.26	Feb 15, 2028	3.80
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,850.14	0.00	12.28	May 23, 2053	6.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,850.14	0.00	1.05	Dec 01, 2026	4.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,850.14	0.00	11.68	Jun 15, 2048	6.00
META	META PLATFORMS INC	Industrial	Fixed Income	10,850.14	0.00	4.09	May 15, 2030	4.80
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,850.14	0.00	3.08	Sep 01, 2034	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,850.14	0.00	6.89	Jun 15, 2034	5.30
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10,850.14	0.00	1.08	May 01, 2028	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	10,850.14	0.00	7.31	Oct 15, 2035	6.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,850.14	0.00	3.02	Jan 08, 2029	5.30
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	10,850.14	0.00	4.69	Jan 15, 2033	7.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,850.14	0.00	3.16	Mar 10, 2029	4.40
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	10,850.14	0.00	11.29	Jun 01, 2044	5.13
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	10,850.14	0.00	3.50	Jul 03, 2029	4.50
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,850.14	0.00	1.34	Oct 15, 2027	4.75
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	10,850.14	0.00	3.02	Aug 15, 2029	5.63
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	10,850.14	0.00	3.74	Nov 15, 2029	5.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,850.14	0.00	3.19	Apr 01, 2029	4.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,850.14	0.00	1.45	Mar 15, 2027	3.20
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	10,850.14	0.00	4.17	May 28, 2030	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,850.14	0.00	2.49	May 22, 2029	4.36
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,850.14	0.00	6.94	Jul 05, 2034	5.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,850.14	0.00	2.27	Feb 15, 2028	4.60
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	10,850.14	0.00	2.47	May 15, 2029	9.75
V	VISA INC	Industrial	Fixed Income	10,850.14	0.00	16.63	Aug 15, 2050	2.00
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	10,850.14	0.00	2.80	Sep 26, 2028	4.85
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	10,850.14	0.00	2.70	Sep 17, 2030	5.20
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	10,844.77	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	10,835.65	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	10,834.12	0.00	2.63	Jun 15, 2028	3.95
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	10,822.00	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	10,821.59	0.00	6.63	Jan 28, 2033	2.75
66	MTR CORPORATION CORP LTD	Industrials	Equity	10,816.52	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	10,814.33	0.00	3.09	Dec 13, 2029	2.47
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	10,814.33	0.00	12.23	Nov 03, 2045	4.35
AAPL	APPLE INC	Industrial	Fixed Income	10,814.33	0.00	16.15	Aug 08, 2062	4.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,814.33	0.00	12.46	Jan 23, 2049	3.95
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	10,814.33	0.00	3.01	Jan 10, 2057	6.06
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,814.33	0.00	1.30	Jan 16, 2027	3.02
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,814.33	0.00	15.02	Nov 10, 2050	2.77
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	10,814.33	0.00	8.49	Mar 15, 2038	6.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	10,814.33	0.00	2.43	Mar 06, 2028	1.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,814.33	0.00	1.26	Jan 11, 2027	4.60
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	10,814.33	0.00	4.41	Apr 15, 2032	7.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,814.33	0.00	2.33	Mar 02, 2028	3.96
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,814.33	0.00	7.16	Mar 15, 2035	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,814.33	0.00	2.09	Dec 02, 2028	5.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	10,814.33	0.00	7.30	Feb 08, 2035	5.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	10,814.33	0.00	2.06	Dec 01, 2027	4.95
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	10,814.33	0.00	1.83	Aug 31, 2027	3.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10,814.33	0.00	8.83	Mar 01, 2039	7.00
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	10,814.33	0.00	2.96	Apr 15, 2029	4.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	10,814.33	0.00	1.65	May 28, 2027	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,814.33	0.00	3.28	May 07, 2029	5.00
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	10,814.33	0.00	2.25	Jan 24, 2028	5.45
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	10,814.33	0.00	2.48	May 05, 2028	4.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	10,814.33	0.00	4.65	Feb 12, 2031	6.00
RDNT	RADNET INC	Health Care	Equity	10,812.79	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,802.79	0.00	14.23	Jun 17, 2042	2.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	10,802.44	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	10,798.01	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	10,797.92	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	10,797.92	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	10,796.52	0.00	2.79	Jun 28, 2028	0.75
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	10,786.94	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	10,783.69	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	10,778.52	0.00	5.20	Mar 15, 2032	6.90
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,778.52	0.00	2.12	Jan 12, 2028	4.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,778.52	0.00	0.54	Mar 15, 2029	9.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,778.52	0.00	3.63	Oct 01, 2031	6.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,778.52	0.00	1.04	Oct 15, 2026	3.38
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	10,778.52	0.00	3.56	Sep 15, 2057	5.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10,778.52	0.00	2.47	May 09, 2029	4.79
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,778.52	0.00	2.40	Apr 28, 2028	5.00
CHAIT_24-A2-A	CHAIT_24-A2 A	ABS	Fixed Income	10,778.52	0.00	3.09	Jan 15, 2031	4.63
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	10,778.52	0.00	11.74	Aug 04, 2045	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,778.52	0.00	1.31	Jan 08, 2027	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,778.52	0.00	13.40	May 01, 2053	5.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,778.52	0.00	1.92	Sep 15, 2027	4.25
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,778.52	0.00	2.11	Apr 01, 2032	2.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,778.52	0.00	14.24	May 20, 2051	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,778.52	0.00	0.96	Oct 06, 2026	4.00
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	10,778.52	0.00	1.45	Jun 15, 2027	8.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	10,778.52	0.00	5.18	Jan 15, 2032	3.63
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	10,778.52	0.00	4.08	Apr 01, 2030	4.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,778.52	0.00	1.79	Jul 16, 2027	4.57
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	10,778.52	0.00	1.06	Sep 29, 2026	1.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,778.52	0.00	1.99	Sep 15, 2027	1.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,778.52	0.00	13.15	Feb 28, 2053	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	10,778.52	0.00	7.66	Jul 23, 2035	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,778.52	0.00	13.21	May 15, 2055	5.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10,778.52	0.00	4.20	Nov 09, 2031	7.66
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,778.52	0.00	6.31	Sep 14, 2033	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,778.52	0.00	7.44	Jul 08, 2036	5.25
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	10,778.52	0.00	6.55	Dec 31, 2079	5.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,778.52	0.00	4.13	Jul 30, 2030	7.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,778.52	0.00	0.04	Apr 02, 2029	5.56
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	10,778.52	0.00	3.59	Sep 11, 2029	4.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	10,778.52	0.00	7.08	Jan 29, 2035	6.25
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	10,778.52	0.00	4.20	Dec 31, 2079	6.25
MMS	MAXIMUS INC	Industrials	Equity	10,777.55	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	10,773.67	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,771.46	0.00	5.59	Apr 22, 2031	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	10,760.37	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	10,749.30	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	10,747.09	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	10,746.40	0.00	1.61	Apr 06, 2027	0.00
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	10,742.71	0.00	4.11	Apr 15, 2032	4.51
AAPL	APPLE INC	Industrial	Fixed Income	10,742.71	0.00	6.06	Aug 08, 2032	3.35
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	10,742.71	0.00	1.04	Sep 20, 2026	1.95
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	10,742.71	0.00	2.20	Jan 15, 2028	3.50
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	10,742.71	0.00	1.97	Aug 15, 2029	4.94
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	10,742.71	0.00	5.49	Feb 24, 2032	4.95
CMI	CUMMINS INC	Industrial	Fixed Income	10,742.71	0.00	13.74	Feb 20, 2054	5.45
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,742.71	0.00	13.38	Mar 15, 2052	4.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,742.71	0.00	12.79	Apr 18, 2054	5.75
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	10,742.71	0.00	6.58	Mar 01, 2047	3.00
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,742.71	0.00	4.35	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	10,742.71	0.00	1.67	Jun 25, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,742.71	0.00	3.18	Feb 11, 2029	4.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) 144A	Sovereign	Fixed Income	10,742.71	0.00	8.57	Jul 01, 2037	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	10,742.71	0.00	3.45	Jun 01, 2029	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,742.71	0.00	12.56	May 14, 2049	5.60
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	10,742.71	0.00	3.63	May 01, 2030	3.88
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	10,742.71	0.00	6.03	Sep 19, 2033	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,742.71	0.00	3.10	Mar 01, 2029	4.20
MMM	3M CO MTN	Industrial	Fixed Income	10,742.71	0.00	13.16	Sep 14, 2048	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,742.71	0.00	2.21	Jan 10, 2028	5.16
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	10,742.71	0.00	1.69	Jun 19, 2032	5.86
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,742.71	0.00	10.42	Aug 15, 2039	3.50
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	10,742.71	0.00	2.85	Feb 15, 2029	6.50
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,742.71	0.00	10.89	Aug 11, 2044	6.10
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	10,742.71	0.00	2.85	Oct 10, 2028	4.50
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	10,742.71	0.00	3.09	Jan 17, 2029	5.01
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	10,742.71	0.00	1.74	Jun 26, 2027	4.75
KRA	KRATON CORP RegS	Industrial	Fixed Income	10,742.71	0.00	1.78	Jul 15, 2027	5.00
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	10,742.71	0.00	1.68	Apr 15, 2028	4.00
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	10,742.71	0.00	3.16	Jan 23, 2030	8.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,742.71	0.00	1.87	May 15, 2028	11.25
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	10,742.71	0.00	4.44	Dec 31, 2079	4.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	10,740.13	0.00	6.05	Feb 20, 2032	1.50
BTO	B2GOLD CORP	Materials	Equity	10,739.85	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	10,734.37	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10,727.60	0.00	21.09	Dec 01, 2064	2.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	10,727.60	0.00	10.58	Mar 01, 2037	0.95
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	10,723.23	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,721.33	0.00	11.82	Oct 15, 2042	4.70
SEE	SEALED AIR CORP	Materials	Equity	10,719.67	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	10,714.41	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,706.90	0.00	4.03	Apr 09, 2030	4.15
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	10,706.90	0.00	2.71	Jul 25, 2028	4.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	10,706.90	0.00	9.03	Nov 01, 2038	5.30
CMI	CUMMINS INC	Industrial	Fixed Income	10,706.90	0.00	4.71	Sep 01, 2030	1.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	10,706.90	0.00	1.26	Dec 14, 2026	2.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	10,706.90	0.00	10.60	Mar 06, 2042	4.88
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,706.90	0.00	7.38	Jun 01, 2051	2.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	10,706.90	0.00	7.23	Jul 02, 2034	4.38
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	10,706.90	0.00	1.25	Apr 15, 2029	5.10
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,706.90	0.00	1.40	Feb 03, 2027	1.35
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10,706.90	0.00	1.80	Jul 22, 2027	4.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,706.90	0.00	4.90	Jun 01, 2031	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,706.90	0.00	13.14	Sep 15, 2053	5.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	10,706.90	0.00	2.67	Aug 15, 2028	5.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,706.90	0.00	14.03	Sep 27, 2064	5.50
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	10,706.90	0.00	5.23	May 10, 2037	5.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,706.90	0.00	1.86	Aug 27, 2027	4.40
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,706.90	0.00	0.53	Aug 31, 2026	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,706.90	0.00	5.65	Nov 15, 2031	2.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,706.90	0.00	13.35	Mar 03, 2053	5.05
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	10,706.90	0.00	1.40	Feb 15, 2029	4.94
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,706.90	0.00	5.93	Mar 15, 2033	5.65
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,706.90	0.00	4.05	Apr 28, 2031	4.95
NOV	NOV INC	Energy	Equity	10,703.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	10,702.53	0.00	25.57	Mar 20, 2058	0.80
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	10,700.59	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,677.47	0.00	1.26	Dec 10, 2026	1.50
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	10,677.47	0.00	1.78	Jun 16, 2027	1.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	10,674.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	10,671.09	0.00	8.24	May 14, 2036	4.30
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10,671.09	0.00	3.08	Mar 01, 2029	5.15
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	10,671.09	0.00	2.52	May 15, 2030	4.31
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,671.09	0.00	12.96	Feb 21, 2053	5.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,671.09	0.00	1.31	Feb 01, 2027	3.30
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	10,671.09	0.00	2.36	Feb 22, 2028	3.75
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	10,671.09	0.00	1.05	Sep 24, 2026	1.88
INTU	INTUIT INC	Industrial	Fixed Income	10,671.09	0.00	1.83	Jul 15, 2027	1.35
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	10,671.09	0.00	10.42	Apr 18, 2036	0.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,671.09	0.00	9.42	Mar 01, 2041	6.50
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	10,671.09	0.00	1.58	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	10,671.09	0.00	2.08	Dec 17, 2029	4.49
PSX	PHILLIPS 66	Industrial	Fixed Income	10,671.09	0.00	2.27	Mar 15, 2028	3.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,671.09	0.00	3.24	Mar 01, 2029	2.70
SRE	SEMPRA	Utility	Fixed Income	10,671.09	0.00	3.30	Oct 01, 2054	6.88
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	10,671.09	0.00	3.82	Jan 15, 2030	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,671.09	0.00	2.05	Dec 01, 2027	3.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	10,671.09	0.00	7.55	Aug 15, 2035	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,671.09	0.00	1.34	Jan 12, 2027	1.95
WMT	WALMART INC	Industrial	Fixed Income	10,671.09	0.00	7.49	Apr 28, 2035	4.90
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	10,671.09	0.00	0.89	Oct 31, 2026	5.38
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	10,671.09	0.00	2.35	Feb 24, 2028	4.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	10,671.09	0.00	5.16	Oct 02, 2031	4.38
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	10,671.09	0.00	0.04	May 28, 2028	1.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	10,664.94	0.00	6.12	Sep 26, 2032	3.25
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	10,663.17	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	10,660.77	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	10,660.74	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	10,657.70	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,652.40	0.00	12.20	Apr 04, 2042	3.75
ADEN	ADECCO GROUP AG	Industrials	Equity	10,641.27	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,639.87	0.00	8.96	Jul 15, 2036	3.45
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	10,639.87	0.00	5.78	Jan 12, 2032	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,635.28	0.00	5.93	Mar 15, 2033	5.65
CDW	CDW LLC	Industrial	Fixed Income	10,635.28	0.00	5.45	Dec 01, 2031	3.57
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	10,635.28	0.00	3.26	Apr 11, 2029	3.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	10,635.28	0.00	4.00	Mar 14, 2030	4.61
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10,635.28	0.00	1.89	Dec 15, 2052	6.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,635.28	0.00	3.36	Apr 18, 2029	3.35
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	10,635.28	0.00	4.10	Apr 03, 2030	3.50
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	10,635.28	0.00	9.22	Oct 01, 2039	6.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,635.28	0.00	4.15	Jul 01, 2030	5.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,635.28	0.00	13.45	Mar 01, 2054	5.25
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10,635.28	0.00	3.78	Apr 15, 2032	6.50
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	10,635.28	0.00	0.66	Sep 30, 2027	6.75
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	10,635.28	0.00	1.81	Jul 21, 2028	4.43
MMM	3M CO MTN	Industrial	Fixed Income	10,635.28	0.00	3.17	Mar 01, 2029	3.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	10,635.28	0.00	2.36	Mar 14, 2028	4.23
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	10,635.28	0.00	1.50	Mar 30, 2027	4.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	10,635.28	0.00	1.02	Dec 31, 2079	4.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,635.28	0.00	2.75	Aug 16, 2028	4.80
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,635.28	0.00	5.37	Jan 30, 2033	7.63
VALMT	VALMET	Industrials	Equity	10,624.84	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	10,622.03	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	10,613.25	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	10,607.81	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	10,603.18	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	10,602.93	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,602.27	0.00	7.31	Apr 13, 2034	3.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,599.48	0.00	1.71	Jul 15, 2027	3.55
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,599.48	0.00	0.99	Sep 15, 2026	2.88
AAPL	APPLE INC	Industrial	Fixed Income	10,599.48	0.00	17.42	Feb 08, 2061	2.80
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,599.48	0.00	5.07	Jan 15, 2031	1.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,599.48	0.00	2.77	Sep 12, 2028	4.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,599.48	0.00	2.83	Aug 05, 2028	1.63
BA	BOEING CO	Industrial	Fixed Income	10,599.48	0.00	4.64	May 01, 2031	6.39
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,599.48	0.00	11.57	May 15, 2044	4.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,599.48	0.00	2.38	Apr 10, 2028	4.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,599.48	0.00	11.03	Nov 03, 2042	2.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,599.48	0.00	10.55	Nov 01, 2039	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	10,599.48	0.00	2.37	Mar 16, 2028	3.90
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	10,599.48	0.00	1.53	Apr 07, 2027	3.65
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	10,599.48	0.00	3.13	May 17, 2032	4.94
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,599.48	0.00	13.48	Aug 15, 2052	5.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	10,599.48	0.00	1.68	Aug 01, 2027	4.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10,599.48	0.00	4.59	Jan 29, 2032	5.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10,599.48	0.00	3.82	Mar 15, 2030	5.86
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,599.48	0.00	6.59	Mar 15, 2034	5.25
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	10,599.48	0.00	1.41	Aug 16, 2029	4.40
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	10,599.48	0.00	1.75	Oct 15, 2029	4.32
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,599.48	0.00	1.83	Aug 01, 2027	4.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	10,599.48	0.00	4.72	Jan 21, 2051	2.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,599.48	0.00	4.04	Jan 16, 2030	3.10
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,599.48	0.00	1.43	Feb 14, 2027	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,599.48	0.00	1.01	Sep 12, 2026	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,599.48	0.00	0.94	Aug 14, 2026	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,599.48	0.00	3.13	Mar 01, 2029	3.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,599.48	0.00	3.19	Mar 15, 2029	3.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,599.48	0.00	10.45	Sep 15, 2043	6.55
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,599.48	0.00	1.47	Mar 30, 2062	6.38
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,599.48	0.00	12.59	May 15, 2052	5.63
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	10,599.48	0.00	0.65	Apr 15, 2029	6.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	10,599.48	0.00	3.31	May 01, 2029	3.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	10,599.48	0.00	11.09	Apr 08, 2044	5.50
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	10,599.48	0.00	0.02	Apr 16, 2027	4.68
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	10,596.53	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	10,596.53	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	10,577.73	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	10,575.55	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	10,572.51	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,570.94	0.00	3.70	Jul 16, 2029	2.63
002594	BYD LTD A	Consumer Discretionary	Equity	10,567.75	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	10,563.67	0.00	6.90	Dec 31, 2079	5.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	10,563.67	0.00	3.17	Feb 01, 2029	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10,563.67	0.00	12.54	Apr 01, 2048	4.75
AAPL	APPLE INC	Industrial	Fixed Income	10,563.67	0.00	7.57	May 12, 2035	4.75
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	10,563.67	0.00	1.40	Apr 01, 2027	3.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	10,563.67	0.00	11.20	May 06, 2044	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,563.67	0.00	2.58	Jun 05, 2028	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,563.67	0.00	4.51	Mar 05, 2031	6.05
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,563.67	0.00	1.60	May 30, 2027	3.30
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	10,563.67	0.00	3.44	Jan 15, 2032	6.63
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	10,563.67	0.00	2.23	Jun 15, 2030	5.88
MCK	MCKESSON CORP	Industrial	Fixed Income	10,563.67	0.00	2.23	Feb 16, 2028	3.95
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	10,563.67	0.00	3.46	Jun 14, 2029	3.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	10,563.67	0.00	5.18	Apr 01, 2031	1.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	10,563.67	0.00	0.89	Sep 01, 2026	3.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,563.67	0.00	6.48	Mar 15, 2034	5.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,563.67	0.00	5.92	Nov 21, 2032	4.95
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	10,563.67	0.00	2.45	Apr 15, 2029	5.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,563.67	0.00	10.84	Mar 15, 2043	4.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,563.67	0.00	0.03	Sep 01, 2026	5.50
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10,563.67	0.00	8.31	Feb 01, 2037	5.85
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	10,563.67	0.00	2.77	Sep 15, 2061	4.44
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	10,563.67	0.00	7.57	Jul 01, 2035	5.13
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,563.67	0.00	1.68	Jul 17, 2027	4.38
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	10,563.67	0.00	2.75	Sep 01, 2028	5.52
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,563.67	0.00	6.27	Mar 05, 2034	6.45
TEP	TELEPERFORMANCE	Industrials	Equity	10,559.12	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	10,552.15	0.00	3.82	Sep 15, 2029	2.10
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	10,545.88	0.00	6.75	Mar 08, 2033	2.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	10,537.21	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	10,535.37	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	10,533.35	0.00	4.90	Jul 19, 2030	0.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,527.86	0.00	4.97	Jan 17, 2034	8.25
NI	NISOURCE INC	Utility	Fixed Income	10,527.86	0.00	7.52	Jul 15, 2035	5.35
AAPL	APPLE INC	Industrial	Fixed Income	10,527.86	0.00	6.36	May 10, 2033	4.30
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	10,527.86	0.00	1.48	Mar 24, 2028	4.17
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	10,527.86	0.00	3.86	Mar 15, 2030	5.80
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10,527.86	0.00	2.89	Dec 01, 2028	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,527.86	0.00	1.64	Jun 15, 2027	3.25
CI	CIGNA GROUP	Industrial	Fixed Income	10,527.86	0.00	13.89	Mar 15, 2050	3.40
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,527.86	0.00	4.21	Dec 01, 2030	4.63
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	10,527.86	0.00	2.86	Dec 12, 2028	7.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,527.86	0.00	2.00	Oct 15, 2027	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,527.86	0.00	7.85	Aug 15, 2035	4.40
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	10,527.86	0.00	1.18	Nov 15, 2026	2.27
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	10,527.86	0.00	3.48	Jul 01, 2029	3.60
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	10,527.86	0.00	2.93	Nov 25, 2028	3.86
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	10,527.86	0.00	1.08	Mar 01, 2028	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	10,527.86	0.00	11.90	Mar 15, 2045	4.40
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	10,527.86	0.00	1.13	Nov 15, 2028	4.96
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,527.86	0.00	15.37	Feb 09, 2064	5.10
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	10,527.86	0.00	2.18	Nov 01, 2028	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,527.86	0.00	5.71	Jun 06, 2033	4.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,527.86	0.00	4.10	Feb 01, 2033	6.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	10,527.86	0.00	7.03	Jan 13, 2035	6.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	10,527.86	0.00	3.32	May 15, 2029	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,527.86	0.00	3.13	Jan 08, 2029	3.65
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10,527.86	0.00	1.83	Aug 15, 2027	3.13
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	10,527.86	0.00	5.98	Aug 15, 2038	5.45
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,527.86	0.00	4.40	Feb 15, 2031	3.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,527.86	0.00	14.29	Jun 28, 2064	5.88
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	10,527.86	0.00	1.44	Mar 01, 2028	5.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,527.86	0.00	5.01	Sep 30, 2031	5.63
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	10,527.86	0.00	0.70	Dec 31, 2079	4.63
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	10,527.86	0.00	3.34	Apr 23, 2030	11.00
4732	USS LTD	Consumer Discretionary	Equity	10,526.26	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	10,520.78	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	10,515.30	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	10,515.30	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,514.55	0.00	2.63	Jun 02, 2028	2.90
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	10,514.55	0.00	7.87	Oct 17, 2034	2.80
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	10,512.40	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	10,508.28	0.00	11.32	Jun 22, 2040	3.67
KFW	KFW MTN RegS	Government Related	Fixed Income	10,502.02	0.00	3.76	Jun 15, 2029	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	10,498.87	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	10,495.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	10,495.75	0.00	15.09	Sep 20, 2041	0.50
6417	SANKYO LTD	Consumer Discretionary	Equity	10,493.40	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,492.05	0.00	7.39	Jun 01, 2035	5.45
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	10,492.05	0.00	12.63	Dec 01, 2048	2.61
DE	DEERE & CO	Industrial	Fixed Income	10,492.05	0.00	7.25	Jan 16, 2035	5.45
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	10,492.05	0.00	8.93	Jan 15, 2039	7.00
HD	HOME DEPOT INC	Industrial	Fixed Income	10,492.05	0.00	11.54	Feb 15, 2044	4.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,492.05	0.00	4.83	Jun 30, 2033	6.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,492.05	0.00	1.34	Mar 01, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,492.05	0.00	4.48	Jul 10, 2031	2.20
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	10,492.05	0.00	2.68	Sep 18, 2028	5.85
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	10,492.05	0.00	2.81	Jul 17, 2051	4.18
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	10,492.05	0.00	2.46	Apr 15, 2029	5.50
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	10,492.05	0.00	10.91	Jun 15, 2044	5.88
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	10,492.05	0.00	5.52	Oct 15, 2031	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,492.05	0.00	13.97	May 15, 2055	4.38
PEP	PEPSICO INC	Industrial	Fixed Income	10,492.05	0.00	3.10	Jan 15, 2029	4.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,492.05	0.00	6.72	May 15, 2034	5.35
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	10,492.05	0.00	1.69	Jul 01, 2027	3.45
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,492.05	0.00	6.26	May 02, 2033	5.00
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	10,492.05	0.00	4.75	Oct 14, 2030	2.03
TGNA	TEGNA INC	Industrial	Fixed Income	10,492.05	0.00	1.41	Mar 15, 2028	4.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,492.05	0.00	6.93	Jun 13, 2034	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	10,492.05	0.00	9.46	Feb 15, 2038	4.38
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	10,492.05	0.00	1.62	Mar 15, 2029	6.38
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,492.05	0.00	0.91	Aug 04, 2026	4.50
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	10,492.05	0.00	7.13	Aug 10, 2037	5.63
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	10,492.05	0.00	13.35	Dec 15, 2050	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,492.05	0.00	6.65	May 25, 2034	6.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	10,490.26	0.00	0.00	nan	0.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	10,483.22	0.00	12.61	Mar 15, 2043	3.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	10,480.17	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	10,472.55	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	10,471.49	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	10,471.49	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,464.42	0.00	3.81	Jul 04, 2029	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	10,464.42	0.00	4.39	Jul 10, 2030	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,458.15	0.00	21.96	Jul 06, 2051	0.70
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	10,456.24	0.00	3.91	Apr 01, 2032	5.38
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,456.24	0.00	4.38	May 15, 2030	2.05
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,456.24	0.00	2.94	Jan 03, 2030	6.85
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	10,456.24	0.00	1.41	Feb 15, 2027	3.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,456.24	0.00	4.16	Aug 02, 2030	6.34
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	10,456.24	0.00	11.58	Feb 11, 2043	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,456.24	0.00	8.67	Apr 01, 2038	5.38
HD	HOME DEPOT INC	Industrial	Fixed Income	10,456.24	0.00	13.47	Sep 15, 2052	4.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,456.24	0.00	6.85	Feb 10, 2034	4.70
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	10,456.24	0.00	4.86	Aug 01, 2032	6.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,456.24	0.00	1.25	Feb 15, 2029	7.00
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	10,456.24	0.00	3.15	Apr 01, 2029	4.63
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	10,456.24	0.00	2.44	Oct 15, 2051	4.14
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,456.24	0.00	12.38	Oct 01, 2054	6.05
RVTY	REVVITY INC	Industrial	Fixed Income	10,456.24	0.00	3.67	Sep 15, 2029	3.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,456.24	0.00	6.77	Feb 15, 2034	5.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,456.24	0.00	4.65	Jan 15, 2031	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,456.24	0.00	2.71	Jul 19, 2028	3.94
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,456.24	0.00	3.06	Mar 19, 2029	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,456.24	0.00	2.32	Apr 01, 2028	3.80
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,456.24	0.00	4.07	Apr 15, 2030	4.00
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	10,456.24	0.00	0.71	Aug 15, 2026	4.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,456.24	0.00	2.08	Nov 02, 2027	2.63
9719	SCSK CORP	Information Technology	Equity	10,455.06	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,451.89	0.00	2.10	Nov 16, 2027	3.90
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	10,451.89	0.00	6.95	Apr 25, 2035	6.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,445.62	0.00	9.72	Jul 04, 2035	0.00
8331	CHIBA BANK LTD	Financials	Equity	10,433.15	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	10,430.48	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	10,426.05	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	10,423.84	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	10,422.20	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,420.43	0.00	9.36	Mar 01, 2039	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,420.43	0.00	5.02	Jul 22, 2032	5.06
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,420.43	0.00	2.72	Oct 03, 2028	5.99
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	10,420.43	0.00	3.13	Feb 15, 2029	5.13
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	10,420.43	0.00	3.08	Mar 15, 2052	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,420.43	0.00	13.71	Jan 15, 2054	5.40
EOG	EOG RESOURCES INC	Industrial	Fixed Income	10,420.43	0.00	4.02	Apr 15, 2030	4.38
EBAY	EBAY INC	Industrial	Fixed Income	10,420.43	0.00	4.13	Mar 11, 2030	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,420.43	0.00	11.37	Feb 15, 2043	4.45
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,420.43	0.00	4.07	Nov 01, 2052	5.50
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	10,420.43	0.00	2.14	Jan 25, 2028	3.35
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10,420.43	0.00	0.74	May 01, 2029	6.75
HCA	HCA INC	Industrial	Fixed Income	10,420.43	0.00	5.28	Mar 01, 2032	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	10,420.43	0.00	2.92	Sep 15, 2028	1.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,420.43	0.00	4.71	Apr 15, 2031	5.38
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	10,420.43	0.00	1.35	Jan 19, 2027	2.75
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	10,420.43	0.00	1.76	Oct 01, 2030	6.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,420.43	0.00	2.32	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	10,420.43	0.00	13.32	Mar 07, 2049	4.00
CRM	SALESFORCE INC	Industrial	Fixed Income	10,420.43	0.00	5.43	Jul 15, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10,420.43	0.00	3.87	Mar 20, 2031	5.74
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,420.43	0.00	3.65	Oct 01, 2029	4.20
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	10,420.43	0.00	8.37	Jun 15, 2037	6.25
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	10,420.43	0.00	7.83	Nov 21, 2036	6.88
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	10,420.43	0.00	4.19	Nov 01, 2031	8.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,420.43	0.00	3.95	Feb 15, 2030	4.63
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,420.43	0.00	8.08	Nov 26, 2049	9.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,420.43	0.00	14.68	Apr 15, 2053	3.50
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	10,419.41	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	10,400.29	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	10,400.29	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	10,396.66	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	10,395.05	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	10,389.23	0.00	16.44	Dec 01, 2057	4.20
MAC	MACERICH REIT	Real Estate	Equity	10,389.23	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	10,388.41	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10,384.62	0.00	4.02	Mar 14, 2030	4.50
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	10,384.62	0.00	4.85	Mar 15, 2031	3.63
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	10,384.62	0.00	3.38	Aug 01, 2029	4.13
AES	AES CORPORATION (THE)	Utility	Fixed Income	10,384.62	0.00	3.54	Jan 15, 2055	7.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,384.62	0.00	0.94	Aug 14, 2026	1.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	10,384.62	0.00	12.36	Nov 16, 2045	4.38
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10,384.62	0.00	1.67	Jun 04, 2027	5.40
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	10,384.62	0.00	2.19	Sep 01, 2028	3.88
KO	COCA-COLA CO	Industrial	Fixed Income	10,384.62	0.00	11.50	Jun 01, 2040	2.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	10,384.62	0.00	4.06	Jan 22, 2030	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,384.62	0.00	6.85	Jun 01, 2034	5.30
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	10,384.62	0.00	2.25	Jan 21, 2028	4.88
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	10,384.62	0.00	11.43	Jan 11, 2041	2.81
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,384.62	0.00	5.07	May 28, 2032	3.04
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,384.62	0.00	10.96	Mar 15, 2042	4.30
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,384.62	0.00	6.18	Feb 15, 2035	7.25
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,384.62	0.00	2.77	Aug 14, 2028	4.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,384.62	0.00	1.80	Sep 01, 2027	3.60
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	10,384.62	0.00	4.13	Apr 01, 2030	3.20
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,384.62	0.00	7.55	May 20, 2035	4.65
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	10,384.62	0.00	1.53	Apr 06, 2028	3.65
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	10,384.62	0.00	1.77	Oct 15, 2027	5.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	10,384.62	0.00	2.32	Apr 15, 2028	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,384.62	0.00	1.79	Aug 01, 2027	3.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,384.62	0.00	1.34	Jan 19, 2027	3.26
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,384.62	0.00	1.33	Jan 28, 2027	3.25
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	10,382.96	0.00	28.68	Mar 20, 2060	0.50
1301	FORMOSA PLASTICS CORP	Materials	Equity	10,379.55	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	10,377.65	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10,376.69	0.00	1.43	Feb 10, 2027	0.25
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	10,376.69	0.00	3.87	Oct 22, 2029	2.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	10,374.94	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	10,367.43	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	10,363.39	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	10,361.95	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,357.90	0.00	10.71	May 15, 2048	7.38
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	10,351.00	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,348.81	0.00	6.28	Jul 15, 2033	5.55
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,348.81	0.00	2.86	Nov 01, 2029	4.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,348.81	0.00	5.31	Nov 22, 2032	3.23
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	10,348.81	0.00	1.35	Jan 23, 2027	5.09
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,348.81	0.00	6.19	May 11, 2033	5.10
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	10,348.81	0.00	1.84	Jun 15, 2050	3.57
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	10,348.81	0.00	1.68	Sep 10, 2050	3.51
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,348.81	0.00	4.57	Oct 15, 2030	4.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,348.81	0.00	1.38	Jan 31, 2027	2.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10,348.81	0.00	6.09	Apr 20, 2032	1.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,348.81	0.00	6.21	May 01, 2033	4.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	10,348.81	0.00	2.74	Jul 12, 2028	2.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10,348.81	0.00	12.55	Mar 22, 2054	6.35
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	10,348.81	0.00	3.59	Apr 25, 2032	3.42
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,348.81	0.00	8.78	Jun 15, 2038	6.40
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,348.81	0.00	3.56	Oct 15, 2029	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,348.81	0.00	2.53	Jun 23, 2028	5.80
HCA	HCA INC	Industrial	Fixed Income	10,348.81	0.00	9.48	Jun 15, 2039	5.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	10,348.81	0.00	6.80	Feb 05, 2034	4.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,348.81	0.00	12.84	Feb 11, 2049	5.35
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,348.81	0.00	6.23	Sep 11, 2034	6.11
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	10,348.81	0.00	1.76	Sep 15, 2050	3.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,348.81	0.00	4.21	May 01, 2030	3.20
MAT	MATTEL INC 144A	Industrial	Fixed Income	10,348.81	0.00	2.79	Apr 01, 2029	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,348.81	0.00	6.67	May 26, 2035	5.58
NXPI	NXP BV	Industrial	Fixed Income	10,348.81	0.00	5.17	May 11, 2031	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,348.81	0.00	3.14	Jan 29, 2029	4.70
PNC	PNC BANK NA	Financial Institutions	Fixed Income	10,348.81	0.00	2.03	Oct 25, 2027	3.10
PFE	PFIZER INC	Industrial	Fixed Income	10,348.81	0.00	8.79	Dec 15, 2036	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,348.81	0.00	4.69	Feb 13, 2031	5.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,348.81	0.00	4.39	Apr 15, 2030	2.25
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	10,348.81	0.00	1.83	Jul 24, 2028	4.42
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,348.81	0.00	1.34	Jan 15, 2027	3.45
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,348.81	0.00	10.16	Sep 01, 2043	5.85
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	10,348.81	0.00	3.20	Feb 01, 2030	6.38
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	10,348.81	0.00	2.67	Mar 15, 2051	4.15
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,348.81	0.00	11.06	Jan 30, 2043	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,348.81	0.00	12.33	Aug 01, 2047	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,348.81	0.00	5.65	Mar 27, 2032	3.63
096770	SK INNOVATION LTD	Energy	Equity	10,344.13	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,339.10	0.00	6.67	Feb 14, 2033	2.75
4004	RESONAC HOLDINGS	Materials	Equity	10,334.57	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	10,334.57	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	10,329.09	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	10,326.42	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,320.30	0.00	10.41	May 31, 2037	1.50
079550	LIG NEX1 LTD	Industrials	Equity	10,317.56	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	10,313.00	0.00	5.04	Mar 12, 2031	2.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,313.00	0.00	3.29	May 03, 2029	4.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,313.00	0.00	2.35	Feb 15, 2028	3.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,313.00	0.00	7.17	Jan 17, 2035	6.03
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,313.00	0.00	11.51	Jun 17, 2041	3.06
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,313.00	0.00	6.01	Oct 15, 2032	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	10,313.00	0.00	1.96	Sep 19, 2027	3.15
DE	DEERE & CO	Industrial	Fixed Income	10,313.00	0.00	11.45	Jun 09, 2042	3.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,313.00	0.00	5.99	Jan 24, 2033	5.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,313.00	0.00	6.29	May 15, 2033	4.65
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,313.00	0.00	6.95	Jul 20, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,313.00	0.00	7.67	May 01, 2036	6.45
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,313.00	0.00	6.13	Feb 01, 2033	4.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,313.00	0.00	1.34	Feb 09, 2027	4.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,313.00	0.00	1.06	Sep 23, 2027	1.63
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,313.00	0.00	2.03	Jun 30, 2029	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,313.00	0.00	2.70	Aug 14, 2028	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	10,313.00	0.00	9.85	Mar 07, 2039	3.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,313.00	0.00	15.36	Feb 06, 2057	4.50
NOV	NOV INC	Industrial	Fixed Income	10,313.00	0.00	11.28	Dec 01, 2042	3.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,313.00	0.00	1.48	Mar 25, 2027	5.07
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	10,313.00	0.00	1.85	Aug 22, 2028	4.66
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,313.00	0.00	2.26	Mar 07, 2028	3.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	10,313.00	0.00	8.00	Mar 05, 2038	7.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	10,313.00	0.00	5.63	May 01, 2033	7.50
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10,313.00	0.00	3.41	Aug 15, 2029	5.63
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	10,313.00	0.00	3.86	Jan 15, 2030	4.87
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	10,313.00	0.00	3.57	Jul 18, 2029	3.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,313.00	0.00	1.42	Feb 12, 2027	2.75
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	10,313.00	0.00	13.77	Oct 02, 2054	5.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	10,313.00	0.00	2.18	Jan 15, 2028	5.50
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	10,306.49	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	10,288.97	0.00	2.39	Feb 23, 2028	2.75
PKI	PARKLAND CORP	Energy	Equity	10,285.28	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	10,282.70	0.00	6.00	May 22, 2032	3.13
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	10,280.59	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,277.19	0.00	3.05	Jan 19, 2029	5.10
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,277.19	0.00	3.32	Jun 01, 2029	4.35
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	10,277.19	0.00	3.10	Dec 01, 2028	1.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,277.19	0.00	6.53	May 30, 2035	5.94
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,277.19	0.00	2.01	Nov 15, 2027	3.45
CSX	CSX CORP	Industrial	Fixed Income	10,277.19	0.00	2.23	Mar 01, 2028	3.80
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	10,277.19	0.00	3.05	Apr 17, 2051	4.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,277.19	0.00	5.43	Jul 29, 2032	2.36
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,277.19	0.00	6.42	Feb 01, 2034	6.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,277.19	0.00	13.58	Jan 15, 2055	5.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,277.19	0.00	7.10	Dec 15, 2034	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,277.19	0.00	13.68	Feb 16, 2055	5.55
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	10,277.19	0.00	1.37	Jan 15, 2030	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,277.19	0.00	3.68	Aug 15, 2029	2.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,277.19	0.00	11.29	Oct 28, 2041	3.88
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	10,277.19	0.00	2.28	Jan 17, 2028	3.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	10,277.19	0.00	2.49	Apr 30, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,277.19	0.00	4.32	Jul 01, 2030	3.60
BRKHEC	PACIFICORP	Utility	Fixed Income	10,277.19	0.00	13.18	Dec 01, 2053	5.35
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,277.19	0.00	1.40	Feb 12, 2027	4.75
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,277.19	0.00	3.75	Sep 06, 2029	2.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,277.19	0.00	3.46	Jul 15, 2029	4.30
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	10,277.19	0.00	1.04	Sep 15, 2027	1.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,277.19	0.00	3.07	Mar 08, 2029	5.80
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	10,276.44	0.00	5.34	Jan 20, 2031	0.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	10,270.17	0.00	2.58	Apr 13, 2028	1.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	10,264.42	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	10,260.87	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	10,257.64	0.00	6.16	Nov 15, 2031	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	10,252.05	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	10,246.71	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	10,241.86	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,241.38	0.00	8.26	Mar 01, 2037	5.25
T	AT&T INC	Industrial	Fixed Income	10,241.38	0.00	15.20	Jun 01, 2060	3.85
GOOGL	ALPHABET INC	Industrial	Fixed Income	10,241.38	0.00	4.19	May 15, 2030	4.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	10,241.38	0.00	1.53	Jun 15, 2027	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,241.38	0.00	4.63	Jan 23, 2031	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,241.38	0.00	0.98	Sep 08, 2026	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,241.38	0.00	5.26	Jan 29, 2032	6.00
BA	BOEING CO	Industrial	Fixed Income	10,241.38	0.00	13.74	Feb 01, 2050	3.75
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	10,241.38	0.00	1.11	Dec 01, 2027	4.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	10,241.38	0.00	3.91	Dec 01, 2029	2.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,241.38	0.00	1.99	Sep 14, 2027	1.10
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	10,241.38	0.00	3.30	Oct 03, 2031	9.38
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	10,241.38	0.00	4.76	Sep 15, 2030	1.38
CLX	CLOROX COMPANY	Industrial	Fixed Income	10,241.38	0.00	1.93	Oct 01, 2027	3.10
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,241.38	0.00	3.61	Aug 01, 2029	3.15
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	10,241.38	0.00	2.17	Jan 15, 2028	5.55
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,241.38	0.00	2.85	Nov 30, 2028	4.80
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	10,241.38	0.00	2.48	Jun 15, 2028	4.30
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	10,241.38	0.00	14.58	Aug 16, 2049	3.10
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,241.38	0.00	8.85	Jan 26, 2039	6.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,241.38	0.00	3.61	Oct 01, 2029	4.25
NFLX	NETFLIX INC	Industrial	Fixed Income	10,241.38	0.00	7.15	Aug 15, 2034	4.90
OVV	OVINTIV INC	Industrial	Fixed Income	10,241.38	0.00	2.43	May 15, 2028	5.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,241.38	0.00	12.72	Sep 05, 2049	5.17
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	10,241.38	0.00	1.63	Jun 01, 2027	3.10
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,241.38	0.00	3.70	Aug 15, 2032	6.50
EQNR	EQUINOR ASA	Agency	Fixed Income	10,241.38	0.00	11.79	May 15, 2043	3.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,241.38	0.00	3.59	Sep 11, 2029	4.25
WMT	WALMART INC	Industrial	Fixed Income	10,241.38	0.00	13.92	Sep 09, 2052	4.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	10,241.38	0.00	3.89	Jan 31, 2030	4.50
KO	COCA-COLA CO	Industrial	Fixed Income	10,241.38	0.00	15.44	Jun 01, 2050	2.60
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	10,233.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	10,232.57	0.00	20.49	Sep 20, 2052	1.40
ANA	ACCIONA SA	Utilities	Equity	10,230.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	10,226.31	0.00	20.73	Mar 20, 2053	1.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,226.31	0.00	27.09	Sep 10, 2074	2.75
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	10,220.14	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,220.04	0.00	2.93	Oct 31, 2028	4.37
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,205.58	0.00	6.14	Jul 15, 2032	2.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,205.58	0.00	3.21	Jan 22, 2029	2.71
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,205.58	0.00	13.70	Jun 01, 2054	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,205.58	0.00	6.29	Mar 15, 2034	6.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,205.58	0.00	6.24	Sep 07, 2033	5.63
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,205.58	0.00	1.19	Jul 15, 2027	5.38
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	10,205.58	0.00	2.55	May 26, 2028	4.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,205.58	0.00	4.06	Apr 24, 2030	4.83
COHR	COHERENT CORP 144A	Industrial	Fixed Income	10,205.58	0.00	2.64	Dec 15, 2029	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,205.58	0.00	14.41	Apr 15, 2064	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,205.58	0.00	7.27	Mar 15, 2035	5.15
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	10,205.58	0.00	1.71	Dec 31, 2079	4.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	10,205.58	0.00	2.93	Jan 17, 2034	9.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,205.58	0.00	5.02	Jan 15, 2031	1.80
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	10,205.58	0.00	1.38	Feb 01, 2029	8.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,205.58	0.00	4.05	Jan 25, 2030	2.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,205.58	0.00	6.73	Feb 12, 2034	5.27
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,205.58	0.00	2.19	Jan 15, 2028	3.60
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10,205.58	0.00	3.10	Apr 13, 2029	6.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,205.58	0.00	5.42	Mar 16, 2032	4.74
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,205.58	0.00	2.69	Aug 11, 2028	5.05
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,205.58	0.00	1.36	Feb 22, 2027	4.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	10,205.58	0.00	3.08	Apr 15, 2029	6.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,205.58	0.00	14.02	Mar 15, 2052	3.80
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,205.58	0.00	13.16	Mar 15, 2054	5.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,205.58	0.00	6.32	Oct 05, 2033	5.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,205.58	0.00	1.66	Jun 15, 2027	3.43
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,205.58	0.00	1.15	Dec 01, 2026	3.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10,205.58	0.00	1.36	Jan 18, 2027	1.63
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,205.58	0.00	7.01	May 01, 2051	2.00
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,205.58	0.00	7.00	Oct 20, 2047	3.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,205.58	0.00	4.51	May 01, 2031	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,205.58	0.00	2.26	Feb 06, 2028	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,205.58	0.00	4.73	Sep 01, 2030	1.30
KR	KROGER CO	Industrial	Fixed Income	10,205.58	0.00	1.08	Oct 15, 2026	2.65
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,205.58	0.00	4.11	May 15, 2031	4.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,205.58	0.00	1.32	Jan 11, 2027	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,205.58	0.00	1.10	Oct 13, 2027	1.64
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,205.58	0.00	4.24	Jul 08, 2031	4.71
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	10,205.58	0.00	13.82	May 15, 2050	3.75
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	10,201.24	0.00	19.57	Mar 20, 2048	0.80
SON	SONOCO PRODUCTS	Materials	Equity	10,201.13	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	10,200.45	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	10,186.87	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	10,181.22	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	10,176.18	0.00	8.06	Jun 02, 2035	3.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,176.18	0.00	25.19	Sep 10, 2072	3.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	10,176.18	0.00	6.48	Feb 21, 2036	8.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	10,175.75	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	10,174.21	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	10,173.24	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,169.91	0.00	14.70	Oct 04, 2040	0.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,169.77	0.00	5.18	Nov 01, 2031	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,169.77	0.00	3.14	Apr 10, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,169.77	0.00	3.11	Jan 16, 2029	4.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	10,169.77	0.00	12.56	Sep 15, 2054	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,169.77	0.00	6.60	Apr 22, 2034	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,169.77	0.00	2.78	Nov 07, 2028	6.80
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,169.77	0.00	6.94	Sep 20, 2050	2.50
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	10,169.77	0.00	2.94	Jul 10, 2051	4.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,169.77	0.00	8.78	Apr 01, 2038	5.15
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	10,169.77	0.00	4.42	Jun 01, 2030	2.20
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	10,169.77	0.00	4.27	Jul 08, 2030	4.69
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,169.77	0.00	11.36	Jun 20, 2042	4.00
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	10,169.77	0.00	2.65	Jun 13, 2052	3.12
MET	METLIFE INC	Financial Institutions	Fixed Income	10,169.77	0.00	6.22	Aug 01, 2069	10.75
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,169.77	0.00	4.59	Jan 15, 2031	5.30
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,169.77	0.00	4.40	Feb 01, 2033	6.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10,169.77	0.00	6.13	Jun 05, 2033	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,169.77	0.00	3.40	May 22, 2029	3.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	10,169.77	0.00	11.56	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,169.77	0.00	2.34	Feb 01, 2028	1.75
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	10,169.77	0.00	6.65	Apr 03, 2034	5.44
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,169.77	0.00	4.72	Feb 15, 2031	2.88
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	10,169.77	0.00	3.35	Dec 15, 2029	5.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	10,169.77	0.00	10.99	Apr 08, 2043	5.06
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,169.77	0.00	11.28	Dec 03, 2039	2.75
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	10,169.77	0.00	3.95	Dec 10, 2029	3.00
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	10,169.77	0.00	6.29	Sep 21, 2033	5.88
CSW	CSW INDUSTRIALS INC	Industrials	Equity	10,167.10	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	10,164.79	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,157.38	0.00	9.47	Dec 17, 2035	1.59
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10,151.11	0.00	8.24	Mar 21, 2036	4.25
ZEAL	ZEALAND PHARMA	Health Care	Equity	10,148.36	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	10,147.08	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	10,133.96	0.00	4.36	May 27, 2030	2.60
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	10,133.96	0.00	2.22	Jan 15, 2028	5.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	10,133.96	0.00	1.46	Mar 13, 2027	4.63
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	10,133.96	0.00	1.47	Mar 19, 2027	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,133.96	0.00	0.97	Sep 01, 2026	2.65
ETN	EATON CORPORATION	Industrial	Fixed Income	10,133.96	0.00	11.40	Nov 02, 2042	4.15
EQNR	EQUINOR ASA	Agency	Fixed Income	10,133.96	0.00	13.99	Apr 06, 2050	3.70
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	10,133.96	0.00	2.31	Mar 14, 2028	5.70
HES	HESS CORP	Industrial	Fixed Income	10,133.96	0.00	9.62	Jan 15, 2040	6.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	10,133.96	0.00	2.63	Jan 15, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	10,133.96	0.00	13.09	Jun 15, 2047	3.90
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	10,133.96	0.00	2.63	Jul 08, 2028	4.44
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,133.96	0.00	4.30	May 15, 2030	2.75
PCG	PG&E CORPORATION	Utility	Fixed Income	10,133.96	0.00	1.92	Jul 01, 2028	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,133.96	0.00	13.72	Jan 19, 2063	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,133.96	0.00	6.51	Nov 15, 2033	5.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,133.96	0.00	3.34	May 15, 2029	3.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,133.96	0.00	3.60	Oct 15, 2030	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,133.96	0.00	15.49	Nov 15, 2060	3.60
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	10,133.96	0.00	0.95	Sep 25, 2026	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,133.96	0.00	7.31	Jan 09, 2035	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,133.96	0.00	7.73	Mar 15, 2036	5.80
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,133.96	0.00	9.58	Nov 21, 2054	9.65
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	10,118.97	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	10,115.50	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,113.52	0.00	6.18	Jul 07, 2032	3.13
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	10,111.65	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	10,109.44	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	10,107.93	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	10,106.07	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	10,105.01	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	10,104.55	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	10,098.15	0.00	1.89	Jun 01, 2029	6.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,098.15	0.00	13.98	Feb 04, 2051	3.70
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	10,098.15	0.00	3.06	Feb 15, 2029	4.87
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	10,098.15	0.00	2.93	Nov 28, 2028	3.72
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,098.15	0.00	2.84	Nov 07, 2028	6.61
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,098.15	0.00	13.86	Dec 01, 2061	4.40
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,098.15	0.00	7.19	Apr 01, 2035	5.55
ECL	ECOLAB INC	Industrial	Fixed Income	10,098.15	0.00	3.91	Mar 24, 2030	4.80
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,098.15	0.00	6.63	May 20, 2050	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	10,098.15	0.00	2.78	Oct 17, 2028	5.50
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	10,098.15	0.00	5.57	May 17, 2032	4.85
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,098.15	0.00	7.08	Dec 01, 2034	5.30
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,098.15	0.00	11.01	Mar 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,098.15	0.00	1.83	Aug 14, 2027	4.15
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,098.15	0.00	6.21	Sep 15, 2033	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,098.15	0.00	3.14	Mar 15, 2029	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,098.15	0.00	3.41	Jul 01, 2029	5.25
PSX	PHILLIPS 66	Industrial	Fixed Income	10,098.15	0.00	7.21	Nov 15, 2034	4.65
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10,098.15	0.00	13.63	Aug 01, 2053	5.35
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	10,098.15	0.00	0.94	Mar 15, 2031	7.75
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	10,098.15	0.00	3.15	Mar 01, 2029	3.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,098.15	0.00	1.44	Mar 01, 2027	2.45
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	10,098.15	0.00	10.27	Jan 01, 2041	4.84
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,098.15	0.00	6.33	Jan 19, 2035	6.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,098.15	0.00	12.09	Jan 15, 2047	4.35
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10,098.15	0.00	1.12	Nov 15, 2026	3.45
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,098.15	0.00	13.12	Aug 03, 2050	4.03
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,098.15	0.00	3.07	Sep 18, 2025	4.50
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	10,096.29	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	10,095.21	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	10,093.59	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	10,090.80	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	10,089.51	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	10,088.12	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	10,088.12	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	10,088.12	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	10,087.30	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	10,066.21	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,063.39	0.00	0.78	Jun 10, 2026	0.38
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	10,062.34	0.00	6.21	Sep 14, 2033	5.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,062.34	0.00	3.19	Apr 02, 2029	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,062.34	0.00	1.37	Feb 07, 2028	3.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,062.34	0.00	4.66	Aug 10, 2030	1.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,062.34	0.00	4.28	Jul 01, 2030	4.05
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	10,062.34	0.00	1.66	Mar 10, 2051	3.74
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,062.34	0.00	4.91	Jul 23, 2032	5.72
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	10,062.34	0.00	6.04	Sep 01, 2047	4.00
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,062.34	0.00	6.95	Sep 01, 2050	2.50
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,062.34	0.00	5.76	Mar 20, 2049	4.50
IT	GARTNER INC 144A	Industrial	Fixed Income	10,062.34	0.00	3.97	Oct 01, 2030	3.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	10,062.34	0.00	1.89	Sep 15, 2027	3.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	10,062.34	0.00	13.58	Oct 15, 2050	3.95
MARS	MARS INC 144A	Industrial	Fixed Income	10,062.34	0.00	2.40	Apr 20, 2028	4.55
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	10,062.34	0.00	4.28	Jul 16, 2030	4.88
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	10,062.34	0.00	2.69	Sep 15, 2028	5.60
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,062.34	0.00	1.99	Dec 15, 2029	7.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,062.34	0.00	2.39	May 01, 2028	5.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,062.34	0.00	3.82	Dec 15, 2029	4.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,062.34	0.00	3.05	Mar 15, 2029	5.50
VTRS	VIATRIS INC	Industrial	Fixed Income	10,062.34	0.00	1.75	Jun 22, 2027	2.30
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,062.34	0.00	12.34	May 30, 2048	5.25
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	10,062.34	0.00	1.15	Jul 15, 2029	8.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10,062.34	0.00	5.60	Nov 24, 2031	2.60
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,062.34	0.00	11.70	Jun 15, 2048	5.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	10,062.34	0.00	3.80	Oct 23, 2029	3.23
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	10,062.34	0.00	4.61	Nov 02, 2030	3.42
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,062.34	0.00	6.61	Jul 26, 2033	3.88
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	10,050.86	0.00	8.65	Aug 28, 2035	3.00
RAND	RANDSTAD HOLDING	Industrials	Equity	10,033.35	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	10,032.27	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,032.06	0.00	2.10	Nov 04, 2027	2.50
KBH	KB HOME	Consumer Discretionary	Equity	10,028.00	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	10,027.87	0.00	0.00	nan	0.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	10,026.53	0.00	3.57	Sep 01, 2029	4.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,026.53	0.00	12.51	Apr 01, 2048	4.46
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,026.53	0.00	3.57	Nov 01, 2029	7.38
EQT	EQT CORP	Industrial	Fixed Income	10,026.53	0.00	6.60	Feb 01, 2034	5.75
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	10,026.53	0.00	2.25	Feb 15, 2028	3.80
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,026.53	0.00	6.56	Feb 01, 2047	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	10,026.53	0.00	11.67	Nov 15, 2045	4.75
ORAFP	ORANGE SA	Industrial	Fixed Income	10,026.53	0.00	10.56	Jan 13, 2042	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,026.53	0.00	2.28	Jan 10, 2028	1.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,026.53	0.00	5.67	Mar 31, 2032	3.55
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	10,026.53	0.00	2.25	May 01, 2029	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,026.53	0.00	11.29	Dec 14, 2046	3.37
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,026.53	0.00	5.66	Nov 01, 2034	6.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	10,026.53	0.00	2.60	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	10,026.53	0.00	2.58	Jun 13, 2028	4.90
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,026.53	0.00	2.85	Feb 01, 2032	7.13
NKE	NIKE INC	Industrial	Fixed Income	10,026.53	0.00	1.49	Mar 27, 2027	2.75
OKE	ONEOK INC	Industrial	Fixed Income	10,026.53	0.00	12.13	Sep 01, 2053	6.63
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,026.53	0.00	6.88	Jun 01, 2034	5.15
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	10,026.53	0.00	9.59	Jan 23, 2045	6.38
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,026.53	0.00	13.63	Dec 07, 2049	3.94
QRVO	QORVO INC	Industrial	Fixed Income	10,026.53	0.00	2.98	Oct 15, 2029	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,026.53	0.00	4.41	Jun 30, 2030	2.95
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10,026.53	0.00	4.48	Dec 31, 2079	6.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	10,026.53	0.00	10.13	Nov 02, 2040	5.20
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10,026.53	0.00	13.69	Mar 08, 2054	5.22
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,026.53	0.00	14.40	Nov 07, 2049	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,026.53	0.00	1.62	Jun 01, 2027	4.70
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10,026.53	0.00	9.67	Sep 15, 2039	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,026.53	0.00	3.70	Aug 15, 2029	2.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,026.53	0.00	3.02	Jan 15, 2029	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,026.53	0.00	2.68	Sep 12, 2028	5.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,026.53	0.00	11.48	Sep 15, 2045	5.10
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	10,026.53	0.00	9.94	Oct 10, 2047	7.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,026.53	0.00	5.49	Jan 19, 2032	4.19
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	10,021.28	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	10,018.49	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	10,016.92	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	10,013.26	0.00	3.65	May 14, 2029	0.38
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	10,006.99	0.00	18.14	Mar 20, 2051	2.20
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	10,006.99	0.00	2.95	Sep 05, 2028	0.75
KFW	KFW MTN RegS	Government Related	Fixed Income	10,006.99	0.00	3.17	Nov 09, 2028	0.00
OGS	ONE GAS INC	Utilities	Equity	10,005.59	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	9,994.46	0.00	2.55	Mar 13, 2028	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,990.72	0.00	13.03	Apr 22, 2049	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,990.72	0.00	4.09	Apr 17, 2030	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9,990.72	0.00	8.93	Nov 15, 2039	8.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,990.72	0.00	5.60	Aug 09, 2033	5.75
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,990.72	0.00	9.20	Jun 25, 2038	4.63
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,990.72	0.00	11.56	Jul 15, 2044	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,990.72	0.00	15.40	Nov 13, 2050	2.55
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	9,990.72	0.00	3.88	Dec 15, 2072	3.10
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	9,990.72	0.00	2.05	Sep 01, 2029	4.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,990.72	0.00	4.08	Jul 15, 2030	6.20
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	9,990.72	0.00	4.29	Aug 04, 2031	4.95
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	9,990.72	0.00	8.16	Sep 15, 2037	6.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,990.72	0.00	11.91	Oct 14, 2052	7.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	9,990.72	0.00	5.69	Aug 16, 2032	5.63
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,990.72	0.00	6.37	Apr 01, 2050	3.50
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	9,990.72	0.00	2.89	Sep 25, 2028	2.03
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	9,990.72	0.00	2.78	Oct 24, 2028	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,990.72	0.00	3.95	Jun 10, 2030	7.20
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,990.72	0.00	7.54	Jun 15, 2035	5.10
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	9,990.72	0.00	0.61	Apr 15, 2029	12.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9,990.72	0.00	2.78	Sep 15, 2029	4.88
K	KELLANOVA	Industrial	Fixed Income	9,990.72	0.00	4.54	Apr 01, 2031	7.45
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,990.72	0.00	4.50	Jun 15, 2030	1.85
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,990.72	0.00	2.34	Apr 01, 2028	3.80
NKE	NIKE INC	Industrial	Fixed Income	9,990.72	0.00	14.21	Mar 27, 2050	3.38
BRKHEC	PACIFICORP	Utility	Fixed Income	9,990.72	0.00	8.37	Oct 15, 2037	6.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	9,990.72	0.00	1.42	Mar 05, 2027	5.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,990.72	0.00	11.73	Jan 10, 2053	7.37
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,990.72	0.00	4.42	Jun 01, 2030	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,990.72	0.00	5.50	Sep 17, 2031	2.22
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,990.72	0.00	3.73	Sep 04, 2029	2.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9,990.72	0.00	4.45	Jun 05, 2030	1.95
V	VISA INC	Industrial	Fixed Income	9,990.72	0.00	1.92	Aug 15, 2027	0.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,990.72	0.00	3.55	Aug 15, 2029	4.95
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	9,990.72	0.00	2.94	Mar 15, 2032	6.63
XPO	XPO INC 144A	Industrial	Fixed Income	9,990.72	0.00	1.31	Jun 01, 2028	6.25
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	9,990.72	0.00	4.58	Sep 22, 2030	3.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	9,990.72	0.00	3.74	Sep 30, 2029	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,981.93	0.00	14.65	Dec 01, 2048	3.50
CEN	CONTACT ENERGY LTD	Utilities	Equity	9,978.58	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	9,976.59	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	9,975.66	0.00	2.11	Oct 13, 2027	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	9,967.63	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	9,954.91	0.00	1.95	Jan 15, 2029	10.25
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	9,954.91	0.00	3.74	Sep 10, 2029	2.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	9,954.91	0.00	4.37	Jun 05, 2030	2.65
AAPL	APPLE INC	Industrial	Fixed Income	9,954.91	0.00	11.91	May 06, 2044	4.45
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,954.91	0.00	3.04	Mar 01, 2029	5.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,954.91	0.00	12.49	Apr 01, 2054	6.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,954.91	0.00	5.45	Oct 19, 2032	3.12
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,954.91	0.00	10.71	Nov 24, 2042	3.33
BIIB	BIOGEN INC	Industrial	Fixed Income	9,954.91	0.00	14.15	May 01, 2050	3.15
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,954.91	0.00	3.05	Jan 23, 2030	5.84
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	9,954.91	0.00	0.00	Nov 01, 2051	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,954.91	0.00	8.34	Mar 01, 2036	3.55
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,954.91	0.00	6.95	Jun 01, 2034	4.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,954.91	0.00	6.01	Oct 15, 2032	4.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,954.91	0.00	14.73	Apr 01, 2062	4.45
NXPI	NXP BV	Industrial	Fixed Income	9,954.91	0.00	4.19	May 01, 2030	3.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,954.91	0.00	14.03	Jan 15, 2053	4.70
PEP	PEPSICO INC	Industrial	Fixed Income	9,954.91	0.00	4.40	May 01, 2030	1.63
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	9,954.91	0.00	10.39	Jan 15, 2042	5.50
VLTO	VERALTO CORP	Industrial	Fixed Income	9,954.91	0.00	2.71	Sep 18, 2028	5.35
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	9,954.91	0.00	0.08	Sep 15, 2027	5.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	9,954.91	0.00	4.08	Jan 21, 2030	2.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,954.91	0.00	4.30	May 21, 2030	2.88
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	9,950.60	0.00	27.70	Mar 20, 2061	0.70
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	9,926.15	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	9,923.82	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,919.10	0.00	3.96	Dec 01, 2029	2.38
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9,919.10	0.00	3.72	Sep 15, 2029	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,919.10	0.00	6.64	Mar 01, 2034	5.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,919.10	0.00	3.36	May 30, 2029	5.28
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,919.10	0.00	1.67	Jun 04, 2027	5.37
TFC	TRUIST BANK	Financial Institutions	Fixed Income	9,919.10	0.00	1.10	Oct 30, 2026	3.80
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	9,919.10	0.00	6.58	Jan 15, 2034	5.65
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9,919.10	0.00	7.05	Oct 01, 2033	2.45
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,919.10	0.00	6.07	Nov 15, 2033	7.20
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	9,919.10	0.00	11.99	Jun 01, 2044	4.13
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	9,919.10	0.00	5.11	Feb 15, 2031	1.85
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,919.10	0.00	11.17	Mar 15, 2045	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,919.10	0.00	13.53	Jan 31, 2050	4.20
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,919.10	0.00	6.95	Sep 01, 2050	2.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	9,919.10	0.00	3.55	Aug 15, 2029	4.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,919.10	0.00	7.65	May 02, 2036	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,919.10	0.00	4.14	Feb 14, 2030	2.85
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	9,919.10	0.00	2.70	Aug 21, 2028	3.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,919.10	0.00	13.19	Aug 05, 2052	4.90
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9,919.10	0.00	2.34	Aug 15, 2028	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,919.10	0.00	6.67	Feb 01, 2034	5.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,919.10	0.00	12.16	May 15, 2046	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,919.10	0.00	1.52	Apr 19, 2028	4.08
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9,919.10	0.00	5.67	Jun 15, 2032	4.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	9,919.10	0.00	13.96	Aug 15, 2055	5.55
MRK	MERCK & CO INC	Industrial	Fixed Income	9,919.10	0.00	6.41	Dec 01, 2033	6.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	9,919.10	0.00	15.09	Feb 10, 2051	2.80
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	9,919.10	0.00	0.26	Nov 30, 2029	9.38
XYZ	BLOCK INC	Industrial	Fixed Income	9,919.10	0.00	0.74	Jun 01, 2026	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,919.10	0.00	2.04	Nov 10, 2027	5.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,919.10	0.00	6.52	Mar 15, 2034	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	9,919.10	0.00	4.01	Jan 14, 2030	3.15
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	9,919.10	0.00	9.62	Jul 15, 2052	9.50
CAST	CASTELLUM	Real Estate	Equity	9,918.34	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,913.00	0.00	4.62	Jul 30, 2030	2.75
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	9,913.00	0.00	3.11	Nov 17, 2028	2.13
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	9,912.86	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	9,905.11	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,887.94	0.00	1.71	Jun 02, 2027	2.60
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	9,883.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,883.29	0.00	2.15	Nov 13, 2027	1.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,883.29	0.00	1.02	Sep 14, 2026	1.15
KO	COCA-COLA CO	Industrial	Fixed Income	9,883.29	0.00	14.99	Mar 05, 2051	3.00
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	9,883.29	0.00	3.05	Jan 30, 2030	5.98
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,883.29	0.00	13.65	Apr 01, 2050	3.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,883.29	0.00	3.95	Dec 01, 2029	2.50
FI	FISERV INC	Industrial	Fixed Income	9,883.29	0.00	2.70	Aug 21, 2028	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,883.29	0.00	1.89	Aug 20, 2027	2.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	9,883.29	0.00	4.30	Feb 15, 2031	4.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,883.29	0.00	13.01	Mar 01, 2056	6.25
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	9,883.29	0.00	12.09	Oct 15, 2046	4.75
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	9,883.29	0.00	2.22	Jan 27, 2028	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,883.29	0.00	3.09	Jan 11, 2029	4.85
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,883.29	0.00	4.73	Nov 28, 2035	3.03
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,883.29	0.00	4.60	May 01, 2031	7.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9,883.29	0.00	6.25	Aug 18, 2034	5.94
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	9,883.29	0.00	2.92	Aug 01, 2029	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,883.29	0.00	4.43	Jun 23, 2030	2.80
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	9,883.29	0.00	4.04	May 13, 2031	5.24
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	9,883.29	0.00	0.54	Feb 15, 2030	8.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	9,883.29	0.00	4.13	Mar 02, 2030	2.75
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	9,883.29	0.00	2.95	Feb 15, 2029	3.25
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	9,883.29	0.00	5.88	Dec 06, 2032	5.38
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	9,883.29	0.00	6.34	Oct 15, 2054	7.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,883.29	0.00	2.61	Jul 15, 2028	5.25
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	9,883.29	0.00	12.88	Nov 15, 2046	3.94
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	9,883.29	0.00	3.75	Oct 18, 2052	2.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,883.29	0.00	5.21	Mar 30, 2031	1.60
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	9,881.67	0.00	5.42	Apr 13, 2031	1.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	9,881.67	0.00	3.24	Jan 18, 2029	1.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,881.67	0.00	2.82	Jul 27, 2028	2.50
3092	ZOZO INC	Consumer Discretionary	Equity	9,880.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	9,875.40	0.00	20.64	Dec 20, 2053	1.60
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	9,872.53	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,869.14	0.00	12.71	May 15, 2041	1.75
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	9,869.05	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,862.87	0.00	12.47	Apr 24, 2040	1.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	9,847.49	0.00	4.57	Jan 30, 2031	3.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,847.49	0.00	13.76	Sep 01, 2055	5.70
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	9,847.49	0.00	4.60	Mar 01, 2031	5.30
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9,847.49	0.00	5.14	May 14, 2031	2.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	9,847.49	0.00	8.29	May 01, 2037	6.15
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9,847.49	0.00	13.11	Jun 21, 2047	3.86
C	CITIBANK NA	Financial Institutions	Fixed Income	9,847.49	0.00	0.85	Aug 06, 2026	4.93
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,847.49	0.00	10.68	Jul 15, 2046	8.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,847.49	0.00	4.82	Nov 15, 2030	2.10
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	9,847.49	0.00	8.79	Jan 14, 2038	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	9,847.49	0.00	1.55	Apr 15, 2027	2.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,847.49	0.00	1.34	Mar 15, 2027	3.95
MRK	MERCK & CO INC	Industrial	Fixed Income	9,847.49	0.00	16.91	Dec 10, 2061	2.90
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	9,847.49	0.00	6.28	Dec 15, 2067	7.88
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	9,847.49	0.00	2.37	Feb 24, 2028	3.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,847.49	0.00	4.06	May 01, 2030	4.40
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,847.49	0.00	4.54	Aug 25, 2030	3.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,847.49	0.00	5.26	Jun 09, 2031	2.55
SRE	SEMPRA	Utility	Fixed Income	9,847.49	0.00	9.28	Oct 15, 2039	6.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,847.49	0.00	5.18	Oct 22, 2032	4.67
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,847.49	0.00	3.19	May 01, 2029	4.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,847.49	0.00	2.22	Feb 28, 2028	7.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,847.49	0.00	5.06	Jan 15, 2032	7.05
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	9,844.07	0.00	15.48	Jun 02, 2049	2.90
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,837.81	0.00	11.17	Jul 16, 2040	3.97
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,825.28	0.00	6.34	Aug 01, 2032	2.63
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	9,825.24	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	9,821.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	9,819.01	0.00	19.26	Sep 20, 2046	0.50
GFC	GECINA SA	Real Estate	Equity	9,814.28	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,812.74	0.00	6.26	Apr 30, 2032	1.30
CZK	CZK CASH	Cash and/or Derivatives	Cash	9,811.92	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,811.68	0.00	12.44	May 11, 2047	4.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,811.68	0.00	5.12	Jun 01, 2031	3.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9,811.68	0.00	7.16	Jan 30, 2036	5.44
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,811.68	0.00	12.86	Feb 20, 2048	4.55
AVGO	BROADCOM INC	Industrial	Fixed Income	9,811.68	0.00	2.29	Feb 15, 2028	4.15
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	9,811.68	0.00	7.38	Jun 23, 2035	5.55
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	9,811.68	0.00	2.78	Jul 15, 2030	1.39
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,811.68	0.00	11.05	Mar 11, 2041	3.31
EFX	EQUIFAX INC	Industrial	Fixed Income	9,811.68	0.00	2.49	Jun 01, 2028	5.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,811.68	0.00	13.09	Mar 01, 2048	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,811.68	0.00	6.85	Sep 06, 2034	5.45
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,811.68	0.00	2.42	May 16, 2028	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,811.68	0.00	2.42	May 08, 2028	5.40
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	9,811.68	0.00	4.29	May 15, 2030	2.90
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9,811.68	0.00	4.13	Feb 04, 2030	2.55
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,811.68	0.00	1.13	Dec 15, 2026	3.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,811.68	0.00	2.76	Aug 16, 2028	4.55
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	9,811.68	0.00	5.14	May 21, 2031	2.99
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,811.68	0.00	2.68	Sep 15, 2048	5.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,811.68	0.00	2.31	Mar 09, 2028	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,811.68	0.00	14.99	Feb 14, 2053	3.50
VTRS	VIATRIS INC	Industrial	Fixed Income	9,811.68	0.00	10.35	Jun 22, 2040	3.85
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	9,811.68	0.00	3.63	Jan 15, 2030	4.88
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,811.68	0.00	3.97	Feb 04, 2030	4.38
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	9,811.68	0.00	4.51	Jul 13, 2030	2.38
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	9,811.68	0.00	4.91	Apr 19, 2031	3.88
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	9,806.48	0.00	16.69	Sep 20, 2045	1.40
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	9,800.21	0.00	6.05	Aug 12, 2033	7.30
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	9,797.25	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	9,787.68	0.00	3.58	Sep 06, 2030	4.13
034730	SK INC	Industrials	Equity	9,781.76	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	9,781.42	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	9,775.87	0.00	12.61	Apr 01, 2047	4.35
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	9,775.87	0.00	3.57	Sep 15, 2057	5.21
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9,775.87	0.00	13.21	Mar 13, 2052	3.48
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,775.87	0.00	4.72	Feb 15, 2031	4.75
CSX	CSX CORP	Industrial	Fixed Income	9,775.87	0.00	1.62	Jun 01, 2027	3.25
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	9,775.87	0.00	1.53	May 15, 2027	3.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,775.87	0.00	6.07	Feb 22, 2033	5.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	9,775.87	0.00	2.28	Apr 01, 2030	7.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	9,775.87	0.00	10.47	Aug 15, 2043	6.50
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	9,775.87	0.00	4.47	Jul 15, 2030	2.80
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	9,775.87	0.00	10.48	Jun 15, 2042	5.60
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	9,775.87	0.00	2.86	Jan 15, 2029	4.63
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	9,775.87	0.00	0.92	Oct 15, 2028	7.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,775.87	0.00	5.90	Aug 05, 2032	4.15
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	9,775.87	0.00	0.95	Aug 15, 2049	2.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,775.87	0.00	5.76	Nov 09, 2033	5.49
MA	MASTERCARD INC	Industrial	Fixed Income	9,775.87	0.00	5.47	Jan 15, 2032	4.35
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	9,775.87	0.00	10.07	Apr 01, 2057	7.05
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,775.87	0.00	4.64	Feb 15, 2031	3.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,775.87	0.00	2.63	Sep 15, 2028	7.05
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,775.87	0.00	3.15	Jan 31, 2029	4.60
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,775.87	0.00	1.68	Jul 01, 2027	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,775.87	0.00	5.61	Oct 15, 2031	2.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9,775.87	0.00	1.67	Jun 06, 2028	4.12
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,775.87	0.00	4.64	Jan 15, 2031	4.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,775.87	0.00	5.81	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,775.87	0.00	5.60	Apr 15, 2032	4.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,775.87	0.00	0.96	Aug 19, 2026	2.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,775.87	0.00	3.26	Apr 16, 2029	5.05
CWK	CRANSWICK PLC	Consumer Staples	Equity	9,770.47	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	9,764.99	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	9,764.04	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	9,759.62	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	9,759.51	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	9,748.27	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	9,740.06	0.00	1.04	Sep 27, 2026	2.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,740.06	0.00	3.78	Oct 01, 2032	7.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	9,740.06	0.00	1.72	Jun 03, 2027	1.20
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,740.06	0.00	5.71	Oct 01, 2032	5.93
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	9,740.06	0.00	2.23	Jun 01, 2028	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,740.06	0.00	6.98	Jan 12, 2034	4.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,740.06	0.00	7.55	Aug 15, 2035	5.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,740.06	0.00	5.81	Mar 15, 2033	7.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,740.06	0.00	13.39	May 15, 2054	5.70
COTY	COTY INC 144A	Industrial	Fixed Income	9,740.06	0.00	2.59	Jul 15, 2030	6.63
DE	DEERE & CO	Industrial	Fixed Income	9,740.06	0.00	4.17	Apr 15, 2030	3.10
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,740.06	0.00	13.68	Apr 18, 2064	5.90
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9,740.06	0.00	6.27	Jul 05, 2033	5.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,740.06	0.00	1.84	Aug 15, 2027	3.15
EVRG	EVERGY INC	Utility	Fixed Income	9,740.06	0.00	3.70	Sep 15, 2029	2.90
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	9,740.06	0.00	4.12	Mar 08, 2030	2.75
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	9,740.06	0.00	4.95	Mar 18, 2031	2.98
HCA	HCA INC	Industrial	Fixed Income	9,740.06	0.00	12.77	Sep 15, 2054	5.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,740.06	0.00	3.93	Apr 01, 2030	4.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,740.06	0.00	3.24	Mar 23, 2029	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,740.06	0.00	2.30	Mar 30, 2028	5.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,740.06	0.00	10.64	Feb 10, 2043	5.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,740.06	0.00	6.77	Feb 21, 2034	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,740.06	0.00	13.63	Feb 10, 2055	5.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,740.06	0.00	6.09	May 15, 2033	5.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,740.06	0.00	2.47	Sep 15, 2029	6.13
MPLX	MPLX LP	Industrial	Fixed Income	9,740.06	0.00	5.69	Sep 01, 2032	4.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,740.06	0.00	1.22	Dec 07, 2026	5.39
MA	MASTERCARD INC	Industrial	Fixed Income	9,740.06	0.00	13.89	Jun 01, 2049	3.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,740.06	0.00	4.17	Mar 01, 2030	2.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,740.06	0.00	13.59	Aug 14, 2053	5.45
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	9,740.06	0.00	2.27	Feb 15, 2029	8.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,740.06	0.00	4.29	Sep 12, 2030	5.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	9,740.06	0.00	2.10	Feb 15, 2028	3.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,740.06	0.00	4.51	Jan 03, 2031	5.60
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	9,740.06	0.00	4.59	Sep 15, 2031	4.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	9,740.06	0.00	13.81	May 20, 2052	4.50
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	9,740.06	0.00	0.47	Feb 01, 2029	5.38
XYZ	BLOCK INC	Industrial	Fixed Income	9,740.06	0.00	5.08	Jun 01, 2031	3.50
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	9,740.06	0.00	7.66	Feb 01, 2036	6.15
TSN	TYSON FOODS INC	Industrial	Fixed Income	9,740.06	0.00	12.43	Jun 02, 2047	4.55
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	9,740.06	0.00	1.90	Jul 09, 2029	1.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,740.06	0.00	4.57	Sep 10, 2030	2.63
MPLX	MPLX LP	Industrial	Fixed Income	9,740.06	0.00	12.81	Mar 14, 2052	4.95
SNEX	STONEX GROUP INC	Financials	Equity	9,739.34	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	9,737.61	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,737.55	0.00	5.25	Mar 13, 2031	1.20
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	9,737.55	0.00	4.18	Mar 01, 2030	3.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,731.28	0.00	5.14	Jun 30, 2031	4.23
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,731.28	0.00	3.68	Jul 23, 2029	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	9,731.28	0.00	5.38	Aug 24, 2031	3.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,731.28	0.00	8.51	Jun 18, 2035	2.88
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	9,730.93	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	9,726.65	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	9,725.76	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,725.02	0.00	5.43	Feb 20, 2031	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	9,725.02	0.00	9.04	Feb 24, 2038	5.25
5332	TOTO LTD	Industrials	Equity	9,721.18	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	9,717.67	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	9,716.36	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	9,715.33	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	9,713.12	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	9,708.69	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,704.25	0.00	13.25	Jun 15, 2054	5.65
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,704.25	0.00	6.61	Feb 20, 2034	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,704.25	0.00	1.95	Nov 03, 2027	5.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,704.25	0.00	3.28	Apr 27, 2029	4.05
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	9,704.25	0.00	2.31	Jun 15, 2029	8.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,704.25	0.00	13.21	Nov 15, 2053	5.90
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,704.25	0.00	5.17	Mar 01, 2032	7.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	9,704.25	0.00	1.18	Mar 01, 2028	4.13
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	9,704.25	0.00	3.74	May 12, 2053	2.12
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,704.25	0.00	2.48	Apr 10, 2028	2.40
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	9,704.25	0.00	6.68	Mar 28, 2034	5.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,704.25	0.00	2.07	Nov 15, 2027	4.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,704.25	0.00	7.44	Nov 01, 2035	6.05
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	9,704.25	0.00	15.43	May 15, 2069	4.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,704.25	0.00	6.22	Jan 28, 2033	4.55
NKE	NIKE INC	Industrial	Fixed Income	9,704.25	0.00	10.74	Mar 27, 2040	3.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,704.25	0.00	6.32	Jan 26, 2033	4.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,704.25	0.00	1.37	Mar 02, 2027	3.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,704.25	0.00	14.05	Sep 13, 2049	3.25
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	9,704.25	0.00	5.39	Sep 15, 2031	2.69
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	9,704.25	0.00	5.92	Mar 15, 2032	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,704.25	0.00	11.82	Oct 15, 2041	2.80
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	9,704.25	0.00	4.75	Oct 22, 2030	2.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	9,704.25	0.00	7.05	Jan 17, 2035	5.70
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,699.95	0.00	3.23	Feb 28, 2029	3.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,693.69	0.00	7.72	Jun 22, 2034	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,693.69	0.00	3.19	Nov 15, 2028	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,687.42	0.00	4.75	Aug 19, 2030	1.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,687.42	0.00	10.79	Oct 20, 2036	0.25
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	9,682.84	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,681.15	0.00	8.61	Sep 15, 2035	3.00
HUH1V	HUHTAMAKI	Materials	Equity	9,677.36	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	9,674.95	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,674.89	0.00	6.56	Jan 12, 2033	2.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,674.89	0.00	7.53	May 01, 2034	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,668.44	0.00	2.26	Mar 15, 2028	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,668.44	0.00	1.49	Apr 01, 2027	3.45
BALL	BALL CORPORATION	Industrial	Fixed Income	9,668.44	0.00	2.13	Jun 15, 2029	6.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,668.44	0.00	1.46	Mar 08, 2027	2.65
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9,668.44	0.00	4.31	May 20, 2030	2.82
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9,668.44	0.00	3.48	Jun 21, 2029	3.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,668.44	0.00	3.55	Oct 17, 2029	4.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,668.44	0.00	11.13	Mar 01, 2042	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,668.44	0.00	7.46	Jun 15, 2035	5.65
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,668.44	0.00	12.86	Jan 10, 2048	4.32
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,668.44	0.00	3.17	Apr 15, 2029	6.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,668.44	0.00	1.70	Jul 15, 2027	3.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,668.44	0.00	3.00	May 15, 2054	8.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	9,668.44	0.00	1.18	Nov 12, 2026	1.70
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	9,668.44	0.00	4.49	Jun 11, 2030	1.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,668.44	0.00	13.90	Oct 30, 2049	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,668.44	0.00	3.32	Jun 05, 2030	5.72
MPLX	MPLX LP	Industrial	Fixed Income	9,668.44	0.00	7.63	Sep 15, 2035	5.40
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9,668.44	0.00	4.88	Mar 03, 2036	3.05
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,668.44	0.00	3.00	Feb 06, 2029	5.33
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,668.44	0.00	5.44	Sep 13, 2031	2.56
OKE	ONEOK INC	Industrial	Fixed Income	9,668.44	0.00	2.81	Nov 01, 2028	5.65
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,668.44	0.00	3.13	Dec 13, 2028	1.93
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,668.44	0.00	1.84	Jan 15, 2028	6.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,668.44	0.00	10.79	Jan 09, 2043	5.30
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	9,668.44	0.00	2.27	Feb 15, 2028	7.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	9,668.44	0.00	9.43	Jan 19, 2038	3.92
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	9,668.44	0.00	6.74	Apr 05, 2034	5.15
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,668.44	0.00	1.55	May 05, 2027	2.90
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,668.44	0.00	4.19	Aug 01, 2032	9.38
WMT	WALMART INC	Industrial	Fixed Income	9,668.44	0.00	3.52	Jul 08, 2029	3.25
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	9,668.44	0.00	6.77	Jun 15, 2035	7.65
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	9,668.44	0.00	11.88	Oct 19, 2041	2.88
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	9,668.44	0.00	3.67	Oct 04, 2029	4.05
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,668.44	0.00	5.08	Nov 15, 2031	4.50
4768	OTSUKA CORP	Information Technology	Equity	9,660.93	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	9,656.09	0.00	6.42	May 14, 2032	1.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	9,655.46	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	9,651.13	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	9,649.98	0.00	0.00	nan	0.00
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	9,649.82	0.00	7.49	Oct 02, 2034	3.63
NDX1	NORDEX	Industrials	Equity	9,644.50	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	9,633.55	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	9,633.55	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	9,633.55	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	9,632.63	0.00	1.38	Feb 01, 2027	2.15
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,632.63	0.00	4.20	May 06, 2030	3.40
AON	AON CORP	Financial Institutions	Fixed Income	9,632.63	0.00	13.86	Feb 28, 2052	3.90
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	9,632.63	0.00	3.92	Dec 15, 2072	4.05
EQT	EQT CORP	Industrial	Fixed Income	9,632.63	0.00	3.68	Feb 01, 2030	7.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	9,632.63	0.00	4.42	Mar 15, 2033	5.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,632.63	0.00	12.82	Apr 15, 2054	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,632.63	0.00	4.89	Jun 24, 2031	5.40
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	9,632.63	0.00	3.29	Apr 09, 2029	4.05
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	9,632.63	0.00	2.00	May 30, 2029	9.50
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	9,632.63	0.00	2.66	Aug 18, 2028	6.35
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,632.63	0.00	8.44	Aug 01, 2037	6.63
LDOS	LEIDOS INC	Industrial	Fixed Income	9,632.63	0.00	4.11	May 15, 2030	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	9,632.63	0.00	3.08	Jan 08, 2029	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,632.63	0.00	6.03	Apr 19, 2034	5.41
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,632.63	0.00	1.77	Jul 27, 2027	4.37
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	9,632.63	0.00	3.94	May 15, 2030	6.38
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	9,632.63	0.00	2.14	Jan 16, 2029	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,632.63	0.00	1.43	Mar 07, 2027	5.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	9,632.63	0.00	6.57	Jan 15, 2034	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,632.63	0.00	5.22	Oct 10, 2031	4.60
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,632.63	0.00	2.46	Jun 30, 2030	7.38
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,632.63	0.00	5.13	May 23, 2033	6.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,632.63	0.00	2.21	Jan 10, 2028	4.50
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	9,632.63	0.00	4.67	Nov 15, 2030	3.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,632.63	0.00	5.71	Oct 26, 2031	1.75
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,631.03	0.00	1.19	Nov 15, 2026	2.25
2359	WUXI APPTEC LTD H	Health Care	Equity	9,613.49	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,612.23	0.00	6.98	Sep 15, 2033	3.00
BKH	BLACK HILLS CORP	Utilities	Equity	9,607.73	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	9,602.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	9,599.70	0.00	22.34	Mar 20, 2050	0.40
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	9,596.82	0.00	5.65	Jan 15, 2032	3.13
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	9,596.82	0.00	5.81	Nov 15, 2038	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,596.82	0.00	5.42	Jan 30, 2032	5.30
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,596.82	0.00	3.59	Jul 02, 2029	2.76
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,596.82	0.00	1.34	Jan 13, 2027	1.90
TSN	TYSON FOODS INC	Industrial	Fixed Income	9,596.82	0.00	3.11	Mar 15, 2029	5.40
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	9,596.82	0.00	1.46	May 15, 2027	5.25
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	9,596.82	0.00	11.84	Feb 10, 2045	4.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	9,596.82	0.00	12.76	Feb 05, 2049	4.38
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,596.82	0.00	4.47	Jun 10, 2030	1.88
AMGN	AMGEN INC	Industrial	Fixed Income	9,596.82	0.00	13.38	Mar 01, 2053	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	9,596.82	0.00	5.76	Mar 15, 2032	2.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9,596.82	0.00	5.87	Apr 01, 2032	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,596.82	0.00	13.77	Mar 15, 2056	5.80
CDW	CDW LLC	Industrial	Fixed Income	9,596.82	0.00	2.94	Feb 15, 2029	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,596.82	0.00	14.54	Sep 15, 2115	6.13
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	9,596.82	0.00	3.70	Nov 05, 2030	4.85
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	9,596.82	0.00	3.94	Feb 25, 2030	4.35
FI	FISERV INC	Industrial	Fixed Income	9,596.82	0.00	4.37	Jun 01, 2030	2.65
FLEX	FLEX LTD	Industrial	Fixed Income	9,596.82	0.00	3.32	Jun 15, 2029	4.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	9,596.82	0.00	5.94	Jan 25, 2033	5.90
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,596.82	0.00	1.85	Oct 01, 2027	4.20
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,596.82	0.00	3.63	Oct 15, 2029	4.40
HCA	HCA INC	Industrial	Fixed Income	9,596.82	0.00	14.15	Jul 15, 2051	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	9,596.82	0.00	14.53	Dec 15, 2049	3.13
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,596.82	0.00	3.32	Apr 25, 2029	3.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,596.82	0.00	4.07	Apr 01, 2030	3.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	9,596.82	0.00	1.12	Aug 15, 2030	9.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,596.82	0.00	14.07	Feb 09, 2054	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,596.82	0.00	5.04	Apr 01, 2031	2.63
MRK	MERCK & CO INC	Industrial	Fixed Income	9,596.82	0.00	11.63	Jun 24, 2040	2.35
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,596.82	0.00	0.53	Feb 15, 2027	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,596.82	0.00	7.25	Sep 18, 2034	4.20
PFE	PFIZER INC	Industrial	Fixed Income	9,596.82	0.00	3.19	Mar 15, 2029	3.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,596.82	0.00	8.26	Dec 14, 2036	5.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,596.82	0.00	7.12	Oct 15, 2034	4.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	9,596.82	0.00	2.11	Dec 15, 2027	3.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,596.82	0.00	5.05	Mar 03, 2031	2.20
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	9,595.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	9,593.43	0.00	18.85	Jun 20, 2055	2.80
GBF	BILFINGER	Industrials	Equity	9,589.74	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	9,587.16	0.00	9.51	Aug 12, 2040	5.35
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	9,587.16	0.00	7.33	Feb 06, 2034	3.13
4183	MITSUI CHEMICALS INC	Materials	Equity	9,584.26	0.00	0.00	nan	0.00
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	9,580.90	0.00	3.40	Feb 18, 2029	0.75
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	9,578.96	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	9,577.67	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	9,574.63	0.00	5.79	Jan 28, 2033	8.13
PEN	PEN CASH	Cash and/or Derivatives	Cash	9,574.63	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	9,571.42	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	9,563.12	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	9,562.92	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,561.01	0.00	3.01	Nov 02, 2028	2.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,561.01	0.00	1.33	Jan 08, 2027	2.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,561.01	0.00	10.94	Dec 05, 2043	5.30
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	9,561.01	0.00	2.30	Feb 24, 2028	4.55
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,561.01	0.00	6.16	Jun 15, 2033	5.70
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	9,561.01	0.00	3.62	Oct 02, 2030	4.61
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	9,561.01	0.00	2.87	Dec 04, 2028	6.32
ETR	ENTERGY CORPORATION	Utility	Fixed Income	9,561.01	0.00	3.46	Dec 01, 2054	7.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	9,561.01	0.00	5.10	Mar 15, 2031	2.00
HES	HESS CORP	Industrial	Fixed Income	9,561.01	0.00	1.35	Apr 01, 2027	4.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,561.01	0.00	6.83	Jan 15, 2034	4.50
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	9,561.01	0.00	11.53	Jul 01, 2050	6.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,561.01	0.00	8.53	Mar 01, 2038	6.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,561.01	0.00	6.49	Aug 03, 2033	5.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	9,561.01	0.00	11.64	Jul 08, 2044	4.50
PSX	PHILLIPS 66	Industrial	Fixed Income	9,561.01	0.00	10.26	May 01, 2042	5.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,561.01	0.00	1.10	Oct 18, 2027	4.51
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,561.01	0.00	1.33	Jan 11, 2027	3.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9,561.01	0.00	11.63	Jun 29, 2041	2.99
AMD	XILINX INC	Industrial	Fixed Income	9,561.01	0.00	4.42	Jun 01, 2030	2.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,561.01	0.00	5.79	Feb 03, 2032	2.75
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	9,561.01	0.00	4.66	Jan 29, 2031	3.95
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	9,561.01	0.00	5.16	May 06, 2031	2.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,561.01	0.00	5.23	Jun 03, 2031	2.50
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9,561.01	0.00	1.44	Feb 01, 2028	4.50
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	9,555.92	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	9,555.83	0.00	24.67	Oct 31, 2071	1.45
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	9,551.40	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,549.57	0.00	2.21	Dec 10, 2027	2.38
BSE	BSE LTD	Financials	Equity	9,547.06	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	9,537.03	0.00	5.87	Feb 26, 2032	2.86
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	9,534.99	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	9,528.52	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,525.20	0.00	6.75	Feb 01, 2033	1.88
AAPL	APPLE INC	Industrial	Fixed Income	9,525.20	0.00	17.41	Aug 05, 2061	2.85
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	9,525.20	0.00	0.86	Aug 15, 2027	4.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,525.20	0.00	2.41	Apr 15, 2028	3.25
CI	CIGNA GROUP	Industrial	Fixed Income	9,525.20	0.00	6.74	Feb 15, 2034	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,525.20	0.00	5.50	Sep 15, 2031	2.13
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	9,525.20	0.00	10.01	Jan 15, 2039	3.70
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	9,525.20	0.00	3.33	Jun 01, 2029	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,525.20	0.00	6.26	May 15, 2033	4.80
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,525.20	0.00	3.51	Jul 28, 2030	4.77
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	9,525.20	0.00	1.23	Dec 01, 2026	1.88
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	9,525.20	0.00	4.08	Mar 01, 2030	2.92
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,525.20	0.00	4.45	Jun 01, 2030	1.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	9,525.20	0.00	3.13	Feb 05, 2029	4.60
IR	INGERSOLL RAND INC	Industrial	Fixed Income	9,525.20	0.00	1.63	Jun 15, 2027	5.20
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	9,525.20	0.00	2.95	Oct 31, 2028	3.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,525.20	0.00	7.06	Apr 20, 2035	5.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,525.20	0.00	1.45	Mar 18, 2028	3.75
MET	METLIFE INC	Financial Institutions	Fixed Income	9,525.20	0.00	12.12	Mar 01, 2045	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,525.20	0.00	13.84	Aug 01, 2054	5.35
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	9,525.20	0.00	3.47	Jul 02, 2029	3.70
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	9,525.20	0.00	5.32	Mar 01, 2032	3.50
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	9,525.20	0.00	1.21	Nov 25, 2026	2.17
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,525.20	0.00	6.42	Mar 30, 2034	6.50
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	9,525.20	0.00	2.55	Apr 15, 2032	7.50
WMT	WALMART INC	Industrial	Fixed Income	9,525.20	0.00	8.51	Aug 15, 2037	6.50
WMT	WALMART INC	Industrial	Fixed Income	9,525.20	0.00	10.16	Apr 15, 2041	5.63
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	9,525.20	0.00	4.89	Apr 19, 2051	3.00
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	9,525.20	0.00	5.34	Oct 01, 2031	3.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,524.50	0.00	17.52	Apr 15, 2047	1.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,524.50	0.00	10.22	Aug 30, 2038	3.38
PRU	PERSEUS MINING LTD	Materials	Equity	9,524.02	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,499.44	0.00	8.17	Jun 14, 2035	4.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	9,496.14	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	9,491.16	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	9,490.37	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	9,489.50	0.00	0.00	nan	0.00
HES	HESS CORP	Industrial	Fixed Income	9,489.40	0.00	4.92	Aug 15, 2031	7.30
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	9,489.40	0.00	3.92	Jan 30, 2031	5.09
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,489.40	0.00	3.05	Jan 09, 2029	5.58
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	9,489.40	0.00	1.08	Oct 04, 2026	1.60
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,489.40	0.00	15.38	Mar 15, 2062	3.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,489.40	0.00	13.02	Apr 01, 2050	4.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	9,489.40	0.00	5.28	Jul 15, 2031	2.90
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	9,489.40	0.00	1.42	Feb 15, 2027	2.49
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,489.40	0.00	8.06	Mar 15, 2037	6.45
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,489.40	0.00	3.90	Jan 30, 2030	5.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,489.40	0.00	2.32	Mar 15, 2028	4.30
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	9,489.40	0.00	4.56	Oct 15, 2030	4.38
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,489.40	0.00	1.30	Mar 15, 2027	4.40
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	9,489.40	0.00	2.29	Mar 03, 2028	5.45
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	9,489.40	0.00	4.97	Jan 13, 2031	2.25
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,489.40	0.00	7.00	Dec 20, 2046	3.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	9,489.40	0.00	1.49	Aug 01, 2031	8.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,489.40	0.00	15.24	Feb 12, 2065	5.60
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	9,489.40	0.00	12.27	Mar 01, 2045	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	9,489.40	0.00	15.57	Jun 24, 2050	2.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,489.40	0.00	8.86	Feb 06, 2037	4.10
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,489.40	0.00	2.49	Jun 15, 2028	4.20
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,489.40	0.00	13.28	Jan 17, 2054	5.66
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,489.40	0.00	3.65	Sep 18, 2029	3.80
PNC	PNC BANK NA	Financial Institutions	Fixed Income	9,489.40	0.00	2.27	Jan 22, 2028	3.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,489.40	0.00	11.05	Mar 11, 2041	3.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,489.40	0.00	3.16	Jan 29, 2029	4.35
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	9,489.40	0.00	12.86	Sep 12, 2046	3.75
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	9,489.40	0.00	7.18	Jul 27, 2035	7.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	9,489.40	0.00	2.16	Jan 12, 2028	5.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,489.40	0.00	5.82	Sep 15, 2032	4.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9,489.40	0.00	12.12	Mar 06, 2048	4.89
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,489.40	0.00	13.47	May 22, 2054	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,489.40	0.00	11.63	Nov 18, 2041	3.13
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	9,489.40	0.00	3.82	Mar 18, 2030	6.95
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,489.40	0.00	11.95	Mar 30, 2050	5.40
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	9,489.40	0.00	18.17	Sep 02, 2070	2.70
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	9,489.40	0.00	3.80	Jul 18, 2031	9.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	9,486.91	0.00	10.86	Mar 30, 2039	3.50
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	9,485.68	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	9,480.64	0.00	5.76	Mar 04, 2032	3.25
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	9,476.21	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	9,474.73	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	9,474.37	0.00	3.89	Nov 13, 2029	3.13
247540	ECOPRO BM LTD	Industrials	Equity	9,471.79	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	9,468.11	0.00	4.23	Apr 15, 2030	4.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	9,468.11	0.00	1.08	Oct 01, 2026	1.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	9,468.11	0.00	26.20	Mar 20, 2062	1.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	9,463.77	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	9,460.72	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	9,460.72	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	9,458.30	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	9,458.30	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9,453.59	0.00	1.43	Feb 15, 2027	2.13
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	9,453.59	0.00	1.56	May 15, 2027	10.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,453.59	0.00	11.76	Nov 13, 2040	2.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	9,453.59	0.00	5.14	Jan 29, 2031	1.30
CSX	CSX CORP	Industrial	Fixed Income	9,453.59	0.00	13.88	Nov 15, 2052	4.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	9,453.59	0.00	1.05	Oct 05, 2026	5.50
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,453.59	0.00	12.12	May 15, 2053	6.90
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	9,453.59	0.00	5.98	Oct 15, 2032	4.63
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	9,453.59	0.00	7.81	Oct 15, 2035	5.00
EQNR	EQUINOR ASA	Agency	Fixed Income	9,453.59	0.00	1.49	Apr 06, 2027	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,453.59	0.00	2.48	May 15, 2028	4.38
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9,453.59	0.00	5.60	Feb 01, 2043	3.00
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	9,453.59	0.00	5.62	May 15, 2032	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	9,453.59	0.00	2.57	Jul 01, 2028	5.25
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	9,453.59	0.00	8.35	Mar 11, 2038	6.88
KR	KROGER CO	Industrial	Fixed Income	9,453.59	0.00	3.00	Jan 15, 2029	4.50
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	9,453.59	0.00	3.40	Jan 31, 2030	4.13
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	9,453.59	0.00	1.46	Mar 19, 2027	5.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,453.59	0.00	2.95	May 15, 2031	7.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,453.59	0.00	10.71	Sep 06, 2045	5.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,453.59	0.00	2.32	Feb 15, 2028	4.90
WDAY	WORKDAY INC	Industrial	Fixed Income	9,453.59	0.00	1.49	Apr 01, 2027	3.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	9,453.59	0.00	14.90	Apr 21, 2060	4.80
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	9,453.59	0.00	4.97	Jan 19, 2031	2.38
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	9,453.59	0.00	6.34	Mar 10, 2033	3.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,453.59	0.00	2.68	Oct 16, 2028	9.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,449.31	0.00	12.58	Aug 14, 2043	4.29
KFW	KFW MTN RegS	Government Related	Fixed Income	9,443.04	0.00	3.99	Nov 15, 2029	2.00
A2A	A2A	Utilities	Equity	9,430.91	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	9,430.91	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	9,417.78	0.00	5.21	Oct 04, 2031	4.25
ADC	AGREE LP	Financial Institutions	Fixed Income	9,417.78	0.00	2.67	Jun 15, 2028	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	9,417.78	0.00	5.71	Feb 22, 2032	3.35
APP	APPLOVIN CORP	Industrial	Fixed Income	9,417.78	0.00	3.75	Dec 01, 2029	5.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,417.78	0.00	3.20	Mar 26, 2029	5.13
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,417.78	0.00	4.30	Mar 01, 2031	3.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	9,417.78	0.00	11.92	Nov 01, 2048	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,417.78	0.00	5.16	Sep 08, 2031	4.40
EOG	EOG RESOURCES INC	Industrial	Fixed Income	9,417.78	0.00	2.64	Jul 15, 2028	4.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,417.78	0.00	2.83	Nov 15, 2028	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,417.78	0.00	12.95	Jun 15, 2052	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,417.78	0.00	3.44	Jun 26, 2029	5.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,417.78	0.00	5.50	Aug 12, 2031	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,417.78	0.00	14.80	Jun 15, 2050	3.00
IQV	IQVIA INC	Industrial	Fixed Income	9,417.78	0.00	2.42	May 15, 2028	5.70
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	9,417.78	0.00	5.49	Oct 15, 2031	2.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,417.78	0.00	3.92	Mar 01, 2030	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,417.78	0.00	5.53	Nov 15, 2033	7.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,417.78	0.00	5.84	Jan 18, 2033	6.80
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,417.78	0.00	5.36	Jul 15, 2031	2.40
MRK	MERCK & CO INC	Industrial	Fixed Income	9,417.78	0.00	14.97	May 17, 2063	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,417.78	0.00	3.23	Apr 17, 2030	5.26
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,417.78	0.00	6.78	Jul 10, 2035	5.59
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,417.78	0.00	1.34	Jan 11, 2027	1.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	9,417.78	0.00	9.77	Mar 17, 2044	7.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,417.78	0.00	2.11	Dec 15, 2027	4.60
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,417.78	0.00	6.71	Sep 06, 2035	5.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9,417.78	0.00	10.48	Sep 25, 2043	5.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,417.78	0.00	14.12	Nov 15, 2050	3.50
VMW	VMWARE LLC	Industrial	Fixed Income	9,417.78	0.00	4.07	May 15, 2030	4.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,417.78	0.00	10.86	May 15, 2042	4.63
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,417.78	0.00	1.44	Feb 26, 2027	5.13
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	9,417.78	0.00	2.60	Dec 06, 2028	10.50
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	9,411.71	0.00	3.02	Nov 15, 2028	3.00
NOVT	NOVANTA INC	Information Technology	Equity	9,409.48	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	9,409.00	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	9,409.00	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	9,405.98	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9,405.45	0.00	9.44	Oct 12, 2035	0.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,392.91	0.00	15.74	Oct 07, 2054	4.10
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	9,387.65	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	9,386.65	0.00	8.25	Jun 15, 2035	3.63
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	9,381.97	0.00	8.95	Oct 15, 2039	7.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	9,381.97	0.00	5.54	Nov 15, 2054	2.69
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,381.97	0.00	0.94	Aug 12, 2026	1.25
BIDU	BAIDU INC	Industrial	Fixed Income	9,381.97	0.00	1.77	Jul 06, 2027	3.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,381.97	0.00	2.31	Feb 14, 2029	4.93
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	9,381.97	0.00	11.75	Oct 01, 2050	6.91
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	9,381.97	0.00	2.26	Feb 01, 2028	5.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,381.97	0.00	14.45	Apr 09, 2050	3.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,381.97	0.00	1.91	Aug 12, 2027	1.02
C	CITIGROUP INC	Financial Institutions	Fixed Income	9,381.97	0.00	8.02	Aug 25, 2036	6.13
KO	COCA-COLA CO	Industrial	Fixed Income	9,381.97	0.00	5.09	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,381.97	0.00	15.98	Aug 15, 2052	2.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,381.97	0.00	7.39	May 15, 2035	5.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,381.97	0.00	2.24	Jan 19, 2028	5.13
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	9,381.97	0.00	14.00	Jan 21, 2050	3.63
EFX	EQUIFAX INC	Industrial	Fixed Income	9,381.97	0.00	2.09	Dec 15, 2027	5.10
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,381.97	0.00	1.54	Jan 01, 2033	2.50
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,381.97	0.00	4.11	Aug 01, 2037	1.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,381.97	0.00	2.68	Oct 01, 2028	5.00
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	9,381.97	0.00	4.25	Jun 15, 2033	7.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,381.97	0.00	12.02	Jan 24, 2044	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,381.97	0.00	7.31	Jun 13, 2036	6.07
MPLX	MPLX LP	Industrial	Fixed Income	9,381.97	0.00	11.58	Mar 01, 2047	5.20
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	9,381.97	0.00	4.30	Jun 03, 2030	3.62
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,381.97	0.00	13.06	Feb 06, 2047	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,381.97	0.00	1.77	Jul 20, 2028	5.02
NKE	NIKE INC	Industrial	Fixed Income	9,381.97	0.00	12.53	Nov 01, 2045	3.88
NI	NISOURCE INC	Utility	Fixed Income	9,381.97	0.00	12.56	May 15, 2047	4.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,381.97	0.00	1.34	Jan 16, 2027	5.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	9,381.97	0.00	4.44	Mar 01, 2031	7.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	9,381.97	0.00	4.35	Jun 15, 2030	3.15
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,381.97	0.00	1.15	Dec 15, 2026	3.80
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	9,381.97	0.00	7.48	May 28, 2035	5.20
VLTO	VERALTO CORP	Industrial	Fixed Income	9,381.97	0.00	0.93	Sep 18, 2026	5.50
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	9,381.97	0.00	4.10	Aug 15, 2030	4.50
WDAY	WORKDAY INC	Industrial	Fixed Income	9,381.97	0.00	3.24	Apr 01, 2029	3.70
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,381.97	0.00	5.24	Sep 01, 2032	3.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,381.97	0.00	2.68	Oct 12, 2028	9.00
NPI	NORTHLAND POWER INC	Utilities	Equity	9,381.62	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	9,380.38	0.00	0.92	Jul 30, 2026	5.90
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9,380.38	0.00	9.08	Apr 21, 2037	3.75
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	9,376.14	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	9,372.82	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	9,368.06	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	9,367.72	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	9,367.72	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	9,359.71	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	9,358.87	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,355.32	0.00	2.81	Aug 01, 2028	2.88
AZM	AZIMUT HOLDING	Financials	Equity	9,354.24	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	9,346.16	0.00	8.03	Sep 30, 2036	5.88
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	9,346.16	0.00	3.46	Jun 20, 2029	4.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9,346.16	0.00	6.66	Jan 19, 2034	5.30
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,346.16	0.00	5.10	Feb 04, 2031	1.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,346.16	0.00	7.21	Mar 01, 2035	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,346.16	0.00	5.72	Apr 07, 2032	3.60
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	9,346.16	0.00	3.24	Jul 01, 2029	4.88
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	9,346.16	0.00	3.19	Apr 15, 2029	5.25
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,346.16	0.00	2.22	Mar 01, 2028	5.60
D	DOMINION ENERGY INC	Utility	Fixed Income	9,346.16	0.00	5.82	Nov 15, 2032	5.38
HD	HOME DEPOT INC	Industrial	Fixed Income	9,346.16	0.00	1.55	Apr 15, 2027	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,346.16	0.00	3.80	Apr 08, 2030	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,346.16	0.00	2.59	Jun 26, 2028	5.68
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,346.16	0.00	9.08	Jul 15, 2038	5.85
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	9,346.16	0.00	3.84	Feb 15, 2032	8.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	9,346.16	0.00	11.71	Mar 04, 2046	5.38
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,346.16	0.00	11.27	Sep 15, 2044	4.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,346.16	0.00	4.22	Apr 13, 2030	2.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,346.16	0.00	5.35	Sep 16, 2051	2.90
ORAFP	ORANGE SA	Industrial	Fixed Income	9,346.16	0.00	11.20	Feb 06, 2044	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9,346.16	0.00	1.63	May 19, 2027	3.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,346.16	0.00	3.27	May 15, 2029	5.55
PFE	PFIZER INC	Industrial	Fixed Income	9,346.16	0.00	2.73	Sep 15, 2028	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,346.16	0.00	4.83	Nov 01, 2030	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,346.16	0.00	10.40	Jan 22, 2044	6.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	9,346.16	0.00	3.48	May 01, 2032	6.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,346.16	0.00	5.58	Jan 12, 2033	3.60
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9,346.16	0.00	3.44	Aug 02, 2030	5.93
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,346.16	0.00	4.16	Feb 15, 2030	2.35
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	9,346.16	0.00	14.19	May 15, 2050	3.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,346.16	0.00	3.49	Sep 13, 2030	5.62
USB	US BANCORP MTN	Financial Institutions	Fixed Income	9,346.16	0.00	5.68	Jan 27, 2033	2.68
WB	WEIBO CORP	Industrial	Fixed Income	9,346.16	0.00	4.38	Jul 08, 2030	3.38
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,346.16	0.00	8.71	Feb 28, 2048	8.25
PLS	PILBARA MINERALS LTD	Materials	Equity	9,337.81	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	9,332.33	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	9,332.33	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	9,327.87	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	9,326.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	9,323.99	0.00	16.30	Jun 20, 2045	1.60
KFW	KFW MTN RegS	Government Related	Fixed Income	9,323.99	0.00	1.85	Jul 30, 2027	3.75
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	9,321.59	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	9,317.72	0.00	6.25	Jun 01, 2032	2.25
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	9,315.90	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	9,312.37	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	9,310.42	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,310.35	0.00	5.51	Sep 01, 2031	1.90
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,310.35	0.00	2.42	May 15, 2028	3.95
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	9,310.35	0.00	3.56	Jul 15, 2030	11.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,310.35	0.00	5.84	Mar 15, 2033	6.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,310.35	0.00	2.03	Nov 03, 2027	2.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9,310.35	0.00	3.08	Jan 24, 2030	5.43
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,310.35	0.00	5.68	May 19, 2032	4.20
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	9,310.35	0.00	2.28	Feb 15, 2028	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,310.35	0.00	12.31	Feb 01, 2050	5.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	9,310.35	0.00	11.31	Jan 15, 2043	4.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,310.35	0.00	3.07	Jan 12, 2029	5.20
AET	AETNA INC	Financial Institutions	Fixed Income	9,310.35	0.00	7.72	Jun 15, 2036	6.63
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	9,310.35	0.00	0.78	Apr 01, 2028	6.25
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	9,310.35	0.00	1.24	Aug 01, 2030	7.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,310.35	0.00	1.12	Oct 19, 2027	2.04
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	9,310.35	0.00	4.26	Jun 15, 2031	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,310.35	0.00	14.31	Jun 30, 2062	3.95
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9,310.35	0.00	1.41	Feb 08, 2027	2.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,310.35	0.00	1.47	Mar 15, 2027	2.90
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	9,310.35	0.00	3.12	Dec 15, 2028	2.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9,310.35	0.00	5.85	Nov 01, 2032	5.00
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	9,310.35	0.00	4.52	Jun 25, 2030	1.37
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	9,310.35	0.00	3.59	Nov 15, 2029	7.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,310.35	0.00	2.03	Oct 01, 2027	1.20
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	9,310.35	0.00	6.84	Jun 15, 2034	5.45
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,310.35	0.00	4.76	Nov 01, 2030	2.30
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	9,310.35	0.00	2.84	Dec 01, 2028	6.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,310.35	0.00	3.58	Jun 19, 2029	2.50
MRK	MERCK & CO INC	Industrial	Fixed Income	9,310.35	0.00	4.14	May 17, 2030	4.30
NFLX	NETFLIX INC	Industrial	Fixed Income	9,310.35	0.00	13.96	Aug 15, 2054	5.40
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,310.35	0.00	0.01	Jan 15, 2029	9.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,310.35	0.00	4.43	Sep 15, 2030	3.80
CS	CAPSTONE COPPER CORP	Materials	Equity	9,299.47	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	9,292.66	0.00	1.79	Jun 17, 2027	0.13
ALD	AMPOL LTD	Energy	Equity	9,288.52	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,286.39	0.00	1.58	May 15, 2027	7.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	9,285.80	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	9,281.38	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	9,279.16	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,274.54	0.00	15.37	Jan 12, 2052	3.25
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	9,274.54	0.00	1.58	May 03, 2027	3.30
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	9,274.54	0.00	2.31	Feb 16, 2028	5.19
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	9,274.54	0.00	2.86	Dec 04, 2028	5.13
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	9,274.54	0.00	4.76	Dec 17, 2030	3.20
CI	CIGNA GROUP	Industrial	Fixed Income	9,274.54	0.00	12.91	Oct 15, 2047	3.88
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,274.54	0.00	6.79	May 21, 2034	5.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,274.54	0.00	1.87	Aug 12, 2027	3.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,274.54	0.00	9.28	Mar 01, 2038	3.90
GLW	CORNING INC	Industrial	Fixed Income	9,274.54	0.00	15.30	Nov 15, 2079	5.45
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,274.54	0.00	2.90	Dec 01, 2028	4.15
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,274.54	0.00	2.43	May 01, 2028	4.60
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	9,274.54	0.00	2.20	Jun 15, 2030	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	9,274.54	0.00	5.82	Sep 15, 2032	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,274.54	0.00	8.42	Oct 15, 2037	6.30
MET	METLIFE INC	Financial Institutions	Fixed Income	9,274.54	0.00	11.33	Nov 13, 2043	4.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,274.54	0.00	10.47	Oct 01, 2040	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,274.54	0.00	2.79	Sep 11, 2028	4.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,274.54	0.00	2.22	Jan 09, 2028	4.85
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,274.54	0.00	3.70	Sep 15, 2029	2.95
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,274.54	0.00	10.79	Sep 02, 2040	3.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,274.54	0.00	5.61	May 13, 2033	4.42
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,274.54	0.00	1.82	Feb 15, 2029	7.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	9,274.54	0.00	5.54	Aug 02, 2031	1.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,274.54	0.00	6.80	Jan 05, 2034	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,274.54	0.00	1.98	Oct 08, 2027	4.35
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,274.54	0.00	12.74	Sep 15, 2048	4.52
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,274.54	0.00	5.43	Mar 15, 2032	4.80
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	9,274.54	0.00	5.77	Aug 10, 2033	5.41
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	9,273.86	0.00	5.19	Nov 25, 2030	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,273.86	0.00	3.38	Jan 24, 2029	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	9,270.31	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,261.32	0.00	10.12	Dec 04, 2037	2.75
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	9,257.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	9,255.06	0.00	20.56	Mar 20, 2065	3.10
6963	ROHM LTD	Information Technology	Equity	9,250.18	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	9,248.17	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	9,238.73	0.00	3.65	Sep 17, 2029	3.35
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,238.73	0.00	6.82	Feb 08, 2034	4.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,238.73	0.00	1.43	Mar 12, 2028	5.67
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	9,238.73	0.00	2.05	Mar 15, 2030	7.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9,238.73	0.00	7.14	Jan 15, 2035	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,238.73	0.00	12.11	Apr 01, 2045	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,238.73	0.00	3.07	Feb 01, 2030	5.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,238.73	0.00	5.13	Apr 01, 2031	2.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,238.73	0.00	5.26	Jun 15, 2031	2.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,238.73	0.00	6.18	Feb 15, 2033	4.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,238.73	0.00	6.82	Jul 15, 2034	5.95
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,238.73	0.00	6.52	Jan 01, 2048	4.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	9,238.73	0.00	3.98	May 25, 2030	1.32
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,238.73	0.00	3.10	Nov 01, 2053	6.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9,238.73	0.00	3.32	Jun 15, 2032	7.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	9,238.73	0.00	11.66	Apr 01, 2049	5.95
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,238.73	0.00	6.79	Jul 01, 2034	5.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,238.73	0.00	4.65	Mar 15, 2031	5.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,238.73	0.00	7.89	Dec 09, 2035	4.70
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,238.73	0.00	9.68	Jun 01, 2039	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,238.73	0.00	2.48	May 27, 2029	5.67
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,238.73	0.00	6.98	Jun 11, 2034	5.18
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,238.73	0.00	3.91	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,238.73	0.00	5.32	Mar 15, 2032	5.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	9,238.73	0.00	9.45	Mar 30, 2040	6.06
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,238.73	0.00	4.41	Jun 01, 2030	2.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,238.73	0.00	6.59	Dec 01, 2032	1.86
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,238.73	0.00	2.97	Dec 08, 2028	5.47
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,238.73	0.00	12.84	Nov 15, 2048	4.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,238.73	0.00	5.22	Apr 15, 2032	7.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,238.73	0.00	4.05	Jul 28, 2030	7.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	9,230.45	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	9,222.80	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	9,221.60	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,217.46	0.00	10.41	Apr 15, 2036	0.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9,211.20	0.00	1.78	Jul 04, 2027	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	9,204.93	0.00	25.34	Oct 22, 2073	1.13
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	9,203.58	0.00	0.00	nan	0.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,202.92	0.00	3.42	Feb 01, 2031	5.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	9,202.92	0.00	1.64	Mar 15, 2028	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,202.92	0.00	9.95	Feb 15, 2040	5.30
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,202.92	0.00	7.38	May 09, 2035	5.55
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,202.92	0.00	1.87	Aug 18, 2027	5.29
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,202.92	0.00	3.15	Feb 22, 2029	4.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,202.92	0.00	13.42	Apr 27, 2052	4.75
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	9,202.92	0.00	2.80	Apr 15, 2030	4.64
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,202.92	0.00	14.43	May 15, 2064	5.50
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	9,202.92	0.00	1.50	May 01, 2027	3.85
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	9,202.92	0.00	5.08	Jan 15, 2031	1.45
EOG	EOG RESOURCES INC	Industrial	Fixed Income	9,202.92	0.00	12.83	Apr 15, 2050	4.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,202.92	0.00	6.99	Aug 01, 2033	2.50
EXC	EXELON CORPORATION	Utility	Fixed Income	9,202.92	0.00	12.92	Mar 15, 2053	5.60
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,202.92	0.00	2.32	Nov 01, 2053	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,202.92	0.00	6.07	May 08, 2033	5.70
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	9,202.92	0.00	3.09	Dec 01, 2028	2.13
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,202.92	0.00	7.76	Jan 15, 2036	5.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,202.92	0.00	3.90	Dec 01, 2029	2.95
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	9,202.92	0.00	7.06	Jan 16, 2036	5.38
MET	METLIFE INC	Financial Institutions	Fixed Income	9,202.92	0.00	13.75	Jan 15, 2054	5.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,202.92	0.00	3.42	Jul 02, 2029	5.11
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,202.92	0.00	2.91	Sep 14, 2028	1.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,202.92	0.00	13.18	Mar 15, 2054	5.55
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,202.92	0.00	13.09	Apr 01, 2053	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,202.92	0.00	2.90	Nov 15, 2028	3.70
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	9,202.92	0.00	3.16	Feb 16, 2029	4.55
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	9,202.92	0.00	6.28	Jun 30, 2033	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,202.92	0.00	13.20	Apr 01, 2053	5.25
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,202.92	0.00	1.22	Nov 30, 2026	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,202.92	0.00	3.77	Sep 27, 2029	2.72
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	9,202.92	0.00	4.64	Apr 15, 2081	3.38
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	9,202.92	0.00	1.52	Apr 14, 2027	3.70
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	9,202.92	0.00	14.47	Apr 05, 2064	5.64
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	9,202.92	0.00	2.50	Feb 15, 2051	3.98
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	9,202.92	0.00	2.12	Feb 15, 2029	4.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,202.92	0.00	3.19	Oct 05, 2034	8.99
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,198.66	0.00	4.21	Nov 27, 2029	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,198.66	0.00	21.59	Mar 20, 2051	0.75
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	9,198.66	0.00	1.29	Dec 15, 2026	0.32
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,198.66	0.00	7.13	Aug 23, 2033	3.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	9,184.46	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	9,178.98	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	9,178.98	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	9,178.98	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	9,175.92	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9,173.60	0.00	9.66	Aug 01, 2036	2.25
003550	LG CORP	Industrials	Equity	9,168.46	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,167.11	0.00	4.90	Mar 10, 2032	2.67
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	9,167.11	0.00	4.90	Sep 15, 2054	2.14
CDW	CDW LLC	Industrial	Fixed Income	9,167.11	0.00	1.15	Apr 01, 2028	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,167.11	0.00	10.96	Jun 01, 2041	3.50
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	9,167.11	0.00	0.49	Feb 01, 2029	5.88
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	9,167.11	0.00	2.43	Jul 01, 2028	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,167.11	0.00	9.36	Oct 15, 2038	4.60
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,167.11	0.00	13.64	Jun 15, 2054	5.60
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,167.11	0.00	6.22	Mar 20, 2048	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,167.11	0.00	11.46	Oct 01, 2040	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,167.11	0.00	1.78	Jul 27, 2027	4.15
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9,167.11	0.00	1.33	Jan 15, 2027	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,167.11	0.00	2.76	Sep 11, 2029	4.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	9,167.11	0.00	8.57	Aug 15, 2039	9.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,167.11	0.00	5.50	Aug 01, 2031	1.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,167.11	0.00	3.11	Feb 01, 2029	4.60
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,167.11	0.00	5.69	Jun 01, 2032	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,167.11	0.00	3.11	Jan 25, 2029	5.10
CRM	SALESFORCE INC	Industrial	Fixed Income	9,167.11	0.00	16.85	Jul 15, 2061	3.05
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	9,167.11	0.00	3.25	Apr 15, 2032	7.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,167.11	0.00	3.44	Sep 15, 2029	7.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,167.11	0.00	13.12	Feb 10, 2053	5.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,167.11	0.00	1.16	Nov 16, 2026	6.00
WMT	WALMART INC	Industrial	Fixed Income	9,167.11	0.00	2.42	Apr 15, 2028	3.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,167.11	0.00	3.97	Mar 15, 2030	4.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,167.11	0.00	5.15	Mar 15, 2032	7.38
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,167.11	0.00	12.87	Mar 05, 2054	5.90
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	9,167.11	0.00	3.81	May 07, 2030	8.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,167.11	0.00	1.99	Mar 15, 2030	7.88
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	9,157.39	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	9,157.08	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	9,157.08	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	9,146.12	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	9,146.12	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,142.27	0.00	13.56	Dec 01, 2045	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,142.27	0.00	5.68	Jul 11, 2032	5.88
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	9,140.53	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	9,137.46	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	9,137.46	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	9,131.30	0.00	2.64	Jul 01, 2029	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9,131.30	0.00	0.92	Aug 15, 2026	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,131.30	0.00	13.19	Apr 01, 2063	5.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9,131.30	0.00	4.87	May 01, 2033	7.38
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	9,131.30	0.00	0.82	Aug 02, 2026	6.65
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,131.30	0.00	13.09	Mar 15, 2054	5.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,131.30	0.00	2.48	Apr 01, 2028	1.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,131.30	0.00	6.83	Apr 11, 2034	5.10
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	9,131.30	0.00	5.14	Jan 28, 2031	1.25
DISH	DISH DBS CORP	Industrial	Fixed Income	9,131.30	0.00	2.53	Jul 01, 2028	7.38
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	9,131.30	0.00	13.67	Nov 15, 2054	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,131.30	0.00	15.86	May 15, 2050	2.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,131.30	0.00	14.61	Nov 15, 2063	5.90
MSCI	MSCI INC 144A	Industrial	Fixed Income	9,131.30	0.00	3.92	Sep 01, 2030	3.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,131.30	0.00	1.32	Feb 01, 2027	3.20
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9,131.30	0.00	3.44	Sep 15, 2029	7.50
SANFP	SANOFI SA	Industrial	Fixed Income	9,131.30	0.00	2.54	Jun 19, 2028	3.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,131.30	0.00	4.31	Aug 10, 2030	4.98
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,131.30	0.00	6.63	Dec 08, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,131.30	0.00	11.43	May 15, 2041	3.05
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,131.30	0.00	2.09	Nov 25, 2027	5.25
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	9,131.30	0.00	5.73	Nov 23, 2032	6.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,131.30	0.00	6.22	Nov 07, 2033	6.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	9,131.30	0.00	8.54	Mar 09, 2037	4.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	9,131.30	0.00	6.31	Nov 27, 2034	8.63
EPR	EPR PROPERTIES REIT	Real Estate	Equity	9,126.36	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	9,123.47	0.00	6.34	May 24, 2035	8.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9,123.47	0.00	6.51	Feb 10, 2033	3.15
NZD	NZD CASH	Cash and/or Derivatives	Cash	9,118.59	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	9,107.79	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	9,104.67	0.00	5.96	Sep 15, 2031	0.13
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	9,102.04	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	9,102.04	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	9,098.41	0.00	1.54	Mar 22, 2027	2.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	9,098.41	0.00	2.59	May 26, 2028	2.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	9,098.41	0.00	17.93	Jun 16, 2048	1.55
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	9,097.61	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	9,095.50	0.00	1.42	Apr 01, 2027	3.63
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	9,095.50	0.00	4.73	Jan 15, 2031	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,095.50	0.00	2.35	Jan 31, 2028	1.50
AMGN	AMGEN INC	Industrial	Fixed Income	9,095.50	0.00	5.85	Jan 15, 2032	2.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,095.50	0.00	3.41	Jul 15, 2029	5.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,095.50	0.00	7.38	Feb 15, 2035	5.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,095.50	0.00	1.97	Sep 30, 2027	3.92
AZO	AUTOZONE INC	Industrial	Fixed Income	9,095.50	0.00	4.07	Apr 15, 2030	4.00
BALL	BALL CORPORATION 144A	Industrial	Fixed Income	9,095.50	0.00	6.41	Sep 15, 2033	5.50
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	9,095.50	0.00	10.72	May 01, 2043	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,095.50	0.00	6.21	Apr 01, 2033	4.40
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,095.50	0.00	3.57	Aug 15, 2029	4.65
DE	DEERE & CO	Industrial	Fixed Income	9,095.50	0.00	13.99	Apr 15, 2050	3.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,095.50	0.00	7.41	Feb 01, 2035	4.85
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	9,095.50	0.00	4.01	Feb 15, 2032	7.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,095.50	0.00	4.65	Apr 15, 2031	5.85
FNMA_17-M12-A2	FNMA_17-M12 A2	CMBS	Fixed Income	9,095.50	0.00	1.66	Jun 25, 2027	3.16
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	9,095.50	0.00	1.47	Mar 24, 2027	3.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,095.50	0.00	4.57	Sep 01, 2030	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,095.50	0.00	2.01	Oct 28, 2027	5.55
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	9,095.50	0.00	2.76	Jun 01, 2029	5.00
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	9,095.50	0.00	1.65	Jul 15, 2027	4.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	9,095.50	0.00	7.21	Nov 01, 2035	6.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,095.50	0.00	5.81	Jun 15, 2032	3.90
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	9,095.50	0.00	1.44	Feb 24, 2032	4.06
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	9,095.50	0.00	1.22	Aug 01, 2028	5.75
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,095.50	0.00	5.88	Apr 15, 2032	2.70
VTRS	MYLAN II BV	Industrial	Fixed Income	9,095.50	0.00	11.26	Jun 15, 2046	5.25
BRKHEC	PACIFICORP	Utility	Fixed Income	9,095.50	0.00	4.69	Feb 15, 2031	5.30
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	9,095.50	0.00	5.68	May 20, 2032	4.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	9,095.50	0.00	2.61	Jul 15, 2028	7.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	9,095.50	0.00	12.19	May 27, 2045	4.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	9,095.50	0.00	12.51	Feb 15, 2053	6.50
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	9,095.50	0.00	3.40	May 15, 2030	9.50
TRMB	TRIMBLE INC	Industrial	Fixed Income	9,095.50	0.00	5.85	Mar 15, 2033	6.10
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	9,095.50	0.00	4.69	Feb 15, 2031	3.00
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	9,095.50	0.00	4.32	Jun 04, 2030	3.15
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	9,095.50	0.00	2.76	Nov 03, 2033	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	9,095.50	0.00	2.84	Dec 31, 2079	8.00
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	9,095.50	0.00	3.04	May 02, 2032	8.63
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	9,095.50	0.00	3.84	Dec 31, 2032	11.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,092.14	0.00	6.17	Jan 20, 2034	4.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	9,085.88	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	9,084.94	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	9,073.25	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	9,059.69	0.00	5.49	Jan 11, 2036	2.88
AMGN	AMGEN INC	Industrial	Fixed Income	9,059.69	0.00	12.78	Jun 15, 2048	4.56
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	9,059.69	0.00	2.95	Oct 01, 2028	1.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9,059.69	0.00	9.24	Apr 15, 2038	4.38
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,059.69	0.00	0.93	Aug 11, 2026	2.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,059.69	0.00	12.53	Sep 06, 2049	4.76
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	9,059.69	0.00	1.10	Nov 21, 2026	6.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,059.69	0.00	15.08	May 15, 2051	2.85
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	9,059.69	0.00	3.76	Apr 01, 2030	6.13
CI	CIGNA GROUP	Industrial	Fixed Income	9,059.69	0.00	3.30	May 15, 2029	5.00
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	9,059.69	0.00	1.56	May 09, 2027	3.40
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	9,059.69	0.00	12.09	Jun 01, 2047	4.95
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,059.69	0.00	2.14	Jan 15, 2028	3.85
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	9,059.69	0.00	4.15	Apr 15, 2032	6.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	9,059.69	0.00	3.66	Jan 15, 2030	5.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,059.69	0.00	4.37	Jul 01, 2030	3.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,059.69	0.00	4.96	Jan 15, 2031	2.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,059.69	0.00	11.39	Apr 01, 2041	2.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,059.69	0.00	10.04	Mar 23, 2040	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,059.69	0.00	13.76	Apr 22, 2064	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,059.69	0.00	6.86	Jun 26, 2034	5.50
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	9,059.69	0.00	4.85	May 25, 2031	2.99
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,059.69	0.00	3.45	Jun 01, 2038	4.00
FI	FISERV INC	Industrial	Fixed Income	9,059.69	0.00	1.39	Mar 15, 2027	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,059.69	0.00	5.10	Jun 17, 2031	3.63
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	9,059.69	0.00	8.98	Aug 01, 2039	7.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	9,059.69	0.00	12.20	Sep 26, 2048	5.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	9,059.69	0.00	1.51	Jan 15, 2029	5.25
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	9,059.69	0.00	1.67	May 25, 2027	3.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,059.69	0.00	4.04	Apr 01, 2030	4.35
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	9,059.69	0.00	1.75	Jul 21, 2028	5.75
MET	METLIFE INC	Financial Institutions	Fixed Income	9,059.69	0.00	13.55	Jul 15, 2052	5.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,059.69	0.00	3.93	Feb 15, 2030	4.66
VTRS	MYLAN INC	Industrial	Fixed Income	9,059.69	0.00	2.34	Apr 15, 2028	4.55
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	9,059.69	0.00	1.75	Jul 02, 2027	5.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	9,059.69	0.00	7.04	Aug 15, 2034	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,059.69	0.00	14.62	Jul 01, 2050	3.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,059.69	0.00	5.12	Feb 15, 2031	1.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,059.69	0.00	3.03	Jan 19, 2030	5.63
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	9,059.69	0.00	0.99	Jun 15, 2030	8.50
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	9,059.69	0.00	3.91	Jan 22, 2030	4.50
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	9,059.69	0.00	2.14	Jan 20, 2031	9.00
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	9,059.69	0.00	4.45	Mar 13, 2031	6.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	9,059.69	0.00	1.50	May 02, 2029	8.25
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	9,059.69	0.00	6.55	May 02, 2034	6.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	9,059.69	0.00	7.64	Sep 15, 2035	5.45
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	9,058.49	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	9,055.54	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	9,048.90	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,042.01	0.00	5.99	Mar 03, 2032	2.25
GL9	GLANBIA PLC	Consumer Staples	Equity	9,036.59	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	9,032.21	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	9,031.11	0.00	0.00	nan	0.00
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	9,029.95	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	9,025.63	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,023.88	0.00	6.49	Mar 01, 2034	5.80
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,023.88	0.00	4.15	Feb 15, 2030	2.50
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,023.88	0.00	2.67	Nov 01, 2053	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,023.88	0.00	2.02	Nov 02, 2027	3.81
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,023.88	0.00	0.99	Sep 15, 2026	3.25
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,023.88	0.00	6.47	Sep 20, 2052	3.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,023.88	0.00	5.17	Jun 15, 2031	3.13
HPQ	HP INC	Industrial	Fixed Income	9,023.88	0.00	3.26	Apr 15, 2029	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	9,023.88	0.00	11.40	Apr 01, 2043	4.20
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,023.88	0.00	6.08	Jan 26, 2033	5.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,023.88	0.00	3.23	Apr 15, 2029	4.90
MA	MASTERCARD INC	Industrial	Fixed Income	9,023.88	0.00	1.15	Nov 21, 2026	2.95
PEP	PEPSICO INC	Industrial	Fixed Income	9,023.88	0.00	3.50	Jul 17, 2029	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,023.88	0.00	2.68	Sep 07, 2028	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	9,023.88	0.00	15.40	Nov 02, 2051	2.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,023.88	0.00	5.40	Mar 14, 2032	5.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,023.88	0.00	2.49	Jun 15, 2028	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,023.88	0.00	14.62	May 15, 2062	4.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,023.88	0.00	12.74	Aug 15, 2046	4.13
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	9,023.88	0.00	3.13	Mar 15, 2029	4.13
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	9,023.88	0.00	1.37	Mar 15, 2027	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,023.88	0.00	2.93	Nov 13, 2028	4.75
SW	WRKCO INC	Industrial	Fixed Income	9,023.88	0.00	3.05	Mar 15, 2029	4.90
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	9,023.88	0.00	2.80	Oct 11, 2028	5.88
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	9,023.88	0.00	6.44	Jan 15, 2034	6.40
ABBV	ABBVIE INC	Industrial	Fixed Income	9,023.88	0.00	11.69	Mar 15, 2045	4.75
COR	CENCORA INC	Industrial	Fixed Income	9,023.88	0.00	4.30	May 15, 2030	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	9,023.88	0.00	2.23	Mar 15, 2028	4.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	9,023.88	0.00	6.34	Mar 13, 2035	6.03
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9,023.88	0.00	2.57	Jun 12, 2028	5.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,023.88	0.00	12.27	Jun 25, 2048	4.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,023.88	0.00	1.44	Nov 15, 2030	8.75
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,023.88	0.00	7.20	Jan 09, 2035	5.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	9,023.88	0.00	11.92	Nov 15, 2044	4.30
ITV	ITV PLC	Communication	Equity	9,020.16	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	9,020.16	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	9,015.69	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	9,010.68	0.00	0.71	May 15, 2026	0.50
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	9,010.26	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	9,004.41	0.00	4.91	Jan 09, 2031	2.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,998.15	0.00	6.62	Jul 31, 2034	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	8,998.15	0.00	3.35	Mar 21, 2029	3.30
BC8	BECHTLE AG	Information Technology	Equity	8,992.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	8,991.88	0.00	10.82	Dec 20, 2036	0.60
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	8,988.07	0.00	2.21	Mar 01, 2030	5.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	8,988.07	0.00	1.79	Jul 16, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,988.07	0.00	2.76	Jul 14, 2028	1.65
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	8,988.07	0.00	8.69	May 15, 2038	6.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	8,988.07	0.00	4.65	Feb 15, 2031	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	8,988.07	0.00	1.00	Sep 06, 2026	2.63
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8,988.07	0.00	6.56	Jan 15, 2034	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8,988.07	0.00	3.35	May 15, 2029	4.13
D	DOMINION RESOURCES INC	Utility	Fixed Income	8,988.07	0.00	6.44	Aug 01, 2033	5.25
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	8,988.07	0.00	2.79	Dec 01, 2029	6.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	8,988.07	0.00	0.10	Oct 01, 2028	12.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	8,988.07	0.00	5.04	Feb 16, 2031	2.38
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,988.07	0.00	6.22	May 20, 2048	4.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,988.07	0.00	2.96	Jan 15, 2029	5.30
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,988.07	0.00	5.00	Nov 15, 2031	5.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,988.07	0.00	13.33	Apr 15, 2052	4.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8,988.07	0.00	4.01	Jan 15, 2030	3.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,988.07	0.00	7.15	Jan 14, 2036	5.90
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,988.07	0.00	13.03	Jul 30, 2049	4.70
SNAP	SNAP INC 144A	Industrial	Fixed Income	8,988.07	0.00	4.48	Mar 01, 2033	6.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,988.07	0.00	3.14	Mar 07, 2029	5.20
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,988.07	0.00	4.39	May 04, 2030	1.75
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	8,988.07	0.00	1.53	Apr 12, 2027	4.63
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	8,988.07	0.00	10.07	Apr 04, 2044	7.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	8,988.07	0.00	12.95	May 07, 2050	4.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8,988.07	0.00	12.76	Mar 29, 2047	4.20
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	8,988.07	0.00	6.29	Feb 13, 2034	7.38
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	8,988.07	0.00	13.20	Apr 01, 2054	5.70
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,979.35	0.00	9.40	Feb 11, 2037	3.25
8	PCCW LTD	Communication	Equity	8,976.34	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	8,973.08	0.00	6.48	Jul 05, 2032	1.38
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	8,970.87	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	8,970.87	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	8,970.78	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	8,964.96	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	8,964.76	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	8,960.55	0.00	1.45	Feb 16, 2027	1.57
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	8,960.55	0.00	1.34	Jan 01, 2027	1.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	8,960.55	0.00	2.16	Nov 19, 2027	1.25
KFW	KFW MTN RegS	Government Related	Fixed Income	8,954.28	0.00	3.84	Oct 04, 2029	2.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,952.26	0.00	3.88	Mar 03, 2030	4.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	8,952.26	0.00	10.26	Aug 02, 2043	7.08
AVGO	BROADCOM INC	Industrial	Fixed Income	8,952.26	0.00	2.38	Apr 15, 2028	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,952.26	0.00	1.88	Sep 09, 2027	5.37
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	8,952.26	0.00	1.44	Apr 06, 2027	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,952.26	0.00	4.24	Apr 15, 2030	2.60
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	8,952.26	0.00	7.32	Feb 15, 2035	5.40
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	8,952.26	0.00	3.17	May 31, 2032	7.75
IT	GARTNER INC 144A	Industrial	Fixed Income	8,952.26	0.00	1.64	Jul 01, 2028	4.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,952.26	0.00	1.81	Aug 15, 2027	4.95
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	8,952.26	0.00	3.49	Feb 01, 2032	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	8,952.26	0.00	3.53	Jul 15, 2029	3.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,952.26	0.00	0.93	Aug 18, 2026	3.50
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	8,952.26	0.00	1.74	Jul 06, 2028	4.76
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,952.26	0.00	0.99	Sep 15, 2026	6.22
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,952.26	0.00	13.33	Sep 15, 2054	5.85
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	8,952.26	0.00	3.39	Jun 17, 2052	3.42
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,952.26	0.00	4.79	Nov 15, 2030	2.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,952.26	0.00	6.05	Mar 09, 2033	5.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	8,952.26	0.00	4.72	Sep 02, 2030	2.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,952.26	0.00	2.57	Aug 01, 2028	4.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,952.26	0.00	14.38	Mar 01, 2052	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,952.26	0.00	2.48	May 19, 2029	5.64
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,952.26	0.00	4.25	Oct 15, 2032	5.75
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	8,952.26	0.00	5.09	Feb 10, 2031	1.80
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,952.26	0.00	1.46	May 01, 2029	7.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,952.26	0.00	12.97	Jun 15, 2048	4.25
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	8,952.26	0.00	2.34	Nov 15, 2028	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,952.26	0.00	6.10	Apr 01, 2033	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,952.26	0.00	11.33	Nov 16, 2040	2.96
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	8,952.26	0.00	6.69	Aug 31, 2036	6.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	8,952.26	0.00	4.72	Jul 11, 2031	3.88
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	8,952.26	0.00	3.88	Jan 15, 2033	9.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	8,948.96	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	8,948.96	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	8,942.62	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	8,941.75	0.00	7.31	Jan 29, 2034	3.13
6481	THK LTD	Industrials	Equity	8,938.01	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	8,938.01	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	8,938.01	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8,935.49	0.00	8.70	Jul 15, 2035	2.50
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	8,932.53	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	8,929.22	0.00	1.70	May 25, 2027	2.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8,922.95	0.00	2.64	Jun 24, 2028	5.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	8,916.69	0.00	5.95	Mar 25, 2032	2.88
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	8,916.45	0.00	10.00	May 27, 2040	5.30
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	8,916.45	0.00	2.55	Feb 16, 2031	6.75
AAPL	APPLE INC	Industrial	Fixed Income	8,916.45	0.00	13.22	Sep 12, 2047	3.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	8,916.45	0.00	11.40	Sep 18, 2042	4.00
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	8,916.45	0.00	2.74	Apr 30, 2030	8.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,916.45	0.00	3.23	Jun 01, 2032	7.00
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	8,916.45	0.00	1.99	Nov 15, 2027	3.85
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	8,916.45	0.00	14.52	Sep 30, 2049	3.30
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	8,916.45	0.00	3.10	Mar 15, 2030	5.67
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,916.45	0.00	13.70	Nov 15, 2050	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,916.45	0.00	9.71	Jan 27, 2040	5.60
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	8,916.45	0.00	12.49	Mar 06, 2045	3.57
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,916.45	0.00	5.04	Nov 01, 2052	5.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	8,916.45	0.00	5.15	Jun 30, 2031	3.36
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	8,916.45	0.00	4.51	Jul 01, 2030	2.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,916.45	0.00	1.55	May 17, 2027	5.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	8,916.45	0.00	9.01	Jan 25, 2039	6.30
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	8,916.45	0.00	8.00	Nov 15, 2035	4.42
GWW	WW GRAINGER INC	Industrial	Fixed Income	8,916.45	0.00	12.02	Jun 15, 2045	4.60
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	8,916.45	0.00	5.92	Dec 15, 2032	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,916.45	0.00	13.76	Mar 25, 2060	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8,916.45	0.00	4.89	Jun 15, 2031	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,916.45	0.00	5.87	Nov 29, 2032	5.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	8,916.45	0.00	2.05	Oct 15, 2027	1.83
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,916.45	0.00	14.01	Sep 15, 2062	5.80
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8,916.45	0.00	4.43	Jun 15, 2030	2.45
MA	MASTERCARD INC	Industrial	Fixed Income	8,916.45	0.00	5.70	Nov 18, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,916.45	0.00	3.30	May 26, 2030	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	8,916.45	0.00	5.14	Apr 03, 2031	2.06
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	8,916.45	0.00	11.61	Jan 14, 2041	2.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,916.45	0.00	3.24	Apr 01, 2029	3.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	8,916.45	0.00	3.84	Oct 22, 2029	2.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,916.45	0.00	4.65	Jan 15, 2031	4.75
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	8,916.45	0.00	2.82	Mar 01, 2029	4.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,916.45	0.00	4.48	Jul 15, 2030	2.65
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,916.45	0.00	12.06	Mar 15, 2046	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,916.45	0.00	4.69	Sep 23, 2030	2.14
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,916.45	0.00	4.18	Oct 15, 2032	6.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,916.45	0.00	7.42	Feb 20, 2035	5.10
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	8,916.45	0.00	13.57	Jul 01, 2047	3.38
WMT	WALMART INC	Industrial	Fixed Income	8,916.45	0.00	3.85	Feb 15, 2030	7.55
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,916.45	0.00	3.14	Feb 26, 2029	4.75
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	8,916.45	0.00	0.61	Oct 01, 2027	5.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	8,916.45	0.00	2.14	Nov 30, 2027	3.67
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	8,916.45	0.00	2.37	Mar 06, 2029	9.50
OCPMR	OCP SA RegS	Agency	Fixed Income	8,916.45	0.00	11.38	May 02, 2054	7.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	8,916.45	0.00	3.19	May 28, 2029	5.75
ENS	ENERSYS	Industrials	Equity	8,914.53	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	8,911.63	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	8,906.12	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	8,905.15	0.00	0.00	nan	0.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	8,897.89	0.00	1.69	May 26, 2027	1.50
6113	AMADA LTD	Industrials	Equity	8,894.19	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	8,891.62	0.00	5.88	Feb 27, 2032	2.75
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	8,888.72	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	8,880.64	0.00	15.31	Feb 26, 2064	5.35
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	8,880.64	0.00	3.27	Apr 26, 2029	5.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,880.64	0.00	12.49	Dec 15, 2053	5.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,880.64	0.00	4.39	Jun 01, 2030	2.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,880.64	0.00	2.87	Nov 15, 2028	3.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,880.64	0.00	6.38	Nov 15, 2033	5.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,880.64	0.00	12.52	Sep 01, 2054	6.05
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,880.64	0.00	7.13	Apr 01, 2035	5.70
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	8,880.64	0.00	0.92	Aug 05, 2026	3.38
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	8,880.64	0.00	2.78	Jun 01, 2031	7.50
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,880.64	0.00	6.63	Oct 20, 2042	3.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	8,880.64	0.00	7.00	Sep 20, 2046	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,880.64	0.00	1.35	Jan 15, 2027	2.15
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	8,880.64	0.00	4.62	Aug 15, 2030	2.15
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	8,880.64	0.00	3.73	Jun 01, 2032	10.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	8,880.64	0.00	2.77	Oct 15, 2028	4.75
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	8,880.64	0.00	2.10	Nov 28, 2028	3.76
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,880.64	0.00	0.62	Aug 15, 2028	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,880.64	0.00	6.37	Jan 19, 2033	3.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,880.64	0.00	4.85	Oct 15, 2030	1.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,880.64	0.00	3.08	Feb 01, 2029	4.00
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	8,880.64	0.00	1.29	Feb 01, 2027	4.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	8,880.64	0.00	2.70	Sep 15, 2028	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,880.64	0.00	1.62	May 14, 2027	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,880.64	0.00	1.56	Apr 15, 2027	3.38
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	8,880.64	0.00	13.65	May 15, 2051	3.07
WMT	WALMART INC	Industrial	Fixed Income	8,880.64	0.00	9.64	Jun 28, 2038	3.95
W	WAYFAIR LLC 144A	Industrial	Fixed Income	8,880.64	0.00	2.78	Oct 31, 2029	7.25
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	8,880.64	0.00	10.12	Jan 20, 2050	7.12
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	8,880.64	0.00	3.00	Jan 15, 2029	6.05
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	8,880.64	0.00	3.79	Mar 11, 2032	7.11
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	8,880.64	0.00	6.86	Jul 05, 2034	5.65
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	8,880.64	0.00	4.16	Jul 30, 2035	7.30
4938	PEGATRON CORP	Information Technology	Equity	8,878.42	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	8,872.29	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	8,872.29	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	8,866.81	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,866.56	0.00	12.92	Sep 10, 2042	3.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	8,860.29	0.00	4.23	Mar 05, 2030	2.63
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	8,855.86	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	8,855.86	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,854.03	0.00	5.96	Sep 15, 2031	0.13
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	8,854.03	0.00	4.19	Feb 13, 2030	2.45
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,854.03	0.00	2.51	Apr 04, 2028	2.38
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	8,849.53	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	8,847.42	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	8,845.20	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	8,844.83	0.00	0.98	Sep 18, 2027	6.34
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,844.83	0.00	13.92	Mar 15, 2051	3.60
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,844.83	0.00	1.99	Nov 01, 2027	3.50
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	8,844.83	0.00	7.05	Nov 15, 2057	5.53
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	8,844.83	0.00	4.03	Jul 30, 2035	6.45
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	8,844.83	0.00	5.13	May 01, 2031	2.60
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	8,844.83	0.00	14.01	Feb 24, 2055	5.50
KO	COCA-COLA CO	Industrial	Fixed Income	8,844.83	0.00	6.88	May 13, 2034	5.00
FDX	FEDEX CORP	Industrial	Fixed Income	8,844.83	0.00	4.12	May 15, 2030	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,844.83	0.00	0.86	Aug 01, 2026	4.54
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	8,844.83	0.00	2.03	Jun 15, 2029	6.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8,844.83	0.00	14.91	Jun 15, 2062	5.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,844.83	0.00	13.63	Feb 27, 2053	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,844.83	0.00	3.37	May 30, 2029	5.15
MET	METLIFE INC	Financial Institutions	Fixed Income	8,844.83	0.00	5.83	Dec 15, 2032	6.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,844.83	0.00	12.33	Apr 15, 2045	3.85
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,844.83	0.00	5.20	Sep 18, 2031	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	8,844.83	0.00	5.63	Oct 21, 2031	1.95
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	8,844.83	0.00	0.81	Apr 01, 2029	6.25
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	8,844.83	0.00	2.39	Apr 11, 2028	5.63
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8,844.83	0.00	0.08	Nov 28, 2028	9.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	8,844.83	0.00	4.61	Mar 13, 2031	5.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,844.83	0.00	1.25	Feb 15, 2027	3.75
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	8,844.83	0.00	4.14	Jul 15, 2030	5.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8,844.83	0.00	1.39	Apr 01, 2027	3.90
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,844.83	0.00	6.31	Aug 15, 2033	5.45
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,844.83	0.00	2.40	Jul 31, 2030	0.00
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	8,844.83	0.00	11.21	Sep 27, 2051	4.55
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,844.83	0.00	12.47	Apr 14, 2052	6.20
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,844.83	0.00	6.10	Jun 23, 2033	6.13
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	8,844.83	0.00	2.62	Dec 31, 2079	7.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	8,844.83	0.00	3.13	Feb 28, 2029	5.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	8,844.83	0.00	3.19	Mar 28, 2029	5.38
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	8,844.83	0.00	2.06	Jun 04, 2029	7.50
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	8,844.83	0.00	24.45	Dec 31, 2053	0.50
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	8,844.83	0.00	3.67	Nov 25, 2029	6.00
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	8,844.83	0.00	4.32	May 28, 2033	9.25
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	8,842.99	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	8,839.43	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	8,839.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	8,835.23	0.00	21.96	Sep 20, 2049	0.40
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,835.23	0.00	3.54	Oct 12, 2029	4.38
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	8,831.92	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	8,828.96	0.00	27.14	Oct 22, 2061	0.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,822.70	0.00	4.64	Oct 20, 2030	3.45
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,822.70	0.00	4.44	May 15, 2030	2.38
RADL3	RAIA DROGASIL	Consumer Staples	Equity	8,820.85	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	8,812.04	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8,810.16	0.00	5.29	Jun 07, 2031	3.41
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,809.02	0.00	11.71	Feb 09, 2041	2.70
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	8,809.02	0.00	8.08	Feb 15, 2041	7.83
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	8,809.02	0.00	2.56	Jun 16, 2028	5.82
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,809.02	0.00	3.80	Apr 03, 2030	6.15
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	8,809.02	0.00	6.68	Jun 24, 2036	8.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,809.02	0.00	5.44	May 04, 2037	4.59
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	8,809.02	0.00	2.64	Jul 13, 2028	5.79
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	8,809.02	0.00	12.26	Nov 21, 2053	6.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,809.02	0.00	2.25	Apr 01, 2028	7.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,809.02	0.00	7.62	Jul 20, 2035	4.88
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,809.02	0.00	10.72	Nov 01, 2042	4.35
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	8,809.02	0.00	6.52	Dec 01, 2040	6.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,809.02	0.00	1.69	Jun 11, 2027	4.63
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	8,809.02	0.00	2.65	Sep 13, 2028	4.65
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	8,809.02	0.00	2.48	Aug 28, 2028	6.65
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	8,809.02	0.00	11.65	Jul 12, 2041	2.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,809.02	0.00	6.10	Jan 11, 2033	5.13
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	8,809.02	0.00	8.01	Jan 29, 2036	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,809.02	0.00	1.55	Apr 23, 2028	4.94
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,809.02	0.00	1.10	Nov 02, 2026	3.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	8,809.02	0.00	5.07	Apr 01, 2032	2.73
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,809.02	0.00	1.81	Aug 01, 2027	6.22
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8,809.02	0.00	12.16	Jun 10, 2044	4.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,809.02	0.00	15.03	Feb 27, 2063	4.95
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	8,809.02	0.00	11.53	Dec 15, 2042	4.07
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,809.02	0.00	6.86	Feb 15, 2034	4.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,809.02	0.00	2.02	Oct 26, 2027	4.50
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	8,809.02	0.00	4.35	Apr 01, 2033	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,809.02	0.00	1.78	Aug 01, 2027	5.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,809.02	0.00	2.98	May 15, 2029	6.63
PFE	PFIZER INC	Industrial	Fixed Income	8,809.02	0.00	11.57	Jun 15, 2043	4.30
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,809.02	0.00	1.91	Sep 15, 2047	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,809.02	0.00	13.20	Apr 01, 2053	5.35
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	8,809.02	0.00	1.25	Jan 15, 2028	5.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,809.02	0.00	5.35	Aug 15, 2031	3.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,809.02	0.00	8.17	Jan 15, 2036	4.27
V	VISA INC	Industrial	Fixed Income	8,809.02	0.00	11.20	Apr 15, 2040	2.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,809.02	0.00	11.17	Jan 15, 2043	4.65
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,809.02	0.00	5.99	Jan 23, 2034	6.30
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	8,809.02	0.00	3.95	Apr 18, 2030	6.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	8,809.02	0.00	2.76	Sep 13, 2028	4.88
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	8,809.02	0.00	7.39	Mar 12, 2035	5.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	8,807.93	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	8,801.09	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	8,795.61	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	8,794.28	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	8,785.51	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	8,785.42	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	8,785.42	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,785.10	0.00	9.19	Jun 17, 2036	3.40
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	8,785.10	0.00	23.12	Nov 04, 2050	0.30
KFW	KFW MTN RegS	Government Related	Fixed Income	8,785.10	0.00	4.20	Apr 30, 2030	4.25
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8,776.57	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	8,775.49	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	8,773.71	0.00	0.00	nan	0.00
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,773.21	0.00	6.22	Aug 20, 2048	4.00
HPQ	HP INC	Industrial	Fixed Income	8,773.21	0.00	5.97	Jan 15, 2033	5.50
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	8,773.21	0.00	0.16	Sep 01, 2028	7.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,773.21	0.00	9.65	Jan 15, 2038	3.40
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	8,773.21	0.00	3.80	Oct 01, 2029	2.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,773.21	0.00	6.02	Jan 15, 2033	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,773.21	0.00	6.78	Jan 10, 2034	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,773.21	0.00	3.90	Mar 14, 2030	4.95
OKE	ONEOK INC	Industrial	Fixed Income	8,773.21	0.00	12.18	Jul 15, 2048	5.20
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	8,773.21	0.00	6.90	Sep 01, 2034	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,773.21	0.00	2.62	Jun 15, 2028	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,773.21	0.00	5.69	Oct 13, 2032	5.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,773.21	0.00	1.16	Nov 15, 2026	2.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,773.21	0.00	3.66	Aug 15, 2029	2.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,773.21	0.00	7.41	Jun 15, 2035	5.45
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,773.21	0.00	3.74	Nov 15, 2029	4.00
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	8,773.21	0.00	1.37	Mar 20, 2028	4.50
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	8,773.21	0.00	2.06	Nov 09, 2027	3.98
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	8,773.21	0.00	4.09	Apr 23, 2030	4.88
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	8,773.21	0.00	11.92	Jun 30, 2056	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,773.21	0.00	3.07	Jan 16, 2029	5.50
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	8,773.21	0.00	3.12	Feb 27, 2029	5.13
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	8,773.21	0.00	1.53	Apr 22, 2027	6.63
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	8,773.21	0.00	1.96	Oct 31, 2027	5.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	8,773.21	0.00	4.61	Mar 18, 2031	6.00
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	8,773.21	0.00	3.35	May 28, 2029	5.43
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	8,773.21	0.00	3.13	Dec 31, 2079	8.75
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	8,773.21	0.00	6.13	May 26, 2033	5.63
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	8,773.21	0.00	3.84	Jan 12, 2030	4.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,773.21	0.00	1.70	Jun 15, 2029	5.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	8,773.21	0.00	3.53	Sep 18, 2034	5.73
ADSK	AUTODESK INC	Industrial	Fixed Income	8,773.21	0.00	1.64	Jun 15, 2027	3.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,773.21	0.00	1.40	Feb 02, 2027	1.95
BA	BOEING CO	Industrial	Fixed Income	8,773.21	0.00	7.17	May 01, 2034	3.60
CVX	CHEVRON CORP	Industrial	Fixed Income	8,773.21	0.00	14.67	May 11, 2050	3.08
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	8,773.21	0.00	4.25	May 15, 2030	3.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,773.21	0.00	13.22	Jun 15, 2054	5.80
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,773.21	0.00	3.67	Sep 15, 2029	3.25
EVK	EVONIK INDUSTRIES AG	Materials	Equity	8,768.23	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	8,762.45	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	8,760.04	0.00	4.23	Apr 02, 2030	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	8,753.77	0.00	13.80	Dec 20, 2039	0.30
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	8,741.24	0.00	4.44	May 15, 2030	2.40
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	8,737.41	0.00	6.42	Mar 28, 2035	5.87
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,737.41	0.00	11.98	Oct 15, 2044	4.13
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	8,737.41	0.00	1.40	Aug 15, 2029	7.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,737.41	0.00	2.69	Sep 01, 2028	4.80
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,737.41	0.00	2.50	Jun 01, 2028	4.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	8,737.41	0.00	3.12	Dec 14, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,737.41	0.00	2.25	Jan 20, 2028	4.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,737.41	0.00	11.93	Nov 30, 2048	5.55
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,737.41	0.00	11.64	Apr 15, 2047	5.30
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	8,737.41	0.00	4.32	Jun 15, 2030	3.40
FI	FISERV INC	Industrial	Fixed Income	8,737.41	0.00	6.60	Mar 15, 2034	5.45
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,737.41	0.00	3.72	Sep 15, 2029	2.65
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	8,737.41	0.00	4.02	Jan 15, 2030	3.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,737.41	0.00	1.74	Jul 02, 2027	5.27
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,737.41	0.00	5.17	May 24, 2031	2.75
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	8,737.41	0.00	0.42	Jan 15, 2029	8.13
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	8,737.41	0.00	1.85	Jan 15, 2028	5.63
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,737.41	0.00	1.60	Mar 15, 2082	5.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	8,737.41	0.00	3.23	May 15, 2031	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,737.41	0.00	1.95	Nov 01, 2027	5.85
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,737.41	0.00	3.97	Apr 01, 2030	4.45
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	8,737.41	0.00	2.98	Apr 15, 2032	7.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,737.41	0.00	1.47	Mar 22, 2027	5.30
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,737.41	0.00	1.13	Dec 01, 2026	3.35
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,737.41	0.00	4.84	Sep 30, 2033	8.50
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	8,737.41	0.00	3.39	Jun 06, 2029	5.04
YPFDAR	YPF SA RegS	Agency	Fixed Income	8,737.41	0.00	2.66	Jan 17, 2031	9.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	8,737.41	0.00	3.46	Jul 02, 2029	5.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,737.41	0.00	8.00	Feb 06, 2037	6.55
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	8,737.41	0.00	7.21	Nov 25, 2034	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,737.41	0.00	5.40	Feb 04, 2033	9.45
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	8,737.41	0.00	2.31	Feb 27, 2028	4.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	8,737.41	0.00	3.99	Mar 25, 2030	5.06
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	8,737.34	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	8,735.37	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,734.97	0.00	19.43	Jun 17, 2052	2.75
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	8,734.50	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	8,724.41	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,722.44	0.00	0.13	Oct 14, 2025	4.35
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	8,718.99	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	8,718.26	0.00	0.00	nan	0.00
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	8,709.91	0.00	1.64	Jul 14, 2027	3.38
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8,709.91	0.00	2.74	Nov 06, 2029	7.09
3861	OJI HOLDINGS CORP	Materials	Equity	8,707.98	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,703.64	0.00	4.41	May 15, 2030	2.75
GRF	GRIFOLS SA CLASS A	Health Care	Equity	8,702.51	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	8,701.77	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	8,701.60	0.00	6.07	Jan 12, 2033	4.88
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	8,701.60	0.00	7.46	May 26, 2035	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,701.60	0.00	6.37	Nov 15, 2033	5.90
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	8,701.60	0.00	2.66	Jun 30, 2029	4.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,701.60	0.00	2.25	Feb 28, 2028	4.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,701.60	0.00	5.46	Feb 21, 2032	5.13
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,701.60	0.00	6.61	Jun 15, 2034	6.45
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	8,701.60	0.00	3.59	Sep 10, 2029	4.30
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	8,701.60	0.00	3.33	Jul 15, 2029	6.83
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	8,701.60	0.00	1.11	May 15, 2028	6.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,701.60	0.00	2.76	Apr 15, 2030	6.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,701.60	0.00	5.40	Apr 01, 2032	5.30
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	8,701.60	0.00	5.31	Jul 01, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,701.60	0.00	2.58	Jun 20, 2028	4.30
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	8,701.60	0.00	0.57	Mar 15, 2031	8.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,701.60	0.00	3.92	Jan 15, 2030	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	8,701.60	0.00	10.69	Apr 01, 2046	6.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	8,701.60	0.00	9.39	Jun 01, 2038	3.12
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,701.60	0.00	7.42	Apr 27, 2035	4.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,701.60	0.00	2.85	Aug 12, 2028	1.60
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,701.60	0.00	3.09	Feb 01, 2029	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,701.60	0.00	3.50	Aug 01, 2029	5.10
ORFP	LOREAL SA 144A	Industrial	Fixed Income	8,701.60	0.00	7.51	May 20, 2035	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,701.60	0.00	14.03	Feb 15, 2055	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,701.60	0.00	12.63	Apr 15, 2046	3.70
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	8,701.60	0.00	2.95	May 01, 2029	4.91
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	8,701.60	0.00	2.35	Mar 30, 2028	4.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,701.60	0.00	13.52	Nov 30, 2049	3.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,701.60	0.00	3.42	Jun 30, 2029	4.20
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	8,701.60	0.00	4.28	Sep 24, 2080	5.13
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	8,701.60	0.00	3.22	Mar 01, 2030	6.63
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	8,701.60	0.00	9.87	Nov 23, 2039	5.38
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	8,701.60	0.00	1.28	Mar 15, 2027	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,701.60	0.00	2.23	Jan 12, 2028	4.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,701.60	0.00	8.63	Aug 15, 2038	7.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,701.60	0.00	3.04	Feb 01, 2030	6.63
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	8,701.60	0.00	3.53	Jan 15, 2031	10.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	8,701.60	0.00	9.15	May 30, 2038	5.00
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,701.60	0.00	2.89	Nov 01, 2028	4.85
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	8,701.60	0.00	3.50	Aug 06, 2034	6.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	8,701.60	0.00	5.12	Oct 09, 2031	5.25
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	8,701.60	0.00	2.39	Apr 09, 2028	5.40
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	8,701.60	0.00	7.49	Sep 26, 2035	6.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	8,699.83	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	8,697.03	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	8,685.79	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,684.84	0.00	1.31	Dec 22, 2026	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	8,683.58	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	8,680.60	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	8,680.60	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	8,680.60	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8,678.58	0.00	6.78	Feb 15, 2033	2.30
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	8,678.58	0.00	7.36	Jan 10, 2034	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	8,672.31	0.00	10.95	Mar 20, 2037	0.70
TOTS3	TOTVS SA	Information Technology	Equity	8,670.29	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	8,669.65	0.00	0.00	nan	0.00
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	8,666.04	0.00	3.52	Jul 06, 2029	5.75
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	8,665.79	0.00	4.99	May 17, 2031	3.80
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,665.79	0.00	3.95	Jan 15, 2030	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,665.79	0.00	6.77	Jan 10, 2034	4.90
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,665.79	0.00	4.24	Jun 15, 2030	4.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,665.79	0.00	2.93	Nov 01, 2028	3.38
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	8,665.79	0.00	4.34	Jun 15, 2030	3.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,665.79	0.00	2.74	Oct 25, 2028	6.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,665.79	0.00	11.32	Feb 24, 2042	4.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,665.79	0.00	6.04	Feb 28, 2033	4.90
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	8,665.79	0.00	9.27	Oct 01, 2043	3.48
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	8,665.79	0.00	5.00	Apr 21, 2031	3.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,665.79	0.00	1.04	Oct 02, 2026	5.93
C	CITIGROUP INC	Financial Institutions	Fixed Income	8,665.79	0.00	3.71	Nov 19, 2034	5.59
EBAY	EBAY INC	Industrial	Fixed Income	8,665.79	0.00	14.23	May 10, 2051	3.65
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,665.79	0.00	7.29	Jun 01, 2047	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8,665.79	0.00	3.45	Jul 15, 2029	5.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	8,665.79	0.00	7.34	Aug 15, 2036	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	8,665.79	0.00	0.97	Sep 30, 2026	4.95
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	8,665.79	0.00	7.55	Jul 08, 2035	5.34
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,665.79	0.00	4.73	Feb 21, 2031	5.00
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	8,665.79	0.00	5.85	Mar 01, 2033	5.90
LDOS	LEIDOS INC	Industrial	Fixed Income	8,665.79	0.00	5.05	Feb 15, 2031	2.30
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,665.79	0.00	11.67	Dec 01, 2045	5.30
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8,665.79	0.00	3.52	Aug 01, 2029	4.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	8,665.79	0.00	3.24	Apr 17, 2032	7.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,665.79	0.00	4.61	Sep 08, 2031	1.98
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	8,665.79	0.00	1.92	Feb 14, 2028	7.13
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	8,665.79	0.00	6.62	Jan 11, 2034	5.42
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	8,665.79	0.00	1.62	May 17, 2027	5.42
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	8,665.79	0.00	2.64	Jul 03, 2028	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,665.79	0.00	9.17	Mar 15, 2040	6.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,665.79	0.00	2.20	Feb 01, 2028	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8,665.79	0.00	4.00	Mar 05, 2030	4.38
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	8,665.79	0.00	12.21	Feb 15, 2049	5.57
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	8,665.79	0.00	14.18	Oct 15, 2057	4.23
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,665.79	0.00	6.70	Jan 15, 2034	5.13
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,665.79	0.00	5.18	Mar 01, 2052	5.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,665.79	0.00	3.35	May 21, 2030	4.30
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	8,665.79	0.00	3.03	Oct 31, 2029	8.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,665.79	0.00	3.01	Jan 17, 2029	5.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	8,665.79	0.00	2.30	May 01, 2029	4.88
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	8,665.79	0.00	4.24	May 15, 2031	8.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,665.79	0.00	15.38	Aug 15, 2059	3.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,665.79	0.00	4.00	Jan 15, 2030	3.10
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	8,665.79	0.00	6.81	Sep 30, 2034	5.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	8,665.79	0.00	1.93	Sep 13, 2027	3.25
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,665.79	0.00	8.79	Apr 08, 2051	8.88
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	8,665.79	0.00	6.43	Jul 25, 2033	5.23
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	8,665.79	0.00	3.44	Jul 02, 2029	5.38
XP	XP INC RegS	Financial Institutions	Fixed Income	8,665.79	0.00	3.37	Jul 02, 2029	6.75
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	8,665.79	0.00	4.99	Sep 05, 2031	5.00
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	8,665.79	0.00	3.02	Oct 28, 2029	7.00
OSB	OSB GROUP PLC	Financials	Equity	8,664.17	0.00	0.00	nan	0.00
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	8,659.78	0.00	7.82	Nov 29, 2035	4.75
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	8,659.78	0.00	1.23	Nov 25, 2026	1.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	8,659.78	0.00	6.12	Jan 20, 2032	0.95
FDR	FLUIDRA SA	Industrials	Equity	8,658.69	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	8,653.51	0.00	8.99	Mar 17, 2036	2.75
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	8,647.24	0.00	3.59	Aug 08, 2034	4.83
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	8,647.24	0.00	8.27	Feb 20, 2036	4.25
TGTX	TG THERAPEUTICS INC	Health Care	Equity	8,645.51	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	8,643.72	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,640.98	0.00	6.24	Feb 11, 2032	0.65
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	8,636.46	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	8,630.73	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,629.98	0.00	3.16	Feb 15, 2030	4.25
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	8,629.98	0.00	2.36	Nov 01, 2029	7.88
AMGN	AMGEN INC	Industrial	Fixed Income	8,629.98	0.00	6.19	Mar 01, 2033	4.20
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,629.98	0.00	4.47	Jun 01, 2030	1.75
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	8,629.98	0.00	2.36	Sep 15, 2028	8.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,629.98	0.00	2.36	Apr 12, 2028	3.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8,629.98	0.00	13.57	Oct 24, 2051	2.83
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	8,629.98	0.00	5.66	Jan 10, 2037	3.09
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,629.98	0.00	3.54	Jul 01, 2029	3.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	8,629.98	0.00	8.95	Sep 18, 2043	7.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,629.98	0.00	1.66	May 25, 2027	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,629.98	0.00	5.88	Sep 15, 2032	4.50
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	8,629.98	0.00	5.75	Aug 20, 2035	1.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,629.98	0.00	1.61	May 05, 2027	2.55
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,629.98	0.00	11.24	Aug 01, 2043	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	8,629.98	0.00	5.55	Sep 15, 2031	1.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,629.98	0.00	3.96	Feb 10, 2030	4.80
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	8,629.98	0.00	1.62	Jun 08, 2027	5.17
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,629.98	0.00	1.38	Mar 03, 2027	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,629.98	0.00	14.07	Jun 01, 2054	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,629.98	0.00	5.38	Mar 01, 2032	4.85
LEN	LENNAR CORPORATION	Industrial	Fixed Income	8,629.98	0.00	1.80	Nov 29, 2027	4.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	8,629.98	0.00	2.57	Jun 13, 2029	4.82
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,629.98	0.00	7.89	Sep 01, 2036	6.15
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	8,629.98	0.00	7.86	Nov 15, 2039	6.67
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,629.98	0.00	1.02	Sep 16, 2026	1.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,629.98	0.00	2.65	Jun 01, 2028	1.70
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	8,629.98	0.00	3.56	Dec 01, 2029	3.88
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	8,629.98	0.00	2.28	Feb 15, 2030	8.50
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	8,629.98	0.00	12.17	Jul 15, 2046	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,629.98	0.00	1.70	Jun 15, 2027	4.68
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	8,629.98	0.00	3.78	Nov 23, 2029	4.78
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	8,629.98	0.00	8.92	Jun 01, 2039	6.85
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	8,629.98	0.00	4.62	Sep 15, 2031	8.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,629.98	0.00	15.07	May 18, 2063	5.05
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	8,629.98	0.00	10.65	Sep 15, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,629.98	0.00	13.07	Oct 15, 2047	3.75
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	8,629.98	0.00	4.66	Oct 15, 2030	2.65
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	8,629.98	0.00	3.98	Feb 01, 2033	7.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,629.98	0.00	1.65	Jun 15, 2027	4.65
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	8,629.98	0.00	12.79	Sep 12, 2054	5.70
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	8,629.98	0.00	2.73	Aug 06, 2028	5.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,629.98	0.00	2.93	Nov 07, 2028	4.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	8,629.98	0.00	1.96	Nov 19, 2029	5.45
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	8,629.98	0.00	2.47	May 06, 2028	5.13
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	8,629.98	0.00	2.55	Jun 01, 2028	4.69
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	8,629.98	0.00	6.36	Jun 01, 2033	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	8,629.98	0.00	2.57	Jun 06, 2028	4.77
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	8,629.98	0.00	3.10	Jan 24, 2029	5.25
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	8,629.98	0.00	3.13	Feb 14, 2029	5.83
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	8,629.98	0.00	3.67	Oct 09, 2029	4.56
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	8,629.98	0.00	2.72	Aug 26, 2028	7.00
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	8,629.98	0.00	4.15	May 08, 2030	4.25
9962	MISUMI GROUP INC	Industrials	Equity	8,625.83	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,622.18	0.00	3.16	Jan 16, 2029	3.63
BBNI	BANK NEGARA INDONESIA	Financials	Equity	8,617.16	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	8,608.30	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	8,599.44	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	8,599.44	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	8,598.45	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	8,598.45	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	8,597.23	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	8,597.23	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	8,597.23	0.00	0.00	nan	0.00
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	8,594.17	0.00	10.95	Feb 15, 2050	8.08
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,594.17	0.00	2.87	Sep 26, 2028	3.13
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,594.17	0.00	0.77	Feb 01, 2029	7.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,594.17	0.00	3.75	Nov 25, 2029	4.87
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,594.17	0.00	14.25	Sep 19, 2049	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,594.17	0.00	12.85	Mar 01, 2048	4.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,594.17	0.00	1.68	Jul 01, 2027	4.95
ECL	ECOLAB INC	Industrial	Fixed Income	8,594.17	0.00	2.17	Jan 15, 2028	5.25
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8,594.17	0.00	2.99	Feb 01, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,594.17	0.00	11.96	May 15, 2046	4.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,594.17	0.00	3.05	Feb 01, 2029	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,594.17	0.00	3.10	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,594.17	0.00	1.92	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,594.17	0.00	2.24	Jan 14, 2028	4.63
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,594.17	0.00	4.11	Nov 01, 2036	1.50
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	8,594.17	0.00	3.27	Nov 15, 2029	10.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	8,594.17	0.00	0.67	Mar 15, 2030	8.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,594.17	0.00	2.29	Feb 03, 2028	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,594.17	0.00	6.53	Mar 01, 2034	5.50
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	8,594.17	0.00	9.81	Jun 01, 2040	5.72
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	8,594.17	0.00	4.25	May 15, 2030	3.20
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	8,594.17	0.00	3.00	May 01, 2029	7.88
MRK	MERCK & CO INC	Industrial	Fixed Income	8,594.17	0.00	3.12	Dec 10, 2028	1.90
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	8,594.17	0.00	2.30	Apr 01, 2029	8.00
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	8,594.17	0.00	0.89	Nov 01, 2026	5.38
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	8,594.17	0.00	10.07	Jan 01, 2042	3.24
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	8,594.17	0.00	1.94	Sep 27, 2027	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	8,594.17	0.00	4.19	Feb 13, 2030	2.15
TROX	TRONOX INC 144A	Industrial	Fixed Income	8,594.17	0.00	3.13	Mar 15, 2029	4.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8,594.17	0.00	4.26	Jun 01, 2030	3.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	8,594.17	0.00	2.49	May 02, 2028	4.25
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	8,594.17	0.00	2.80	Sep 18, 2028	4.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	8,594.17	0.00	0.74	Dec 31, 2079	5.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	8,594.17	0.00	15.16	Sep 15, 2051	3.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	8,594.17	0.00	2.46	Apr 24, 2028	4.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	8,594.17	0.00	6.27	Apr 11, 2033	4.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	8,594.17	0.00	6.29	Apr 24, 2033	4.70
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	8,594.17	0.00	3.53	Dec 05, 2030	8.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	8,594.17	0.00	3.12	Jan 23, 2029	4.78
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	8,594.17	0.00	3.17	Feb 13, 2029	4.94
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,594.17	0.00	6.85	Sep 10, 2034	5.50
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	8,594.17	0.00	5.35	Feb 12, 2032	5.63
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	8,594.17	0.00	5.61	May 08, 2032	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	8,594.17	0.00	-0.01	May 27, 2030	5.32
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8,592.80	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	8,590.85	0.00	3.82	Sep 21, 2029	1.88
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	8,590.59	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	8,578.32	0.00	7.29	Jun 18, 2034	4.15
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	8,578.32	0.00	4.21	Jan 01, 2030	1.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	8,578.32	0.00	4.14	Feb 04, 2030	2.75
EBO	EBOS GROUP LTD	Health Care	Equity	8,576.54	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	8,576.54	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	8,576.54	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	8,575.09	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	8,572.05	0.00	3.71	May 25, 2029	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,572.05	0.00	7.81	Sep 15, 2034	2.75
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	8,571.07	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	8,568.45	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	8,567.59	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	8,566.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	8,565.79	0.00	14.69	Jun 20, 2043	1.90
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	8,565.59	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	8,560.11	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,559.52	0.00	6.88	Aug 29, 2033	3.25
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	8,559.52	0.00	6.33	Jan 17, 2033	3.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	8,559.52	0.00	2.26	Mar 01, 2029	7.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	8,558.36	0.00	6.11	Nov 15, 2034	7.88
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8,558.36	0.00	13.13	Nov 01, 2050	2.92
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,558.36	0.00	7.22	Apr 01, 2035	5.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	8,558.36	0.00	5.17	Jun 01, 2032	9.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	8,558.36	0.00	2.43	May 18, 2028	3.88
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	8,558.36	0.00	2.39	Sep 01, 2028	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,558.36	0.00	1.32	Jan 11, 2027	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,558.36	0.00	3.64	Sep 11, 2029	4.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	8,558.36	0.00	2.93	Mar 01, 2030	4.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,558.36	0.00	12.68	Aug 15, 2052	5.95
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,558.36	0.00	3.94	Feb 01, 2030	4.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	8,558.36	0.00	2.59	Jun 07, 2028	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,558.36	0.00	2.18	Jan 11, 2028	4.55
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8,558.36	0.00	11.39	Sep 15, 2040	2.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,558.36	0.00	2.26	Feb 10, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,558.36	0.00	7.37	Feb 10, 2035	5.20
OKE	ONEOK INC	Industrial	Fixed Income	8,558.36	0.00	4.34	Nov 01, 2030	5.80
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,558.36	0.00	3.50	Nov 15, 2031	7.13
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	8,558.36	0.00	2.86	Oct 01, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	8,558.36	0.00	6.24	Feb 15, 2033	4.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,558.36	0.00	7.29	Jun 15, 2035	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,558.36	0.00	4.47	Jun 15, 2030	2.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,558.36	0.00	2.02	Nov 15, 2027	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,558.36	0.00	4.15	Mar 01, 2030	2.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,558.36	0.00	5.99	Feb 15, 2032	1.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8,558.36	0.00	1.16	Nov 30, 2026	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,558.36	0.00	2.77	Sep 14, 2028	4.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,558.36	0.00	5.76	Feb 14, 2032	3.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,558.36	0.00	6.08	Mar 14, 2033	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	8,558.36	0.00	7.09	Sep 10, 2034	4.72
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	8,558.36	0.00	2.99	May 15, 2029	8.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,558.36	0.00	6.86	May 22, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,558.36	0.00	4.68	Jan 15, 2031	4.65
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	8,558.36	0.00	5.26	Aug 15, 2054	2.34
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,558.36	0.00	7.03	Nov 15, 2034	5.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,558.36	0.00	2.29	Jan 25, 2028	3.40
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	8,558.36	0.00	1.43	Feb 28, 2027	3.88
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	8,558.36	0.00	2.04	Mar 22, 2030	5.38
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,558.36	0.00	2.67	Aug 28, 2028	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,558.36	0.00	2.92	Oct 19, 2028	3.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,558.36	0.00	3.84	Nov 07, 2029	2.88
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	8,558.36	0.00	1.58	May 17, 2027	4.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	8,558.36	0.00	2.55	May 31, 2028	4.75
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	8,558.36	0.00	3.12	Jan 25, 2029	5.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	8,558.36	0.00	1.16	Feb 01, 2027	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	8,558.36	0.00	5.24	Oct 09, 2031	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,558.36	0.00	11.54	Mar 01, 2048	5.30
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	8,558.36	0.00	4.33	Jul 15, 2030	3.95
T	AT&T INC	Industrial	Fixed Income	8,558.36	0.00	1.31	Feb 15, 2027	3.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,558.36	0.00	4.73	Dec 01, 2030	3.13
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,558.36	0.00	6.60	Apr 15, 2034	5.80
RUN	SUNRUN INC	Industrials	Equity	8,553.69	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	8,552.95	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	8,549.81	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	8,549.16	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	8,543.68	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	8,541.88	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	8,541.11	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	8,540.72	0.00	4.18	Nov 25, 2029	0.25
9660	HORIZON ROBOTICS	Information Technology	Equity	8,537.45	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,534.45	0.00	5.54	Jul 01, 2031	1.63
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	8,531.38	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,528.19	0.00	10.53	Mar 30, 2037	1.25
NXE	NEXGEN ENERGY LTD	Energy	Equity	8,527.25	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	8,524.14	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	8,524.14	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	8,522.55	0.00	2.57	Jul 18, 2028	6.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,522.55	0.00	3.05	Jan 15, 2029	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,522.55	0.00	1.86	Sep 01, 2027	2.95
AMGN	AMGEN INC	Industrial	Fixed Income	8,522.55	0.00	11.89	Aug 15, 2041	2.80
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	8,522.55	0.00	3.80	Sep 01, 2032	6.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,522.55	0.00	10.52	Jan 14, 2046	6.92
BACM_17-BNK3-B	BACM_17-BNK3 B	CMBS	Fixed Income	8,522.55	0.00	3.09	Feb 15, 2050	3.88
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	8,522.55	0.00	5.04	Mar 15, 2031	2.38
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	8,522.55	0.00	1.75	Jun 15, 2030	8.00
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	8,522.55	0.00	2.20	Mar 15, 2030	4.48
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8,522.55	0.00	6.08	Jun 30, 2033	5.95
KO	COCA-COLA CO	Industrial	Fixed Income	8,522.55	0.00	15.68	Mar 15, 2051	2.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,522.55	0.00	6.92	Sep 01, 2034	5.20
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,522.55	0.00	4.95	Mar 24, 2031	3.13
FOXA	FOX CORP	Industrial	Fixed Income	8,522.55	0.00	4.11	Apr 08, 2030	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	8,522.55	0.00	13.37	Oct 15, 2053	5.55
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,522.55	0.00	4.47	Sep 15, 2030	3.50
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	8,522.55	0.00	2.31	Oct 15, 2029	8.13
KPERM	Kaiser Permanente	Industrial	Fixed Income	8,522.55	0.00	15.01	Jun 01, 2051	3.00
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	8,522.55	0.00	2.80	Sep 01, 2029	6.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,522.55	0.00	0.03	Feb 03, 2030	5.11
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8,522.55	0.00	2.28	Mar 01, 2028	3.80
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	8,522.55	0.00	1.36	Jul 15, 2029	5.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	8,522.55	0.00	1.11	Sep 30, 2030	7.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	8,522.55	0.00	4.36	Jul 23, 2030	4.55
PFE	PFIZER INC	Industrial	Fixed Income	8,522.55	0.00	11.38	May 28, 2040	2.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8,522.55	0.00	2.50	Jul 20, 2028	9.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,522.55	0.00	12.76	Apr 15, 2047	4.13
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	8,522.55	0.00	3.24	Aug 01, 2029	5.50
SRE	SEMPRA	Utility	Fixed Income	8,522.55	0.00	9.43	Feb 01, 2038	3.80
SNX	TD SYNNEX CORP	Industrial	Fixed Income	8,522.55	0.00	2.80	Aug 09, 2028	2.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,522.55	0.00	5.70	Feb 02, 2033	7.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,522.55	0.00	2.70	Sep 08, 2028	4.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,522.55	0.00	14.12	Oct 01, 2051	3.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,522.55	0.00	13.42	Dec 01, 2054	5.60
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	8,522.55	0.00	4.26	Mar 15, 2033	6.25
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	8,522.55	0.00	1.03	Oct 31, 2026	4.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	8,522.55	0.00	6.50	Jul 25, 2033	4.88
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	8,522.55	0.00	0.93	Aug 09, 2026	5.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	8,522.55	0.00	0.03	Jun 14, 2027	4.89
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	8,522.55	0.00	6.91	Jan 11, 2035	6.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	8,522.55	0.00	13.64	Nov 25, 2054	5.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,522.55	0.00	5.16	Feb 15, 2031	1.45
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	8,521.92	0.00	4.04	Mar 05, 2035	4.08
SKT	TANGER INC	Real Estate	Equity	8,521.03	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,515.66	0.00	1.66	May 03, 2027	0.75
KFW	KFW	Government Related	Fixed Income	8,515.66	0.00	2.02	Sep 15, 2027	0.50
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	8,515.66	0.00	3.37	Mar 15, 2029	2.63
KFW	KFW MTN RegS	Government Related	Fixed Income	8,509.39	0.00	10.62	Mar 31, 2037	1.13
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	8,506.45	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	8,503.12	0.00	4.55	Apr 09, 2030	0.20
KFW	KFW MTN RegS	Government Related	Fixed Income	8,503.12	0.00	5.07	Mar 24, 2031	3.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,503.12	0.00	10.42	Aug 15, 2045	7.13
2181	PERSOL HOLDINGS LTD	Industrials	Equity	8,499.87	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	8,499.81	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	8,494.39	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	8,492.90	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	8,488.92	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	8,486.74	0.00	2.33	Apr 06, 2028	3.90
T	AT&T INC	Industrial	Fixed Income	8,486.74	0.00	12.69	Mar 09, 2049	4.55
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	8,486.74	0.00	2.57	Mar 15, 2031	7.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,486.74	0.00	11.23	Aug 09, 2042	4.25
BALL	BALL CORPORATION	Industrial	Fixed Income	8,486.74	0.00	5.32	Sep 15, 2031	3.13
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	8,486.74	0.00	1.87	Sep 25, 2027	3.75
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	8,486.74	0.00	1.21	Dec 01, 2026	4.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,486.74	0.00	7.38	Apr 15, 2035	4.98
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,486.74	0.00	2.66	Aug 15, 2028	6.04
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8,486.74	0.00	6.47	Sep 15, 2054	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,486.74	0.00	3.24	Mar 07, 2029	3.45
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,486.74	0.00	5.27	Apr 15, 2032	6.13
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	8,486.74	0.00	7.02	Nov 14, 2034	5.40
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	8,486.74	0.00	11.58	Jun 29, 2037	0.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,486.74	0.00	14.31	Jun 15, 2053	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,486.74	0.00	4.04	May 27, 2031	5.74
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,486.74	0.00	2.26	Jun 15, 2028	4.38
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	8,486.74	0.00	4.06	Jul 17, 2030	7.50
OKE	ONEOK INC	Industrial	Fixed Income	8,486.74	0.00	3.11	Mar 15, 2029	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,486.74	0.00	5.14	Mar 11, 2031	1.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,486.74	0.00	13.73	Feb 01, 2050	3.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,486.74	0.00	6.06	Jan 26, 2034	4.82
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,486.74	0.00	6.16	Jan 12, 2033	4.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,486.74	0.00	4.24	May 15, 2030	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,486.74	0.00	12.88	Nov 01, 2046	3.75
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	8,486.74	0.00	0.96	Sep 15, 2026	3.70
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,486.74	0.00	1.01	Sep 15, 2026	3.63
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	8,486.74	0.00	1.37	Feb 01, 2027	5.00
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	8,486.74	0.00	1.44	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	8,486.74	0.00	1.47	Mar 14, 2027	3.38
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	8,486.74	0.00	1.95	Sep 26, 2027	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	8,486.74	0.00	1.67	Jun 15, 2027	4.30
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	8,486.74	0.00	0.03	Nov 14, 2026	5.43
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,486.74	0.00	6.65	Jun 26, 2034	6.40
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	8,486.74	0.00	0.01	Jun 26, 2027	5.11
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	8,486.74	0.00	0.02	Jul 16, 2027	4.89
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	8,486.74	0.00	0.02	Apr 25, 2028	4.92
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	8,483.44	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	8,480.08	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	8,478.06	0.00	6.70	Jun 15, 2033	3.65
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	8,477.96	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	8,477.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	8,471.79	0.00	21.78	Dec 20, 2050	0.70
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	8,471.79	0.00	5.46	Nov 29, 2031	3.50
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	8,467.01	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	8,466.06	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,465.53	0.00	2.66	Jun 15, 2028	3.10
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,465.53	0.00	4.66	Oct 18, 2030	3.13
BBDC3	BANCO BRADESCO SA	Financials	Equity	8,464.38	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	8,461.53	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	8,450.93	0.00	6.10	Jun 13, 2033	6.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,450.93	0.00	4.79	Jan 15, 2031	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	8,450.93	0.00	15.24	Feb 22, 2062	4.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,450.93	0.00	14.36	May 15, 2050	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,450.93	0.00	3.29	Apr 26, 2029	3.85
BBY	BEST BUY CO INC	Industrial	Fixed Income	8,450.93	0.00	4.72	Oct 01, 2030	1.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,450.93	0.00	9.64	May 01, 2040	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,450.93	0.00	11.38	Apr 01, 2044	4.90
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	8,450.93	0.00	8.32	Sep 15, 2037	6.35
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,450.93	0.00	5.79	Jun 15, 2033	7.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8,450.93	0.00	13.05	Oct 15, 2054	5.60
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	8,450.93	0.00	2.08	Dec 01, 2027	3.48
KPERM	Kaiser Permanente	Industrial	Fixed Income	8,450.93	0.00	11.67	Jun 01, 2041	2.81
MPLX	MPLX LP	Industrial	Fixed Income	8,450.93	0.00	12.99	Sep 15, 2055	6.20
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	8,450.93	0.00	2.98	Jul 15, 2029	3.77
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	8,450.93	0.00	4.72	Apr 15, 2033	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,450.93	0.00	9.84	Mar 07, 2039	4.15
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,450.93	0.00	6.65	Jan 17, 2034	5.29
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,450.93	0.00	3.17	Apr 01, 2029	4.20
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,450.93	0.00	6.21	Oct 15, 2033	4.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,450.93	0.00	5.75	May 04, 2032	3.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	8,450.93	0.00	1.10	Oct 15, 2026	1.90
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	8,450.93	0.00	3.00	Nov 15, 2029	10.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,450.93	0.00	1.08	Feb 01, 2028	6.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,450.93	0.00	4.31	Aug 15, 2030	3.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	8,450.93	0.00	10.47	Nov 15, 2043	6.50
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	8,450.93	0.00	2.93	Jun 01, 2031	7.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8,450.93	0.00	7.37	Aug 12, 2036	5.40
SNPS	SYNOPSYS INC	Industrial	Fixed Income	8,450.93	0.00	2.35	Apr 01, 2028	4.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,450.93	0.00	4.39	Sep 15, 2030	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	8,450.93	0.00	13.49	Sep 10, 2054	5.28
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,450.93	0.00	4.15	May 15, 2030	4.80
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	8,450.93	0.00	2.09	Nov 15, 2027	3.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,450.93	0.00	4.47	Nov 15, 2030	4.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,450.93	0.00	3.16	Feb 15, 2029	3.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,450.93	0.00	5.84	Aug 15, 2032	4.65
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	8,450.93	0.00	1.60	May 04, 2027	3.63
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	8,450.93	0.00	2.18	Dec 21, 2027	4.38
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	8,450.93	0.00	1.84	Aug 04, 2027	4.50
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	8,450.93	0.00	0.02	Aug 01, 2027	5.08
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	8,450.93	0.00	0.02	Nov 05, 2027	4.94
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	8,446.73	0.00	4.02	Feb 01, 2035	4.23
6526	SOCIONEXT INC	Information Technology	Equity	8,445.10	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	8,440.46	0.00	3.08	Feb 08, 2029	6.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	8,439.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	8,434.20	0.00	5.02	Dec 20, 2030	2.10
MS	MORGAN STANLEY	Corporates	Fixed Income	8,434.20	0.00	3.30	Mar 21, 2030	3.79
DOW	DOWNER EDI LTD	Industrials	Equity	8,434.15	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	8,420.80	0.00	0.00	nan	0.00
ACM	AECOM 144A	Industrial	Fixed Income	8,415.12	0.00	4.86	Aug 01, 2033	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,415.12	0.00	3.59	Sep 05, 2029	4.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,415.12	0.00	4.47	Jun 15, 2030	2.10
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,415.12	0.00	6.71	Apr 05, 2034	5.25
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	8,415.12	0.00	3.29	Dec 15, 2051	4.31
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	8,415.12	0.00	0.97	Sep 06, 2026	3.21
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,415.12	0.00	11.43	Apr 01, 2044	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8,415.12	0.00	15.77	Jan 15, 2051	2.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	8,415.12	0.00	1.88	Sep 18, 2027	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,415.12	0.00	14.09	Jan 15, 2053	4.45
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8,415.12	0.00	4.97	Dec 15, 2030	1.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,415.12	0.00	6.11	Apr 01, 2033	4.95
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,415.12	0.00	4.03	Apr 15, 2030	4.69
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,415.12	0.00	12.77	Sep 15, 2053	6.10
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	8,415.12	0.00	1.45	Jun 01, 2028	5.50
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,415.12	0.00	2.87	Mar 31, 2029	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,415.12	0.00	14.15	Jan 31, 2051	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,415.12	0.00	6.79	Jan 31, 2034	4.85
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	8,415.12	0.00	2.91	Oct 12, 2028	3.13
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	8,415.12	0.00	6.58	Dec 01, 2046	3.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	8,415.12	0.00	3.08	Apr 01, 2029	5.88
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	8,415.12	0.00	1.30	Sep 01, 2029	5.25
IT	GARTNER INC 144A	Industrial	Fixed Income	8,415.12	0.00	3.11	Jun 15, 2029	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,415.12	0.00	4.85	Jun 18, 2031	5.60
HAS	HASBRO INC	Industrial	Fixed Income	8,415.12	0.00	1.14	Nov 19, 2026	3.55
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,415.12	0.00	3.28	May 01, 2029	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,415.12	0.00	11.30	Feb 05, 2044	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,415.12	0.00	17.89	Sep 01, 2060	2.45
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,415.12	0.00	1.42	Mar 01, 2027	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,415.12	0.00	9.00	Sep 01, 2039	6.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,415.12	0.00	12.38	Jun 01, 2050	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,415.12	0.00	12.95	May 01, 2050	4.20
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	8,415.12	0.00	11.83	Feb 01, 2045	4.70
MPLX	MPLX LP	Industrial	Fixed Income	8,415.12	0.00	7.21	Apr 01, 2035	5.40
MAGN	TREASURE ESCROW CORP 144A	Industrial	Fixed Income	8,415.12	0.00	4.55	Nov 15, 2031	7.25
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	8,415.12	0.00	3.77	Feb 15, 2030	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	8,415.12	0.00	12.30	Apr 14, 2046	4.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,415.12	0.00	6.71	Mar 15, 2034	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,415.12	0.00	6.32	Nov 30, 2033	6.40
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	8,415.12	0.00	2.68	Sep 27, 2028	6.50
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	8,415.12	0.00	6.62	Mar 20, 2034	5.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	8,415.12	0.00	12.76	Nov 15, 2053	6.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,415.12	0.00	2.73	May 01, 2032	7.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,415.12	0.00	13.92	Jan 12, 2049	3.46
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,415.12	0.00	3.19	Mar 15, 2029	3.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,415.12	0.00	4.13	Feb 05, 2030	2.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,415.12	0.00	12.25	May 19, 2050	4.95
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,415.12	0.00	3.89	Apr 23, 2030	6.75
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,415.12	0.00	1.03	Jan 15, 2028	5.80
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	8,415.12	0.00	2.05	Oct 26, 2027	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	8,415.12	0.00	1.05	Sep 29, 2026	2.75
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,415.12	0.00	1.81	Jul 18, 2027	3.85
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	8,415.12	0.00	5.52	Apr 16, 2034	4.70
OCPMR	OCP SA RegS	Agency	Fixed Income	8,415.12	0.00	12.29	Jun 23, 2051	5.13
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	8,415.12	0.00	7.29	Feb 01, 2034	0.00
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	8,415.12	0.00	3.59	Jan 15, 2030	3.10
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	8,406.76	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,402.87	0.00	3.38	Apr 01, 2029	3.00
DRX	DRAX GROUP PLC	Utilities	Equity	8,401.29	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	8,400.18	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,396.60	0.00	7.06	Oct 14, 2033	3.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	8,393.53	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,390.33	0.00	6.66	Jun 02, 2033	3.65
BWY	BELLWAY PLC	Consumer Discretionary	Equity	8,390.33	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	8,382.46	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	8,379.38	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	8,379.38	0.00	0.00	nan	0.00
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	8,379.31	0.00	1.98	Sep 26, 2027	3.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,379.31	0.00	2.15	Jun 01, 2029	5.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	8,379.31	0.00	3.13	Mar 05, 2029	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,379.31	0.00	9.56	Jun 01, 2040	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,379.31	0.00	11.27	Mar 15, 2043	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,379.31	0.00	5.88	Apr 01, 2033	6.15
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	8,379.31	0.00	3.85	Jan 15, 2030	4.75
ZTS	ZOETIS INC	Industrial	Fixed Income	8,379.31	0.00	5.79	Nov 16, 2032	5.60
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	8,379.31	0.00	1.37	Jan 24, 2027	3.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	8,379.31	0.00	13.02	Jan 26, 2050	4.50
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	8,379.31	0.00	1.06	Oct 02, 2031	3.34
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,379.31	0.00	14.64	Nov 17, 2051	3.25
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	8,379.31	0.00	6.89	Sep 11, 2034	5.45
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	8,379.31	0.00	8.54	May 31, 2038	6.38
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8,379.31	0.00	5.71	Jul 20, 2033	4.92
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,379.31	0.00	5.72	Mar 01, 2032	2.90
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	8,379.31	0.00	3.00	Nov 15, 2029	4.63
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	8,379.31	0.00	1.03	Sep 30, 2031	3.25
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	8,379.31	0.00	2.17	Dec 15, 2032	3.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8,379.31	0.00	11.18	May 15, 2042	4.40
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	8,379.31	0.00	4.43	Aug 15, 2030	3.88
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	8,379.31	0.00	4.31	May 08, 2030	2.50
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,379.31	0.00	1.10	Mar 15, 2027	5.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	8,379.31	0.00	3.70	Oct 17, 2029	4.49
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	8,379.31	0.00	11.05	Jul 17, 2042	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,379.31	0.00	3.42	Jun 11, 2029	4.85
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,379.31	0.00	11.04	Oct 01, 2043	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,379.31	0.00	9.14	Sep 21, 2038	4.88
ETN	EATON CORPORATION	Industrial	Fixed Income	8,379.31	0.00	2.48	May 18, 2028	4.35
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,379.31	0.00	1.45	Jun 01, 2027	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,379.31	0.00	0.94	Aug 12, 2026	3.25
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8,379.31	0.00	3.97	Jul 01, 2036	2.00
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,379.31	0.00	5.26	Sep 01, 2052	5.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,379.31	0.00	4.71	Feb 05, 2031	4.75
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	8,379.31	0.00	3.79	Jun 15, 2030	9.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,379.31	0.00	13.53	Nov 15, 2054	5.70
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	8,379.31	0.00	13.27	Aug 15, 2053	5.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,379.31	0.00	3.91	Jan 14, 2030	4.90
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	8,379.31	0.00	1.41	Feb 16, 2028	2.97
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,379.31	0.00	5.34	Jul 14, 2031	2.61
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,379.31	0.00	5.28	Jan 01, 2032	5.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	8,379.31	0.00	2.63	Oct 01, 2028	4.25
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	8,379.31	0.00	1.13	Nov 15, 2026	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	8,379.31	0.00	2.47	May 15, 2028	4.45
PFE	PHARMACIA LLC	Industrial	Fixed Income	8,379.31	0.00	2.91	Dec 01, 2028	6.60
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	8,371.54	0.00	11.49	Mar 20, 2039	2.30
4151	KYOWA KIRIN LTD	Health Care	Equity	8,368.43	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	8,364.75	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	8,362.95	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	8,359.00	0.00	1.49	Mar 01, 2027	1.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,359.00	0.00	4.29	Mar 15, 2030	2.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,352.74	0.00	2.83	Oct 24, 2028	5.13
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	8,352.74	0.00	5.02	Feb 27, 2031	3.13
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	8,349.25	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	8,346.52	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	8,343.51	0.00	3.02	Feb 15, 2029	7.50
T	AT&T INC	Industrial	Fixed Income	8,343.51	0.00	12.04	Jun 15, 2045	4.35
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,343.51	0.00	1.64	Jun 09, 2027	4.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8,343.51	0.00	13.49	Jun 30, 2050	4.38
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,343.51	0.00	3.24	May 30, 2029	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,343.51	0.00	5.84	Feb 01, 2032	2.30
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	8,343.51	0.00	2.68	Nov 15, 2028	5.75
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,343.51	0.00	6.95	Nov 01, 2034	6.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,343.51	0.00	1.84	Aug 15, 2027	2.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,343.51	0.00	6.52	Sep 01, 2054	6.45
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,343.51	0.00	6.27	May 15, 2033	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,343.51	0.00	2.36	Feb 16, 2028	2.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	8,343.51	0.00	4.88	Nov 01, 2031	8.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,343.51	0.00	7.20	Mar 15, 2035	5.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,343.51	0.00	7.41	Apr 15, 2035	4.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,343.51	0.00	5.09	Feb 15, 2031	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,343.51	0.00	6.31	Feb 15, 2033	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,343.51	0.00	12.41	Mar 01, 2045	3.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,343.51	0.00	1.03	Dec 15, 2026	5.13
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	8,343.51	0.00	3.98	Sep 01, 2031	8.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	8,343.51	0.00	1.69	Jun 11, 2027	5.09
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,343.51	0.00	3.17	Mar 15, 2029	3.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,343.51	0.00	5.71	Jan 22, 2032	3.00
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	8,343.51	0.00	3.61	Sep 10, 2029	4.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,343.51	0.00	13.55	May 15, 2053	5.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	8,343.51	0.00	6.05	Jul 03, 2033	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,343.51	0.00	2.04	Nov 01, 2027	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,343.51	0.00	5.26	Jan 21, 2033	5.71
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,343.51	0.00	10.69	Mar 15, 2042	4.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,343.51	0.00	2.95	Dec 08, 2028	4.85
MMM	3M CO	Industrial	Fixed Income	8,343.51	0.00	1.98	Oct 15, 2027	2.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,343.51	0.00	8.39	Nov 15, 2037	6.63
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	8,343.51	0.00	2.22	Mar 15, 2028	4.50
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	8,343.51	0.00	2.57	Aug 15, 2029	8.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	8,343.51	0.00	3.49	Jun 19, 2029	3.88
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	8,343.51	0.00	5.72	Sep 14, 2032	3.05
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	8,343.51	0.00	8.33	May 15, 2036	3.60
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	8,343.51	0.00	3.83	Dec 31, 2079	7.20
3533	LOTES LTD	Information Technology	Equity	8,342.61	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	8,341.04	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	8,340.40	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,340.21	0.00	2.28	Dec 15, 2027	0.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	8,340.21	0.00	7.36	Jun 18, 2035	5.91
BRKR	BRUKER CORP	Health Care	Equity	8,339.46	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	8,339.32	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,333.94	0.00	15.94	Dec 02, 2053	3.75
086520	ECOPRO LTD	Industrials	Equity	8,327.11	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	8,323.85	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,321.41	0.00	6.12	Sep 01, 2032	3.25
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	8,321.41	0.00	6.99	Dec 03, 2032	0.63
FR	VALEO	Consumer Discretionary	Equity	8,319.14	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	8,319.14	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	8,317.06	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,315.14	0.00	4.30	Sep 01, 2030	4.70
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	8,308.87	0.00	2.79	Jun 24, 2028	0.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,308.87	0.00	3.54	May 23, 2029	2.90
HOLM B	HOLMEN CLASS B	Materials	Equity	8,308.18	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	8,307.70	0.00	5.62	May 13, 2032	4.50
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,307.70	0.00	6.29	Nov 15, 2033	6.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,307.70	0.00	2.24	Jan 18, 2028	5.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	8,307.70	0.00	1.88	Sep 10, 2028	4.84
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	8,307.70	0.00	2.37	Feb 15, 2028	1.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	8,307.70	0.00	11.04	Sep 15, 2043	5.30
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	8,307.70	0.00	4.12	Feb 15, 2032	6.38
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	8,307.70	0.00	7.79	Jan 15, 2035	3.30
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	8,307.70	0.00	1.14	Dec 01, 2026	3.40
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,307.70	0.00	4.06	Sep 15, 2031	7.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,307.70	0.00	12.05	Aug 15, 2045	4.60
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	8,307.70	0.00	5.97	Feb 01, 2033	5.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,307.70	0.00	12.90	Sep 01, 2048	4.20
EXC	EXELON CORPORATION	Utility	Fixed Income	8,307.70	0.00	7.45	Jun 15, 2035	5.63
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,307.70	0.00	5.79	Aug 01, 2052	4.50
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,307.70	0.00	7.22	Jan 01, 2051	2.50
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,307.70	0.00	1.94	Dec 01, 2053	6.50
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	8,307.70	0.00	2.10	Oct 15, 2031	9.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	8,307.70	0.00	7.36	Apr 01, 2035	5.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,307.70	0.00	6.79	Apr 15, 2034	5.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	8,307.70	0.00	6.55	Jun 07, 2033	4.00
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	8,307.70	0.00	1.35	Jan 15, 2027	1.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,307.70	0.00	1.01	Sep 09, 2026	1.00
KFW	KFW	Agency	Fixed Income	8,307.70	0.00	4.41	Jul 15, 2030	3.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,307.70	0.00	15.37	Aug 14, 2064	5.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,307.70	0.00	7.17	Aug 15, 2034	4.80
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	8,307.70	0.00	3.55	Apr 15, 2032	6.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,307.70	0.00	6.08	Jun 15, 2034	5.89
MCK	MCKESSON CORP	Industrial	Fixed Income	8,307.70	0.00	2.62	Jul 15, 2028	4.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,307.70	0.00	3.24	Apr 12, 2029	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,307.70	0.00	5.44	Oct 13, 2032	2.49
NRG	NRG ENERGY INC	Utility	Fixed Income	8,307.70	0.00	0.57	Jan 15, 2028	5.75
QGTS	NAKILAT INC 144A	Agency	Fixed Income	8,307.70	0.00	3.98	Dec 31, 2033	6.07
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,307.70	0.00	5.21	May 15, 2031	2.30
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	8,307.70	0.00	2.63	Jun 11, 2028	2.88
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	8,307.70	0.00	4.17	Jun 15, 2030	4.90
PFE	PFIZER INC	Industrial	Fixed Income	8,307.70	0.00	13.29	Mar 15, 2049	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,307.70	0.00	6.83	Sep 15, 2034	5.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8,307.70	0.00	5.27	Sep 15, 2037	5.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,307.70	0.00	2.48	Jun 12, 2029	6.57
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,307.70	0.00	13.21	Aug 15, 2049	4.45
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	8,307.70	0.00	3.18	Apr 02, 2049	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,307.70	0.00	4.58	Sep 15, 2030	2.65
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	8,307.70	0.00	3.82	Nov 02, 2029	3.65
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	8,307.70	0.00	1.20	Dec 31, 2079	3.65
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,307.70	0.00	6.07	Feb 02, 2033	5.13
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	8,307.70	0.00	7.44	Feb 13, 2038	7.96
MRF	MRF LTD	Consumer Discretionary	Equity	8,304.97	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	8,302.71	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	8,300.54	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,296.34	0.00	11.10	Apr 22, 2039	2.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,296.34	0.00	7.11	May 15, 2034	4.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	8,296.34	0.00	7.68	May 15, 2035	4.50
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	8,289.20	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	8,287.26	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	8,286.28	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	8,283.81	0.00	4.32	Apr 13, 2030	2.88
3003	HULIC LTD	Real Estate	Equity	8,280.80	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	8,280.80	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	8,279.04	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	8,277.54	0.00	18.21	Oct 18, 2055	3.15
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,271.89	0.00	4.22	Sep 30, 2030	6.15
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	8,271.89	0.00	0.29	Feb 15, 2028	5.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,271.89	0.00	6.11	May 18, 2032	2.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	8,271.89	0.00	0.67	Feb 15, 2028	7.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,271.89	0.00	3.98	Feb 15, 2030	4.75
ADSK	AUTODESK INC	Industrial	Fixed Income	8,271.89	0.00	4.03	Jan 15, 2030	2.85
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	8,271.89	0.00	4.93	Jan 15, 2031	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,271.89	0.00	1.80	Jul 21, 2028	4.89
CSX	CSX CORP	Industrial	Fixed Income	8,271.89	0.00	11.74	Mar 15, 2044	4.10
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	8,271.89	0.00	1.43	Mar 05, 2027	5.04
EQIX	EQUINIX INC	Industrial	Fixed Income	8,271.89	0.00	5.65	Apr 15, 2032	3.90
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,271.89	0.00	7.67	Feb 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,271.89	0.00	13.46	Mar 15, 2055	5.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,271.89	0.00	7.17	Apr 01, 2035	5.67
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	8,271.89	0.00	1.54	Apr 12, 2028	4.87
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	8,271.89	0.00	3.07	Dec 15, 2031	8.75
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	8,271.89	0.00	10.08	Nov 01, 2040	5.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8,271.89	0.00	1.16	Dec 12, 2026	3.63
MARS	MARS INC 144A	Industrial	Fixed Income	8,271.89	0.00	6.35	Jul 16, 2032	1.63
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,271.89	0.00	3.10	Sep 01, 2031	7.38
MCK	MCKESSON CORP	Industrial	Fixed Income	8,271.89	0.00	0.95	Aug 15, 2026	1.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,271.89	0.00	2.38	May 01, 2028	3.95
OC	OWENS CORNING	Industrial	Fixed Income	8,271.89	0.00	0.91	Aug 15, 2026	3.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,271.89	0.00	1.70	Jul 01, 2027	4.40
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,271.89	0.00	4.20	Apr 23, 2030	3.95
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,271.89	0.00	2.56	May 01, 2028	1.85
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	8,271.89	0.00	4.56	May 15, 2031	4.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	8,271.89	0.00	13.09	Apr 03, 2054	5.78
MMM	3M CO	Industrial	Fixed Income	8,271.89	0.00	4.18	Apr 15, 2030	3.05
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,271.89	0.00	1.51	Apr 05, 2027	4.98
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	8,271.89	0.00	9.27	May 15, 2048	6.55
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,271.89	0.00	4.23	Jun 01, 2030	3.40
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	8,271.89	0.00	2.38	Mar 20, 2028	3.38
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	8,271.89	0.00	2.03	Jan 28, 2028	5.25
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	8,271.89	0.00	1.45	Dec 31, 2079	4.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,271.89	0.00	1.39	Feb 04, 2032	3.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	8,271.89	0.00	3.36	Jun 27, 2034	6.75
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	8,271.89	0.00	4.94	Jul 03, 2031	5.66
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	8,271.89	0.00	8.12	Feb 01, 2035	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	8,271.28	0.00	1.55	Mar 24, 2027	0.86
RICHTER	GEDEON RICHTER	Health Care	Equity	8,267.33	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	8,264.37	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	8,261.72	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	8,260.69	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,258.75	0.00	3.77	Sep 01, 2029	2.30
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,258.75	0.00	8.69	Dec 04, 2036	4.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,258.75	0.00	4.15	Dec 17, 2029	1.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	8,258.75	0.00	6.10	Apr 08, 2032	1.99
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,258.75	0.00	4.54	Sep 06, 2030	3.25
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	8,253.42	0.00	0.00	nan	0.00
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	8,252.48	0.00	3.26	Feb 05, 2029	2.63
MARK	MASRAF AL RAYAN	Financials	Equity	8,251.83	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	8,247.94	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	8,242.46	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	8,237.62	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	8,236.08	0.00	4.94	Jan 15, 2031	2.45
HES	HESS CORPORATION	Industrial	Fixed Income	8,236.08	0.00	5.81	Mar 15, 2033	7.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,236.08	0.00	4.48	Oct 01, 2030	3.75
AON	AON CORP	Financial Institutions	Fixed Income	8,236.08	0.00	5.95	Feb 28, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,236.08	0.00	1.56	May 16, 2027	3.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,236.08	0.00	13.76	May 01, 2053	4.60
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,236.08	0.00	10.94	Mar 15, 2044	5.38
CF	CF INDUSTRIES INC	Industrial	Fixed Income	8,236.08	0.00	6.71	Mar 15, 2034	5.15
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	8,236.08	0.00	2.19	Jan 18, 2029	6.21
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	8,236.08	0.00	1.53	Jan 15, 2028	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,236.08	0.00	13.95	Nov 01, 2052	4.05
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	8,236.08	0.00	4.04	May 09, 2031	5.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,236.08	0.00	8.24	May 15, 2039	9.40
OVV	OVINTIV INC	Industrial	Fixed Income	8,236.08	0.00	6.82	Aug 15, 2034	6.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,236.08	0.00	1.44	Apr 05, 2027	5.25
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,236.08	0.00	5.79	Aug 01, 2052	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,236.08	0.00	9.14	Apr 01, 2039	5.96
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,236.08	0.00	1.46	Mar 19, 2027	5.30
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,236.08	0.00	10.86	Jul 15, 2043	5.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	8,236.08	0.00	4.49	Jun 15, 2030	1.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,236.08	0.00	12.75	Sep 01, 2048	4.45
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	8,236.08	0.00	9.44	Apr 30, 2040	6.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,236.08	0.00	4.78	Sep 15, 2030	1.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,236.08	0.00	2.65	Aug 01, 2028	3.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	8,236.08	0.00	3.35	May 03, 2029	3.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8,236.08	0.00	1.35	Apr 01, 2027	4.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,236.08	0.00	3.61	Jul 30, 2029	3.65
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,236.08	0.00	13.44	Jan 21, 2050	4.17
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,236.08	0.00	2.76	Oct 15, 2028	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,236.08	0.00	1.88	Sep 15, 2027	3.09
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,236.08	0.00	3.08	Mar 05, 2030	5.45
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	8,236.08	0.00	0.89	Mar 03, 2028	3.75
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	8,236.08	0.00	3.98	Jul 15, 2030	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,236.08	0.00	11.28	Jan 15, 2044	5.10
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	8,236.08	0.00	1.78	Aug 04, 2027	4.20
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	8,236.08	0.00	0.91	Aug 02, 2026	1.75
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	8,236.08	0.00	1.01	Sep 09, 2026	1.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	8,236.08	0.00	4.11	Apr 04, 2030	3.89
KFW	KFW MTN RegS	Agency	Fixed Income	8,236.08	0.00	2.28	Jan 31, 2028	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,233.68	0.00	8.24	Jun 15, 2038	7.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	8,233.68	0.00	5.15	Oct 14, 2031	4.75
8954	ORIX JREIT REIT INC	Real Estate	Equity	8,231.51	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	8,230.83	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8,227.41	0.00	8.16	Apr 15, 2039	8.38
BAAKOMB	KOMERCNI BANK	Financials	Equity	8,220.84	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	8,215.08	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	8,215.08	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	8,214.88	0.00	7.94	Oct 18, 2034	2.60
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,214.88	0.00	3.44	May 13, 2030	3.31
BVT	BIDVEST GROUP LTD	Industrials	Equity	8,209.77	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	8,208.62	0.00	5.96	Mar 31, 2032	2.88
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	8,202.35	0.00	1.54	Mar 20, 2027	2.00
RON	RON CASH	Cash and/or Derivatives	Cash	8,202.35	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	8,200.28	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,200.27	0.00	4.10	Feb 15, 2033	7.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	8,200.27	0.00	1.34	Jan 12, 2027	1.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,200.27	0.00	2.57	Jun 15, 2028	4.25
AAPL	APPLE INC	Industrial	Fixed Income	8,200.27	0.00	15.94	Aug 20, 2050	2.40
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	8,200.27	0.00	13.30	Aug 17, 2048	4.38
BWA	BORGWARNER INC	Industrial	Fixed Income	8,200.27	0.00	1.76	Jul 01, 2027	2.65
CSX	CSX CORP	Industrial	Fixed Income	8,200.27	0.00	9.53	Apr 30, 2040	6.22
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	8,200.27	0.00	6.68	Dec 10, 2054	6.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,200.27	0.00	4.22	Apr 09, 2030	2.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,200.27	0.00	1.33	Jan 15, 2027	5.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	8,200.27	0.00	8.55	Apr 30, 2038	6.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,200.27	0.00	2.87	Dec 01, 2028	6.10
EFX	EQUIFAX INC	Industrial	Fixed Income	8,200.27	0.00	3.57	Sep 15, 2029	4.80
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	8,200.27	0.00	6.81	Jul 01, 2034	5.53
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	8,200.27	0.00	5.68	Jan 06, 2032	2.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,200.27	0.00	5.64	Jan 12, 2032	3.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	8,200.27	0.00	3.72	Nov 15, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,200.27	0.00	1.95	Oct 27, 2027	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,200.27	0.00	2.52	May 05, 2028	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,200.27	0.00	6.16	Feb 06, 2033	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,200.27	0.00	13.09	Mar 03, 2047	3.75
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	8,200.27	0.00	3.63	Oct 16, 2030	4.93
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	8,200.27	0.00	1.51	Feb 15, 2029	7.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,200.27	0.00	3.58	Aug 08, 2029	3.90
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	8,200.27	0.00	3.13	Mar 15, 2029	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,200.27	0.00	6.06	May 27, 2034	5.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	8,200.27	0.00	2.21	Jan 15, 2028	3.25
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	8,200.27	0.00	5.37	Aug 01, 2031	2.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	8,200.27	0.00	2.46	May 06, 2028	4.50
BRKHEC	PACIFICORP	Utility	Fixed Income	8,200.27	0.00	3.13	Feb 15, 2029	5.10
PEP	PEPSICO INC	Industrial	Fixed Income	8,200.27	0.00	7.09	Jul 17, 2034	4.80
PSX	PHILLIPS 66	Industrial	Fixed Income	8,200.27	0.00	14.37	Mar 15, 2052	3.30
SM	SM ENERGY CO 144A	Industrial	Fixed Income	8,200.27	0.00	2.84	Aug 01, 2029	6.75
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,200.27	0.00	3.33	Jun 01, 2032	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,200.27	0.00	2.56	Jun 02, 2028	4.57
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	8,200.27	0.00	0.95	Jul 15, 2031	9.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,200.27	0.00	1.61	May 15, 2027	3.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,200.27	0.00	4.08	Jan 16, 2030	2.65
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	8,200.27	0.00	3.67	Sep 24, 2029	3.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	8,200.27	0.00	1.71	Jun 10, 2027	2.94
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	8,200.27	0.00	13.13	Oct 02, 2050	4.25
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,200.27	0.00	6.34	Oct 14, 2038	4.85
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	8,200.27	0.00	1.08	Oct 08, 2026	2.38
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	8,198.65	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	8,196.08	0.00	7.42	Feb 13, 2034	2.88
PNN	PENNON GROUP PLC	Utilities	Equity	8,193.17	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	8,193.17	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	8,187.63	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,177.29	0.00	3.44	Apr 20, 2029	3.13
FRES	FRESNILLO PLC	Materials	Equity	8,176.74	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	8,171.27	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	8,167.70	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	8,166.66	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	8,165.79	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	8,165.79	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,164.75	0.00	21.95	Jun 22, 2066	2.15
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	8,164.75	0.00	1.41	Feb 12, 2027	3.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,164.46	0.00	13.55	Mar 14, 2053	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,164.46	0.00	5.78	Jan 12, 2032	2.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,164.46	0.00	9.52	Nov 16, 2038	4.45
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	8,164.46	0.00	4.18	Apr 29, 2030	3.38
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	8,164.46	0.00	1.05	Oct 07, 2026	5.63
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	8,164.46	0.00	3.40	Oct 09, 2029	6.67
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,164.46	0.00	10.17	Jun 15, 2041	5.85
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,164.46	0.00	6.46	Jan 18, 2035	6.51
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	8,164.46	0.00	5.60	Mar 15, 2032	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,164.46	0.00	14.95	Mar 17, 2052	3.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8,164.46	0.00	11.74	Jun 22, 2047	4.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,164.46	0.00	5.07	Apr 15, 2031	2.72
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,164.46	0.00	6.42	Jan 05, 2034	6.35
CSX	CSX CORP	Industrial	Fixed Income	8,164.46	0.00	12.77	Mar 01, 2048	4.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,164.46	0.00	1.51	Apr 07, 2027	3.45
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	8,164.46	0.00	1.41	Apr 15, 2027	4.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,164.46	0.00	7.87	Oct 15, 2035	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	8,164.46	0.00	2.35	Mar 14, 2028	4.42
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,164.46	0.00	2.70	Aug 15, 2028	3.70
DVA	DAVITA INC 144A	Industrial	Fixed Income	8,164.46	0.00	4.53	Jul 15, 2033	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,164.46	0.00	5.36	Jun 17, 2031	2.00
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	8,164.46	0.00	5.61	Dec 01, 2031	2.65
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	8,164.46	0.00	2.35	May 15, 2028	4.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,164.46	0.00	6.11	Jun 15, 2032	2.35
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,164.46	0.00	5.78	Aug 01, 2053	4.50
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,164.46	0.00	6.94	Dec 01, 2051	2.50
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,164.46	0.00	5.95	Apr 20, 2048	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,164.46	0.00	7.63	May 02, 2036	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,164.46	0.00	1.82	Aug 05, 2027	3.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8,164.46	0.00	2.71	Oct 01, 2028	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,164.46	0.00	3.57	Jul 16, 2030	3.15
NXPI	NXP BV	Industrial	Fixed Income	8,164.46	0.00	1.58	May 01, 2027	3.15
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	8,164.46	0.00	4.18	Jun 01, 2030	4.20
OKE	ONEOK INC	Industrial	Fixed Income	8,164.46	0.00	4.10	Mar 15, 2030	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,164.46	0.00	11.32	Nov 15, 2043	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,164.46	0.00	13.54	Feb 25, 2050	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,164.46	0.00	7.12	Aug 01, 2034	4.85
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,164.46	0.00	1.17	Nov 09, 2026	1.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,164.46	0.00	2.05	Nov 03, 2028	3.82
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	8,164.46	0.00	10.51	Jul 24, 2044	5.38
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	8,164.46	0.00	1.82	Aug 23, 2027	5.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	8,164.46	0.00	7.28	Feb 15, 2035	5.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,164.46	0.00	15.86	Apr 22, 2061	3.94
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	8,161.06	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	8,145.96	0.00	26.55	Aug 01, 2072	3.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	8,143.88	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	8,143.88	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	8,143.88	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	8,143.88	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	8,141.76	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	8,141.13	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,139.69	0.00	15.23	Jun 02, 2048	2.80
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,139.69	0.00	7.83	Oct 24, 2035	4.75
FBP	FIRST BANCORP	Financials	Equity	8,135.30	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	8,128.65	0.00	2.34	Feb 15, 2029	5.95
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	8,128.65	0.00	0.91	Feb 15, 2028	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,128.65	0.00	5.03	Jan 13, 2031	1.80
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	8,128.65	0.00	1.90	Feb 15, 2029	6.38
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,128.65	0.00	1.70	Jun 17, 2032	5.28
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,128.65	0.00	1.07	Oct 02, 2026	1.73
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	8,128.65	0.00	3.86	Dec 16, 2029	4.62
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,128.65	0.00	13.39	Feb 15, 2054	5.55
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	8,128.65	0.00	6.10	Jun 14, 2033	6.09
CI	CIGNA GROUP	Industrial	Fixed Income	8,128.65	0.00	4.82	May 15, 2031	5.13
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	8,128.65	0.00	3.69	Sep 06, 2029	2.75
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	8,128.65	0.00	1.61	Jul 15, 2028	5.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,128.65	0.00	3.31	Jun 01, 2029	5.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,128.65	0.00	1.09	Nov 15, 2026	3.38
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	8,128.65	0.00	5.28	Sep 01, 2031	3.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,128.65	0.00	1.31	Dec 29, 2026	1.13
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,128.65	0.00	3.27	Jul 31, 2029	4.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,128.65	0.00	3.33	May 15, 2032	7.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,128.65	0.00	1.61	Apr 25, 2027	1.38
MET	METLIFE INC	Financial Institutions	Fixed Income	8,128.65	0.00	10.07	Feb 06, 2041	5.88
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	8,128.65	0.00	4.64	Jan 15, 2033	6.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8,128.65	0.00	5.12	Feb 04, 2031	1.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,128.65	0.00	5.83	Jan 15, 2033	5.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,128.65	0.00	4.69	Feb 07, 2031	5.00
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	8,128.65	0.00	1.06	Sep 30, 2026	1.50
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	8,128.65	0.00	2.63	Jan 30, 2030	6.88
OKE	ONEOK INC	Industrial	Fixed Income	8,128.65	0.00	1.05	Nov 01, 2026	5.55
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	8,128.65	0.00	9.75	Feb 01, 2041	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,128.65	0.00	7.44	Aug 15, 2035	6.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,128.65	0.00	0.50	Oct 01, 2028	5.88
PAYX	PAYCHEX INC	Industrial	Fixed Income	8,128.65	0.00	7.24	Apr 15, 2035	5.60
PSD	PUGET ENERGY INC	Utility	Fixed Income	8,128.65	0.00	2.66	Jun 15, 2028	2.38
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	8,128.65	0.00	5.02	Oct 15, 2031	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,128.65	0.00	13.97	Mar 01, 2052	3.88
VMW	VMWARE LLC	Industrial	Fixed Income	8,128.65	0.00	2.84	Aug 15, 2028	1.80
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,127.16	0.00	7.53	Jun 04, 2035	5.10
OSIS	OSI SYSTEMS INC	Information Technology	Equity	8,123.01	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	8,121.20	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	8,120.89	0.00	1.73	Dec 31, 2079	1.38
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	8,118.99	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	8,118.16	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,114.62	0.00	3.90	Nov 06, 2029	2.63
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	8,114.62	0.00	4.45	May 27, 2030	2.63
GNW	GENWORTH FINANCIAL INC	Financials	Equity	8,112.66	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,108.36	0.00	3.44	Mar 14, 2029	1.19
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	8,108.36	0.00	11.77	Jul 01, 2039	2.38
9201	JAPAN AIRLINES LTD	Industrials	Equity	8,105.55	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	8,105.55	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	8,102.09	0.00	3.12	Feb 12, 2029	5.94
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,092.84	0.00	6.47	Mar 15, 2034	6.05
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	8,092.84	0.00	3.28	Apr 01, 2032	6.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	8,092.84	0.00	2.19	Jan 23, 2028	3.88
DOX	AMDOCS LTD	Industrial	Fixed Income	8,092.84	0.00	4.42	Jun 15, 2030	2.54
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	8,092.84	0.00	1.34	Jan 15, 2027	2.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,092.84	0.00	1.48	Mar 26, 2027	5.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,092.84	0.00	6.70	Feb 01, 2034	5.65
BA	BOEING CO	Industrial	Fixed Income	8,092.84	0.00	13.20	May 01, 2049	3.90
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	8,092.84	0.00	0.57	Feb 15, 2028	6.00
CI	CIGNA GROUP	Industrial	Fixed Income	8,092.84	0.00	10.68	Mar 15, 2040	3.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,092.84	0.00	4.64	Jan 30, 2031	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,092.84	0.00	1.33	Jan 08, 2027	1.70
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,092.84	0.00	6.35	Sep 01, 2032	1.85
ECL	ECOLAB INC	Industrial	Fixed Income	8,092.84	0.00	1.12	Nov 01, 2026	2.70
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,092.84	0.00	3.06	May 15, 2031	9.13
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,092.84	0.00	6.63	Mar 20, 2047	3.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	8,092.84	0.00	3.88	Feb 01, 2030	5.50
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	8,092.84	0.00	4.90	Jul 15, 2032	5.00
KLAC	KLA CORP	Industrial	Fixed Income	8,092.84	0.00	14.99	Jul 15, 2062	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,092.84	0.00	2.41	May 25, 2028	4.60
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,092.84	0.00	2.75	Oct 30, 2029	7.41
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	8,092.84	0.00	1.65	May 19, 2027	2.48
MET	METLIFE INC	Financial Institutions	Fixed Income	8,092.84	0.00	12.24	May 13, 2046	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,092.84	0.00	5.62	Jan 19, 2033	2.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,092.84	0.00	4.25	Jun 13, 2030	4.53
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,092.84	0.00	5.55	Sep 14, 2031	1.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	8,092.84	0.00	2.88	Jan 15, 2029	7.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,092.84	0.00	6.36	Jun 15, 2033	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,092.84	0.00	3.17	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,092.84	0.00	1.15	Nov 02, 2026	1.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,092.84	0.00	4.43	Jun 26, 2030	2.65
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	8,092.84	0.00	5.31	Jul 15, 2031	2.70
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	8,092.84	0.00	2.94	Apr 15, 2029	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,092.84	0.00	3.08	Jan 05, 2029	4.65
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,092.84	0.00	6.71	Apr 01, 2034	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,092.84	0.00	2.99	Jan 15, 2029	6.35
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,092.84	0.00	5.90	Jan 17, 2033	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	8,089.56	0.00	8.56	Dec 12, 2037	4.26
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,089.56	0.00	2.26	Feb 01, 2028	4.63
KFW	KFW MTN RegS	Government Related	Fixed Income	8,089.56	0.00	2.84	Jul 31, 2028	2.13
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	8,083.29	0.00	5.01	Apr 10, 2031	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,083.29	0.00	3.50	Sep 27, 2029	6.63
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	8,077.03	0.00	2.90	Sep 28, 2028	2.25
NEXI	NEXI	Financials	Equity	8,072.69	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	8,072.69	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,070.76	0.00	3.68	Sep 25, 2030	3.44
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8,070.76	0.00	3.53	Feb 28, 2030	8.50
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	8,067.21	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	8,065.85	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	8,064.50	0.00	7.86	Nov 25, 2034	3.13
SRP	SERCO GROUP PLC	Industrials	Equity	8,061.73	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	8,059.32	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,058.23	0.00	20.49	Jun 22, 2053	1.40
BNG	BNG BANK NV RegS	Government Related	Fixed Income	8,058.23	0.00	2.26	Jan 31, 2028	4.50
EXPO	EXPONENT INC	Industrials	Equity	8,057.70	0.00	0.00	nan	0.00
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	8,057.03	0.00	1.69	Feb 15, 2029	4.80
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,057.03	0.00	1.91	Oct 01, 2027	3.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,057.03	0.00	1.43	Mar 15, 2027	3.65
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,057.03	0.00	5.55	Oct 01, 2031	2.10
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,057.03	0.00	1.76	Jan 15, 2030	8.25
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	8,057.03	0.00	1.06	Sep 30, 2027	2.03
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,057.03	0.00	5.83	Feb 02, 2032	2.45
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	8,057.03	0.00	12.88	Aug 15, 2054	6.27
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	8,057.03	0.00	1.05	Oct 01, 2026	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,057.03	0.00	1.44	Feb 27, 2027	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,057.03	0.00	1.23	Dec 02, 2026	1.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8,057.03	0.00	14.16	Jan 31, 2052	4.00
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	8,057.03	0.00	5.39	Jun 01, 2046	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,057.03	0.00	6.98	Feb 07, 2035	6.50
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,057.03	0.00	1.11	Nov 15, 2026	12.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	8,057.03	0.00	1.42	Nov 01, 2029	5.88
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,057.03	0.00	2.36	Jun 01, 2028	5.75
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,057.03	0.00	0.95	Aug 15, 2026	2.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,057.03	0.00	4.93	Jan 08, 2031	2.35
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,057.03	0.00	0.73	Dec 01, 2027	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,057.03	0.00	6.13	Feb 15, 2033	5.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	8,057.03	0.00	1.33	Feb 05, 2027	4.60
JBL	JABIL INC	Industrial	Fixed Income	8,057.03	0.00	2.15	Jan 12, 2028	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,057.03	0.00	5.95	Dec 01, 2032	4.90
MCK	MCKESSON CORP	Industrial	Fixed Income	8,057.03	0.00	4.17	May 30, 2030	4.65
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,057.03	0.00	2.69	Sep 13, 2029	5.81
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,057.03	0.00	1.78	Sep 16, 2027	7.75
PEP	PEPSICO INC	Industrial	Fixed Income	8,057.03	0.00	1.08	Nov 10, 2026	5.13
PEP	PEPSICO INC	Industrial	Fixed Income	8,057.03	0.00	13.98	Jul 17, 2054	5.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	8,057.03	0.00	2.51	Apr 01, 2028	1.25
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	8,057.03	0.00	1.11	Mar 15, 2027	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,057.03	0.00	15.15	Nov 26, 2051	3.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	8,057.03	0.00	1.39	Feb 01, 2027	2.25
BID	SOTHEBYS 144A	Industrial	Fixed Income	8,057.03	0.00	1.49	Oct 15, 2027	7.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,057.03	0.00	3.57	Nov 15, 2029	5.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,057.03	0.00	11.71	Oct 01, 2045	4.85
TCN	TELUS CORPORATION	Industrial	Fixed Income	8,057.03	0.00	1.84	Sep 15, 2027	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,057.03	0.00	4.49	Nov 20, 2030	5.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8,057.03	0.00	2.76	Oct 30, 2029	7.16
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,057.03	0.00	13.23	Nov 15, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,057.03	0.00	13.49	Mar 22, 2050	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,057.03	0.00	7.10	Aug 15, 2034	5.05
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	8,057.03	0.00	3.52	Dec 01, 2029	3.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8,057.03	0.00	7.40	Feb 07, 2035	5.38
SW	WRKCO INC	Industrial	Fixed Income	8,057.03	0.00	2.27	Mar 15, 2028	4.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	8,057.03	0.00	2.20	Dec 15, 2027	2.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	8,057.03	0.00	2.51	Apr 28, 2028	2.63
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	8,057.03	0.00	2.50	Dec 13, 2028	4.30
SWEC B	SWECO CLASS B	Industrials	Equity	8,056.25	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	8,052.57	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,051.96	0.00	2.26	Jan 31, 2028	4.38
9202	ANA HOLDINGS INC	Industrials	Equity	8,045.30	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	8,045.30	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	8,041.50	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	8,039.43	0.00	9.40	Sep 15, 2039	5.50
SAE	SHUFERSAL LTD	Consumer Staples	Equity	8,034.35	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8,033.17	0.00	2.08	Oct 15, 2027	1.30
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	8,027.31	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	8,023.39	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	8,021.57	0.00	0.00	nan	0.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	8,021.22	0.00	3.81	Apr 15, 2032	7.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	8,021.22	0.00	1.81	Jul 17, 2027	3.45
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,021.22	0.00	3.62	Mar 10, 2055	6.95
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8,021.22	0.00	2.14	Dec 01, 2027	3.63
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	8,021.22	0.00	1.37	Feb 01, 2027	5.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,021.22	0.00	5.07	Apr 15, 2031	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,021.22	0.00	7.07	Nov 20, 2035	5.22
CME	CME GROUP INC	Financial Institutions	Fixed Income	8,021.22	0.00	5.81	Mar 15, 2032	2.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,021.22	0.00	1.46	Apr 01, 2027	3.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,021.22	0.00	10.77	Jun 01, 2044	6.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	8,021.22	0.00	5.39	Jan 15, 2032	4.85
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,021.22	0.00	3.21	May 15, 2029	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,021.22	0.00	1.48	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,021.22	0.00	4.80	Jan 14, 2032	3.73
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,021.22	0.00	6.85	Jun 15, 2034	5.45
EQT	EQT CORP 144A	Industrial	Fixed Income	8,021.22	0.00	2.92	Jan 15, 2029	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,021.22	0.00	1.08	Nov 15, 2026	5.90
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	8,021.22	0.00	3.27	Jun 04, 2029	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,021.22	0.00	3.25	Feb 10, 2029	2.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,021.22	0.00	2.13	Jan 09, 2028	6.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	8,021.22	0.00	4.11	Feb 13, 2030	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,021.22	0.00	9.89	Mar 25, 2040	4.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,021.22	0.00	13.05	May 15, 2047	3.95
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	8,021.22	0.00	1.49	May 15, 2029	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,021.22	0.00	2.39	Apr 12, 2029	4.99
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,021.22	0.00	0.69	May 15, 2027	7.38
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,021.22	0.00	1.38	Feb 01, 2028	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,021.22	0.00	15.58	Sep 14, 2051	2.63
OKE	ONEOK INC	Industrial	Fixed Income	8,021.22	0.00	3.62	Sep 01, 2029	3.40
OKE	ONEOK INC	Industrial	Fixed Income	8,021.22	0.00	3.67	Oct 15, 2029	4.40
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,021.22	0.00	2.12	Dec 15, 2027	3.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,021.22	0.00	13.26	May 15, 2054	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,021.22	0.00	14.96	Mar 15, 2052	3.03
SM	SM ENERGY CO 144A	Industrial	Fixed Income	8,021.22	0.00	4.29	Aug 01, 2032	7.00
SUN	SUNOCO LP	Industrial	Fixed Income	8,021.22	0.00	3.39	Apr 30, 2030	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,021.22	0.00	2.04	Nov 21, 2027	4.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	8,021.22	0.00	3.95	Feb 12, 2031	5.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,021.22	0.00	12.95	Dec 15, 2048	4.45
WMT	WALMART INC	Industrial	Fixed Income	8,021.22	0.00	15.64	Sep 22, 2051	2.65
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,021.22	0.00	3.14	Feb 15, 2029	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,021.22	0.00	1.41	Feb 15, 2027	2.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,021.22	0.00	4.27	Jul 01, 2030	4.50
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	8,021.22	0.00	2.87	Nov 15, 2028	6.53
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,021.22	0.00	4.07	Mar 06, 2030	3.15
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	8,021.22	0.00	12.58	Jan 15, 2051	4.75
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,021.22	0.00	4.89	Feb 03, 2032	5.13
278470	APR LTD	Consumer Staples	Equity	8,019.36	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	8,017.93	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	8,017.92	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	8,017.92	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	8,012.44	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	8,012.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	8,008.10	0.00	24.55	Mar 20, 2057	0.90
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	8,006.96	0.00	0.00	nan	0.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	8,001.83	0.00	6.26	Nov 17, 2032	3.50
3281	GLP J-REIT REIT	Real Estate	Equity	8,001.49	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	7,997.22	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	7,995.57	0.00	7.68	Jun 22, 2034	3.13
ANN	ANSELL LTD	Health Care	Equity	7,990.53	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,989.30	0.00	3.07	Jan 09, 2029	4.25
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	7,985.42	0.00	6.49	Dec 15, 2033	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,985.42	0.00	1.00	Sep 09, 2026	2.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,985.42	0.00	5.21	Oct 23, 2031	4.85
COR	CENCORA INC	Industrial	Fixed Income	7,985.42	0.00	2.11	Dec 15, 2027	3.45
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	7,985.42	0.00	3.40	Nov 01, 2029	3.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	7,985.42	0.00	1.47	Mar 11, 2027	2.95
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,985.42	0.00	12.83	Mar 01, 2049	4.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,985.42	0.00	6.16	May 01, 2033	5.10
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	7,985.42	0.00	6.38	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,985.42	0.00	10.97	Aug 15, 2042	4.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,985.42	0.00	13.40	Apr 01, 2053	5.30
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	7,985.42	0.00	5.19	Aug 15, 2033	7.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	7,985.42	0.00	10.33	Jan 31, 2046	6.13
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	7,985.42	0.00	1.39	Aug 01, 2028	5.38
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,985.42	0.00	2.68	Aug 21, 2029	6.21
KEX	KIRBY CORPORATION	Industrial	Fixed Income	7,985.42	0.00	2.21	Mar 01, 2028	4.20
LDOS	LEIDOS INC	Industrial	Fixed Income	7,985.42	0.00	5.91	Mar 15, 2033	5.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,985.42	0.00	8.17	May 15, 2036	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,985.42	0.00	3.16	Feb 15, 2029	4.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	7,985.42	0.00	5.96	Jan 27, 2034	5.05
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	7,985.42	0.00	1.03	Feb 01, 2027	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	7,985.42	0.00	11.42	Aug 13, 2042	4.13
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	7,985.42	0.00	9.99	Jul 01, 2042	2.60
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	7,985.42	0.00	5.69	Mar 15, 2033	7.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,985.42	0.00	2.33	Aug 01, 2029	6.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,985.42	0.00	3.37	Jun 01, 2029	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,985.42	0.00	1.31	Jul 15, 2027	8.50
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	7,985.42	0.00	4.30	Apr 30, 2030	2.45
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	7,985.42	0.00	7.07	Nov 01, 2034	5.30
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,985.42	0.00	12.77	Dec 01, 2047	3.95
PII	POLARIS INC	Industrial	Fixed Income	7,985.42	0.00	3.02	Mar 15, 2029	6.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,985.42	0.00	4.18	May 01, 2030	4.05
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	7,985.42	0.00	2.51	Feb 15, 2030	9.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,985.42	0.00	5.49	Jan 21, 2033	3.34
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	7,985.42	0.00	2.49	Jun 15, 2028	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,985.42	0.00	2.64	Jul 13, 2028	5.80
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	7,985.42	0.00	2.73	May 15, 2029	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7,985.42	0.00	13.55	Jan 15, 2055	5.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,985.42	0.00	15.23	Oct 25, 2051	3.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,985.42	0.00	15.28	Jan 15, 2052	2.95
TSN	TYSON FOODS INC	Industrial	Fixed Income	7,985.42	0.00	7.08	Aug 15, 2034	4.88
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	7,985.42	0.00	2.91	Jun 15, 2029	3.63
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	7,985.42	0.00	4.55	Apr 27, 2031	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	7,985.42	0.00	2.54	Apr 23, 2028	1.75
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	7,985.42	0.00	7.75	Aug 15, 2035	4.90
WHC	WHITEHAVEN COAL LTD	Energy	Equity	7,985.06	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	7,982.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	7,976.77	0.00	7.43	Nov 18, 2034	4.30
003670	POSCO FUTURE M LTD	Industrials	Equity	7,975.08	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	7,973.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	7,970.50	0.00	22.42	Dec 20, 2051	0.70
ZIP	ZIP CO LTD	Financials	Equity	7,968.63	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	7,966.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,964.24	0.00	5.58	Jan 23, 2033	3.50
WFG	WEST FRASER TIMBER LTD	Materials	Equity	7,963.15	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	7,962.64	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,957.97	0.00	8.40	Jul 18, 2035	3.38
CATY	CATHAY GENERAL BANCORP	Financials	Equity	7,953.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,949.61	0.00	13.64	Feb 23, 2054	5.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	7,949.61	0.00	4.17	Feb 25, 2030	2.85
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	7,949.61	0.00	4.77	Jan 15, 2031	3.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	7,949.61	0.00	2.03	Sep 28, 2027	1.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	7,949.61	0.00	5.53	Nov 17, 2031	3.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,949.61	0.00	5.70	Mar 28, 2032	3.38
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	7,949.61	0.00	1.60	Oct 31, 2027	5.00
T	AT&T INC	Industrial	Fixed Income	7,949.61	0.00	11.99	Feb 15, 2047	5.65
ABBV	ABBVIE INC	Industrial	Fixed Income	7,949.61	0.00	13.53	Mar 15, 2055	5.60
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,949.61	0.00	7.30	Nov 28, 2034	4.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,949.61	0.00	1.01	Sep 16, 2026	2.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,949.61	0.00	11.81	Jul 16, 2044	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	7,949.61	0.00	15.28	Jan 15, 2052	3.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	7,949.61	0.00	3.39	Jun 15, 2029	4.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,949.61	0.00	5.60	Nov 09, 2031	2.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	7,949.61	0.00	12.18	Mar 12, 2055	6.04
CONOPC	CONOPCO INC	Industrial	Fixed Income	7,949.61	0.00	1.23	Dec 15, 2026	7.25
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	7,949.61	0.00	1.09	Oct 29, 2027	7.15
CHAIT_25-A1-A	CHAIT_25-A1 A	ABS	Fixed Income	7,949.61	0.00	2.67	Jul 15, 2030	4.16
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,949.61	0.00	12.29	Sep 01, 2054	5.95
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	7,949.61	0.00	10.63	Nov 15, 2039	3.25
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	7,949.61	0.00	2.33	Jan 24, 2028	1.71
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,949.61	0.00	2.38	Apr 04, 2028	5.05
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,949.61	0.00	8.27	Mar 15, 2037	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,949.61	0.00	3.87	Apr 01, 2030	5.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,949.61	0.00	14.15	Aug 05, 2062	5.05
K	KELLANOVA	Industrial	Fixed Income	7,949.61	0.00	4.43	Jun 01, 2030	2.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	7,949.61	0.00	1.55	Apr 06, 2027	2.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,949.61	0.00	7.58	Jul 15, 2035	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,949.61	0.00	4.72	Mar 01, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,949.61	0.00	2.25	Mar 06, 2029	5.87
MPLX	MPLX LP	Industrial	Fixed Income	7,949.61	0.00	4.79	Feb 15, 2031	4.80
NXPI	NXP BV	Industrial	Fixed Income	7,949.61	0.00	5.83	Feb 15, 2032	2.65
NTAP	NETAPP INC	Industrial	Fixed Income	7,949.61	0.00	4.42	Jun 22, 2030	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,949.61	0.00	10.89	Aug 01, 2040	3.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	7,949.61	0.00	14.46	Jun 01, 2050	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	7,949.61	0.00	10.62	Oct 24, 2042	5.25
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,949.61	0.00	2.84	Aug 12, 2028	1.80
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	7,949.61	0.00	2.88	Dec 15, 2029	11.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	7,949.61	0.00	1.10	Oct 15, 2026	1.57
TCN	TELUS CORPORATION	Industrial	Fixed Income	7,949.61	0.00	1.40	Feb 16, 2027	2.80
TCN	TELUS CORPORATION	Industrial	Fixed Income	7,949.61	0.00	5.81	May 13, 2032	3.40
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	7,949.61	0.00	2.28	Jan 31, 2028	4.86
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,949.61	0.00	13.80	Aug 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,949.61	0.00	7.49	Jun 15, 2035	5.30
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	7,949.61	0.00	2.12	Jan 15, 2028	7.50
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	7,946.72	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	7,946.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	7,945.44	0.00	21.43	Mar 20, 2052	1.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	7,939.17	0.00	6.27	Jun 21, 2032	2.38
ENG	ENAGAS SA	Utilities	Equity	7,935.77	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	7,935.77	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7,932.91	0.00	3.56	Jun 01, 2029	2.25
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	7,930.74	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,926.64	0.00	14.10	May 15, 2054	5.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	7,915.30	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	7,914.11	0.00	1.91	Dec 31, 2079	1.58
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	7,914.11	0.00	6.55	Jan 10, 2033	2.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,914.11	0.00	3.19	Feb 15, 2029	4.00
4324	DENTSU GROUP INC	Communication	Equity	7,913.86	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	7,913.86	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	7,913.86	0.00	0.00	nan	0.00
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	7,913.80	0.00	1.74	Oct 01, 2030	8.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	7,913.80	0.00	2.23	Mar 27, 2028	4.90
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	7,913.80	0.00	5.59	May 08, 2032	4.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	7,913.80	0.00	3.13	Jan 30, 2029	5.08
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,913.80	0.00	1.65	Jul 15, 2027	4.45
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	7,913.80	0.00	4.59	Sep 17, 2030	2.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,913.80	0.00	3.30	May 15, 2029	4.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,913.80	0.00	12.92	Mar 04, 2054	5.97
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,913.80	0.00	13.51	Jan 15, 2053	5.35
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,913.80	0.00	6.82	Jun 01, 2034	5.45
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	7,913.80	0.00	2.99	Oct 19, 2028	1.75
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	7,913.80	0.00	2.28	May 01, 2029	8.75
HD	HOME DEPOT INC	Industrial	Fixed Income	7,913.80	0.00	15.71	Mar 15, 2051	2.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,913.80	0.00	14.01	Feb 10, 2054	5.10
LKQ	LKQ CORP	Industrial	Fixed Income	7,913.80	0.00	2.51	Jun 15, 2028	5.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,913.80	0.00	3.29	May 15, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,913.80	0.00	5.46	Feb 12, 2032	4.90
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,913.80	0.00	2.89	Mar 15, 2029	5.50
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	7,913.80	0.00	8.25	Jul 01, 2037	6.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	7,913.80	0.00	4.48	Mar 15, 2031	6.65
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,913.80	0.00	9.01	Jan 20, 2040	6.88
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	7,913.80	0.00	2.69	Apr 30, 2029	4.38
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	7,913.80	0.00	2.74	Sep 30, 2028	4.30
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	7,913.80	0.00	3.95	Apr 01, 2030	4.65
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,913.80	0.00	10.73	Oct 01, 2043	5.45
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,913.80	0.00	6.96	Sep 01, 2034	5.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,913.80	0.00	10.99	Apr 22, 2041	3.68
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,913.80	0.00	3.36	Jun 08, 2029	4.60
WMT	WALMART INC	Industrial	Fixed Income	7,913.80	0.00	4.12	Apr 28, 2030	4.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,913.80	0.00	6.29	Nov 17, 2033	6.82
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,913.80	0.00	7.65	Sep 30, 2035	5.30
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,913.80	0.00	3.30	May 15, 2029	5.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	7,913.80	0.00	4.29	May 07, 2030	2.88
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	7,913.80	0.00	5.50	Nov 14, 2032	7.38
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	7,913.80	0.00	3.89	Jan 20, 2033	6.01
NRWBK	NRW BANK RegS	Government Related	Fixed Income	7,907.84	0.00	3.27	Feb 06, 2029	2.63
AGL	AGL ENERGY LTD	Utilities	Equity	7,902.91	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	7,897.43	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	7,891.95	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,889.04	0.00	4.42	May 23, 2030	2.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	7,877.99	0.00	1.51	Oct 15, 2027	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,877.99	0.00	2.90	Nov 15, 2028	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,877.99	0.00	5.70	Jun 13, 2033	4.29
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	7,877.99	0.00	2.68	Jul 15, 2051	4.21
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,877.99	0.00	12.00	Feb 01, 2045	4.50
AVGO	BROADCOM INC	Industrial	Fixed Income	7,877.99	0.00	0.97	Sep 15, 2026	3.46
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	7,877.99	0.00	1.43	Jul 01, 2031	9.25
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7,877.99	0.00	4.30	May 15, 2030	2.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	7,877.99	0.00	3.57	Sep 11, 2030	4.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,877.99	0.00	3.88	Mar 05, 2031	5.25
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	7,877.99	0.00	2.87	Sep 15, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,877.99	0.00	7.00	Jun 12, 2034	5.05
DIS	WALT DISNEY CO	Industrial	Fixed Income	7,877.99	0.00	10.03	Feb 15, 2041	6.15
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	7,877.99	0.00	7.09	Oct 30, 2034	5.20
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	7,877.99	0.00	3.28	Jun 01, 2029	4.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,877.99	0.00	2.08	Dec 15, 2027	3.88
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7,877.99	0.00	5.56	Apr 01, 2049	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	7,877.99	0.00	5.03	Mar 15, 2031	2.45
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,877.99	0.00	2.33	Mar 14, 2028	3.95
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,877.99	0.00	7.00	Mar 20, 2045	3.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	7,877.99	0.00	1.04	Oct 15, 2051	4.70
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	7,877.99	0.00	2.95	May 01, 2029	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,877.99	0.00	5.54	Sep 01, 2031	1.75
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	7,877.99	0.00	2.08	Nov 08, 2027	3.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,877.99	0.00	1.37	Jan 27, 2027	3.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,877.99	0.00	11.81	Feb 15, 2046	5.05
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	7,877.99	0.00	1.89	Aug 17, 2027	3.40
MA	MASTERCARD INC	Industrial	Fixed Income	7,877.99	0.00	6.89	May 09, 2034	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,877.99	0.00	5.29	Jul 09, 2032	2.26
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	7,877.99	0.00	4.13	Apr 09, 2030	3.40
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	7,877.99	0.00	3.30	May 01, 2029	3.70
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	7,877.99	0.00	5.67	Nov 02, 2032	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,877.99	0.00	2.32	Sep 01, 2028	6.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	7,877.99	0.00	3.49	Jun 15, 2031	7.25
OKE	ONEOK INC	Industrial	Fixed Income	7,877.99	0.00	2.56	Jul 15, 2028	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7,877.99	0.00	11.58	May 15, 2047	4.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	7,877.99	0.00	3.17	Apr 03, 2029	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,877.99	0.00	11.15	Aug 10, 2043	5.40
TRMB	TRIMBLE INC	Industrial	Fixed Income	7,877.99	0.00	2.45	Jun 15, 2028	4.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,877.99	0.00	3.70	Sep 01, 2029	2.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	7,877.99	0.00	3.12	Feb 28, 2029	5.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,877.99	0.00	12.21	Mar 01, 2048	4.85
WDAY	WORKDAY INC	Industrial	Fixed Income	7,877.99	0.00	5.63	Apr 01, 2032	3.80
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,877.99	0.00	12.76	Jul 18, 2047	4.75
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	7,877.99	0.00	4.04	Feb 12, 2030	3.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,877.99	0.00	3.85	Apr 01, 2030	5.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	7,877.99	0.00	4.88	Jan 20, 2031	3.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	7,875.52	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,873.23	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,870.25	0.00	7.19	Aug 22, 2033	2.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,870.25	0.00	2.04	Oct 22, 2027	4.13
9364	KAMIGUMI LTD	Industrials	Equity	7,870.05	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	7,870.05	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	7,864.37	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	7,857.71	0.00	4.47	Mar 04, 2030	0.01
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	7,856.91	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	7,855.52	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	7,852.66	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	7,851.09	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	7,851.09	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	7,848.14	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,845.18	0.00	1.44	Feb 17, 2027	1.75
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	7,842.66	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,842.18	0.00	13.27	Mar 15, 2053	5.40
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	7,842.18	0.00	11.21	Apr 15, 2043	4.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,842.18	0.00	2.21	Feb 01, 2028	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,842.18	0.00	13.36	Mar 01, 2054	5.45
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,842.18	0.00	2.37	May 04, 2028	6.38
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	7,842.18	0.00	4.32	Jun 01, 2030	3.05
CDW	CDW LLC	Industrial	Fixed Income	7,842.18	0.00	3.01	Dec 01, 2028	3.28
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	7,842.18	0.00	4.92	Oct 15, 2031	10.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,842.18	0.00	11.52	Mar 15, 2044	4.45
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	7,842.18	0.00	11.44	Oct 15, 2044	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,842.18	0.00	9.48	Sep 01, 2040	6.45
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	7,842.18	0.00	0.92	Feb 15, 2027	8.00
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,842.18	0.00	6.63	Mar 20, 2046	3.50
GAP	GAP INC 144A	Industrial	Fixed Income	7,842.18	0.00	3.53	Oct 01, 2029	3.63
GAP	GAP INC 144A	Industrial	Fixed Income	7,842.18	0.00	5.08	Oct 01, 2031	3.88
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	7,842.18	0.00	12.42	Mar 29, 2047	4.35
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	7,842.18	0.00	2.59	Apr 15, 2029	7.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,842.18	0.00	10.38	Oct 01, 2041	4.80
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	7,842.18	0.00	14.23	Nov 01, 2049	3.27
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,842.18	0.00	3.97	Feb 12, 2030	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,842.18	0.00	0.91	Aug 03, 2026	5.20
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	7,842.18	0.00	2.36	Apr 15, 2028	5.38
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	7,842.18	0.00	4.79	Oct 01, 2032	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,842.18	0.00	6.09	Mar 14, 2033	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,842.18	0.00	1.35	Jan 15, 2027	1.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,842.18	0.00	7.41	May 15, 2035	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,842.18	0.00	2.58	Jun 12, 2028	4.90
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,842.18	0.00	1.76	Jan 15, 2028	4.38
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	7,842.18	0.00	1.83	Feb 15, 2028	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	7,842.18	0.00	13.98	Mar 19, 2050	3.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,842.18	0.00	13.52	Jun 30, 2050	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,842.18	0.00	8.03	Jan 15, 2037	6.65
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,842.18	0.00	13.55	Jun 15, 2053	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,842.18	0.00	12.53	Apr 15, 2047	4.35
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	7,842.18	0.00	5.48	Apr 08, 2032	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,842.18	0.00	2.07	Dec 01, 2027	3.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,842.18	0.00	11.20	May 15, 2045	5.35
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,842.18	0.00	5.55	Oct 25, 2031	2.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,842.18	0.00	10.07	Nov 01, 2040	5.35
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	7,842.18	0.00	0.08	Sep 01, 2027	6.88
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	7,842.18	0.00	3.46	Aug 01, 2032	7.13
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,842.18	0.00	4.32	Apr 30, 2030	2.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	7,842.18	0.00	3.13	Feb 15, 2029	5.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	7,842.04	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	7,837.19	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	7,837.19	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	7,832.65	0.00	5.35	Sep 16, 2031	3.38
SOL	SASOL LTD	Materials	Equity	7,826.73	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	7,826.73	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,826.38	0.00	5.53	Dec 10, 2031	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,826.38	0.00	3.06	Feb 12, 2029	5.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,826.38	0.00	31.28	Jun 22, 2071	0.65
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	7,826.23	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	7,820.76	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	7,813.85	0.00	2.03	Sep 17, 2027	0.38
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	7,813.85	0.00	2.55	Mar 25, 2028	0.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,813.85	0.00	2.53	Apr 11, 2028	2.38
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	7,809.80	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,807.58	0.00	23.48	Jun 17, 2066	4.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,807.58	0.00	14.37	Feb 13, 2043	1.70
AON	AON CORP	Financial Institutions	Fixed Income	7,806.37	0.00	1.28	Jan 01, 2027	8.21
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	7,806.37	0.00	1.56	Apr 15, 2029	5.88
CI	CIGNA GROUP	Industrial	Fixed Income	7,806.37	0.00	1.97	Oct 15, 2027	3.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	7,806.37	0.00	2.37	Mar 30, 2029	4.86
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	7,806.37	0.00	13.04	Mar 15, 2054	6.20
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,806.37	0.00	2.31	Feb 26, 2028	4.47
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	7,806.37	0.00	1.93	Apr 14, 2050	3.71
KO	COCA-COLA CO	Industrial	Fixed Income	7,806.37	0.00	13.81	May 13, 2054	5.30
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	7,806.37	0.00	3.00	Feb 01, 2030	8.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,806.37	0.00	6.24	Sep 15, 2033	5.75
ETN	EATON CORPORATION	Industrial	Fixed Income	7,806.37	0.00	6.10	Nov 02, 2032	4.00
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	7,806.37	0.00	4.83	Aug 01, 2031	7.80
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,806.37	0.00	2.68	Jun 15, 2028	1.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,806.37	0.00	2.06	Feb 15, 2078	5.38
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	7,806.37	0.00	2.88	May 01, 2031	7.00
GEO	GEO GROUP INC	Industrial	Fixed Income	7,806.37	0.00	1.91	Apr 15, 2031	10.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	7,806.37	0.00	12.06	Mar 15, 2054	6.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	7,806.37	0.00	3.02	Mar 01, 2029	3.50
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	7,806.37	0.00	2.46	Oct 15, 2028	4.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,806.37	0.00	2.45	May 04, 2028	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,806.37	0.00	1.94	Sep 24, 2027	4.30
KFW	KFW	Agency	Fixed Income	7,806.37	0.00	2.54	May 15, 2028	3.88
KR	KROGER CO	Industrial	Fixed Income	7,806.37	0.00	4.54	Apr 01, 2031	7.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	7,806.37	0.00	2.18	Jun 15, 2029	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	7,806.37	0.00	6.14	Sep 13, 2053	6.25
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	7,806.37	0.00	5.91	Apr 11, 2033	6.13
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	7,806.37	0.00	1.96	Oct 25, 2027	7.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,806.37	0.00	2.97	Feb 15, 2029	3.50
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,806.37	0.00	2.89	May 15, 2031	7.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,806.37	0.00	7.63	May 01, 2035	4.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,806.37	0.00	5.47	Aug 15, 2031	2.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7,806.37	0.00	1.99	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,806.37	0.00	1.32	Feb 01, 2027	4.88
SNX	TD SYNNEX CORP	Industrial	Fixed Income	7,806.37	0.00	0.93	Aug 09, 2026	1.75
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,806.37	0.00	4.08	Apr 15, 2030	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,806.37	0.00	2.03	Oct 15, 2027	2.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	7,806.37	0.00	9.85	Jun 04, 2081	5.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7,801.32	0.00	1.85	Jul 25, 2027	2.50
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	7,801.32	0.00	1.79	Jun 17, 2027	0.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	7,801.32	0.00	2.33	Jan 14, 2029	0.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	7,801.32	0.00	1.83	Jul 22, 2027	4.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	7,797.42	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	7,795.74	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	7,793.54	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	7,789.09	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	7,788.79	0.00	6.98	Sep 01, 2033	3.38
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	7,788.79	0.00	20.08	Jun 20, 2048	0.70
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,788.79	0.00	5.06	Aug 29, 2031	5.13
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	7,786.42	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	7,782.45	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	7,782.42	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	7,776.94	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	7,775.81	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	7,770.56	0.00	1.49	Mar 15, 2027	1.95
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	7,770.56	0.00	1.97	Jan 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,770.56	0.00	14.18	Nov 01, 2064	5.85
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7,770.56	0.00	1.35	Mar 01, 2027	5.13
APP	APPLOVIN CORP	Industrial	Fixed Income	7,770.56	0.00	7.09	Dec 01, 2034	5.50
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	7,770.56	0.00	0.96	Aug 15, 2030	10.00
AZO	AUTOZONE INC	Industrial	Fixed Income	7,770.56	0.00	5.79	Aug 01, 2032	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,770.56	0.00	2.37	Feb 21, 2028	2.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	7,770.56	0.00	14.73	Sep 15, 2050	3.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	7,770.56	0.00	3.98	May 15, 2030	5.63
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	7,770.56	0.00	2.29	Mar 09, 2028	6.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,770.56	0.00	11.76	Dec 02, 2041	3.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,770.56	0.00	7.36	Feb 01, 2035	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,770.56	0.00	4.23	Jun 05, 2030	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,770.56	0.00	5.64	Nov 29, 2032	6.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,770.56	0.00	12.91	Apr 05, 2054	5.95
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	7,770.56	0.00	4.27	Jun 01, 2030	3.50
GEO	GEO GROUP INC	Industrial	Fixed Income	7,770.56	0.00	0.75	Apr 15, 2029	8.63
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	7,770.56	0.00	3.55	Apr 15, 2032	6.25
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	7,770.56	0.00	3.69	Dec 01, 2029	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,770.56	0.00	6.49	Mar 15, 2034	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,770.56	0.00	5.83	Jul 27, 2032	4.40
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	7,770.56	0.00	0.88	Jan 15, 2027	6.25
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,770.56	0.00	3.03	Nov 15, 2028	2.30
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	7,770.56	0.00	15.00	Apr 03, 2120	4.50
K	KELLANOVA	Industrial	Fixed Income	7,770.56	0.00	2.39	May 15, 2028	4.30
LEN	LENNAR CORPORATION	Industrial	Fixed Income	7,770.56	0.00	1.33	Jun 15, 2027	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	7,770.56	0.00	12.54	Feb 15, 2069	5.08
MRK	MERCK & CO INC	Industrial	Fixed Income	7,770.56	0.00	2.49	May 17, 2028	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,770.56	0.00	3.85	Jan 16, 2031	5.20
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,770.56	0.00	2.71	May 15, 2029	4.88
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	7,770.56	0.00	2.30	Mar 15, 2028	3.55
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	7,770.56	0.00	6.28	Oct 01, 2033	5.40
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,770.56	0.00	2.96	Mar 01, 2029	3.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	7,770.56	0.00	2.86	Dec 01, 2028	6.30
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	7,770.56	0.00	6.38	Apr 15, 2034	6.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,770.56	0.00	1.47	Mar 08, 2027	2.30
SRE	SEMPRA	Utility	Fixed Income	7,770.56	0.00	1.44	Apr 01, 2052	4.13
EQNR	EQUINOR ASA	Agency	Fixed Income	7,770.56	0.00	10.28	Aug 17, 2040	5.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,770.56	0.00	3.08	Feb 01, 2029	6.63
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,770.56	0.00	2.09	Apr 15, 2029	5.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	7,770.56	0.00	2.15	Jan 15, 2028	4.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,770.56	0.00	4.89	Jan 15, 2031	2.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	7,770.56	0.00	3.25	Apr 16, 2029	4.63
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,770.56	0.00	3.32	Sep 15, 2031	9.00
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	7,770.56	0.00	4.74	Oct 28, 2030	2.50
OCPMR	OCP SA RegS	Agency	Fixed Income	7,770.56	0.00	5.10	Jun 23, 2031	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7,770.56	0.00	6.17	Jul 25, 2033	6.38
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	7,766.95	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	7,766.95	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	7,758.10	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,757.46	0.00	2.42	Feb 14, 2028	0.95
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7,751.19	0.00	7.81	May 23, 2034	2.40
MZTI	MARZETTI	Consumer Staples	Equity	7,750.82	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	7,749.56	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	7,749.56	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	7,749.56	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	7,744.92	0.00	4.55	May 31, 2030	1.63
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	7,744.92	0.00	1.45	May 22, 2027	4.75
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	7,744.92	0.00	2.55	May 03, 2028	4.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	7,743.75	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	7,738.66	0.00	6.92	Feb 12, 2033	1.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,734.75	0.00	5.86	Mar 15, 2032	2.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	7,734.75	0.00	2.32	Dec 01, 2032	9.63
SJM	J M SMUCKER CO	Industrial	Fixed Income	7,734.75	0.00	11.79	Mar 15, 2045	4.38
MMM	3M CO	Industrial	Fixed Income	7,734.75	0.00	14.35	Aug 26, 2049	3.25
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	7,734.75	0.00	2.32	Mar 16, 2028	3.57
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	7,734.75	0.00	2.14	Jan 15, 2030	5.25
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	7,734.75	0.00	3.69	Jan 15, 2030	6.00
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	7,734.75	0.00	7.93	Nov 17, 2036	6.20
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	7,734.75	0.00	3.93	Jun 01, 2034	6.75
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	7,734.75	0.00	4.62	Aug 27, 2030	2.13
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	7,734.75	0.00	4.74	Oct 21, 2030	2.20
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	7,734.75	0.00	5.08	Apr 09, 2031	2.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,734.75	0.00	1.95	Nov 01, 2027	5.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,734.75	0.00	5.54	Mar 15, 2032	4.05
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	7,734.75	0.00	1.44	Apr 05, 2027	5.05
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	7,734.75	0.00	15.11	Oct 01, 2051	2.95
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,734.75	0.00	0.94	Aug 12, 2026	1.50
AN	AUTONATION INC	Industrial	Fixed Income	7,734.75	0.00	2.02	Nov 15, 2027	3.80
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	7,734.75	0.00	1.22	Dec 02, 2026	3.38
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,734.75	0.00	3.90	Mar 10, 2035	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,734.75	0.00	2.27	Feb 01, 2029	4.54
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	7,734.75	0.00	3.43	Jun 15, 2032	6.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,734.75	0.00	3.40	May 23, 2029	3.25
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	7,734.75	0.00	4.10	Mar 01, 2030	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,734.75	0.00	3.62	Aug 16, 2029	4.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,734.75	0.00	4.74	Oct 01, 2030	1.80
DE	DEERE & CO	Industrial	Fixed Income	7,734.75	0.00	4.50	Mar 03, 2031	7.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	7,734.75	0.00	1.59	Apr 28, 2027	3.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	7,734.75	0.00	1.99	Nov 01, 2027	4.63
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,734.75	0.00	1.27	Jan 15, 2027	3.20
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,734.75	0.00	0.96	Sep 01, 2026	2.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,734.75	0.00	6.98	Sep 15, 2034	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,734.75	0.00	9.31	Oct 15, 2039	6.13
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,734.75	0.00	7.67	Feb 01, 2051	2.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,734.75	0.00	2.32	Aug 01, 2028	4.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,734.75	0.00	2.29	Jun 15, 2029	4.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	7,734.75	0.00	14.85	Nov 15, 2064	5.60
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,734.75	0.00	15.04	Jun 01, 2050	2.80
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	7,734.75	0.00	2.66	Jun 03, 2028	1.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,734.75	0.00	14.63	Aug 12, 2051	3.05
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	7,734.75	0.00	3.95	Mar 30, 2030	4.75
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	7,734.75	0.00	2.04	Nov 15, 2027	3.35
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	7,734.75	0.00	3.49	Jul 15, 2032	7.00
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	7,734.75	0.00	3.09	Feb 01, 2029	5.13
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	7,734.75	0.00	0.90	Aug 01, 2026	6.63
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,734.75	0.00	4.28	Jul 15, 2030	4.65
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,734.75	0.00	1.60	May 23, 2027	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,734.75	0.00	12.09	Apr 01, 2053	6.70
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	7,734.75	0.00	3.40	Jul 01, 2029	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,734.75	0.00	11.59	Aug 21, 2042	3.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,734.75	0.00	7.77	Jan 15, 2036	5.45
CALX	CALIX NETWORKS INC	Information Technology	Equity	7,733.72	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	7,732.39	0.00	6.57	Jan 23, 2034	5.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	7,732.39	0.00	2.09	Oct 25, 2027	1.38
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	7,732.39	0.00	2.42	Feb 12, 2028	0.75
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	7,731.53	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,726.13	0.00	1.37	Jan 19, 2027	1.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,726.13	0.00	23.95	Aug 26, 2049	0.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	7,726.13	0.00	1.51	Dec 31, 2079	4.25
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	7,720.46	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	7,709.47	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,707.33	0.00	0.53	Mar 10, 2026	1.25
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	7,698.94	0.00	6.99	Sep 16, 2034	5.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	7,698.94	0.00	6.56	Jul 26, 2035	6.18
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	7,698.94	0.00	4.84	Jul 29, 2031	6.70
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7,698.94	0.00	2.76	Oct 01, 2028	6.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,698.94	0.00	5.20	Nov 13, 2031	5.32
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,698.94	0.00	3.25	Jan 25, 2029	1.90
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	7,698.94	0.00	4.50	Dec 01, 2030	4.13
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,698.94	0.00	0.97	Sep 13, 2027	6.68
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7,698.94	0.00	1.05	Nov 03, 2026	5.85
CAT	CATERPILLAR INC	Industrial	Fixed Income	7,698.94	0.00	3.73	Sep 19, 2029	2.60
CAT	CATERPILLAR INC	Industrial	Fixed Income	7,698.94	0.00	5.10	Mar 12, 2031	1.90
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	7,698.94	0.00	0.55	Oct 01, 2029	9.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,698.94	0.00	6.35	Apr 25, 2035	6.64
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	7,698.94	0.00	11.21	Mar 15, 2042	3.76
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	7,698.94	0.00	2.56	Jul 15, 2028	4.45
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,698.94	0.00	3.51	Oct 01, 2035	2.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	7,698.94	0.00	13.07	Feb 15, 2053	6.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	7,698.94	0.00	4.73	Jan 15, 2031	4.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	7,698.94	0.00	4.81	Nov 01, 2030	1.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,698.94	0.00	3.70	Sep 18, 2029	3.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,698.94	0.00	13.14	Feb 21, 2054	5.60
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	7,698.94	0.00	4.08	Jan 15, 2030	2.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,698.94	0.00	5.62	Apr 15, 2032	4.05
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	7,698.94	0.00	6.29	Jun 01, 2033	4.79
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	7,698.94	0.00	3.81	Oct 30, 2029	3.00
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	7,698.94	0.00	1.43	Mar 28, 2027	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,698.94	0.00	11.68	Sep 15, 2041	2.80
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	7,698.94	0.00	2.67	May 01, 2029	4.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,698.94	0.00	15.05	Sep 04, 2050	2.63
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	7,698.94	0.00	0.49	Mar 01, 2028	8.13
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	7,698.94	0.00	7.37	Nov 21, 2034	4.20
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,698.94	0.00	1.32	Jan 17, 2027	7.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,698.94	0.00	14.49	Mar 14, 2065	5.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	7,698.94	0.00	4.42	Feb 15, 2033	8.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,698.94	0.00	10.62	Mar 01, 2041	3.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,698.94	0.00	3.05	Feb 08, 2030	7.02
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,698.94	0.00	4.76	Sep 14, 2030	1.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,698.94	0.00	7.81	Feb 01, 2035	3.38
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	7,694.79	0.00	2.71	Oct 22, 2028	6.75
VC	VISTEON CORP	Consumer Discretionary	Equity	7,692.43	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	7,689.31	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	7,689.31	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	7,678.85	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	7,678.36	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	7,676.00	0.00	2.61	May 25, 2028	2.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,669.73	0.00	4.21	Apr 26, 2030	4.63
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	7,663.46	0.00	4.36	Mar 21, 2030	1.38
AON	AON PLC	Financial Institutions	Fixed Income	7,663.13	0.00	11.62	Jun 14, 2044	4.60
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,663.13	0.00	4.73	Feb 08, 2031	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,663.13	0.00	5.29	Aug 15, 2031	3.38
GOOGL	ALPHABET INC	Industrial	Fixed Income	7,663.13	0.00	14.10	May 15, 2055	5.25
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7,663.13	0.00	5.16	Jun 10, 2031	3.13
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	7,663.13	0.00	3.63	Nov 15, 2057	5.89
BA	BOEING CO	Industrial	Fixed Income	7,663.13	0.00	15.01	Aug 01, 2059	3.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	7,663.13	0.00	13.28	Jun 15, 2048	4.15
CVNA	CARVANA CO 144A	Industrial	Fixed Income	7,663.13	0.00	0.94	Dec 01, 2028	9.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,663.13	0.00	13.01	Aug 15, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,663.13	0.00	12.12	Dec 01, 2045	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,663.13	0.00	12.86	Nov 15, 2052	6.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,663.13	0.00	11.45	Dec 15, 2041	3.38
EBAY	EBAY INC	Industrial	Fixed Income	7,663.13	0.00	11.37	Jul 15, 2042	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,663.13	0.00	8.70	Jan 15, 2045	4.95
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	7,663.13	0.00	2.43	May 15, 2032	8.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,663.13	0.00	3.53	Sep 01, 2029	4.88
ILMN	ILLUMINA INC	Industrial	Fixed Income	7,663.13	0.00	2.07	Dec 13, 2027	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,663.13	0.00	13.61	Jul 27, 2052	4.90
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,663.13	0.00	5.74	Apr 01, 2032	3.20
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	7,663.13	0.00	13.40	Apr 01, 2049	3.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	7,663.13	0.00	5.96	Feb 09, 2033	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,663.13	0.00	3.44	Jul 10, 2030	5.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	7,663.13	0.00	1.89	Sep 13, 2027	5.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,663.13	0.00	11.60	Sep 21, 2042	3.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,663.13	0.00	4.27	May 13, 2030	2.95
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	7,663.13	0.00	12.94	Oct 01, 2051	4.93
RTX	RTX CORP	Industrial	Fixed Income	7,663.13	0.00	3.01	Jan 15, 2029	5.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	7,663.13	0.00	10.83	Oct 12, 2046	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7,663.13	0.00	11.09	Oct 01, 2043	4.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,663.13	0.00	1.86	Oct 01, 2027	4.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	7,663.13	0.00	3.61	Dec 31, 2030	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,663.13	0.00	6.20	May 09, 2033	5.05
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,663.13	0.00	0.90	Aug 15, 2026	3.60
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	7,663.13	0.00	2.22	Jan 17, 2028	5.75
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,663.13	0.00	0.61	Jul 15, 2033	4.95
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,663.13	0.00	3.41	Sep 11, 2031	8.75
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	7,661.93	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	7,654.51	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,650.93	0.00	5.40	Jun 01, 2031	1.65
214450	PHARMARESEARCH LTD	Health Care	Equity	7,649.61	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	7,645.78	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	7,638.40	0.00	3.42	May 24, 2029	4.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	7,638.40	0.00	1.96	Sep 13, 2027	2.50
CAMT	CAMTEK LTD	Information Technology	Equity	7,634.55	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	7,632.13	0.00	8.65	May 11, 2035	2.25
8253	CREDIT SAISON LTD	Financials	Equity	7,629.07	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	7,627.47	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	7,627.33	0.00	11.92	Nov 15, 2046	5.15
GOOGL	ALPHABET INC	Industrial	Fixed Income	7,627.33	0.00	15.36	May 15, 2065	5.30
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	7,627.33	0.00	5.18	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,627.33	0.00	14.97	Jan 15, 2051	2.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,627.33	0.00	12.61	Oct 15, 2052	6.10
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,627.33	0.00	13.22	May 21, 2054	5.80
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,627.33	0.00	4.78	Nov 19, 2030	2.55
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	7,627.33	0.00	3.18	Mar 11, 2057	6.15
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	7,627.33	0.00	1.44	Apr 14, 2027	3.59
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	7,627.33	0.00	0.08	Jul 01, 2028	7.13
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	7,627.33	0.00	2.33	May 01, 2028	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	7,627.33	0.00	5.88	Feb 01, 2032	2.13
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	7,627.33	0.00	13.95	Oct 15, 2050	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,627.33	0.00	6.09	Apr 01, 2033	5.10
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,627.33	0.00	13.53	Apr 01, 2050	4.25
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	7,627.33	0.00	2.44	May 17, 2028	4.05
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	7,627.33	0.00	6.63	Jul 01, 2034	6.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,627.33	0.00	2.22	Mar 01, 2028	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,627.33	0.00	5.30	Sep 17, 2031	3.63
KLAC	KLA CORP	Industrial	Fixed Income	7,627.33	0.00	5.76	Jul 15, 2032	4.65
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	7,627.33	0.00	0.84	Jun 01, 2027	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	7,627.33	0.00	7.19	Dec 15, 2034	5.30
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	7,627.33	0.00	2.74	Jan 31, 2030	9.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,627.33	0.00	5.85	Jan 15, 2033	6.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,627.33	0.00	5.21	Nov 01, 2031	4.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,627.33	0.00	6.92	Jan 29, 2034	4.55
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	7,627.33	0.00	5.69	Oct 01, 2032	5.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,627.33	0.00	7.26	Mar 14, 2035	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,627.33	0.00	1.76	Aug 15, 2027	3.95
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	7,627.33	0.00	7.47	Aug 15, 2035	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,627.33	0.00	11.43	Aug 21, 2042	4.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,627.33	0.00	4.67	Mar 08, 2031	4.91
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,627.33	0.00	8.57	Aug 15, 2038	7.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	7,627.33	0.00	9.08	May 01, 2038	4.68
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	7,627.33	0.00	4.22	Jun 18, 2030	4.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,627.33	0.00	2.26	Feb 28, 2028	4.54
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	7,627.33	0.00	0.47	May 15, 2029	10.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	7,627.33	0.00	4.44	Jun 18, 2030	2.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	7,627.33	0.00	3.69	Jul 15, 2030	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,627.33	0.00	12.17	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,627.33	0.00	11.62	Sep 03, 2041	2.85
VMW	VMWARE LLC	Industrial	Fixed Income	7,627.33	0.00	0.95	Aug 15, 2026	1.40
VNT	VONTIER CORP	Industrial	Fixed Income	7,627.33	0.00	2.46	Apr 01, 2028	2.40
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	7,627.33	0.00	6.15	May 15, 2033	5.35
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	7,627.33	0.00	3.42	Nov 15, 2029	7.45
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	7,627.33	0.00	5.48	Sep 23, 2031	2.38
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	7,627.33	0.00	5.83	Dec 16, 2034	7.88
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	7,627.33	0.00	-0.23	Sep 25, 2029	7.82
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	7,625.87	0.00	5.51	Mar 24, 2031	0.00
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	7,625.87	0.00	9.95	Jan 29, 2038	3.38
WOR	WORLEY LTD	Industrials	Equity	7,623.59	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	7,623.59	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	7,619.60	0.00	20.28	Oct 01, 2051	1.88
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,619.60	0.00	0.23	Jan 31, 2031	3.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	7,619.60	0.00	2.94	Oct 30, 2028	3.90
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	7,613.34	0.00	2.02	Oct 27, 2027	3.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	7,613.34	0.00	4.94	Mar 12, 2031	3.36
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	7,612.64	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	7,607.16	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	7,601.69	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,594.54	0.00	0.98	Sep 01, 2026	2.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,594.54	0.00	4.04	Jan 28, 2031	3.26
NI	NISOURCE INC	Utility	Fixed Income	7,591.52	0.00	11.49	Feb 15, 2044	4.80
AEP	AEP TEXAS INC	Utility	Fixed Income	7,591.52	0.00	3.27	May 15, 2029	5.45
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	7,591.52	0.00	1.34	Jan 18, 2082	4.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	7,591.52	0.00	3.19	Apr 05, 2029	5.05
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,591.52	0.00	6.50	Feb 15, 2034	6.50
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	7,591.52	0.00	2.05	Dec 06, 2027	4.00
BIDU	BAIDU INC	Industrial	Fixed Income	7,591.52	0.00	5.47	Aug 23, 2031	2.38
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,591.52	0.00	0.95	Aug 15, 2026	2.60
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	7,591.52	0.00	4.13	Mar 15, 2030	2.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,591.52	0.00	13.79	Jun 01, 2063	6.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,591.52	0.00	7.38	Mar 23, 2035	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,591.52	0.00	3.77	Nov 15, 2029	4.70
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	7,591.52	0.00	8.35	May 11, 2037	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,591.52	0.00	11.44	Mar 01, 2043	3.95
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	7,591.52	0.00	2.79	May 15, 2032	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,591.52	0.00	2.66	Jul 14, 2028	4.95
ENIIM	ENI SPA 144A	Industrial	Fixed Income	7,591.52	0.00	12.89	May 15, 2054	5.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,591.52	0.00	7.42	Jun 20, 2035	5.55
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	7,591.52	0.00	2.60	Oct 30, 2029	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,591.52	0.00	1.43	Mar 01, 2027	2.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7,591.52	0.00	2.40	Mar 01, 2028	1.65
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	7,591.52	0.00	1.79	Jul 01, 2027	1.71
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	7,591.52	0.00	2.21	Oct 01, 2029	7.25
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,591.52	0.00	2.38	Aug 15, 2028	4.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	7,591.52	0.00	8.60	Sep 15, 2038	6.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,591.52	0.00	2.88	Sep 15, 2028	2.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,591.52	0.00	11.63	Jul 29, 2045	4.90
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	7,591.52	0.00	2.27	Jun 30, 2028	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,591.52	0.00	5.70	Jul 15, 2032	5.00
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	7,591.52	0.00	8.18	Oct 15, 2037	6.85
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,591.52	0.00	4.25	Sep 15, 2030	4.00
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,591.52	0.00	3.13	Mar 15, 2030	9.88
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	7,591.52	0.00	4.29	Sep 30, 2032	6.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,591.52	0.00	7.31	Mar 15, 2035	4.95
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	7,591.52	0.00	6.46	May 15, 2034	6.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7,591.52	0.00	13.18	Dec 07, 2047	3.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,591.52	0.00	11.64	May 15, 2044	4.60
QRVO	QORVO INC 144A	Industrial	Fixed Income	7,591.52	0.00	4.85	Apr 01, 2031	3.38
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	7,591.52	0.00	7.04	Aug 09, 2034	5.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,591.52	0.00	6.35	Sep 15, 2033	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,591.52	0.00	1.04	Oct 05, 2026	3.24
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,591.52	0.00	5.02	Feb 01, 2031	2.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,591.52	0.00	6.93	Jan 21, 2036	6.23
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,591.52	0.00	3.47	Jul 09, 2029	5.32
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	7,591.52	0.00	0.98	Sep 01, 2026	1.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,591.52	0.00	5.30	Jun 03, 2031	2.15
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	7,591.52	0.00	11.24	Jan 15, 2050	6.39
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	7,591.52	0.00	4.61	Aug 18, 2030	2.38
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	7,591.52	0.00	6.22	Jun 15, 2033	5.40
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	7,590.73	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	7,588.87	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	7,583.70	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	7,579.78	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	7,578.76	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	7,575.74	0.00	5.54	Oct 09, 2031	2.63
VK	VALLOUREC SA	Energy	Equity	7,574.30	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	7,569.90	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	7,565.47	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	7,556.94	0.00	4.36	Sep 30, 2030	5.00
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	7,556.94	0.00	7.76	Oct 16, 2034	3.13
KCHOL.E	KOC HOLDING A	Industrials	Equity	7,556.62	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,555.71	0.00	4.53	Dec 15, 2030	4.90
COR	CENCORA INC	Industrial	Fixed Income	7,555.71	0.00	4.99	Mar 15, 2031	2.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	7,555.71	0.00	1.53	Apr 10, 2027	4.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,555.71	0.00	2.11	Dec 15, 2027	4.60
AVT	AVNET INC	Industrial	Fixed Income	7,555.71	0.00	2.24	Mar 15, 2028	6.25
CSX	CSX CORP	Industrial	Fixed Income	7,555.71	0.00	8.27	May 01, 2037	6.15
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,555.71	0.00	1.87	Aug 15, 2027	3.10
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,555.71	0.00	3.09	Feb 15, 2029	4.90
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	7,555.71	0.00	3.16	Dec 01, 2029	4.88
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	7,555.71	0.00	1.44	Mar 11, 2027	5.13
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	7,555.71	0.00	2.21	Feb 01, 2028	5.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,555.71	0.00	10.22	Nov 15, 2041	5.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,555.71	0.00	2.31	Apr 01, 2028	5.70
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	7,555.71	0.00	3.88	Apr 15, 2030	5.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,555.71	0.00	2.29	Apr 17, 2028	4.85
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,555.71	0.00	7.22	Jun 01, 2050	2.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	7,555.71	0.00	3.28	May 15, 2029	6.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,555.71	0.00	2.69	Sep 01, 2028	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,555.71	0.00	3.83	Jan 07, 2030	5.35
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	7,555.71	0.00	7.62	Aug 15, 2035	5.63
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	7,555.71	0.00	0.91	Aug 01, 2026	5.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,555.71	0.00	3.42	Jun 30, 2029	5.25
ILMN	ILLUMINA INC	Industrial	Fixed Income	7,555.71	0.00	5.03	Mar 23, 2031	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,555.71	0.00	5.44	Feb 10, 2032	5.00
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,555.71	0.00	12.98	Aug 15, 2048	4.35
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	7,555.71	0.00	3.67	Sep 23, 2029	4.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	7,555.71	0.00	4.11	Jul 15, 2032	5.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,555.71	0.00	13.50	Feb 02, 2052	4.38
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,555.71	0.00	1.37	Jan 20, 2027	1.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	7,555.71	0.00	4.25	May 28, 2030	4.13
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,555.71	0.00	2.69	Sep 19, 2028	4.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	7,555.71	0.00	3.64	Feb 15, 2032	8.38
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	7,555.71	0.00	4.20	Jul 08, 2031	5.18
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,555.71	0.00	1.61	Jun 01, 2027	3.45
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	7,555.71	0.00	2.42	May 15, 2028	4.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,555.71	0.00	2.58	Jun 13, 2028	4.90
NI	NISOURCE INC	Utility	Fixed Income	7,555.71	0.00	5.13	Feb 15, 2031	1.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,555.71	0.00	13.51	Jun 15, 2054	5.55
LIN	LINDE INC	Industrial	Fixed Income	7,555.71	0.00	4.73	Aug 10, 2030	1.10
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	7,555.71	0.00	5.76	Jul 15, 2032	4.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,555.71	0.00	0.99	Sep 15, 2051	3.75
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	7,555.71	0.00	3.17	Jan 15, 2031	7.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,555.71	0.00	16.63	Sep 16, 2062	2.97
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,555.71	0.00	4.34	Dec 01, 2030	7.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,555.71	0.00	0.99	Sep 12, 2026	5.70
ZTS	ZOETIS INC	Industrial	Fixed Income	7,555.71	0.00	1.89	Sep 12, 2027	3.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	7,555.71	0.00	2.45	Aug 10, 2030	4.63
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	7,555.71	0.00	4.63	Aug 19, 2030	2.16
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	7,552.40	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	7,552.19	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,550.67	0.00	1.85	Jul 20, 2027	3.13
4716	ORACLE JAPAN CORP	Information Technology	Equity	7,546.92	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,544.41	0.00	6.16	May 18, 2032	2.13
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	7,538.14	0.00	6.05	Apr 30, 2032	2.88
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	7,536.69	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	7,536.49	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	7,531.88	0.00	11.09	Jun 22, 2038	1.90
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	7,531.88	0.00	19.93	Sep 20, 2053	1.80
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	7,531.88	0.00	1.68	May 19, 2027	3.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,531.88	0.00	5.92	Mar 24, 2032	3.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	7,530.49	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	7,530.49	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	7,530.02	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	7,528.80	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	7,528.41	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	7,525.61	0.00	1.56	Apr 12, 2028	2.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	7,521.62	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,519.90	0.00	13.07	Mar 15, 2055	5.90
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,519.90	0.00	1.70	Jun 12, 2027	4.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,519.90	0.00	13.47	Mar 15, 2053	4.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,519.90	0.00	12.90	Mar 27, 2053	5.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	7,519.90	0.00	1.25	Jan 12, 2027	5.35
PIKE	PIKE CORP 144A	Industrial	Fixed Income	7,519.90	0.00	0.29	Sep 01, 2028	5.50
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	7,519.90	0.00	4.42	Jul 15, 2032	8.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,519.90	0.00	1.30	Jan 15, 2027	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,519.90	0.00	3.94	Apr 15, 2031	5.69
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,519.90	0.00	2.52	Aug 15, 2029	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	7,519.90	0.00	2.16	Jun 15, 2029	8.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,519.90	0.00	1.55	Apr 15, 2027	2.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,519.90	0.00	0.83	Aug 03, 2026	5.27
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,519.90	0.00	3.96	Feb 10, 2030	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,519.90	0.00	1.90	Sep 15, 2027	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,519.90	0.00	3.60	Sep 10, 2029	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	7,519.90	0.00	3.76	Nov 20, 2029	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,519.90	0.00	8.39	Oct 15, 2037	6.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	7,519.90	0.00	5.92	Mar 15, 2033	6.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,519.90	0.00	14.42	May 14, 2065	6.05
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	7,519.90	0.00	8.09	Feb 27, 2037	6.15
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	7,519.90	0.00	2.20	Jan 15, 2028	4.75
XPO	XPO INC 144A	Industrial	Fixed Income	7,519.90	0.00	2.61	Feb 01, 2032	7.13
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	7,519.90	0.00	5.78	Nov 24, 2031	1.75
AMGN	AMGEN INC	Industrial	Fixed Income	7,519.90	0.00	10.45	Oct 01, 2041	4.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,519.90	0.00	5.05	Apr 01, 2031	2.55
BANNER	BANNER HEALTH	Industrial	Fixed Income	7,519.90	0.00	4.96	Jan 01, 2031	1.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,519.90	0.00	11.39	Mar 15, 2042	3.55
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	7,519.90	0.00	6.55	Mar 15, 2034	5.60
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,519.90	0.00	3.13	Mar 21, 2029	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,519.90	0.00	12.85	Dec 01, 2048	4.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,519.90	0.00	4.25	May 01, 2030	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,519.90	0.00	1.69	Jun 11, 2027	4.90
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	7,519.90	0.00	1.44	Apr 15, 2027	3.88
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	7,519.90	0.00	3.67	Sep 15, 2032	5.41
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,519.90	0.00	0.79	Apr 01, 2029	9.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,519.90	0.00	1.29	Feb 15, 2027	3.95
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	7,519.90	0.00	5.04	Mar 15, 2031	2.40
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,519.90	0.00	4.21	Apr 15, 2030	2.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,519.90	0.00	11.25	Oct 01, 2044	4.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	7,519.90	0.00	5.81	Dec 01, 2032	5.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,519.90	0.00	1.80	Sep 20, 2027	4.15
INTU	INTUIT INC	Industrial	Fixed Income	7,519.90	0.00	4.60	Jul 15, 2030	1.65
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	7,519.90	0.00	5.12	Jul 24, 2033	6.63
KR	KROGER CO	Industrial	Fixed Income	7,519.90	0.00	12.51	Feb 01, 2047	4.45
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	7,519.90	0.00	3.08	Jun 01, 2029	3.88
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	7,519.90	0.00	2.34	Mar 15, 2028	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,519.90	0.00	13.93	Feb 01, 2055	5.30
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	7,519.34	0.00	4.79	Sep 20, 2030	1.90
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,519.34	0.00	6.33	Sep 01, 2032	2.25
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	7,519.34	0.00	3.50	May 19, 2029	2.88
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	7,516.76	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	7,516.76	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	7,516.58	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,513.08	0.00	6.41	Jun 15, 2032	1.50
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	7,506.81	0.00	2.67	Jun 05, 2028	2.75
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	7,503.48	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	7,497.63	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	7,497.63	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	7,494.28	0.00	6.22	Jan 19, 2032	0.45
WSFS	WSFS FINANCIAL CORP	Financials	Equity	7,492.84	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,488.01	0.00	8.94	Jun 02, 2037	4.70
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	7,488.01	0.00	1.31	Dec 28, 2026	0.88
HER	HERA	Utilities	Equity	7,486.68	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	7,484.09	0.00	3.71	Apr 01, 2030	9.70
AEE	AMEREN CORPORATION	Utility	Fixed Income	7,484.09	0.00	1.13	Dec 01, 2026	5.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,484.09	0.00	2.69	Sep 01, 2028	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,484.09	0.00	12.40	Mar 01, 2048	4.55
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	7,484.09	0.00	2.99	Jan 15, 2029	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,484.09	0.00	14.62	Sep 15, 2051	3.30
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,484.09	0.00	6.74	Apr 03, 2034	5.11
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	7,484.09	0.00	2.44	Aug 01, 2028	8.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,484.09	0.00	6.11	Mar 01, 2033	4.60
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	7,484.09	0.00	4.09	Sep 15, 2030	8.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,484.09	0.00	3.06	Jan 15, 2029	4.80
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	7,484.09	0.00	13.53	Jan 15, 2052	4.10
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,484.09	0.00	5.69	Dec 15, 2031	2.40
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,484.09	0.00	5.28	Jun 15, 2031	2.40
ESAB	ESAB CORP 144A	Industrial	Fixed Income	7,484.09	0.00	1.91	Apr 15, 2029	6.25
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,484.09	0.00	6.63	May 20, 2048	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,484.09	0.00	12.27	Feb 19, 2046	4.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	7,484.09	0.00	12.35	Jun 01, 2047	4.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,484.09	0.00	13.53	Apr 01, 2051	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,484.09	0.00	6.35	Aug 01, 2033	5.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	7,484.09	0.00	4.90	Nov 24, 2030	1.73
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,484.09	0.00	6.13	Mar 28, 2033	5.15
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	7,484.09	0.00	8.08	Dec 15, 2037	7.77
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	7,484.09	0.00	7.76	Oct 01, 2036	6.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,484.09	0.00	5.48	Jun 15, 2032	5.90
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	7,484.09	0.00	2.66	Jul 18, 2028	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	7,484.09	0.00	7.67	Jul 23, 2035	5.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	7,484.09	0.00	9.14	Mar 08, 2041	6.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,484.09	0.00	3.92	Feb 28, 2030	4.73
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,484.09	0.00	4.23	Jul 13, 2030	5.85
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	7,484.09	0.00	2.30	Apr 24, 2028	5.18
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,484.09	0.00	7.81	Feb 15, 2036	5.65
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,484.09	0.00	2.19	Jan 15, 2028	6.25
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7,484.09	0.00	11.93	Nov 18, 2044	4.80
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	7,484.09	0.00	3.53	Oct 01, 2029	5.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,484.09	0.00	4.74	Apr 24, 2032	5.38
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	7,484.09	0.00	4.79	Oct 05, 2030	1.63
KFW	KFW MTN RegS	Government Related	Fixed Income	7,481.75	0.00	1.66	Apr 30, 2027	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	7,481.75	0.00	3.21	Nov 25, 2028	0.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,481.75	0.00	9.74	May 15, 2037	3.13
KFW	KFW MTN RegS	Government Related	Fixed Income	7,481.75	0.00	4.78	Oct 09, 2030	2.50
2356	INVENTEC CORP	Information Technology	Equity	7,474.70	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	7,464.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	7,462.95	0.00	15.63	Sep 20, 2044	1.70
2618	JD LOGISTICS INC	Industrials	Equity	7,461.41	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	7,459.29	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	7,459.29	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	7,459.20	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	7,454.77	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	7,452.56	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	7,450.42	0.00	0.79	Jun 15, 2026	1.25
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	7,450.42	0.00	2.71	Jul 23, 2029	4.63
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	7,450.42	0.00	1.48	Mar 14, 2028	4.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	7,450.42	0.00	6.26	Jul 29, 2032	3.00
JET2	JET2 PLC	Industrials	Equity	7,448.34	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,448.28	0.00	2.27	Feb 12, 2028	4.55
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,448.28	0.00	5.57	Jun 01, 2032	5.05
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,448.28	0.00	5.63	May 26, 2033	4.99
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	7,448.28	0.00	3.89	Nov 15, 2029	2.53
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,448.28	0.00	6.53	Jan 15, 2034	5.88
AN	AUTONATION INC	Industrial	Fixed Income	7,448.28	0.00	4.12	Jun 01, 2030	4.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,448.28	0.00	5.75	Aug 15, 2032	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,448.28	0.00	2.92	Oct 30, 2028	3.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,448.28	0.00	4.04	Apr 01, 2030	3.95
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	7,448.28	0.00	3.71	Nov 15, 2052	2.87
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	7,448.28	0.00	3.20	May 30, 2029	7.50
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,448.28	0.00	5.79	Nov 15, 2032	5.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,448.28	0.00	1.31	Mar 01, 2027	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,448.28	0.00	1.34	Jan 11, 2027	1.70
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,448.28	0.00	2.32	Oct 01, 2053	6.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	7,448.28	0.00	1.89	Aug 23, 2027	4.55
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,448.28	0.00	3.32	Jun 15, 2029	5.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	7,448.28	0.00	5.24	Jan 25, 2032	6.15
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	7,448.28	0.00	0.58	Aug 01, 2028	4.38
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,448.28	0.00	6.63	Mar 20, 2050	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,448.28	0.00	10.21	Apr 01, 2040	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,448.28	0.00	3.62	Oct 06, 2029	4.90
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	7,448.28	0.00	0.89	Aug 01, 2026	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,448.28	0.00	12.70	Mar 15, 2053	5.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	7,448.28	0.00	5.75	Jun 01, 2032	4.20
JBL	JABIL INC	Industrial	Fixed Income	7,448.28	0.00	1.59	May 15, 2027	4.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,448.28	0.00	7.71	Aug 15, 2035	5.00
MCK	MCKESSON CORP	Industrial	Fixed Income	7,448.28	0.00	7.44	May 30, 2035	5.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	7,448.28	0.00	3.73	Dec 15, 2029	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,448.28	0.00	7.04	Aug 28, 2034	4.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,448.28	0.00	6.26	Jul 12, 2033	6.09
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,448.28	0.00	1.92	Sep 15, 2027	4.35
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,448.28	0.00	1.31	Jan 15, 2027	3.50
EXC	PECO ENERGY CO	Utility	Fixed Income	7,448.28	0.00	6.33	Jun 15, 2033	4.90
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,448.28	0.00	1.37	Mar 01, 2027	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	7,448.28	0.00	5.19	Feb 25, 2031	1.40
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,448.28	0.00	13.12	Jun 15, 2054	5.65
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,448.28	0.00	2.54	May 30, 2028	5.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,448.28	0.00	7.39	Jan 31, 2035	5.00
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	7,448.28	0.00	2.41	Jun 15, 2029	9.63
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	7,448.28	0.00	6.09	Mar 01, 2055	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,448.28	0.00	6.72	Jan 15, 2034	5.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7,448.28	0.00	3.57	Nov 15, 2029	7.95
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	7,448.28	0.00	8.10	Aug 26, 2036	5.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	7,448.28	0.00	14.57	Jun 07, 2051	3.40
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	7,448.28	0.00	6.01	Nov 09, 2033	7.85
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	7,445.91	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,444.15	0.00	5.67	Sep 17, 2031	1.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,444.15	0.00	1.97	Aug 24, 2028	0.58
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,444.15	0.00	2.71	Jun 17, 2028	2.65
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,444.15	0.00	5.87	Feb 20, 2032	2.75
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	7,442.40	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	7,437.88	0.00	6.57	Nov 20, 2036	10.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,437.88	0.00	8.13	Jan 29, 2035	2.88
BOUBYAN	BOUBYAN BANK	Financials	Equity	7,434.84	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	7,432.63	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,431.62	0.00	1.28	Dec 15, 2026	1.55
RH	RH	Consumer Discretionary	Equity	7,426.96	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,425.35	0.00	3.34	Jan 22, 2029	0.63
8804	TOKYO TATEMONO LTD	Real Estate	Equity	7,420.96	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,419.09	0.00	7.14	May 15, 2036	8.25
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	7,412.47	0.00	3.49	Jul 15, 2032	6.88
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	7,412.47	0.00	10.93	Jun 01, 2044	4.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,412.47	0.00	3.17	Apr 01, 2029	4.25
VLTO	VERALTO CORP	Industrial	Fixed Income	7,412.47	0.00	6.31	Sep 18, 2033	5.45
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,412.47	0.00	3.56	Sep 10, 2029	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,412.47	0.00	2.30	Apr 01, 2028	4.20
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,412.47	0.00	6.07	Mar 27, 2033	5.13
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,412.47	0.00	3.32	May 01, 2029	3.57
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	7,412.47	0.00	14.08	Jun 30, 2050	3.63
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7,412.47	0.00	12.33	Apr 20, 2048	5.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	7,412.47	0.00	1.03	Sep 15, 2026	1.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,412.47	0.00	13.06	Jan 15, 2049	4.45
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	7,412.47	0.00	7.11	Sep 17, 2034	4.65
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	7,412.47	0.00	5.97	Sep 13, 2034	6.84
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	7,412.47	0.00	3.23	Jun 15, 2029	7.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	7,412.47	0.00	2.26	Mar 01, 2028	4.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,412.47	0.00	2.07	Dec 08, 2027	5.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,412.47	0.00	15.57	Dec 21, 2051	2.80
EXC	EXELON CORPORATION	Utility	Fixed Income	7,412.47	0.00	12.90	Apr 15, 2050	4.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,412.47	0.00	12.81	Mar 15, 2055	6.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,412.47	0.00	4.69	Mar 15, 2031	4.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	7,412.47	0.00	8.45	Sep 01, 2036	4.00
KR	KROGER CO	Industrial	Fixed Income	7,412.47	0.00	12.43	Jan 15, 2049	5.40
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	7,412.47	0.00	12.73	Mar 15, 2049	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,412.47	0.00	14.01	Feb 12, 2055	5.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	7,412.47	0.00	2.42	May 01, 2028	5.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,412.47	0.00	5.05	Apr 15, 2031	2.85
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,412.47	0.00	0.08	May 01, 2027	8.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	7,412.47	0.00	5.04	Jan 15, 2031	1.65
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,412.47	0.00	1.25	Mar 15, 2027	5.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,412.47	0.00	2.11	Jan 15, 2028	4.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,412.47	0.00	5.76	Sep 13, 2032	5.20
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	7,412.47	0.00	3.09	Apr 04, 2029	6.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,412.47	0.00	6.23	May 15, 2033	5.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	7,412.47	0.00	3.32	May 01, 2030	4.63
R	RYDER SYSTEM INC	Industrial	Fixed Income	7,412.47	0.00	1.20	Dec 01, 2026	2.90
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	7,412.47	0.00	1.26	May 01, 2029	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,412.47	0.00	6.85	Jun 01, 2034	5.20
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	7,412.47	0.00	5.22	Feb 01, 2032	7.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,412.47	0.00	6.17	Jan 15, 2033	4.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7,412.47	0.00	1.17	Nov 15, 2026	2.40
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,412.47	0.00	8.03	Aug 15, 2035	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,412.47	0.00	8.63	Sep 30, 2051	8.75
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,412.47	0.00	0.17	Apr 27, 2029	8.96
6223	MPI CORP	Information Technology	Equity	7,408.27	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	7,400.29	0.00	3.48	Apr 20, 2029	1.50
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	7,398.43	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	7,397.46	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	7,394.02	0.00	3.34	Jan 30, 2029	0.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	7,394.02	0.00	2.06	Oct 19, 2027	1.50
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	7,393.57	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	7,392.78	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	7,392.78	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	7,388.35	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	7,388.10	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,387.75	0.00	5.45	Mar 31, 2031	0.50
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	7,381.49	0.00	2.63	Jul 25, 2028	4.63
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	7,377.28	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,376.66	0.00	2.78	Feb 15, 2029	4.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,376.66	0.00	6.05	Mar 30, 2033	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,376.66	0.00	5.04	Jul 10, 2031	5.05
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	7,376.66	0.00	0.13	Mar 01, 2027	5.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,376.66	0.00	3.07	Feb 15, 2029	3.38
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,376.66	0.00	2.27	Jan 27, 2029	5.00
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	7,376.66	0.00	0.17	Jan 31, 2029	6.63
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	7,376.66	0.00	1.71	Jul 01, 2027	7.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,376.66	0.00	13.30	Feb 01, 2049	4.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,376.66	0.00	1.48	Jul 01, 2029	5.88
D	DOMINION ENERGY INC	Utility	Fixed Income	7,376.66	0.00	7.18	Mar 15, 2035	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,376.66	0.00	3.16	Apr 04, 2029	5.37
HAS	HASBRO INC	Industrial	Fixed Income	7,376.66	0.00	1.86	Sep 15, 2027	3.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,376.66	0.00	2.82	Jan 15, 2029	9.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	7,376.66	0.00	1.73	Jul 27, 2027	6.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,376.66	0.00	11.20	Dec 15, 2042	4.25
KVUE	KENVUE INC	Industrial	Fixed Income	7,376.66	0.00	10.92	Mar 22, 2043	5.10
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	7,376.66	0.00	11.24	Apr 06, 2041	3.20
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	7,376.66	0.00	2.69	Sep 15, 2028	5.50
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	7,376.66	0.00	3.06	Jan 31, 2029	5.58
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	7,376.66	0.00	2.77	Aug 16, 2028	4.55
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,376.66	0.00	14.86	Jul 15, 2051	3.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,376.66	0.00	3.09	Feb 15, 2029	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,376.66	0.00	5.79	Sep 09, 2032	4.60
MCK	MCKESSON CORP	Industrial	Fixed Income	7,376.66	0.00	5.62	May 30, 2032	4.95
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	7,376.66	0.00	4.94	Dec 01, 2031	8.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,376.66	0.00	4.71	Aug 07, 2030	1.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,376.66	0.00	7.17	Nov 01, 2034	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	7,376.66	0.00	11.54	Feb 15, 2045	4.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,376.66	0.00	6.17	May 20, 2033	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	7,376.66	0.00	8.31	Sep 15, 2037	6.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,376.66	0.00	5.21	May 13, 2031	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,376.66	0.00	5.74	Dec 01, 2031	1.95
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	7,376.66	0.00	4.62	Oct 15, 2030	3.00
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	7,376.66	0.00	1.70	Feb 15, 2028	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7,376.66	0.00	3.31	Mar 15, 2029	2.40
TXT	TEXTRON INC	Industrial	Fixed Income	7,376.66	0.00	5.03	Mar 15, 2031	2.45
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	7,376.66	0.00	5.15	Jan 15, 2032	3.75
WOART_25-C-A3	WOART_25-C A3	ABS	Fixed Income	7,376.66	0.00	2.38	Nov 15, 2030	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	7,376.66	0.00	13.52	Nov 28, 2047	4.00
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	7,376.66	0.00	3.40	May 29, 2029	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	7,376.66	0.00	11.41	Sep 21, 2050	5.75
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	7,376.66	0.00	1.51	Apr 07, 2027	3.25
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	7,375.22	0.00	5.62	Aug 12, 2032	6.15
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	7,375.22	0.00	4.49	Apr 09, 2030	0.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,375.22	0.00	8.35	May 15, 2036	4.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,375.22	0.00	6.14	May 14, 2032	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7,368.96	0.00	2.80	Oct 02, 2028	4.50
ACO.X	ATCO LTD CLASS I	Utilities	Equity	7,366.19	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,362.69	0.00	9.06	Apr 10, 2035	0.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	7,362.69	0.00	6.31	Jun 23, 2032	1.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,356.42	0.00	13.04	Jun 22, 2043	3.45
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	7,350.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	7,350.16	0.00	2.48	Mar 20, 2028	2.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7,350.16	0.00	1.82	Jul 22, 2028	3.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	7,349.76	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	7,344.28	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,343.89	0.00	4.53	Aug 21, 2030	3.50
T	AT&T INC	Industrial	Fixed Income	7,340.85	0.00	12.84	Feb 15, 2050	5.15
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	7,340.85	0.00	5.54	Jul 31, 2033	5.55
MO	ALTRIA GROUP INC	Industrial	Fixed Income	7,340.85	0.00	6.16	Nov 01, 2033	6.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,340.85	0.00	4.77	Oct 15, 2030	1.88
AAPL	APPLE INC	Industrial	Fixed Income	7,340.85	0.00	5.53	Aug 05, 2031	1.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,340.85	0.00	1.31	Jan 15, 2027	7.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,340.85	0.00	3.95	Feb 14, 2031	5.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,340.85	0.00	12.32	Sep 20, 2047	4.70
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	7,340.85	0.00	13.33	Apr 03, 2054	5.42
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,340.85	0.00	5.48	Apr 15, 2032	4.82
DHI	D R HORTON INC	Industrial	Fixed Income	7,340.85	0.00	1.11	Oct 15, 2026	1.30
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	7,340.85	0.00	10.60	May 15, 2042	4.75
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,340.85	0.00	3.12	Feb 01, 2029	3.65
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,340.85	0.00	8.44	Jul 01, 2038	7.50
EQIX	EQUINIX INC	Industrial	Fixed Income	7,340.85	0.00	1.17	Nov 18, 2026	2.90
EQIX	EQUINIX INC	Industrial	Fixed Income	7,340.85	0.00	1.82	Jul 15, 2027	1.80
HD	HOME DEPOT INC	Industrial	Fixed Income	7,340.85	0.00	9.86	Apr 01, 2041	5.95
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	7,340.85	0.00	3.47	Jul 15, 2032	7.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	7,340.85	0.00	6.19	Dec 15, 2032	4.00
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,340.85	0.00	5.40	Oct 15, 2031	3.15
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,340.85	0.00	9.47	Mar 15, 2039	4.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,340.85	0.00	13.57	Jun 14, 2049	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	7,340.85	0.00	14.72	Oct 15, 2049	2.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	7,340.85	0.00	9.37	Jan 27, 2041	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,340.85	0.00	4.34	May 01, 2030	2.10
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,340.85	0.00	3.92	Dec 15, 2029	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,340.85	0.00	3.41	Jun 01, 2029	3.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,340.85	0.00	2.82	Apr 15, 2030	7.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,340.85	0.00	2.22	Jan 15, 2028	3.40
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	7,340.85	0.00	13.72	Sep 02, 2050	3.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,340.85	0.00	1.32	Jan 19, 2028	5.52
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,340.85	0.00	4.22	May 01, 2030	3.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,340.85	0.00	12.66	May 15, 2055	6.13
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,340.85	0.00	2.45	Jun 01, 2028	4.45
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,340.85	0.00	5.89	Sep 01, 2032	3.95
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,340.85	0.00	5.39	Feb 13, 2033	7.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,340.85	0.00	11.87	Sep 01, 2040	2.10
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7,340.85	0.00	2.41	Jun 15, 2029	4.75
5938	LIXIL CORP	Industrials	Equity	7,338.80	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	7,338.80	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	7,337.63	0.00	2.99	Mar 05, 2034	5.50
AJB	AJ BELL PLC	Financials	Equity	7,333.33	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	7,327.85	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	7,321.93	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	7,318.83	0.00	11.03	Apr 25, 2041	3.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,318.83	0.00	2.22	Jan 26, 2028	4.15
HWKN	HAWKINS INC	Materials	Equity	7,316.95	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	7,316.90	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	7,313.07	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7,310.86	0.00	0.00	nan	0.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	7,306.30	0.00	3.12	Dec 05, 2028	1.63
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	7,305.94	0.00	0.00	nan	0.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	7,305.04	0.00	0.47	Aug 01, 2029	8.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,305.04	0.00	4.25	Apr 15, 2030	2.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,305.04	0.00	2.10	Nov 29, 2027	5.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	7,305.04	0.00	0.97	May 01, 2030	8.50
NOKIA	NOKIA OYJ	Industrial	Fixed Income	7,305.04	0.00	8.82	May 15, 2039	6.63
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7,305.04	0.00	5.66	Oct 14, 2031	1.80
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,305.04	0.00	2.56	Nov 15, 2030	7.13
RVTY	REVVITY INC	Industrial	Fixed Income	7,305.04	0.00	2.90	Sep 15, 2028	1.90
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	7,305.04	0.00	4.56	Mar 18, 2031	5.50
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,305.04	0.00	0.08	May 15, 2028	7.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	7,305.04	0.00	0.95	Aug 19, 2026	4.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	7,305.04	0.00	13.44	Jul 05, 2054	5.65
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,305.04	0.00	1.40	Feb 28, 2057	6.25
VNT	VONTIER CORP	Industrial	Fixed Income	7,305.04	0.00	4.99	Apr 01, 2031	2.95
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	7,305.04	0.00	6.21	Jan 15, 2033	4.20
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	7,305.04	0.00	8.27	Nov 15, 2037	6.90
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	7,305.04	0.00	10.18	Sep 17, 2044	5.88
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	7,305.04	0.00	2.40	Apr 24, 2028	6.63
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,305.04	0.00	3.66	Sep 17, 2029	3.88
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,305.04	0.00	12.48	Oct 01, 2054	5.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,305.04	0.00	1.01	Sep 09, 2026	1.30
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	7,305.04	0.00	3.47	Aug 15, 2029	6.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,305.04	0.00	6.04	Sep 28, 2032	3.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,305.04	0.00	6.38	Nov 15, 2033	5.90
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	7,305.04	0.00	6.25	Aug 04, 2033	5.95
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,305.04	0.00	1.82	Jul 01, 2029	6.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	7,305.04	0.00	2.70	Jan 15, 2029	6.00
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	7,305.04	0.00	3.85	Jan 09, 2030	5.13
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	7,305.04	0.00	1.34	Jan 13, 2028	4.86
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,305.04	0.00	5.34	Jul 15, 2031	2.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,305.04	0.00	6.70	Apr 15, 2034	5.40
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	7,305.04	0.00	6.77	Apr 01, 2047	2.50
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,305.04	0.00	6.50	Jan 01, 2049	3.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	7,305.04	0.00	6.50	Jan 01, 2048	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,305.04	0.00	2.33	Apr 01, 2028	5.05
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,305.04	0.00	7.00	Feb 15, 2047	3.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	7,305.04	0.00	2.77	Nov 01, 2028	6.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,305.04	0.00	1.35	Mar 15, 2027	4.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,305.04	0.00	8.54	Jun 01, 2038	6.80
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	7,305.04	0.00	1.33	Feb 15, 2027	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7,305.04	0.00	16.55	Sep 15, 2060	3.00
JD	JD.COM INC	Industrial	Fixed Income	7,305.04	0.00	3.97	Jan 14, 2030	3.38
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,305.04	0.00	12.24	May 15, 2049	5.25
OUT	OUTSURANCE GROUP LTD	Financials	Equity	7,304.21	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	7,300.03	0.00	8.36	Dec 01, 2036	5.75
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	7,300.03	0.00	1.73	Jun 07, 2027	1.38
STNE	STONECO LTD CLASS A	Financials	Equity	7,297.57	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,293.76	0.00	7.29	May 24, 2033	1.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	7,293.76	0.00	2.78	Jun 21, 2028	0.38
LNR	LINAMAR CORP	Consumer Discretionary	Equity	7,289.51	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	7,282.07	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	7,280.74	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	7,278.56	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	7,274.96	0.00	5.44	Jun 14, 2031	1.88
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	7,274.96	0.00	0.23	Nov 20, 2025	0.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7,274.96	0.00	3.69	Oct 22, 2029	4.25
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	7,273.22	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,269.23	0.00	2.22	Feb 15, 2028	4.25
AAPL	APPLE INC	Industrial	Fixed Income	7,269.23	0.00	13.42	Nov 13, 2047	3.75
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	7,269.23	0.00	3.28	May 02, 2029	5.43
AZO	AUTOZONE INC	Industrial	Fixed Income	7,269.23	0.00	5.05	Jan 15, 2031	1.65
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	7,269.23	0.00	11.98	Sep 15, 2048	5.65
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	7,269.23	0.00	3.64	Sep 19, 2029	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,269.23	0.00	3.73	Oct 15, 2029	3.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,269.23	0.00	3.22	Jan 15, 2029	2.00
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	7,269.23	0.00	5.64	Jan 15, 2032	3.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,269.23	0.00	1.17	Dec 01, 2026	2.95
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	7,269.23	0.00	2.09	Dec 15, 2027	5.15
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,269.23	0.00	6.96	Mar 01, 2050	3.00
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	7,269.23	0.00	1.38	Jan 31, 2027	3.05
HCA	HCA INC	Industrial	Fixed Income	7,269.23	0.00	1.46	Mar 15, 2027	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,269.23	0.00	2.84	Aug 16, 2028	2.04
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,269.23	0.00	1.30	Jan 30, 2027	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,269.23	0.00	1.72	Jun 24, 2027	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,269.23	0.00	3.39	Jun 24, 2029	5.30
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,269.23	0.00	3.03	Jan 30, 2029	4.63
LABL	LABL INC 144A	Industrial	Fixed Income	7,269.23	0.00	4.32	Oct 01, 2031	8.63
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,269.23	0.00	2.46	Jun 22, 2028	4.88
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	7,269.23	0.00	1.73	Oct 15, 2027	5.13
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	7,269.23	0.00	3.59	Aug 15, 2032	8.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,269.23	0.00	3.16	Feb 20, 2029	4.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	7,269.23	0.00	3.37	Jun 15, 2029	4.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7,269.23	0.00	6.94	Jun 01, 2034	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,269.23	0.00	2.32	Mar 27, 2028	4.90
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	7,269.23	0.00	6.09	May 15, 2033	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,269.23	0.00	6.83	Feb 15, 2034	4.85
PEP	PEPSICO INC	Industrial	Fixed Income	7,269.23	0.00	2.32	Feb 18, 2028	3.60
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	7,269.23	0.00	14.70	Jul 15, 2060	3.17
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,269.23	0.00	2.28	Jan 26, 2028	3.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	7,269.23	0.00	14.46	May 20, 2050	3.25
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	7,269.23	0.00	0.83	Oct 15, 2027	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,269.23	0.00	10.19	Oct 15, 2040	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,269.23	0.00	10.91	Jan 21, 2043	4.03
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	7,269.23	0.00	18.25	Aug 02, 2061	2.75
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	7,269.23	0.00	2.08	Jan 31, 2028	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,269.23	0.00	1.15	Dec 05, 2026	5.00
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	7,269.23	0.00	1.33	Jan 10, 2028	4.86
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7,269.23	0.00	2.73	Sep 11, 2028	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,269.23	0.00	12.79	May 04, 2047	4.05
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	7,269.23	0.00	0.13	Oct 15, 2028	6.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,269.23	0.00	13.19	Nov 15, 2054	5.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,269.23	0.00	3.92	Dec 01, 2029	2.60
XYL	XYLEM INC	Industrial	Fixed Income	7,269.23	0.00	5.00	Jan 30, 2031	2.25
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	7,269.23	0.00	1.77	Jul 21, 2027	6.95
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	7,269.23	0.00	4.58	Aug 11, 2030	2.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,269.23	0.00	13.29	Jun 09, 2051	4.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	7,269.23	0.00	3.56	Nov 15, 2029	3.88
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	7,269.23	0.00	2.88	Mar 02, 2030	7.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,268.70	0.00	4.17	Nov 15, 2029	0.05
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	7,263.28	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,262.43	0.00	13.38	Sep 10, 2041	1.88
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,262.43	0.00	5.48	Oct 22, 2031	3.13
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	7,256.17	0.00	2.11	Nov 29, 2027	4.63
FHB	FIRST HAWAIIAN INC	Financials	Equity	7,251.64	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	7,248.86	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	7,245.70	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	7,245.70	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,243.63	0.00	1.67	May 05, 2027	0.75
T	AT&T INC	Corporates	Fixed Income	7,243.63	0.00	2.64	May 19, 2028	1.60
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	7,237.37	0.00	2.25	Dec 17, 2027	1.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	7,234.75	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	7,233.43	0.00	2.30	Apr 03, 2028	3.80
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	7,233.43	0.00	4.43	Jun 04, 2030	2.10
OVV	OVINTIV INC	Industrial	Fixed Income	7,233.43	0.00	4.94	Nov 01, 2031	7.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,233.43	0.00	4.20	Jul 01, 2030	4.70
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,233.43	0.00	14.98	Dec 06, 2057	4.40
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	7,233.43	0.00	4.15	May 26, 2030	4.88
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,233.43	0.00	2.20	Jan 15, 2028	6.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,233.43	0.00	3.29	Apr 22, 2029	3.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,233.43	0.00	5.90	Mar 01, 2033	5.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,233.43	0.00	12.97	Oct 01, 2048	4.30
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	7,233.43	0.00	2.42	Jan 15, 2029	8.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,233.43	0.00	6.07	Apr 01, 2033	5.20
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7,233.43	0.00	12.31	Mar 15, 2053	6.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	7,233.43	0.00	10.76	Aug 16, 2039	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,233.43	0.00	14.29	Oct 01, 2049	3.15
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,233.43	0.00	7.00	Jul 20, 2046	3.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	7,233.43	0.00	3.41	Jul 15, 2029	6.00
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	7,233.43	0.00	4.29	Oct 01, 2031	9.75
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,233.43	0.00	11.44	Jun 15, 2044	4.80
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	7,233.43	0.00	13.83	Apr 15, 2066	6.38
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	7,233.43	0.00	5.83	Aug 08, 2032	4.90
MARS	MARS INC 144A	Industrial	Fixed Income	7,233.43	0.00	11.64	Jul 16, 2040	2.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,233.43	0.00	1.01	Sep 13, 2026	2.76
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,233.43	0.00	5.94	Jan 18, 2033	6.18
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,233.43	0.00	3.66	Oct 16, 2029	5.09
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,233.43	0.00	12.78	Jul 17, 2049	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,233.43	0.00	10.85	Mar 20, 2042	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	7,233.43	0.00	11.33	Mar 15, 2043	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,233.43	0.00	6.37	Oct 01, 2033	5.35
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,233.43	0.00	3.04	Jan 15, 2029	5.13
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	7,233.43	0.00	1.38	Mar 15, 2027	3.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7,233.43	0.00	3.66	Oct 15, 2029	4.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	7,233.43	0.00	5.05	Jun 03, 2032	3.13
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,233.43	0.00	12.58	Jun 15, 2047	4.50
WMT	WALMART INC	Industrial	Fixed Income	7,233.43	0.00	9.76	Apr 01, 2040	5.63
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	7,233.43	0.00	2.35	Oct 15, 2029	9.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	7,231.15	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,231.10	0.00	2.43	Feb 11, 2028	0.30
IP	INTERPUMP GROUP	Industrials	Equity	7,229.27	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	7,224.84	0.00	9.84	Jul 07, 2039	6.13
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	7,223.79	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	7,223.79	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	7,220.56	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	7,218.57	0.00	0.19	Nov 01, 2025	0.50
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	7,212.84	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	7,212.84	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,212.30	0.00	2.50	Apr 04, 2028	2.88
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	7,212.30	0.00	9.46	Apr 15, 2037	2.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,212.30	0.00	8.10	Jul 15, 2037	6.38
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	7,206.04	0.00	6.79	Jun 08, 2033	3.63
MGEE	MGE ENERGY INC	Utilities	Equity	7,200.23	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,199.77	0.00	4.12	Feb 10, 2030	2.90
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	7,198.93	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	7,197.62	0.00	12.97	Apr 10, 2047	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,197.62	0.00	2.17	Jan 15, 2028	3.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,197.62	0.00	1.18	Feb 15, 2062	3.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,197.62	0.00	6.65	Feb 01, 2034	5.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	7,197.62	0.00	7.60	Oct 01, 2035	5.10
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,197.62	0.00	5.20	Mar 08, 2032	5.80
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,197.62	0.00	5.43	Aug 12, 2031	2.45
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,197.62	0.00	6.55	Dec 07, 2033	5.30
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	7,197.62	0.00	7.23	Dec 06, 2034	5.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,197.62	0.00	2.10	Nov 16, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	7,197.62	0.00	7.86	Feb 01, 2035	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,197.62	0.00	11.62	Sep 01, 2044	4.55
CBG	CBRE SERVICES INC	Industrial	Fixed Income	7,197.62	0.00	5.06	Apr 01, 2031	2.50
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	7,197.62	0.00	14.26	Nov 01, 2052	2.72
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,197.62	0.00	12.35	Mar 15, 2048	4.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,197.62	0.00	7.19	Sep 18, 2034	4.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,197.62	0.00	7.08	Dec 01, 2034	5.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	7,197.62	0.00	5.56	Sep 15, 2031	1.88
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	7,197.62	0.00	5.87	Mar 01, 2033	5.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	7,197.62	0.00	3.95	Jan 15, 2030	4.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,197.62	0.00	3.84	Nov 15, 2029	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,197.62	0.00	1.02	Sep 14, 2026	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,197.62	0.00	1.79	Jul 15, 2027	4.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	7,197.62	0.00	12.86	Jan 13, 2055	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,197.62	0.00	5.79	Mar 01, 2033	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	7,197.62	0.00	5.11	Mar 15, 2031	1.95
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	7,197.62	0.00	3.99	May 15, 2030	7.25
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7,197.62	0.00	6.83	Mar 12, 2040	6.25
FI	FISERV INC	Industrial	Fixed Income	7,197.62	0.00	7.64	Aug 11, 2035	5.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,197.62	0.00	3.05	Jan 08, 2029	5.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,197.62	0.00	6.23	Feb 16, 2033	4.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,197.62	0.00	13.10	Aug 01, 2054	5.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,197.62	0.00	15.03	Jun 15, 2050	2.80
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,197.62	0.00	3.13	Mar 26, 2029	6.40
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,197.62	0.00	12.54	May 20, 2049	5.00
MA	MASTERCARD INC	Industrial	Fixed Income	7,197.62	0.00	2.22	Jan 15, 2028	4.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,197.62	0.00	4.76	Sep 15, 2030	1.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,197.62	0.00	2.41	Apr 19, 2029	5.24
MCO	MOODYS CORPORATION	Industrial	Fixed Income	7,197.62	0.00	3.06	Feb 01, 2029	4.25
NXPI	NXP BV	Industrial	Fixed Income	7,197.62	0.00	2.79	Dec 01, 2028	5.55
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	7,197.62	0.00	11.22	May 11, 2041	3.25
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	7,197.62	0.00	2.56	Jan 01, 2031	6.19
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,197.62	0.00	3.08	Jan 11, 2029	4.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,197.62	0.00	11.11	Mar 15, 2044	5.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,197.62	0.00	12.94	Feb 15, 2048	4.30
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,197.62	0.00	4.72	Feb 18, 2031	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,197.62	0.00	14.41	Dec 01, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,197.62	0.00	2.88	Oct 16, 2028	4.31
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,197.62	0.00	2.54	May 23, 2028	4.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,197.62	0.00	13.10	Nov 15, 2047	3.90
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,197.62	0.00	12.88	Apr 15, 2052	4.95
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	7,197.62	0.00	3.40	Jan 15, 2030	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,197.62	0.00	1.25	Dec 17, 2026	4.57
VALEBZ	VALE SA	Industrial	Fixed Income	7,197.62	0.00	10.45	Sep 11, 2042	5.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,197.62	0.00	2.23	Mar 01, 2028	4.00
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	7,197.62	0.00	1.33	Jan 15, 2027	2.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,197.62	0.00	3.02	Mar 15, 2029	4.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	7,197.62	0.00	5.17	Apr 23, 2032	6.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	7,197.62	0.00	11.27	Nov 04, 2044	4.88
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	7,197.62	0.00	5.51	Oct 14, 2031	2.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	7,193.51	0.00	16.95	Dec 01, 2053	2.85
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	7,193.51	0.00	8.68	Sep 17, 2035	2.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,193.51	0.00	14.48	Apr 11, 2042	1.15
S58	SATS LTD	Industrials	Equity	7,190.93	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	7,187.24	0.00	5.62	Sep 01, 2031	1.50
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	7,185.46	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	7,185.46	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	7,182.44	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	7,182.44	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	7,180.97	0.00	1.94	Nov 22, 2032	1.38
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	7,179.98	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	7,178.01	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	7,178.01	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,174.71	0.00	0.78	Jun 10, 2026	1.88
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	7,174.71	0.00	2.35	Jan 17, 2028	0.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,174.71	0.00	10.93	Sep 10, 2038	2.38
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	7,169.51	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	7,168.44	0.00	4.50	Aug 30, 2030	3.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,162.17	0.00	0.46	Feb 15, 2026	7.25
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	7,162.17	0.00	1.53	Mar 17, 2027	1.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,161.81	0.00	3.70	Sep 18, 2029	3.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,161.81	0.00	12.29	Mar 01, 2045	3.75
AAPL	APPLE INC	Industrial	Fixed Income	7,161.81	0.00	4.14	May 10, 2030	4.15
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	7,161.81	0.00	3.14	Mar 20, 2030	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,161.81	0.00	1.38	Jan 26, 2027	2.05
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	7,161.81	0.00	2.35	May 15, 2029	4.75
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	7,161.81	0.00	7.37	Oct 15, 2035	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,161.81	0.00	2.47	Jun 01, 2028	4.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,161.81	0.00	9.17	Jul 01, 2039	6.55
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,161.81	0.00	1.11	Nov 01, 2026	2.85
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,161.81	0.00	3.68	Dec 01, 2035	2.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	7,161.81	0.00	3.93	May 01, 2030	5.75
FI	FISERV INC	Industrial	Fixed Income	7,161.81	0.00	4.63	Mar 15, 2031	5.35
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,161.81	0.00	0.43	Feb 01, 2028	7.75
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	7,161.81	0.00	1.61	Apr 30, 2027	2.10
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	7,161.81	0.00	2.28	Sep 01, 2029	6.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,161.81	0.00	5.60	Apr 15, 2032	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,161.81	0.00	10.72	Mar 01, 2043	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,161.81	0.00	10.78	Mar 01, 2044	5.50
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	7,161.81	0.00	4.49	Dec 31, 2030	5.75
MPLX	MPLX LP	Industrial	Fixed Income	7,161.81	0.00	6.09	Jan 15, 2033	5.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	7,161.81	0.00	5.03	Apr 15, 2031	2.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,161.81	0.00	1.97	Oct 01, 2027	4.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,161.81	0.00	1.90	Sep 30, 2028	5.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,161.81	0.00	3.86	Feb 28, 2030	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,161.81	0.00	2.67	Jul 01, 2028	3.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	7,161.81	0.00	3.04	Nov 09, 2028	1.95
PHM	PULTE GROUP INC	Industrial	Fixed Income	7,161.81	0.00	1.13	Jan 15, 2027	5.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,161.81	0.00	3.59	Sep 09, 2029	4.20
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	7,161.81	0.00	2.62	Oct 15, 2029	5.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	7,161.81	0.00	5.22	Jun 15, 2031	2.80
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	7,161.81	0.00	4.47	Dec 01, 2032	6.25
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,161.81	0.00	2.62	May 15, 2028	1.15
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	7,161.81	0.00	3.15	Feb 01, 2031	9.38
MMM	3M CO MTN	Industrial	Fixed Income	7,161.81	0.00	2.74	Sep 14, 2028	3.63
UDR	UDR INC	Financial Institutions	Fixed Income	7,161.81	0.00	3.99	Jan 15, 2030	3.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,161.81	0.00	6.16	Jan 20, 2033	4.50
VSAT	VIASAT INC 144A	Industrial	Fixed Income	7,161.81	0.00	4.25	May 30, 2031	7.50
V	VISA INC	Industrial	Fixed Income	7,161.81	0.00	13.32	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,161.81	0.00	7.08	Mar 15, 2035	5.60
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	7,161.81	0.00	11.00	Apr 03, 2049	7.00
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	7,161.81	0.00	5.22	Apr 28, 2031	2.07
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	7,160.30	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,152.60	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	7,151.44	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	7,149.64	0.00	4.98	May 23, 2031	4.50
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	7,147.01	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,143.38	0.00	15.10	Dec 01, 2048	3.05
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	7,143.38	0.00	3.08	Dec 20, 2028	3.71
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	7,142.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	7,137.11	0.00	16.13	Dec 20, 2044	1.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,137.11	0.00	2.39	Jan 26, 2028	0.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,126.00	0.00	6.70	Dec 15, 2054	6.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7,126.00	0.00	6.36	Jul 28, 2034	5.63
AZO	AUTOZONE INC	Industrial	Fixed Income	7,126.00	0.00	6.94	Jul 15, 2034	5.40
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	7,126.00	0.00	3.22	Oct 15, 2029	9.50
CI	CIGNA GROUP	Industrial	Fixed Income	7,126.00	0.00	10.06	Nov 15, 2041	6.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,126.00	0.00	13.22	Nov 15, 2054	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,126.00	0.00	2.08	Nov 15, 2027	4.60
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	7,126.00	0.00	3.20	Jun 15, 2029	8.00
DHI	D R HORTON INC	Industrial	Fixed Income	7,126.00	0.00	7.49	Oct 15, 2035	5.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	7,126.00	0.00	6.72	Jun 01, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,126.00	0.00	1.92	Sep 15, 2027	4.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	7,126.00	0.00	9.71	Sep 15, 2040	5.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	7,126.00	0.00	11.73	Apr 01, 2048	5.40
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	7,126.00	0.00	2.08	Dec 01, 2027	4.65
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	7,126.00	0.00	1.00	Sep 22, 2026	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,126.00	0.00	2.26	Mar 01, 2028	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,126.00	0.00	6.16	Aug 15, 2033	7.30
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,126.00	0.00	2.80	Nov 17, 2028	6.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,126.00	0.00	12.78	Oct 15, 2049	4.20
MPLX	MPLX LP	Industrial	Fixed Income	7,126.00	0.00	3.07	Feb 15, 2029	4.80
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	7,126.00	0.00	5.73	May 15, 2032	3.88
BRKHEC	PACIFICORP	Utility	Fixed Income	7,126.00	0.00	9.12	Jan 15, 2039	6.00
PAYX	PAYCHEX INC	Industrial	Fixed Income	7,126.00	0.00	3.97	Apr 15, 2030	5.10
PEP	PEPSICO INC	Industrial	Fixed Income	7,126.00	0.00	7.42	Feb 07, 2035	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,126.00	0.00	10.87	Nov 15, 2041	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,126.00	0.00	1.48	Mar 15, 2027	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,126.00	0.00	15.06	Sep 01, 2051	2.82
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,126.00	0.00	1.60	May 29, 2027	5.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,126.00	0.00	6.20	Jun 15, 2033	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,126.00	0.00	5.85	Aug 04, 2033	4.16
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,126.00	0.00	1.01	Sep 15, 2026	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,126.00	0.00	12.55	Apr 15, 2047	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,126.00	0.00	13.16	Apr 01, 2053	5.45
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	7,126.00	0.00	2.66	Sep 15, 2028	4.50
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,126.00	0.00	4.48	Jun 10, 2031	7.75
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	7,124.58	0.00	3.28	Apr 16, 2029	5.25
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	7,123.48	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	7,120.45	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	7,119.74	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	7,114.65	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	7,114.26	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,112.05	0.00	14.70	Dec 10, 2044	2.75
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	7,108.78	0.00	0.00	Dec 31, 2049	1.88
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	7,108.78	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	7,107.43	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	7,107.16	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	7,105.78	0.00	7.32	Jul 31, 2034	5.20
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,105.78	0.00	2.56	May 23, 2029	4.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	7,105.78	0.00	3.03	Nov 22, 2028	3.30
6406	FUJITEC LTD	Industrials	Equity	7,103.31	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,099.51	0.00	3.57	Sep 11, 2029	3.50
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,099.51	0.00	3.49	Jun 18, 2029	4.50
SM	SM ENERGY	Energy	Equity	7,095.15	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	7,092.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,090.19	0.00	5.57	May 15, 2032	4.95
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	7,090.19	0.00	3.09	Feb 15, 2029	3.00
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	7,090.19	0.00	14.17	Nov 15, 2049	3.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,090.19	0.00	14.53	Dec 15, 2051	3.45
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,090.19	0.00	1.56	Apr 11, 2027	2.30
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	7,090.19	0.00	5.98	Dec 01, 2046	3.50
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,090.19	0.00	7.27	May 01, 2052	2.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,090.19	0.00	12.29	Jul 15, 2047	4.85
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	7,090.19	0.00	13.87	Mar 01, 2050	3.40
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,090.19	0.00	7.00	May 20, 2045	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,090.19	0.00	5.46	Feb 01, 2032	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,090.19	0.00	4.31	Jun 14, 2030	3.75
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	7,090.19	0.00	5.50	Sep 24, 2031	2.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,090.19	0.00	6.65	May 20, 2034	6.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,090.19	0.00	5.00	Jan 31, 2032	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,090.19	0.00	1.75	Jun 30, 2027	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,090.19	0.00	9.63	Jul 26, 2038	4.29
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,090.19	0.00	1.47	Mar 17, 2027	2.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	7,090.19	0.00	5.49	Jun 01, 2032	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,090.19	0.00	5.77	Jan 15, 2032	2.44
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	7,090.19	0.00	14.42	Mar 30, 2051	3.45
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	7,090.19	0.00	2.31	Aug 15, 2028	4.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,090.19	0.00	8.36	Jul 01, 2036	4.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	7,090.19	0.00	6.55	Mar 15, 2034	5.70
UDR	UDR INC MTN	Financial Institutions	Fixed Income	7,090.19	0.00	3.04	Jan 26, 2029	4.40
UNM	UNUM GROUP	Financial Institutions	Fixed Income	7,090.19	0.00	12.92	Dec 15, 2049	4.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,090.19	0.00	7.14	Dec 01, 2034	5.35
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	7,090.19	0.00	4.75	Jul 02, 2031	7.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,090.19	0.00	5.65	Mar 01, 2032	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,090.19	0.00	4.33	Oct 04, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,090.19	0.00	4.26	May 01, 2030	2.80
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,090.19	0.00	6.15	May 30, 2033	5.55
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,090.19	0.00	5.07	Aug 13, 2031	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,090.19	0.00	13.41	Jun 01, 2053	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,090.19	0.00	5.49	Jul 28, 2031	1.80
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	7,090.19	0.00	2.36	Apr 15, 2028	5.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	7,090.19	0.00	2.90	Jul 01, 2031	7.25
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	7,090.19	0.00	3.84	Jun 01, 2030	3.46
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,090.19	0.00	13.26	Jun 15, 2048	4.05
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	7,090.19	0.00	12.65	Apr 04, 2048	4.50
CSX	CSX CORP	Industrial	Fixed Income	7,090.19	0.00	7.98	Oct 01, 2036	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,086.98	0.00	8.23	Mar 06, 2035	2.88
DLG	DELONGHI	Consumer Discretionary	Equity	7,086.88	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	7,081.40	0.00	0.00	nan	0.00
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	7,080.72	0.00	4.24	Sep 20, 2030	5.63
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,080.72	0.00	3.27	Jan 15, 2029	1.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,080.72	0.00	3.51	Mar 30, 2029	1.00
KMPR	KEMPER CORP	Financials	Equity	7,080.70	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	7,080.59	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	7,076.16	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,074.45	0.00	3.60	Sep 03, 2030	3.50
VAL	VALARIS LTD	Energy	Equity	7,069.84	0.00	0.00	nan	0.00
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	7,068.18	0.00	3.16	Jan 15, 2029	3.50
KAR	OPENLANE INC	Industrials	Equity	7,066.69	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	7,064.97	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	7,061.92	0.00	3.02	Nov 15, 2028	3.13
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	7,060.67	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	7,059.49	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	7,055.65	0.00	2.43	Feb 28, 2028	1.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,054.38	0.00	2.74	Sep 19, 2028	5.90
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,054.38	0.00	4.06	Feb 01, 2030	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,054.38	0.00	14.96	May 15, 2050	2.80
COR	CENCORA INC	Industrial	Fixed Income	7,054.38	0.00	6.77	Feb 15, 2034	5.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,054.38	0.00	6.43	Aug 11, 2033	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,054.38	0.00	7.36	Jun 06, 2036	5.32
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	7,054.38	0.00	4.44	Jun 24, 2031	2.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,054.38	0.00	11.20	Mar 15, 2043	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,054.38	0.00	12.89	Aug 01, 2046	3.90
CSX	CSX CORP	Industrial	Fixed Income	7,054.38	0.00	12.87	Nov 01, 2046	3.80
CSX	CSX CORP	Industrial	Fixed Income	7,054.38	0.00	12.79	Nov 15, 2048	4.75
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,054.38	0.00	3.06	Mar 01, 2032	7.25
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	7,054.38	0.00	6.59	Jun 15, 2035	6.04
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,054.38	0.00	13.23	Jan 20, 2049	4.45
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	7,054.38	0.00	2.05	Dec 01, 2027	3.75
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	7,054.38	0.00	5.80	Apr 01, 2032	2.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	7,054.38	0.00	1.73	Jun 15, 2027	2.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,054.38	0.00	5.82	Mar 15, 2033	6.30
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	7,054.38	0.00	5.55	Dec 01, 2031	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,054.38	0.00	3.90	Mar 15, 2030	4.55
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,054.38	0.00	3.85	Jan 15, 2031	5.27
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,054.38	0.00	15.51	Dec 01, 2096	7.13
JBL	JABIL INC	Industrial	Fixed Income	7,054.38	0.00	4.86	Jan 15, 2031	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,054.38	0.00	4.71	Sep 15, 2030	1.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	7,054.38	0.00	3.62	Jul 16, 2029	2.88
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	7,054.38	0.00	2.80	Nov 15, 2028	6.75
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	7,054.38	0.00	5.26	Jul 15, 2031	3.10
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,054.38	0.00	12.98	May 16, 2054	6.00
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	7,054.38	0.00	3.19	Apr 15, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	7,054.38	0.00	2.22	Jan 12, 2028	4.94
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	7,054.38	0.00	12.63	Nov 01, 2047	4.26
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	7,054.38	0.00	5.04	Aug 15, 2031	3.88
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	7,054.38	0.00	2.38	Sep 01, 2028	3.88
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	7,054.38	0.00	13.10	Sep 15, 2052	5.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,054.38	0.00	5.77	Jan 11, 2032	2.45
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,054.38	0.00	3.71	Nov 15, 2029	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,054.38	0.00	12.77	Sep 15, 2055	6.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,054.38	0.00	6.42	Nov 21, 2034	6.12
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,054.38	0.00	11.43	Jul 01, 2042	4.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,054.38	0.00	7.15	Sep 15, 2034	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,054.38	0.00	4.20	Jun 03, 2030	4.81
VFC	VF CORPORATION	Industrial	Fixed Income	7,054.38	0.00	4.23	Apr 23, 2030	2.95
WMT	WALMART INC	Industrial	Fixed Income	7,054.38	0.00	3.77	Sep 24, 2029	2.38
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,054.38	0.00	8.38	Mar 13, 2048	6.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,054.38	0.00	5.43	Oct 04, 2032	7.05
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	7,054.38	0.00	8.76	Feb 01, 2036	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	7,054.38	0.00	7.32	Sep 22, 2025	2.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	7,054.02	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,049.38	0.00	1.05	Sep 30, 2026	4.07
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7,049.38	0.00	4.02	Dec 15, 2029	2.79
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7,049.38	0.00	2.68	Jun 15, 2028	2.65
522	ASMPT LTD	Information Technology	Equity	7,048.54	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,043.12	0.00	6.92	Jan 11, 2034	4.38
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	7,043.06	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	7,043.06	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	7,043.06	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	7,043.06	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	7,036.85	0.00	4.09	Feb 13, 2030	3.63
135	KUNLUN ENERGY LTD	Utilities	Equity	7,036.31	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	7,036.31	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	7,032.11	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	7,030.59	0.00	6.06	Oct 15, 2031	0.01
8210	BUPA ARABIA	Financials	Equity	7,027.45	0.00	0.00	nan	0.00
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	7,024.32	0.00	3.95	Sep 08, 2029	0.45
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	7,021.15	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	7,021.15	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	7,021.15	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	7,021.15	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,018.57	0.00	14.11	Mar 15, 2052	3.55
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	7,018.57	0.00	2.01	Oct 22, 2027	4.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,018.57	0.00	5.47	Sep 15, 2031	2.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,018.57	0.00	6.70	Feb 15, 2034	5.45
AZO	AUTOZONE INC	Industrial	Fixed Income	7,018.57	0.00	6.14	Feb 01, 2033	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	7,018.57	0.00	2.78	Nov 01, 2028	6.25
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	7,018.57	0.00	3.78	Nov 01, 2031	6.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7,018.57	0.00	3.81	Nov 07, 2029	3.14
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,018.57	0.00	4.05	Jan 10, 2030	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,018.57	0.00	3.10	Jan 15, 2029	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,018.57	0.00	2.62	Jul 15, 2028	6.90
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	7,018.57	0.00	4.31	Aug 01, 2030	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,018.57	0.00	5.28	Jun 15, 2031	2.40
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	7,018.57	0.00	2.70	Jul 20, 2028	4.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,018.57	0.00	0.65	May 15, 2028	6.75
DHR	DANAHER CORPORATION	Industrial	Fixed Income	7,018.57	0.00	12.08	Sep 15, 2045	4.38
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	7,018.57	0.00	2.39	May 01, 2028	4.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,018.57	0.00	6.75	Feb 15, 2034	5.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,018.57	0.00	6.76	Jan 15, 2034	4.85
EXC	EXELON CORPORATION	Utility	Fixed Income	7,018.57	0.00	12.08	Apr 15, 2046	4.45
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	7,018.57	0.00	6.58	Jan 01, 2047	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,018.57	0.00	3.50	Sep 06, 2029	5.30
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,018.57	0.00	7.00	Jul 20, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	7,018.57	0.00	3.92	Jan 30, 2030	4.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,018.57	0.00	2.16	Nov 19, 2027	1.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,018.57	0.00	2.98	Jan 16, 2029	6.50
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	7,018.57	0.00	4.60	Aug 15, 2030	2.33
NXPI	NXP BV	Industrial	Fixed Income	7,018.57	0.00	6.06	Jan 15, 2033	5.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,018.57	0.00	1.85	Sep 15, 2027	4.50
NI	NISOURCE INC	Utility	Fixed Income	7,018.57	0.00	2.31	Mar 30, 2028	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,018.57	0.00	0.94	Aug 13, 2026	1.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7,018.57	0.00	11.39	Mar 01, 2057	7.88
PEP	PEPSICO INC	Industrial	Fixed Income	7,018.57	0.00	1.47	Mar 19, 2027	2.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,018.57	0.00	5.95	Mar 08, 2033	5.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,018.57	0.00	7.02	Aug 15, 2034	5.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,018.57	0.00	11.45	Nov 01, 2042	3.85
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,018.57	0.00	3.21	Jan 15, 2029	2.05
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	7,018.57	0.00	4.90	Feb 20, 2032	6.99
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	7,018.57	0.00	5.90	Dec 10, 2035	7.63
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	7,018.57	0.00	6.71	Nov 05, 2038	7.75
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	7,018.05	0.00	2.64	May 23, 2028	1.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,018.05	0.00	3.63	May 28, 2029	1.38
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	7,018.05	0.00	1.38	Feb 01, 2027	4.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	7,016.38	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,011.79	0.00	7.10	Jan 12, 2033	0.63
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	7,011.79	0.00	7.39	May 21, 2034	3.98
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	7,011.79	0.00	3.70	Aug 30, 2029	2.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,011.79	0.00	3.80	Nov 13, 2030	3.63
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	7,010.20	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	7,010.20	0.00	0.00	nan	0.00
ASNBNK	DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	6,999.26	0.00	5.40	Oct 21, 2031	3.63
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	6,999.25	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	6,999.25	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	6,993.77	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	6,993.77	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	6,993.77	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	6,992.99	0.00	8.90	Feb 14, 2035	0.88
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6,992.99	0.00	2.43	Mar 31, 2029	3.65
ICUI	ICU MEDICAL INC	Health Care	Equity	6,986.83	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,986.72	0.00	1.81	Jul 15, 2027	6.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6,986.72	0.00	4.41	Mar 22, 2031	0.69
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	6,986.72	0.00	6.26	May 10, 2032	1.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	6,986.72	0.00	4.75	Nov 25, 2030	3.25
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	6,985.39	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	6,982.82	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	6,982.82	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	6,982.76	0.00	3.73	Nov 01, 2029	3.80
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	6,982.76	0.00	5.65	Mar 13, 2037	3.32
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	6,982.76	0.00	3.63	Sep 21, 2029	3.99
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	6,982.76	0.00	2.93	Dec 15, 2028	5.70
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,982.76	0.00	6.06	Mar 03, 2033	4.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	6,982.76	0.00	3.28	May 15, 2029	5.25
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	6,982.76	0.00	11.66	Aug 01, 2044	4.75
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	6,982.76	0.00	6.29	Mar 25, 2034	7.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,982.76	0.00	8.32	Aug 15, 2037	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,982.76	0.00	8.49	Apr 01, 2038	6.75
GLW	CORNING INC	Industrial	Fixed Income	6,982.76	0.00	12.37	Nov 15, 2048	5.35
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	6,982.76	0.00	5.57	Apr 15, 2032	4.30
D	DOMINION RESOURCES INC	Utility	Fixed Income	6,982.76	0.00	7.37	Jun 15, 2035	5.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,982.76	0.00	1.56	Jun 15, 2027	5.75
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	6,982.76	0.00	6.64	Apr 10, 2034	5.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	6,982.76	0.00	2.42	Mar 08, 2028	1.80
FRSL0205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,982.76	0.00	2.66	Feb 01, 2055	6.00
FLEX	FLEX LTD	Industrial	Fixed Income	6,982.76	0.00	4.05	May 12, 2030	4.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	6,982.76	0.00	1.19	Jan 15, 2029	8.25
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,982.76	0.00	7.23	Apr 15, 2035	5.50
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	6,982.76	0.00	2.42	Apr 15, 2029	5.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,982.76	0.00	5.90	May 15, 2032	3.00
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	6,982.76	0.00	6.16	Jul 15, 2033	6.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,982.76	0.00	5.20	Jun 01, 2031	2.70
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,982.76	0.00	2.33	Sep 01, 2031	7.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	6,982.76	0.00	6.47	Aug 15, 2033	3.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	6,982.76	0.00	2.49	Apr 15, 2028	2.45
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,982.76	0.00	5.54	Oct 01, 2031	2.15
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,982.76	0.00	13.02	Jan 15, 2049	4.30
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,982.76	0.00	13.28	Feb 01, 2054	5.63
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	6,982.76	0.00	6.60	Apr 15, 2034	5.85
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	6,982.76	0.00	2.15	Sep 15, 2029	9.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	6,982.76	0.00	2.29	Mar 27, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,982.76	0.00	2.66	Jun 15, 2028	2.20
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	6,982.76	0.00	3.80	Jul 15, 2032	6.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,982.76	0.00	2.90	Nov 21, 2028	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,982.76	0.00	3.91	Mar 15, 2030	5.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,982.76	0.00	7.30	Mar 15, 2035	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,982.76	0.00	4.19	Mar 12, 2030	2.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	6,982.76	0.00	6.25	Feb 01, 2033	4.20
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	6,982.76	0.00	4.64	Sep 03, 2030	2.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,982.76	0.00	2.77	Oct 15, 2028	7.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,982.76	0.00	13.44	May 25, 2053	5.45
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	6,982.76	0.00	6.71	Jun 11, 2034	6.45
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	6,982.76	0.00	5.11	Jun 03, 2031	3.25
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,982.76	0.00	3.33	Oct 15, 2029	10.13
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	6,980.46	0.00	14.04	Feb 15, 2050	5.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	6,980.46	0.00	1.25	Dec 02, 2026	0.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	6,980.46	0.00	7.73	Oct 23, 2035	5.00
HEM	HEMNET GROUP	Communication	Equity	6,977.34	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	6,977.34	0.00	0.00	nan	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	6,974.19	0.00	4.21	May 03, 2030	3.48
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	6,971.86	0.00	0.00	nan	0.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,967.92	0.00	1.36	Jan 15, 2027	1.13
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	6,967.92	0.00	2.44	Mar 15, 2028	3.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,967.92	0.00	3.12	Jan 21, 2029	3.13
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	6,960.91	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,955.39	0.00	2.67	May 15, 2028	0.25
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	6,955.39	0.00	4.35	May 03, 2030	3.13
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	6,950.34	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	6,949.96	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	6,949.96	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,949.13	0.00	1.38	Jan 21, 2027	1.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	6,949.13	0.00	2.04	Oct 15, 2027	2.70
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	6,947.71	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	6,946.95	0.00	14.70	Feb 01, 2052	3.30
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	6,946.95	0.00	14.03	Jun 01, 2052	4.39
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	6,946.95	0.00	8.31	Feb 01, 2037	5.95
ACA	ARCOSA INC 144A	Industrial	Fixed Income	6,946.95	0.00	3.55	Aug 15, 2032	6.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6,946.95	0.00	13.40	Sep 08, 2053	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,946.95	0.00	3.53	Jul 26, 2030	4.60
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,946.95	0.00	11.72	Dec 15, 2044	4.68
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,946.95	0.00	1.89	Sep 26, 2027	4.95
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6,946.95	0.00	3.53	Jul 01, 2029	3.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,946.95	0.00	6.34	Jul 05, 2033	5.51
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,946.95	0.00	3.53	Sep 01, 2029	4.90
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	6,946.95	0.00	2.34	Apr 19, 2028	4.38
EQNR	EQUINOR ASA	Agency	Fixed Income	6,946.95	0.00	7.51	Jun 03, 2035	5.13
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	6,946.95	0.00	5.51	Oct 01, 2031	2.30
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,946.95	0.00	13.05	Jun 05, 2054	6.05
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,946.95	0.00	6.63	Nov 20, 2047	3.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,946.95	0.00	10.02	Nov 15, 2041	6.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,946.95	0.00	6.79	May 15, 2034	5.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,946.95	0.00	5.43	Apr 15, 2032	5.10
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	6,946.95	0.00	0.92	Nov 01, 2027	8.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	6,946.95	0.00	1.37	Oct 01, 2028	5.00
JWN	NORDSTROM INC	Industrial	Fixed Income	6,946.95	0.00	10.22	Jan 15, 2044	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,946.95	0.00	14.36	Aug 15, 2052	4.05
OSK	OSHKOSH CORP	Industrial	Fixed Income	6,946.95	0.00	2.38	May 15, 2028	4.60
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	6,946.95	0.00	2.97	Mar 01, 2032	6.75
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	6,946.95	0.00	2.30	Mar 20, 2029	5.47
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,946.95	0.00	5.61	Apr 22, 2032	4.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	6,946.95	0.00	12.42	Jul 01, 2052	6.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	6,946.95	0.00	2.21	May 15, 2029	5.00
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6,946.95	0.00	1.16	Feb 01, 2027	5.75
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6,946.95	0.00	13.90	Apr 15, 2050	4.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,946.95	0.00	2.46	Mar 15, 2028	1.15
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	6,946.95	0.00	12.95	Jul 28, 2050	4.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,946.95	0.00	2.04	Jun 30, 2029	9.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,946.95	0.00	5.50	Jul 27, 2032	6.54
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,946.95	0.00	2.54	May 15, 2033	8.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	6,946.95	0.00	0.04	Nov 21, 2028	5.23
3405	KURARAY LTD	Materials	Equity	6,944.48	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	6,944.48	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,942.86	0.00	2.73	Jun 12, 2029	0.50
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	6,942.86	0.00	2.30	Jan 19, 2028	2.88
3702	WPG HOLDINGS LTD	Information Technology	Equity	6,938.89	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	6,936.68	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	6,936.59	0.00	16.11	Feb 15, 2055	4.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,936.59	0.00	2.64	Sep 11, 2028	6.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	6,936.59	0.00	7.19	Nov 19, 2032	0.13
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	6,936.59	0.00	4.58	Jul 29, 2030	3.13
NMIH	NMI HOLDINGS INC	Financials	Equity	6,931.22	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,930.33	0.00	4.08	Dec 02, 2029	1.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,930.33	0.00	7.62	Oct 15, 2034	3.38
MF	WENDEL	Financials	Equity	6,928.05	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	6,925.61	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	6,924.06	0.00	6.83	Sep 13, 2034	5.13
NRWBK	NRW BANK RegS	Government Related	Fixed Income	6,924.06	0.00	4.43	May 31, 2030	3.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	6,924.06	0.00	3.42	Apr 11, 2029	3.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	6,922.57	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	6,917.80	0.00	4.44	Jun 06, 2030	3.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,917.80	0.00	10.21	Mar 22, 2040	4.88
ATE	ALTEN SA	Information Technology	Equity	6,911.62	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	6,911.62	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	6,911.62	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	6,911.53	0.00	3.29	Feb 07, 2029	1.75
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	6,911.53	0.00	1.28	Dec 14, 2026	0.43
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,911.14	0.00	2.79	Nov 01, 2028	6.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,911.14	0.00	3.17	Mar 13, 2029	4.90
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,911.14	0.00	0.51	Jan 15, 2028	5.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,911.14	0.00	12.78	Mar 02, 2053	5.75
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6,911.14	0.00	7.16	Sep 09, 2034	4.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,911.14	0.00	1.50	Apr 02, 2027	4.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	6,911.14	0.00	5.00	Mar 25, 2031	2.96
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	6,911.14	0.00	7.90	Oct 15, 2036	6.35
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6,911.14	0.00	13.88	Apr 15, 2050	3.45
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	6,911.14	0.00	5.10	Oct 01, 2031	3.63
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	6,911.14	0.00	0.08	May 01, 2027	5.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,911.14	0.00	3.11	Feb 15, 2029	4.30
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,911.14	0.00	6.03	Apr 29, 2032	2.13
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	6,911.14	0.00	4.34	Oct 15, 2030	4.75
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	6,911.14	0.00	1.26	Nov 01, 2028	6.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,911.14	0.00	3.65	Aug 15, 2029	3.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,911.14	0.00	15.90	Apr 15, 2070	4.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,911.14	0.00	17.04	Mar 12, 2071	3.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,911.14	0.00	2.21	Jan 15, 2028	6.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,911.14	0.00	6.46	Oct 23, 2033	5.63
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	6,911.14	0.00	10.28	Jan 20, 2042	6.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,911.14	0.00	7.10	Mar 15, 2035	5.65
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6,911.14	0.00	5.11	Mar 31, 2034	7.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,911.14	0.00	12.84	Mar 01, 2048	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	6,911.14	0.00	1.96	Sep 19, 2027	3.00
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	6,911.14	0.00	11.82	Jul 01, 2047	4.37
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,911.14	0.00	0.08	Jan 15, 2027	6.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,911.14	0.00	1.74	Jul 02, 2027	5.59
OLN	OLIN CORP 144A	Industrial	Fixed Income	6,911.14	0.00	4.76	Apr 01, 2033	6.63
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	6,911.14	0.00	13.16	Dec 01, 2053	4.67
PFE	PFIZER INC	Industrial	Fixed Income	6,911.14	0.00	9.52	Sep 15, 2038	4.10
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	6,911.14	0.00	5.76	Oct 15, 2034	6.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,911.14	0.00	3.26	Mar 08, 2029	2.85
TVA	TVA	Agency	Fixed Income	6,911.14	0.00	7.81	Apr 01, 2036	5.88
COMINV	USI INC 144A	Financial Institutions	Fixed Income	6,911.14	0.00	2.22	Jan 15, 2032	7.50
VMW	VMWARE LLC	Industrial	Fixed Income	6,911.14	0.00	1.52	May 15, 2027	4.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,911.14	0.00	11.01	Jun 24, 2044	5.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,911.14	0.00	13.23	Aug 15, 2052	5.30
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	6,911.14	0.00	2.31	Apr 14, 2028	6.88
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	6,911.14	0.00	12.79	Apr 27, 2046	4.08
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	6,911.14	0.00	1.33	Jan 19, 2027	6.25
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	6,911.14	0.00	5.61	Jun 19, 2032	4.75
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	6,911.14	0.00	2.77	Nov 07, 2028	8.38
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,911.14	0.00	3.73	Feb 06, 2031	6.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,911.14	0.00	4.45	Jun 09, 2031	9.63
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	6,910.11	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	6,900.67	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	6,900.67	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	6,900.67	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	6,900.67	0.00	0.00	nan	0.00
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	6,899.00	0.00	9.62	Jul 16, 2035	0.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,899.00	0.00	4.98	Sep 09, 2030	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	6,899.00	0.00	4.93	Jan 09, 2031	2.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,899.00	0.00	2.34	Jan 26, 2029	3.13
DLEKG	DELEK GROUP LTD	Energy	Equity	6,895.19	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	6,895.19	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	6,894.61	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	6,894.61	0.00	0.00	nan	0.00
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	6,892.73	0.00	4.31	Apr 16, 2030	3.00
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	6,892.73	0.00	5.77	Jan 27, 2032	3.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	6,892.73	0.00	6.18	Aug 04, 2032	3.63
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	6,890.18	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	6,889.71	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	6,889.71	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,886.47	0.00	6.60	Jun 15, 2033	4.15
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,886.47	0.00	3.66	Jul 24, 2029	2.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,886.47	0.00	1.40	Jan 18, 2028	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	6,886.47	0.00	1.52	Mar 19, 2027	2.80
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	6,885.75	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6,880.20	0.00	15.55	May 15, 2051	2.75
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	6,879.11	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	6,878.76	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	6,878.76	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,875.34	0.00	4.11	Oct 01, 2036	1.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,875.34	0.00	2.10	Jun 15, 2028	8.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,875.34	0.00	6.15	Oct 06, 2033	6.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,875.34	0.00	2.68	Sep 15, 2028	4.38
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	6,875.34	0.00	3.14	Feb 01, 2029	4.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	6,875.34	0.00	3.37	Jun 15, 2029	5.18
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,875.34	0.00	0.09	Mar 30, 2029	8.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,875.34	0.00	2.21	Jan 06, 2028	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,875.34	0.00	13.10	Mar 15, 2049	4.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,875.34	0.00	1.75	Jul 06, 2027	5.39
OKE	ONEOK INC	Industrial	Fixed Income	6,875.34	0.00	13.05	Mar 01, 2050	3.95
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,875.34	0.00	11.78	Nov 07, 2048	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,875.34	0.00	3.70	Nov 01, 2029	4.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	6,875.34	0.00	2.25	Mar 01, 2028	3.75
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,875.34	0.00	3.33	Jun 06, 2030	5.72
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	6,875.34	0.00	4.97	Apr 16, 2031	3.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	6,875.34	0.00	12.76	Mar 16, 2047	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,875.34	0.00	12.73	Nov 15, 2052	6.35
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	6,875.34	0.00	3.44	Feb 15, 2030	7.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,875.34	0.00	4.12	Mar 30, 2031	3.15
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	6,875.34	0.00	4.45	Jun 01, 2031	5.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	6,875.34	0.00	10.85	Apr 01, 2044	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,875.34	0.00	16.09	May 15, 2060	3.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,875.34	0.00	7.45	Sep 15, 2035	5.85
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	6,875.34	0.00	4.90	Jun 10, 2031	4.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6,875.34	0.00	3.49	Sep 06, 2030	5.35
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	6,875.34	0.00	1.81	Jul 27, 2027	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6,875.34	0.00	4.23	Mar 12, 2030	1.85
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	6,875.34	0.00	2.19	Jan 07, 2028	4.10
CPN	CALPINE CORP 144A	Utility	Fixed Income	6,875.34	0.00	1.81	Feb 01, 2029	4.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,875.34	0.00	3.14	Feb 27, 2029	4.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,875.34	0.00	4.75	Oct 01, 2030	1.75
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	6,875.34	0.00	3.26	Dec 01, 2031	8.38
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	6,875.34	0.00	7.45	Aug 01, 2035	5.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	6,875.34	0.00	8.09	Sep 15, 2037	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,875.34	0.00	5.70	Mar 01, 2032	3.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,875.34	0.00	7.30	Mar 15, 2035	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,875.34	0.00	10.00	Feb 01, 2041	5.95
EXC	EXELON CORPORATION	Utility	Fixed Income	6,875.34	0.00	5.67	Mar 15, 2032	3.35
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	6,873.93	0.00	3.31	Feb 25, 2029	2.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	6,873.93	0.00	3.53	May 16, 2029	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,873.93	0.00	3.63	Jun 25, 2029	2.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	6,867.67	0.00	3.82	Oct 03, 2029	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	6,867.67	0.00	6.00	May 28, 2032	3.57
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,862.33	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	6,861.40	0.00	4.72	Oct 17, 2030	2.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,861.40	0.00	4.42	Jul 15, 2031	3.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	6,861.40	0.00	7.30	Feb 15, 2034	3.25
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	6,861.40	0.00	4.14	Feb 04, 2030	2.75
ABM	ABM INDUSTRIES INC	Industrials	Equity	6,857.82	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	6,855.13	0.00	4.27	Mar 25, 2030	2.75
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	6,854.76	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	6,848.87	0.00	1.14	Oct 29, 2026	2.13
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	6,848.11	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	6,848.11	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	6,845.90	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,842.60	0.00	15.56	Jun 01, 2050	3.10
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,842.60	0.00	4.99	Jan 24, 2031	2.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	6,842.60	0.00	4.68	Oct 28, 2030	2.63
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	6,842.60	0.00	4.19	Feb 20, 2030	2.63
2400	XD INC	Communication	Equity	6,841.47	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	6,839.53	0.00	1.40	Mar 21, 2027	5.45
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	6,839.53	0.00	7.00	Oct 01, 2034	5.13
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	6,839.53	0.00	2.74	Jul 15, 2028	2.50
CF	CF INDUSTRIES INC	Industrial	Fixed Income	6,839.53	0.00	11.04	Jun 01, 2043	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,839.53	0.00	14.16	Aug 05, 2052	4.40
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,839.53	0.00	6.70	Feb 15, 2034	5.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,839.53	0.00	5.09	Feb 02, 2031	1.70
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	6,839.53	0.00	2.65	Feb 15, 2030	6.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,839.53	0.00	4.41	May 15, 2030	1.80
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,839.53	0.00	0.30	Dec 15, 2028	9.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,839.53	0.00	8.13	Mar 01, 2037	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,839.53	0.00	3.71	Aug 15, 2029	2.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,839.53	0.00	3.19	Mar 15, 2029	3.45
EBAY	EBAY INC	Industrial	Fixed Income	6,839.53	0.00	5.16	May 10, 2031	2.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,839.53	0.00	11.78	Dec 01, 2046	5.50
EXC	EXELON CORPORATION	Utility	Fixed Income	6,839.53	0.00	6.00	Mar 15, 2033	5.30
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	6,839.53	0.00	6.02	Dec 01, 2046	3.50
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	6,839.53	0.00	2.27	Mar 20, 2028	5.92
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	6,839.53	0.00	13.15	Aug 15, 2049	4.15
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	6,839.53	0.00	3.10	Oct 15, 2054	7.95
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	6,839.53	0.00	1.73	Jun 01, 2029	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	6,839.53	0.00	1.05	Sep 27, 2026	2.75
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	6,839.53	0.00	1.89	Oct 15, 2027	6.75
MPLX	MPLX LP	Industrial	Fixed Income	6,839.53	0.00	2.00	Dec 01, 2027	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,839.53	0.00	4.01	Apr 24, 2031	5.16
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,839.53	0.00	4.27	Aug 01, 2030	5.05
OKE	ONEOK INC	Industrial	Fixed Income	6,839.53	0.00	13.70	Nov 01, 2064	5.85
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,839.53	0.00	5.06	Mar 09, 2031	2.25
PAYX	PAYCHEX INC	Industrial	Fixed Income	6,839.53	0.00	5.42	Apr 15, 2032	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	6,839.53	0.00	13.18	Oct 06, 2046	3.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,839.53	0.00	6.11	Apr 13, 2033	5.61
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	6,839.53	0.00	4.29	May 22, 2030	3.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,839.53	0.00	6.64	Dec 15, 2033	5.00
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	6,839.53	0.00	2.21	Jan 21, 2029	5.54
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,839.53	0.00	1.03	Sep 16, 2026	1.35
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,839.53	0.00	12.73	Nov 15, 2047	4.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	6,839.53	0.00	13.32	Apr 15, 2050	4.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,839.53	0.00	2.60	Jul 13, 2028	5.12
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6,839.53	0.00	4.43	May 15, 2030	1.61
VRSN	VERISIGN INC	Industrial	Fixed Income	6,839.53	0.00	5.24	Jun 15, 2031	2.70
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	6,839.53	0.00	0.66	Jul 31, 2026	6.63
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	6,839.53	0.00	3.08	Feb 01, 2029	3.88
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,839.53	0.00	2.95	Feb 28, 2034	8.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	6,839.53	0.00	6.37	Apr 09, 2034	6.75
AES	AES ANDES SA RegS	Utility	Fixed Income	6,839.53	0.00	3.77	Jun 10, 2055	8.15
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	6,839.26	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	6,836.34	0.00	3.85	Sep 27, 2029	2.63
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	6,836.34	0.00	9.35	Apr 09, 2037	3.63
LIVN	LIVANOVA PLC	Health Care	Equity	6,829.49	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	6,823.99	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	6,823.80	0.00	1.26	Dec 22, 2026	2.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,823.80	0.00	3.77	Jun 20, 2029	0.13
MS	MORGAN STANLEY	Corporates	Fixed Income	6,823.80	0.00	2.34	Mar 02, 2029	4.66
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,823.80	0.00	7.42	Feb 15, 2034	2.88
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	6,823.80	0.00	4.18	Feb 18, 2030	2.70
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	6,823.80	0.00	1.54	Mar 25, 2027	2.38
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	6,821.55	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,811.27	0.00	1.35	Jan 15, 2032	2.73
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	6,811.27	0.00	2.52	Apr 07, 2028	2.38
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	6,808.26	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	6,807.56	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	6,807.56	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,805.01	0.00	3.97	Sep 15, 2029	0.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	6,803.72	0.00	13.43	May 01, 2052	4.15
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	6,803.72	0.00	1.75	Mar 15, 2029	6.75
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	6,803.72	0.00	6.20	May 15, 2033	5.15
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	6,803.72	0.00	1.11	Dec 15, 2026	4.01
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	6,803.72	0.00	5.84	Jan 15, 2032	2.05
AZORRA	AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,803.72	0.00	2.07	Apr 15, 2030	7.75
BBY	BEST BUY CO INC	Industrial	Fixed Income	6,803.72	0.00	2.72	Oct 01, 2028	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	6,803.72	0.00	1.46	Apr 06, 2027	3.54
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,803.72	0.00	14.23	Feb 15, 2050	3.55
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	6,803.72	0.00	5.23	Apr 15, 2032	7.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,803.72	0.00	1.14	Dec 06, 2026	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,803.72	0.00	3.33	May 30, 2029	4.60
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	6,803.72	0.00	7.06	Apr 25, 2034	3.06
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,803.72	0.00	4.28	Jun 30, 2030	4.00
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,803.72	0.00	6.22	Apr 20, 2047	4.00
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,803.72	0.00	5.76	Jun 20, 2049	4.50
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6,803.72	0.00	6.96	Apr 15, 2035	7.45
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,803.72	0.00	3.90	Nov 15, 2029	2.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,803.72	0.00	4.12	Jun 26, 2030	5.70
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	6,803.72	0.00	2.36	Mar 25, 2029	4.86
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,803.72	0.00	6.32	May 15, 2033	4.95
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	6,803.72	0.00	2.90	Mar 01, 2029	4.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,803.72	0.00	11.97	Mar 01, 2048	5.20
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	6,803.72	0.00	4.45	Aug 29, 2030	4.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,803.72	0.00	8.35	Mar 15, 2037	5.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,803.72	0.00	11.16	Nov 15, 2043	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,803.72	0.00	2.25	Feb 07, 2028	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,803.72	0.00	1.53	May 06, 2027	5.10
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	6,803.72	0.00	2.39	Mar 09, 2028	2.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	6,803.72	0.00	4.08	May 06, 2030	4.65
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,803.72	0.00	3.59	Sep 10, 2029	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,803.72	0.00	12.69	Oct 01, 2054	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,803.72	0.00	2.70	Sep 01, 2028	3.65
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,803.72	0.00	1.64	Jun 15, 2027	3.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,803.72	0.00	7.37	Feb 10, 2035	5.20
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	6,803.72	0.00	0.44	Dec 31, 2028	12.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,803.72	0.00	1.13	Nov 01, 2026	2.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,803.72	0.00	10.83	Mar 15, 2042	4.38
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	6,803.72	0.00	15.82	Sep 01, 2050	2.26
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,803.72	0.00	5.64	Nov 15, 2031	2.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,803.72	0.00	13.55	Jul 15, 2049	4.15
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	6,803.72	0.00	6.31	Jul 15, 2033	5.75
XYL	XYLEM INC/NY	Industrial	Fixed Income	6,803.72	0.00	1.10	Nov 01, 2026	3.25
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Agency	Fixed Income	6,803.72	0.00	0.00	Nov 09, 2028	0.00
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	6,803.72	0.00	2.30	Jun 09, 2028	7.50
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	6,803.72	0.00	1.13	Nov 12, 2026	9.38
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	6,803.72	0.00	6.48	Apr 17, 2034	6.38
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	6,802.09	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	6,802.09	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	6,800.98	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	6,800.59	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	6,797.19	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	6,797.04	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	6,792.76	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,792.47	0.00	3.69	Jun 26, 2029	1.38
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	6,792.47	0.00	20.74	Jun 20, 2052	1.30
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,792.47	0.00	6.87	Feb 02, 2034	4.75
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	6,792.47	0.00	7.80	Sep 05, 2034	2.70
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	6,791.13	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	6,791.13	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	6,791.13	0.00	0.00	nan	0.00
BHH	BERLIN HYP AG MTN RegS	Government Related	Fixed Income	6,786.21	0.00	4.10	Nov 05, 2029	0.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	6,786.21	0.00	6.80	May 25, 2033	3.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	6,786.21	0.00	7.47	Apr 30, 2034	3.46
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	6,781.69	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,773.68	0.00	1.50	Mar 07, 2027	1.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,767.91	0.00	2.53	Mar 01, 2029	5.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,767.91	0.00	2.05	Nov 13, 2027	3.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,767.91	0.00	6.68	Apr 25, 2035	5.92
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,767.91	0.00	3.12	Feb 15, 2029	5.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,767.91	0.00	1.72	Jun 15, 2027	2.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,767.91	0.00	1.34	Jan 18, 2027	5.20
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	6,767.91	0.00	3.08	May 15, 2031	7.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6,767.91	0.00	4.81	Feb 15, 2031	3.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	6,767.91	0.00	10.41	May 27, 2041	5.20
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	6,767.91	0.00	2.73	Oct 01, 2028	7.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,767.91	0.00	6.89	Jun 25, 2034	5.38
DE	DEERE & CO	Industrial	Fixed Income	6,767.91	0.00	3.64	Oct 16, 2029	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,767.91	0.00	11.87	Dec 15, 2045	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,767.91	0.00	4.11	Feb 01, 2030	2.45
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	6,767.91	0.00	10.30	Mar 15, 2042	5.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	6,767.91	0.00	4.20	May 15, 2033	8.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	6,767.91	0.00	15.68	Jan 24, 2077	4.85
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	6,767.91	0.00	5.40	Sep 29, 2031	2.90
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	6,767.91	0.00	2.81	Feb 01, 2029	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,767.91	0.00	4.19	Sep 21, 2030	6.20
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,767.91	0.00	4.63	Oct 01, 2030	2.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,767.91	0.00	13.37	Apr 01, 2050	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,767.91	0.00	3.56	Aug 01, 2029	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	6,767.91	0.00	11.56	Sep 15, 2042	3.60
MET	METLIFE INC	Financial Institutions	Fixed Income	6,767.91	0.00	6.32	Jul 15, 2033	5.38
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	6,767.91	0.00	3.95	Feb 15, 2030	5.05
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,767.91	0.00	1.39	Mar 01, 2028	5.58
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,767.91	0.00	1.54	Apr 07, 2027	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,767.91	0.00	15.39	Aug 14, 2050	2.75
OKE	ONEOK INC	Industrial	Fixed Income	6,767.91	0.00	4.45	Jan 15, 2031	6.35
OKE	ONEOK INC	Industrial	Fixed Income	6,767.91	0.00	12.46	Feb 01, 2049	4.85
EXC	PECO ENERGY CO	Utility	Fixed Income	6,767.91	0.00	13.09	Mar 01, 2048	3.90
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,767.91	0.00	1.61	May 13, 2027	5.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	6,767.91	0.00	12.40	Oct 24, 2067	4.30
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,767.91	0.00	3.93	Dec 15, 2029	3.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,767.91	0.00	3.05	Feb 01, 2029	4.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	6,767.91	0.00	5.64	Mar 24, 2032	3.63
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	6,767.91	0.00	4.32	Oct 01, 2031	8.38
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	6,767.91	0.00	3.31	Jun 04, 2029	5.65
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,767.91	0.00	2.79	Apr 01, 2029	7.25
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	6,767.91	0.00	2.12	Feb 01, 2029	9.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,767.91	0.00	11.46	Mar 15, 2045	4.90
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	6,767.91	0.00	13.31	Sep 17, 2050	4.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6,767.91	0.00	8.13	Dec 15, 2036	5.95
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,767.91	0.00	1.71	Jun 10, 2027	2.59
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	6,767.91	0.00	1.49	Apr 12, 2027	8.38
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	6,767.91	0.00	0.22	Nov 15, 2028	8.25
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	6,767.91	0.00	2.97	Mar 21, 2030	9.13
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	6,767.41	0.00	6.06	Sep 01, 2032	3.55
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	6,761.14	0.00	1.10	Oct 30, 2026	6.25
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	6,761.14	0.00	5.05	Feb 28, 2031	2.88
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	6,758.20	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	6,757.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	6,754.88	0.00	2.34	Apr 10, 2028	7.25
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	6,754.88	0.00	14.89	Sep 20, 2043	1.80
KO	COCA-COLA CO	Corporates	Fixed Income	6,754.88	0.00	8.63	Mar 09, 2035	1.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6,754.88	0.00	6.46	Jul 16, 2032	1.65
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	6,754.88	0.00	7.85	Oct 02, 2034	2.75
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	6,754.88	0.00	4.42	May 14, 2030	2.59
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	6,752.80	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	6,748.61	0.00	3.79	Jun 29, 2029	0.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	6,748.61	0.00	6.54	May 12, 2033	4.13
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	6,742.34	0.00	21.54	Jun 20, 2053	1.20
ZAIN	MOBILE TEL	Communication	Equity	6,739.63	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	6,739.63	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	6,736.08	0.00	4.28	Sep 30, 2030	5.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,736.08	0.00	2.93	Sep 27, 2028	2.13
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	6,736.08	0.00	0.90	Jul 23, 2026	1.88
3481	INNOLUX CORP	Information Technology	Equity	6,732.98	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,732.10	0.00	1.34	Jan 15, 2027	2.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,732.10	0.00	3.61	Sep 06, 2029	3.46
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,732.10	0.00	3.97	Feb 11, 2031	4.94
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	6,732.10	0.00	1.31	Jan 08, 2027	4.50
KO	COCA-COLA CO	Industrial	Fixed Income	6,732.10	0.00	11.67	May 05, 2041	2.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	6,732.10	0.00	4.23	Aug 15, 2030	5.93
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	6,732.10	0.00	14.16	Sep 15, 2063	5.70
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,732.10	0.00	5.25	Jun 15, 2031	2.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,732.10	0.00	1.30	Jan 05, 2027	4.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,732.10	0.00	6.27	Mar 15, 2033	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,732.10	0.00	15.04	Feb 15, 2053	3.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,732.10	0.00	6.46	Sep 18, 2033	5.13
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	6,732.10	0.00	4.54	Aug 01, 2030	2.50
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	6,732.10	0.00	1.39	Feb 01, 2027	2.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,732.10	0.00	2.83	Sep 15, 2028	2.87
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,732.10	0.00	7.07	Jan 07, 2035	5.90
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	6,732.10	0.00	5.53	Nov 15, 2031	2.90
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	6,732.10	0.00	2.04	Jul 01, 2029	7.63
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,732.10	0.00	4.61	Nov 01, 2033	8.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	6,732.10	0.00	11.73	Aug 12, 2041	2.80
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,732.10	0.00	2.83	Nov 01, 2028	3.95
LABL	LABL INC 144A	Industrial	Fixed Income	6,732.10	0.00	1.70	Jul 15, 2027	10.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	6,732.10	0.00	1.36	Apr 15, 2027	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,732.10	0.00	5.65	Jun 21, 2033	4.44
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	6,732.10	0.00	3.12	Mar 14, 2029	5.05
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,732.10	0.00	3.87	Mar 01, 2030	5.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,732.10	0.00	5.78	Jan 11, 2032	2.40
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,732.10	0.00	2.45	Dec 15, 2030	5.13
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	6,732.10	0.00	4.23	May 13, 2030	3.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,732.10	0.00	2.94	Dec 15, 2028	4.28
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,732.10	0.00	4.76	Sep 15, 2031	7.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,732.10	0.00	4.10	Mar 15, 2032	6.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,732.10	0.00	2.69	Aug 16, 2028	5.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,732.10	0.00	1.28	Aug 15, 2027	5.00
PFE	PFIZER INC	Industrial	Fixed Income	6,732.10	0.00	9.84	Sep 15, 2040	5.60
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,732.10	0.00	2.94	Dec 06, 2028	6.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,732.10	0.00	1.15	Nov 03, 2026	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,732.10	0.00	4.11	Mar 26, 2030	3.20
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,732.10	0.00	1.76	Jul 06, 2027	4.71
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	6,732.10	0.00	6.20	May 20, 2032	1.65
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,732.10	0.00	3.12	Mar 08, 2029	4.79
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,732.10	0.00	13.15	Mar 01, 2049	4.20
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	6,732.10	0.00	0.72	Nov 15, 2029	7.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,732.10	0.00	5.78	Feb 01, 2032	2.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,732.10	0.00	4.18	May 17, 2030	4.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,732.10	0.00	10.67	Nov 15, 2041	4.63
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	6,732.10	0.00	13.57	Sep 15, 2049	3.65
W	WAYFAIR LLC 144A	Industrial	Fixed Income	6,732.10	0.00	3.38	Sep 15, 2030	7.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,732.10	0.00	4.26	Jun 30, 2030	4.63
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,732.10	0.00	5.01	Apr 10, 2032	8.25
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	6,732.10	0.00	2.63	Aug 10, 2028	8.45
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	6,732.10	0.00	4.49	Aug 15, 2030	3.25
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	6,732.10	0.00	7.18	Dec 01, 2040	5.75
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	6,732.10	0.00	4.14	Jun 15, 2034	5.20
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	6,732.10	0.00	1.67	Dec 31, 2079	7.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6,732.10	0.00	2.17	Jan 19, 2028	8.65
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	6,732.10	0.00	6.51	Feb 15, 2039	7.88
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	6,732.10	0.00	3.15	Aug 02, 2034	8.99
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	6,732.10	0.00	2.49	Nov 30, 2029	12.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	6,732.10	0.00	6.86	Jul 05, 2034	5.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,732.10	0.00	7.86	Jul 07, 2037	7.50
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	6,732.10	0.00	5.11	Jun 16, 2033	7.75
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	6,729.81	0.00	6.06	Apr 30, 2032	2.87
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	6,726.34	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	6,725.41	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,723.55	0.00	9.61	May 22, 2037	3.38
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,723.55	0.00	4.50	Jun 11, 2030	2.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6,719.70	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,711.01	0.00	7.18	Mar 05, 2034	4.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	6,711.01	0.00	4.74	Sep 30, 2030	2.75
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	6,708.98	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	6,704.75	0.00	2.84	Sep 01, 2028	2.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,704.75	0.00	1.56	Mar 30, 2027	1.88
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	6,704.75	0.00	1.29	Dec 20, 2026	1.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,704.75	0.00	5.36	Nov 14, 2036	4.27
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	6,703.51	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	6,698.48	0.00	10.97	Apr 03, 2040	3.88
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	6,698.03	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	6,698.03	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	6,696.29	0.00	6.39	Nov 15, 2033	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,696.29	0.00	5.99	Nov 01, 2032	4.02
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,696.29	0.00	2.83	Nov 09, 2028	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,696.29	0.00	3.70	Nov 01, 2029	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,696.29	0.00	7.06	Mar 01, 2035	5.70
PSX	PHILLIPS 66	Industrial	Fixed Income	6,696.29	0.00	4.90	Dec 15, 2030	2.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,696.29	0.00	1.88	Aug 19, 2027	4.60
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,696.29	0.00	6.42	Aug 01, 2033	5.10
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	6,696.29	0.00	5.79	Jan 15, 2032	2.35
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,696.29	0.00	11.67	Mar 15, 2045	4.50
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	6,696.29	0.00	6.59	Apr 05, 2035	5.70
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	6,696.29	0.00	0.72	Feb 01, 2027	8.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,696.29	0.00	13.84	Sep 01, 2049	3.40
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	6,696.29	0.00	5.96	Apr 01, 2033	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,696.29	0.00	4.23	May 13, 2030	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,696.29	0.00	6.68	Mar 01, 2034	5.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	6,696.29	0.00	2.94	Oct 15, 2029	7.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	6,696.29	0.00	10.48	Oct 29, 2043	6.38
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	6,696.29	0.00	4.18	May 11, 2030	3.75
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	6,696.29	0.00	4.08	May 18, 2030	5.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,696.29	0.00	12.65	Jan 19, 2052	4.99
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	6,696.29	0.00	5.98	May 10, 2033	6.15
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	6,696.29	0.00	1.34	Jan 28, 2027	9.00
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	6,696.29	0.00	2.76	Feb 05, 2031	9.75
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	6,696.29	0.00	3.13	Mar 06, 2029	5.38
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	6,696.29	0.00	6.63	Mar 06, 2034	5.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	6,696.29	0.00	6.83	May 16, 2034	5.50
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	6,696.29	0.00	3.09	May 20, 2029	7.38
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,696.29	0.00	7.02	Jul 03, 2036	6.24
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,696.29	0.00	3.16	Jul 08, 2031	7.88
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	6,696.29	0.00	3.69	Jan 26, 2032	7.95
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,696.29	0.00	12.34	Mar 04, 2055	6.65
TYANLI	TONGYANG LIFE INSURANCE RegS	Agency	Fixed Income	6,696.29	0.00	4.01	May 07, 2035	6.25
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	6,696.29	0.00	2.38	May 06, 2028	8.38
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	6,696.29	0.00	3.71	Jul 15, 2032	6.75
T	AT&T INC	Industrial	Fixed Income	6,696.29	0.00	9.79	Aug 15, 2040	6.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,696.29	0.00	1.66	May 15, 2027	1.85
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,696.29	0.00	5.19	Apr 01, 2031	1.73
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,696.29	0.00	7.86	Jun 01, 2036	6.20
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	6,696.29	0.00	0.93	Aug 09, 2026	2.40
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	6,696.29	0.00	2.88	Feb 15, 2029	8.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6,696.29	0.00	12.11	Oct 23, 2055	6.83
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	6,696.29	0.00	6.80	Dec 31, 2039	2.74
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,696.29	0.00	7.72	Mar 15, 2036	5.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	6,696.29	0.00	3.88	Mar 04, 2031	5.02
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6,696.29	0.00	13.13	Mar 24, 2051	4.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,696.29	0.00	2.29	Mar 15, 2028	4.13
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	6,696.29	0.00	13.14	Apr 10, 2054	5.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,696.29	0.00	13.36	Dec 01, 2047	3.70
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	6,696.29	0.00	14.02	Mar 24, 2052	4.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,696.29	0.00	3.58	Aug 01, 2032	8.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,696.29	0.00	13.41	May 15, 2052	5.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,696.29	0.00	14.66	Mar 01, 2064	5.35
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	6,696.29	0.00	2.81	Oct 04, 2028	5.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6,696.29	0.00	3.89	Oct 17, 2029	2.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,696.29	0.00	6.38	Nov 15, 2032	2.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,696.29	0.00	2.85	Oct 23, 2028	5.38
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	6,696.29	0.00	10.47	Jul 01, 2045	6.57
MPLX	MPLX LP	Industrial	Fixed Income	6,696.29	0.00	6.01	Mar 01, 2033	5.00
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	6,696.29	0.00	3.58	Nov 04, 2029	6.40
MA	MASTERCARD INC	Industrial	Fixed Income	6,696.29	0.00	5.12	Mar 15, 2031	1.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,696.29	0.00	5.56	Sep 13, 2033	5.67
2871	NICHIREI CORP	Consumer Staples	Equity	6,692.55	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,685.95	0.00	12.60	Sep 10, 2039	1.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,685.95	0.00	7.39	Jan 10, 2034	2.63
AVA	AVISTA CORP	Utilities	Equity	6,680.96	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	6,679.68	0.00	1.36	Jan 14, 2027	1.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,679.68	0.00	11.45	Sep 30, 2041	4.42
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,679.68	0.00	6.17	Sep 02, 2032	2.75
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	6,677.63	0.00	0.00	nan	0.00
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	6,673.42	0.00	4.37	Feb 01, 2030	0.13
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	6,670.64	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	6,667.15	0.00	8.28	Dec 02, 2035	3.95
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	6,664.35	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,660.89	0.00	8.63	Sep 10, 2035	2.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,660.89	0.00	1.12	Oct 16, 2026	0.63
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	6,660.89	0.00	1.73	May 31, 2027	1.38
AGCO	AGCO CORPORATION	Industrial	Fixed Income	6,660.48	0.00	6.53	Mar 21, 2034	5.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,660.48	0.00	5.84	Sep 01, 2032	3.94
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,660.48	0.00	4.03	Jan 15, 2030	2.90
AMGN	AMGEN INC	Industrial	Fixed Income	6,660.48	0.00	9.07	Feb 01, 2039	6.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	6,660.48	0.00	5.49	Sep 15, 2031	2.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,660.48	0.00	5.70	May 15, 2032	4.10
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,660.48	0.00	8.35	Apr 01, 2038	7.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,660.48	0.00	4.98	Jul 11, 2031	5.53
AZO	AUTOZONE INC	Industrial	Fixed Income	6,660.48	0.00	2.24	Feb 01, 2028	4.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,660.48	0.00	13.46	Mar 26, 2054	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,660.48	0.00	5.08	Jan 28, 2031	1.65
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6,660.48	0.00	6.75	Feb 15, 2034	5.20
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,660.48	0.00	4.42	Jun 15, 2030	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,660.48	0.00	5.87	Mar 30, 2032	2.55
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	6,660.48	0.00	3.08	Feb 15, 2057	6.29
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,660.48	0.00	13.33	Dec 15, 2048	4.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,660.48	0.00	1.65	Jun 01, 2027	6.25
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	6,660.48	0.00	6.57	Apr 15, 2034	5.65
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	6,660.48	0.00	3.73	Oct 28, 2029	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,660.48	0.00	2.20	Jan 10, 2029	5.37
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,660.48	0.00	3.84	Nov 15, 2029	3.13
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	6,660.48	0.00	1.10	Oct 01, 2030	12.25
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,660.48	0.00	0.70	Feb 01, 2028	5.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,660.48	0.00	5.61	Dec 15, 2031	2.90
ILS	ILLINOIS ST	Local Authority	Fixed Income	6,660.48	0.00	4.32	Jul 01, 2035	7.35
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	6,660.48	0.00	2.37	Feb 18, 2031	4.91
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	6,660.48	0.00	3.59	Aug 15, 2029	3.75
KVUE	KENVUE INC	Industrial	Fixed Income	6,660.48	0.00	14.69	Mar 22, 2063	5.20
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,660.48	0.00	5.52	Apr 01, 2032	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,660.48	0.00	1.44	Feb 22, 2027	3.68
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,660.48	0.00	2.49	May 30, 2028	5.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,660.48	0.00	7.51	Mar 15, 2035	4.13
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	6,660.48	0.00	3.83	Jan 15, 2030	5.55
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	6,660.48	0.00	2.28	Mar 15, 2028	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,660.48	0.00	3.12	Mar 01, 2029	4.20
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	6,660.48	0.00	14.77	Jun 01, 2062	5.25
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	6,660.48	0.00	7.21	May 15, 2035	6.01
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,660.48	0.00	1.14	Nov 15, 2026	3.10
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,660.48	0.00	3.95	Dec 01, 2029	2.50
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	6,660.48	0.00	3.82	Jan 15, 2030	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,660.48	0.00	8.70	Feb 01, 2038	5.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,660.48	0.00	14.52	Nov 01, 2051	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	6,660.48	0.00	11.04	Nov 23, 2041	4.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	6,660.48	0.00	4.99	Mar 15, 2031	2.70
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,660.48	0.00	4.40	Dec 01, 2030	5.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,660.48	0.00	6.02	Aug 16, 2032	3.65
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,660.48	0.00	5.07	Mar 25, 2031	2.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,660.48	0.00	2.74	Sep 11, 2028	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,660.48	0.00	3.34	May 16, 2029	5.05
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	6,660.48	0.00	3.77	Dec 01, 2029	4.50
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	6,660.48	0.00	3.29	Jul 15, 2029	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	6,660.48	0.00	7.12	Dec 30, 2034	5.70
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	6,660.48	0.00	3.21	Feb 01, 2029	2.85
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,660.48	0.00	11.97	Aug 15, 2046	5.00
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	6,660.48	0.00	3.31	Jun 04, 2029	6.45
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	6,660.48	0.00	2.07	Feb 24, 2033	7.88
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,660.48	0.00	2.49	May 26, 2028	6.25
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	6,660.48	0.00	4.32	Oct 18, 2030	6.25
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	6,660.48	0.00	0.54	Apr 30, 2029	7.88
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	6,660.48	0.00	5.99	May 25, 2033	6.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	6,660.48	0.00	2.06	Nov 21, 2027	6.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,660.48	0.00	6.68	Apr 15, 2034	5.75
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	6,660.48	0.00	3.04	Apr 25, 2029	7.13
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	6,660.48	0.00	3.33	May 21, 2034	5.52
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	6,660.48	0.00	4.76	May 28, 2031	5.95
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,660.48	0.00	3.75	Jan 20, 2030	7.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,660.48	0.00	3.81	Nov 29, 2031	8.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,660.48	0.00	7.00	Jan 13, 2035	6.33
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	6,660.48	0.00	5.01	Jan 24, 2032	7.65
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	6,660.48	0.00	5.21	Jan 22, 2032	6.25
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	6,660.48	0.00	5.22	Jan 29, 2032	6.38
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	6,660.48	0.00	3.79	Mar 26, 2030	6.25
BKU	BANKUNITED INC	Financials	Equity	6,660.27	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	6,654.62	0.00	1.33	Jan 11, 2027	1.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	6,654.62	0.00	1.66	May 03, 2027	1.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,654.62	0.00	9.59	Jun 08, 2038	4.89
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	6,654.62	0.00	11.39	May 29, 2040	3.50
AMBANK	AMMB HOLDINGS	Financials	Equity	6,653.28	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	6,653.28	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	6,651.06	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	6,649.57	0.00	0.00	nan	0.00
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	6,648.35	0.00	8.22	Feb 19, 2035	2.75
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	6,643.45	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	6,643.26	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	6,642.21	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,642.09	0.00	15.25	Jun 18, 2048	2.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,642.09	0.00	7.24	May 18, 2033	1.30
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	6,642.09	0.00	1.82	Jul 16, 2028	1.88
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	6,642.09	0.00	5.02	Jul 18, 2031	5.88
CDB	CELCOMDIGI	Communication	Equity	6,637.78	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,635.82	0.00	2.33	Feb 25, 2029	4.75
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	6,629.55	0.00	6.17	Apr 29, 2033	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,629.55	0.00	0.29	Dec 12, 2025	3.85
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	6,628.92	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	6,626.83	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	6,624.67	0.00	9.19	Apr 01, 2039	6.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,624.67	0.00	13.76	Jan 25, 2050	3.80
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	6,624.67	0.00	3.11	Mar 30, 2029	5.95
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,624.67	0.00	8.50	Nov 15, 2037	6.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,624.67	0.00	3.07	Feb 01, 2032	6.63
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,624.67	0.00	5.83	Aug 01, 2032	4.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6,624.67	0.00	7.73	May 21, 2035	4.50
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	6,624.67	0.00	3.09	Mar 15, 2057	5.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,624.67	0.00	5.94	Apr 22, 2033	6.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,624.67	0.00	6.91	Nov 22, 2034	6.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,624.67	0.00	3.44	Sep 15, 2029	6.60
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,624.67	0.00	0.73	Sep 15, 2027	6.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,624.67	0.00	9.13	Sep 15, 2039	6.13
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,624.67	0.00	11.74	Jun 15, 2047	5.40
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	6,624.67	0.00	2.31	May 01, 2031	6.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,624.67	0.00	1.57	May 09, 2027	4.35
EOG	EOG RESOURCES INC	Industrial	Fixed Income	6,624.67	0.00	7.64	Apr 01, 2035	3.90
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	6,624.67	0.00	5.14	Mar 17, 2031	1.78
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	6,624.67	0.00	4.23	Apr 15, 2030	2.70
FMC	FMC CORPORATION	Industrial	Fixed Income	6,624.67	0.00	3.70	Oct 01, 2029	3.45
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	6,624.67	0.00	2.73	Aug 01, 2030	4.63
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	6,624.67	0.00	3.20	May 06, 2029	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,624.67	0.00	2.72	Oct 06, 2028	6.13
HES	HESS CORP	Industrial	Fixed Income	6,624.67	0.00	11.70	Apr 01, 2047	5.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	6,624.67	0.00	3.99	Mar 25, 2031	5.07
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	6,624.67	0.00	5.66	Sep 22, 2032	5.46
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,624.67	0.00	5.75	May 06, 2032	4.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	6,624.67	0.00	1.67	May 15, 2030	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,624.67	0.00	3.95	Dec 15, 2029	2.90
MPLX	MPLX LP	Industrial	Fixed Income	6,624.67	0.00	11.92	Dec 01, 2047	5.20
MAS	MASCO CORP	Industrial	Fixed Income	6,624.67	0.00	5.09	Feb 15, 2031	2.00
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	6,624.67	0.00	2.30	Mar 30, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,624.67	0.00	1.43	Feb 28, 2027	3.66
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	6,624.67	0.00	3.99	Mar 21, 2030	5.02
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,624.67	0.00	11.40	Mar 04, 2043	4.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,624.67	0.00	1.40	Feb 01, 2027	1.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,624.67	0.00	6.32	Jun 15, 2033	4.95
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,624.67	0.00	1.35	Jan 15, 2027	1.38
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	6,624.67	0.00	5.51	Jul 15, 2032	7.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,624.67	0.00	2.98	Oct 15, 2028	1.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,624.67	0.00	14.67	May 15, 2050	2.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6,624.67	0.00	9.54	Oct 01, 2039	3.03
SW	WESTROCK MWV LLC	Industrial	Fixed Income	6,624.67	0.00	3.73	Jan 15, 2030	8.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,624.67	0.00	1.98	Oct 15, 2027	3.05
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	6,624.67	0.00	2.18	Jan 15, 2028	7.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,624.67	0.00	1.99	Oct 21, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	6,624.67	0.00	2.30	Mar 07, 2028	5.46
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	6,624.67	0.00	0.95	Sep 02, 2026	6.70
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	6,624.67	0.00	3.08	Jan 26, 2029	6.00
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,624.67	0.00	3.21	Apr 05, 2029	5.28
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	6,624.67	0.00	1.52	Apr 16, 2027	6.63
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	6,624.67	0.00	3.32	May 16, 2029	5.35
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	6,624.67	0.00	2.42	Jul 25, 2029	9.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,624.67	0.00	3.92	Mar 05, 2030	5.25
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	6,624.67	0.00	2.53	Nov 07, 2029	9.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,624.67	0.00	3.82	Nov 20, 2029	4.25
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,624.67	0.00	3.66	Jan 03, 2035	8.13
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	6,624.67	0.00	3.82	Mar 05, 2030	5.28
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	6,624.67	0.00	3.98	Apr 07, 2030	5.63
CSX	CSX CORP	Industrial	Fixed Income	6,624.67	0.00	7.56	Jun 15, 2035	5.05
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,623.29	0.00	1.38	Jan 18, 2027	0.63
MANTA	MANDATUM	Financials	Equity	6,621.35	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	6,615.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	6,610.76	0.00	3.66	Jun 20, 2029	2.10
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	6,610.76	0.00	1.72	May 25, 2027	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	6,610.76	0.00	12.71	Jul 04, 2039	0.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,610.76	0.00	6.26	Jan 15, 2032	0.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,610.76	0.00	1.40	Jan 25, 2027	0.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,610.76	0.00	5.09	Feb 25, 2032	6.70
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	6,610.40	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	6,604.92	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6,604.49	0.00	3.74	Nov 01, 2029	5.25
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	6,599.45	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	6,599.45	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	6,598.22	0.00	12.24	Dec 01, 2043	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,598.22	0.00	1.29	Dec 17, 2026	2.13
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	6,598.22	0.00	4.43	May 02, 2030	2.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,591.96	0.00	3.06	Oct 04, 2028	0.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	6,588.86	0.00	4.59	Jun 30, 2030	1.40
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,588.86	0.00	11.18	May 02, 2043	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	6,588.86	0.00	10.47	Jun 15, 2042	5.65
AMGN	AMGEN INC	Industrial	Fixed Income	6,588.86	0.00	10.42	Nov 15, 2041	5.15
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,588.86	0.00	5.48	Nov 15, 2031	3.20
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,588.86	0.00	12.98	Mar 17, 2052	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,588.86	0.00	12.93	Jun 15, 2047	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,588.86	0.00	3.99	Mar 30, 2030	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,588.86	0.00	7.30	Mar 30, 2035	5.20
KO	COCA-COLA CO	Industrial	Fixed Income	6,588.86	0.00	13.62	Mar 25, 2050	4.20
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,588.86	0.00	13.10	Oct 01, 2049	4.19
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,588.86	0.00	12.31	Nov 15, 2048	5.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,588.86	0.00	13.37	Apr 01, 2053	5.40
EQT	EQT CORP 144A	Industrial	Fixed Income	6,588.86	0.00	1.36	Apr 01, 2029	6.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,588.86	0.00	14.42	Aug 01, 2051	3.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,588.86	0.00	6.80	Feb 14, 2034	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,588.86	0.00	6.19	May 15, 2033	5.13
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	6,588.86	0.00	2.11	Jan 13, 2028	7.40
HCA	HCA INC	Industrial	Fixed Income	6,588.86	0.00	13.71	Apr 01, 2064	6.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,588.86	0.00	1.01	Sep 21, 2026	5.95
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,588.86	0.00	4.89	Dec 01, 2031	3.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,588.86	0.00	9.38	Feb 09, 2040	6.50
KR	KROGER CO	Industrial	Fixed Income	6,588.86	0.00	4.33	May 01, 2030	2.20
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,588.86	0.00	7.62	Jul 01, 2036	6.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	6,588.86	0.00	7.11	Oct 01, 2034	4.80
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,588.86	0.00	9.32	Jun 15, 2040	7.00
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	6,588.86	0.00	0.53	Feb 01, 2029	5.88
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	6,588.86	0.00	5.89	Feb 28, 2033	5.66
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	6,588.86	0.00	1.10	Oct 13, 2026	1.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,588.86	0.00	3.85	Jan 14, 2030	5.25
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	6,588.86	0.00	3.08	Mar 15, 2029	5.95
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,588.86	0.00	5.54	Nov 01, 2031	2.63
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	6,588.86	0.00	12.68	May 15, 2054	6.22
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6,588.86	0.00	7.29	Jan 15, 2035	5.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,588.86	0.00	6.88	Sep 02, 2034	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,588.86	0.00	13.30	Apr 15, 2054	5.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,588.86	0.00	2.27	Mar 01, 2028	4.55
SRGIM	SNAM SPA 144A	Utility	Fixed Income	6,588.86	0.00	7.30	May 28, 2035	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,588.86	0.00	2.26	Mar 01, 2028	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,588.86	0.00	6.31	Jul 13, 2033	5.78
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	6,588.86	0.00	6.39	Dec 15, 2033	6.70
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	6,588.86	0.00	3.03	Mar 01, 2029	6.15
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,588.86	0.00	13.20	Mar 04, 2049	4.10
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	6,588.86	0.00	3.32	May 15, 2032	6.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,588.86	0.00	5.59	Dec 01, 2031	2.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,588.86	0.00	14.01	Mar 15, 2055	4.67
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	6,588.86	0.00	0.86	Sep 01, 2026	4.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,588.86	0.00	5.81	Jan 15, 2032	2.20
PFE	WYETH LLC	Industrial	Fixed Income	6,588.86	0.00	7.83	Feb 15, 2036	6.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,588.86	0.00	2.91	Dec 01, 2028	5.35
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,588.86	0.00	4.56	Mar 30, 2031	5.88
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	6,588.86	0.00	1.46	Aug 12, 2029	9.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,588.86	0.00	3.15	Mar 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,588.86	0.00	3.23	Apr 03, 2029	4.88
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	6,588.86	0.00	3.34	Jun 06, 2030	5.50
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	6,588.86	0.00	3.43	Jul 05, 2029	5.13
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	6,588.86	0.00	1.88	Sep 12, 2027	5.75
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,588.86	0.00	3.73	Dec 10, 2029	5.62
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	6,588.86	0.00	7.28	Jan 13, 2035	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,588.86	0.00	12.44	Jan 13, 2055	6.78
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	6,588.86	0.00	4.11	Dec 31, 2079	7.20
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,588.86	0.00	4.80	Oct 20, 2035	5.67
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	6,588.86	0.00	2.38	Apr 08, 2028	5.88
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	6,588.86	0.00	5.39	May 13, 2032	5.85
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	6,588.86	0.00	3.22	May 28, 2030	7.00
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	6,588.86	0.00	4.30	May 30, 2032	8.50
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	6,588.86	0.00	7.56	Jun 04, 2035	5.00
DIA	DIASORIN	Health Care	Equity	6,588.49	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,585.69	0.00	2.91	Sep 05, 2028	2.50
MYRG	MYR GROUP INC	Industrials	Equity	6,583.96	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	6,583.02	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	6,580.21	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	6,575.78	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	6,573.57	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,573.16	0.00	3.21	Dec 18, 2028	1.13
PII	POLARIS INC	Consumer Discretionary	Equity	6,564.03	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	6,561.11	0.00	0.00	nan	0.00
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	6,560.63	0.00	2.53	Jun 13, 2028	3.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	6,560.63	0.00	3.12	Jan 19, 2029	4.63
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	6,556.56	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	6,555.63	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	6,555.63	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,554.36	0.00	4.80	Jul 02, 2030	0.01
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,554.36	0.00	3.32	Jan 18, 2029	0.75
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,554.36	0.00	1.23	Nov 22, 2026	0.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	6,553.05	0.00	3.15	Jan 15, 2029	3.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	6,553.05	0.00	6.07	Sep 21, 2034	6.32
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	6,553.05	0.00	4.58	Jun 14, 2030	1.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,553.05	0.00	2.39	Apr 03, 2028	4.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,553.05	0.00	3.49	Jul 08, 2029	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,553.05	0.00	13.43	Mar 15, 2049	3.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,553.05	0.00	3.10	Jan 17, 2029	4.85
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	6,553.05	0.00	11.09	Dec 15, 2043	5.40
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,553.05	0.00	5.52	Aug 19, 2031	2.00
VTRS	MYLAN INC	Industrial	Fixed Income	6,553.05	0.00	11.55	Apr 15, 2048	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,553.05	0.00	1.32	Feb 05, 2027	4.80
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,553.05	0.00	3.42	Nov 15, 2031	5.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,553.05	0.00	1.70	Sep 15, 2027	6.38
NWSA	NEWS CORP 144A	Industrial	Fixed Income	6,553.05	0.00	4.26	Feb 15, 2032	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,553.05	0.00	13.06	Nov 01, 2047	3.94
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,553.05	0.00	7.54	Jul 15, 2035	5.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,553.05	0.00	5.07	Sep 04, 2031	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	6,553.05	0.00	5.81	Jan 15, 2033	7.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	6,553.05	0.00	11.29	Feb 15, 2044	4.75
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	6,553.05	0.00	4.98	Jan 15, 2031	2.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,553.05	0.00	4.07	Jan 15, 2030	2.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,553.05	0.00	5.17	May 01, 2031	2.30
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,553.05	0.00	0.38	Jan 15, 2029	8.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,553.05	0.00	2.61	Apr 15, 2030	9.75
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	6,553.05	0.00	7.25	Apr 28, 2035	5.63
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	6,553.05	0.00	12.22	Nov 20, 2045	4.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,553.05	0.00	10.69	Mar 22, 2042	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6,553.05	0.00	6.49	May 31, 2035	6.34
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,553.05	0.00	2.85	Nov 15, 2028	4.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,553.05	0.00	1.33	Feb 08, 2027	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,553.05	0.00	7.14	Feb 28, 2036	5.15
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,553.05	0.00	0.08	Sep 15, 2027	7.50
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	6,553.05	0.00	3.66	Oct 15, 2029	4.63
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	6,553.05	0.00	1.32	Feb 15, 2028	5.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,553.05	0.00	1.96	Sep 15, 2027	2.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,553.05	0.00	4.32	Nov 16, 2030	6.45
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,553.05	0.00	5.71	Jan 15, 2032	2.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,553.05	0.00	2.40	Jun 15, 2028	4.00
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	6,553.05	0.00	3.04	Mar 13, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	6,553.05	0.00	3.07	Apr 03, 2029	5.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,553.05	0.00	3.42	Jul 03, 2029	4.38
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	6,553.05	0.00	4.65	Feb 03, 2031	5.80
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	6,553.05	0.00	2.19	Jan 27, 2028	5.83
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	6,553.05	0.00	1.92	Sep 21, 2027	4.00
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	6,553.05	0.00	2.57	Jun 14, 2028	5.32
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,553.05	0.00	6.08	Aug 21, 2033	5.85
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,553.05	0.00	2.66	Jul 18, 2028	5.38
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	6,553.05	0.00	3.08	Feb 25, 2029	8.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,553.05	0.00	1.03	Sep 25, 2026	5.63
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,553.05	0.00	9.18	Aug 23, 2042	6.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,553.05	0.00	4.93	Aug 06, 2031	6.05
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	6,553.05	0.00	3.76	Dec 31, 2079	6.88
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	6,553.05	0.00	1.47	Apr 16, 2027	5.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,553.05	0.00	11.22	May 15, 2040	2.70
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	6,553.05	0.00	4.53	Mar 15, 2031	7.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	6,553.05	0.00	3.14	Jun 15, 2030	6.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,553.05	0.00	12.43	Jun 15, 2047	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,553.05	0.00	2.46	Mar 24, 2028	2.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,553.05	0.00	3.35	Jun 07, 2029	5.08
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,553.05	0.00	13.44	Jul 15, 2048	3.80
AVGO	BROADCOM INC	Industrial	Fixed Income	6,553.05	0.00	5.45	Apr 15, 2032	5.20
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	6,553.05	0.00	5.10	Apr 15, 2031	2.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	6,553.05	0.00	2.40	Apr 21, 2028	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,553.05	0.00	2.75	Oct 01, 2028	5.20
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6,553.05	0.00	15.48	Dec 15, 2051	2.85
CELELS	COMISION EJECUTIVA HIDROELECTRICA 144A	Agency	Fixed Income	6,553.05	0.00	5.44	Jan 24, 2033	8.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,553.05	0.00	13.04	Feb 15, 2048	4.10
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,553.05	0.00	3.85	Nov 15, 2029	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,553.05	0.00	7.15	Jan 13, 2035	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,553.05	0.00	1.74	Aug 16, 2077	5.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	6,553.05	0.00	6.40	Dec 07, 2033	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,553.05	0.00	5.56	Oct 14, 2031	2.25
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	6,553.05	0.00	1.42	Feb 14, 2027	3.05
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	6,553.05	0.00	5.16	May 10, 2031	2.55
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	6,553.05	0.00	4.32	Feb 01, 2031	4.38
SIEMENS	SIEMENS LTD	Industrials	Equity	6,551.43	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	6,550.16	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	6,548.09	0.00	1.40	Jan 26, 2027	0.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,548.09	0.00	6.23	Jan 13, 2033	4.50
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	6,548.09	0.00	2.74	Jul 05, 2028	3.13
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	6,544.79	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	6,544.68	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	6,542.57	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	6,541.83	0.00	2.95	Oct 20, 2028	3.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,541.83	0.00	1.69	May 14, 2027	0.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,541.83	0.00	1.70	May 26, 2028	0.75
1099	SINOPHARM GROUP LTD H	Health Care	Equity	6,538.15	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	6,537.40	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,535.56	0.00	1.58	Mar 31, 2027	0.20
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,529.30	0.00	3.11	Apr 16, 2034	5.38
CCC	COMPUTACENTER PLC	Information Technology	Equity	6,528.25	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	6,525.44	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	6,523.03	0.00	2.52	Mar 20, 2028	0.88
LXS	LANXESS AG	Materials	Equity	6,522.77	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	6,522.65	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	6,522.61	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	6,520.43	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	6,518.22	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	6,517.30	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	6,517.24	0.00	2.66	Sep 13, 2029	6.61
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,517.24	0.00	1.25	Jan 15, 2027	6.10
HES	HESS CORPORATION	Industrial	Fixed Income	6,517.24	0.00	3.46	Oct 01, 2029	7.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,517.24	0.00	1.33	Jan 15, 2027	2.75
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	6,517.24	0.00	5.73	Jan 15, 2032	2.65
AMGN	AMGEN INC	Industrial	Fixed Income	6,517.24	0.00	14.00	Feb 22, 2052	4.20
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,517.24	0.00	4.05	Oct 15, 2032	6.63
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	6,517.24	0.00	2.86	Dec 06, 2028	4.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,517.24	0.00	3.07	Feb 15, 2029	6.25
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	6,517.24	0.00	3.18	Jan 31, 2030	11.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,517.24	0.00	2.53	Jun 01, 2028	3.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,517.24	0.00	5.96	Aug 05, 2032	3.85
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	6,517.24	0.00	3.67	Feb 15, 2055	7.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	6,517.24	0.00	0.51	Apr 01, 2027	5.50
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	6,517.24	0.00	1.41	Apr 15, 2029	8.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	6,517.24	0.00	13.46	Jul 15, 2055	5.95
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	6,517.24	0.00	3.60	Mar 15, 2055	7.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,517.24	0.00	1.41	Apr 15, 2027	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,517.24	0.00	14.99	Feb 15, 2052	3.20
EXC	EXELON CORPORATION	Utility	Fixed Income	6,517.24	0.00	13.74	Mar 15, 2052	4.10
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,517.24	0.00	3.99	Nov 01, 2036	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,517.24	0.00	11.16	Mar 01, 2041	3.10
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,517.24	0.00	7.59	Jun 01, 2035	4.95
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	6,517.24	0.00	1.32	Jan 06, 2027	2.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	6,517.24	0.00	0.26	Dec 01, 2028	9.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,517.24	0.00	4.88	Jan 15, 2031	2.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	6,517.24	0.00	1.34	Jun 15, 2028	5.13
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,517.24	0.00	7.40	Jun 29, 2035	5.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	6,517.24	0.00	10.05	Jun 01, 2042	4.95
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	6,517.24	0.00	7.62	Jan 15, 2036	6.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,517.24	0.00	1.10	Oct 23, 2026	5.38
KR	KROGER CO	Industrial	Fixed Income	6,517.24	0.00	5.04	Jan 15, 2031	1.70
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,517.24	0.00	13.72	Aug 15, 2054	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	6,517.24	0.00	7.47	Jan 15, 2035	4.55
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	6,517.24	0.00	3.43	Mar 01, 2030	4.63
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,517.24	0.00	6.47	Oct 15, 2032	1.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	6,517.24	0.00	7.52	Aug 15, 2035	5.55
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	6,517.24	0.00	14.36	Jun 28, 2063	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,517.24	0.00	2.29	Mar 15, 2028	4.80
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,517.24	0.00	6.22	May 03, 2033	4.88
OLN	OLIN CORP	Industrial	Fixed Income	6,517.24	0.00	2.35	Aug 01, 2029	5.63
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	6,517.24	0.00	14.01	Apr 19, 2052	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	6,517.24	0.00	5.80	Jul 23, 2032	4.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,517.24	0.00	4.69	Aug 27, 2030	1.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,517.24	0.00	8.35	Mar 05, 2037	5.55
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,517.24	0.00	3.09	Mar 01, 2029	4.00
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	6,517.24	0.00	3.13	May 15, 2029	6.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,517.24	0.00	2.18	Jan 15, 2028	3.65
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	6,517.24	0.00	4.06	Apr 28, 2030	5.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,517.24	0.00	6.76	Apr 01, 2034	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,517.24	0.00	12.88	Mar 08, 2053	5.85
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	6,517.24	0.00	2.98	Nov 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,517.24	0.00	5.68	Nov 01, 2032	5.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,517.24	0.00	6.16	May 18, 2034	5.16
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,517.24	0.00	7.34	May 15, 2035	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,517.24	0.00	2.35	Mar 13, 2028	4.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,517.24	0.00	7.04	Dec 01, 2034	5.95
TRICN	TR FINANCE LLC	Industrial	Fixed Income	6,517.24	0.00	9.57	Apr 15, 2040	5.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,517.24	0.00	11.71	Aug 15, 2044	4.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,517.24	0.00	1.10	Oct 20, 2026	4.60
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	6,517.24	0.00	1.78	Aug 16, 2027	4.13
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	6,517.24	0.00	2.85	Nov 06, 2029	5.25
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	6,517.24	0.00	2.08	Nov 23, 2027	5.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	6,517.24	0.00	1.11	Oct 25, 2026	5.38
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	6,517.24	0.00	3.08	Jan 18, 2029	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,517.24	0.00	1.51	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	6,517.24	0.00	1.53	Apr 15, 2027	5.50
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,517.24	0.00	3.47	Jul 10, 2029	5.35
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	6,517.24	0.00	3.47	Jul 24, 2029	5.38
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,517.24	0.00	3.28	Dec 31, 2079	6.38
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,517.24	0.00	3.55	Sep 12, 2029	5.25
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	6,517.24	0.00	3.03	Oct 15, 2029	9.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,517.24	0.00	2.10	Nov 20, 2027	4.13
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	6,517.24	0.00	3.59	Dec 31, 2079	6.38
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	6,517.24	0.00	7.15	Dec 09, 2034	5.39
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	6,517.24	0.00	3.80	Feb 04, 2030	7.25
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	6,517.24	0.00	4.04	Feb 04, 2032	6.80
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	6,517.24	0.00	2.36	Mar 24, 2028	4.90
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,517.24	0.00	4.15	Jun 24, 2035	6.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,516.76	0.00	3.63	Oct 22, 2029	5.00
NATL	NCR ATLEOS CORP	Financials	Equity	6,514.45	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,510.50	0.00	3.19	Mar 02, 2030	4.63
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	6,506.34	0.00	0.00	nan	0.00
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	6,504.23	0.00	5.95	Sep 22, 2032	3.97
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,497.97	0.00	6.55	Jun 01, 2033	4.15
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	6,497.97	0.00	9.72	Jun 22, 2037	3.25
5991	NHK SPRING LTD	Consumer Discretionary	Equity	6,495.39	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	6,495.39	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	6,489.91	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	6,489.91	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	6,485.43	0.00	2.10	Oct 04, 2027	0.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,485.43	0.00	3.08	Oct 25, 2028	0.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,481.44	0.00	1.45	Mar 12, 2027	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,481.44	0.00	14.56	Jun 15, 2050	3.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,481.44	0.00	1.02	Sep 15, 2026	1.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,481.44	0.00	5.72	Oct 15, 2032	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,481.44	0.00	3.70	Aug 15, 2029	2.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,481.44	0.00	0.95	Aug 17, 2026	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,481.44	0.00	1.68	Jun 13, 2028	3.99
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	6,481.44	0.00	15.00	Nov 15, 2050	2.84
BCO	BRINKS CO 144A	Industrial	Fixed Income	6,481.44	0.00	1.27	Oct 15, 2027	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,481.44	0.00	11.93	Aug 15, 2045	5.00
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,481.44	0.00	12.11	Jul 15, 2045	4.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,481.44	0.00	3.99	Jun 01, 2050	4.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,481.44	0.00	4.45	Jul 15, 2030	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,481.44	0.00	8.34	May 15, 2037	5.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6,481.44	0.00	16.73	Sep 21, 2071	3.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,481.44	0.00	13.50	Jun 01, 2055	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,481.44	0.00	7.41	May 15, 2035	5.05
DHR	DANAHER CORPORATION	Industrial	Fixed Income	6,481.44	0.00	15.50	Dec 10, 2051	2.80
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	6,481.44	0.00	4.31	Jun 01, 2030	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,481.44	0.00	8.71	Apr 15, 2038	6.05
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,481.44	0.00	7.72	Oct 13, 2035	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,481.44	0.00	7.27	Mar 15, 2035	4.90
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,481.44	0.00	2.38	Apr 01, 2028	3.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,481.44	0.00	6.57	Jan 01, 2034	5.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	6,481.44	0.00	1.74	Jul 15, 2027	3.25
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,481.44	0.00	3.99	Mar 01, 2037	2.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	6,481.44	0.00	4.60	Sep 01, 2030	2.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,481.44	0.00	2.43	May 15, 2028	4.40
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	6,481.44	0.00	2.57	Jun 03, 2028	4.65
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	6,481.44	0.00	0.50	Feb 15, 2031	9.00
KLAC	KLA CORP	Industrial	Fixed Income	6,481.44	0.00	14.19	Mar 01, 2050	3.30
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,481.44	0.00	12.04	Oct 01, 2045	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	6,481.44	0.00	14.81	May 15, 2060	3.95
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	6,481.44	0.00	6.83	Oct 01, 2034	6.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	6,481.44	0.00	2.24	Jan 16, 2029	4.83
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,481.44	0.00	6.15	Apr 15, 2033	4.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	6,481.44	0.00	3.13	Mar 15, 2029	5.05
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	6,481.44	0.00	3.00	Apr 15, 2030	8.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,481.44	0.00	1.44	Mar 15, 2031	11.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,481.44	0.00	7.51	Jun 29, 2035	5.49
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	6,481.44	0.00	15.97	Apr 01, 2060	3.70
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	6,481.44	0.00	0.13	May 13, 2027	6.63
BRKHEC	PACIFICORP	Utility	Fixed Income	6,481.44	0.00	3.45	Jun 15, 2029	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,481.44	0.00	1.32	Jan 12, 2027	4.99
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,481.44	0.00	6.67	Jan 15, 2034	5.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	6,481.44	0.00	6.83	Sep 15, 2034	5.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,481.44	0.00	1.36	Jan 21, 2027	2.05
SRGIM	SNAM SPA 144A	Utility	Fixed Income	6,481.44	0.00	4.14	May 28, 2030	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,481.44	0.00	6.17	Sep 15, 2033	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	6,481.44	0.00	14.08	Sep 15, 2062	5.80
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	6,481.44	0.00	2.21	Feb 15, 2028	4.35
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,481.44	0.00	6.06	Mar 03, 2033	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,481.44	0.00	7.42	May 14, 2035	5.25
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	6,481.44	0.00	9.05	Nov 10, 2039	6.88
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	6,481.44	0.00	2.20	Jul 15, 2028	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,481.44	0.00	6.41	Aug 15, 2033	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,481.44	0.00	13.66	Aug 15, 2054	5.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,481.44	0.00	2.16	Nov 24, 2027	1.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,481.44	0.00	7.63	Sep 01, 2035	5.25
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	6,481.44	0.00	1.18	Jun 01, 2027	7.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,481.44	0.00	14.73	May 13, 2050	3.35
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,481.44	0.00	1.91	Sep 14, 2027	4.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	6,481.44	0.00	2.69	Jul 24, 2028	5.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,481.44	0.00	3.05	Jan 17, 2029	5.00
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	6,481.44	0.00	1.35	Jan 26, 2027	5.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,481.44	0.00	3.14	Feb 05, 2029	5.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	6,481.44	0.00	3.15	Feb 14, 2029	5.50
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	6,481.44	0.00	1.46	Mar 18, 2027	5.15
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	6,481.44	0.00	3.45	Jul 03, 2029	5.25
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	6,481.44	0.00	3.51	Jul 25, 2029	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	6,481.44	0.00	3.53	Jul 25, 2029	4.88
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	6,481.44	0.00	7.32	Apr 17, 2035	5.43
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,481.44	0.00	3.53	Nov 06, 2029	7.50
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	6,481.44	0.00	3.19	Aug 12, 2030	9.63
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	6,481.44	0.00	3.93	Feb 13, 2030	5.25
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	6,481.44	0.00	3.93	Dec 31, 2079	6.38
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,481.44	0.00	4.19	Jun 04, 2030	4.97
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	6,479.17	0.00	9.38	Sep 14, 2040	5.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,479.17	0.00	0.88	Jul 15, 2026	2.00
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	6,479.17	0.00	2.26	Jan 29, 2029	4.50
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	6,478.96	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	6,478.96	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	6,475.00	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	6,473.94	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	6,473.48	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	6,472.90	0.00	22.07	Mar 01, 2072	2.15
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	6,472.90	0.00	5.16	Nov 15, 2030	0.01
GEO	GEO GROUP INC	Industrials	Equity	6,468.86	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,466.64	0.00	16.06	Dec 02, 2056	4.45
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,466.64	0.00	17.59	Jan 15, 2053	2.90
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	6,466.64	0.00	6.62	May 22, 2033	3.88
HLBANK	HONG LEONG BANK	Financials	Equity	6,465.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	6,460.37	0.00	9.15	Dec 20, 2035	2.30
6488	GLOBALWAFERS LTD	Information Technology	Equity	6,458.44	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	6,454.01	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	6,450.43	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	6,449.96	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,447.84	0.00	3.43	Jun 11, 2029	5.50
HUBN	HUBER & SUHNER AG	Industrials	Equity	6,446.10	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	6,446.10	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,445.63	0.00	14.36	Feb 15, 2050	3.36
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,445.63	0.00	2.25	Feb 01, 2028	3.95
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,445.63	0.00	2.80	Feb 15, 2029	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,445.63	0.00	2.68	Jul 17, 2028	4.63
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	6,445.63	0.00	2.46	May 15, 2028	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,445.63	0.00	4.55	Jul 01, 2030	1.75
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	6,445.63	0.00	12.71	Oct 01, 2047	3.74
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,445.63	0.00	4.69	Aug 15, 2030	1.60
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	6,445.63	0.00	3.41	Dec 31, 2079	8.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,445.63	0.00	3.14	Feb 15, 2029	4.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	6,445.63	0.00	6.18	Sep 15, 2033	6.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,445.63	0.00	3.92	Mar 22, 2030	4.63
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	6,445.63	0.00	2.36	Aug 01, 2030	8.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,445.63	0.00	4.11	Feb 01, 2030	2.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,445.63	0.00	2.26	Feb 10, 2028	4.70
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,445.63	0.00	2.86	Sep 15, 2028	2.50
TPR	TAPESTRY INC	Industrial	Fixed Income	6,445.63	0.00	3.87	Mar 11, 2030	5.10
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6,445.63	0.00	0.39	Jan 15, 2029	6.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6,445.63	0.00	16.10	Jun 29, 2060	3.39
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,445.63	0.00	5.04	Jan 10, 2031	1.65
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	6,445.63	0.00	1.07	Jul 15, 2028	7.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,445.63	0.00	9.96	Feb 15, 2041	5.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,445.63	0.00	12.69	Apr 15, 2049	5.01
VSAT	VIASAT INC 144A	Industrial	Fixed Income	6,445.63	0.00	0.59	Apr 15, 2027	5.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,445.63	0.00	2.27	Jan 26, 2028	4.88
XYL	XYLEM INC	Industrial	Fixed Income	6,445.63	0.00	2.33	Jan 30, 2028	1.95
OCPMR	OCP SA RegS	Agency	Fixed Income	6,445.63	0.00	10.05	Apr 25, 2044	6.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	6,445.63	0.00	1.44	Mar 09, 2027	4.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,445.63	0.00	2.38	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	6,445.63	0.00	2.46	Apr 26, 2028	4.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	6,445.63	0.00	2.73	Sep 05, 2028	5.00
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	6,445.63	0.00	3.14	Feb 04, 2029	5.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,445.63	0.00	0.52	Jul 17, 2027	5.63
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	6,445.63	0.00	1.49	Apr 14, 2027	4.76
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,445.63	0.00	2.50	May 23, 2028	4.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,445.63	0.00	0.04	Oct 26, 2028	5.43
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,445.63	0.00	4.59	Jan 24, 2031	5.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,445.63	0.00	0.05	Jan 31, 2029	5.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,445.63	0.00	1.74	Jul 02, 2027	5.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	6,445.63	0.00	3.56	Jul 29, 2029	4.63
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	6,445.63	0.00	2.36	Mar 12, 2028	4.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,445.63	0.00	3.62	Sep 17, 2029	4.49
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	6,445.63	0.00	2.44	Apr 16, 2028	4.60
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	6,445.63	0.00	4.12	May 06, 2030	4.50
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	6,445.63	0.00	2.53	Jun 03, 2028	4.60
BARBAD	BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	6,445.63	0.00	5.59	Jun 26, 2035	8.00
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	6,445.63	0.00	3.61	Aug 01, 2032	7.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,445.63	0.00	9.77	Apr 01, 2040	5.20
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,445.63	0.00	3.44	Mar 01, 2030	5.13
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,445.63	0.00	5.69	Jan 15, 2032	2.88
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	6,445.63	0.00	0.66	Aug 15, 2027	7.25
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	6,445.63	0.00	4.87	Feb 01, 2031	3.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,445.63	0.00	5.69	Nov 01, 2032	5.95
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	6,445.63	0.00	3.05	Feb 08, 2029	6.50
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,445.63	0.00	2.17	Jan 12, 2028	3.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,445.63	0.00	12.59	May 19, 2055	6.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,445.63	0.00	11.02	Oct 19, 2042	3.58
BIDU	BAIDU INC	Industrial	Fixed Income	6,445.63	0.00	2.27	Mar 29, 2028	4.38
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	6,445.63	0.00	3.84	Jan 22, 2030	5.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,445.63	0.00	3.52	Aug 01, 2029	5.45
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	6,445.63	0.00	4.15	Apr 15, 2063	2.14
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	6,445.63	0.00	4.12	Jun 11, 2030	5.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,445.63	0.00	1.35	Jan 20, 2028	2.59
BA	BOEING CO	Industrial	Fixed Income	6,445.63	0.00	8.74	Mar 15, 2039	6.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,445.63	0.00	11.99	Aug 01, 2042	3.25
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	6,445.63	0.00	4.75	May 15, 2034	4.25
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	6,445.63	0.00	3.10	Jun 18, 2029	8.88
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	6,445.63	0.00	4.22	Jul 03, 2031	4.88
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	6,445.63	0.00	7.24	Jul 03, 2036	5.58
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	6,445.63	0.00	4.04	May 13, 2030	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,445.63	0.00	2.44	May 15, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,445.63	0.00	1.54	May 09, 2027	3.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,445.63	0.00	6.01	Mar 15, 2033	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,445.63	0.00	4.51	Jun 15, 2030	1.75
ECL	ECOLAB INC	Industrial	Fixed Income	6,445.63	0.00	15.66	Dec 15, 2051	2.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,445.63	0.00	0.04	Sep 11, 2029	5.17
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,445.63	0.00	6.67	Feb 01, 2034	5.40
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	6,445.63	0.00	2.01	Dec 25, 2027	3.09
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,445.63	0.00	15.33	Dec 04, 2051	2.88
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,445.63	0.00	7.15	Jul 20, 2050	2.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	6,445.63	0.00	8.91	Jan 15, 2040	6.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,445.63	0.00	6.80	Nov 18, 2039	6.14
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	6,445.63	0.00	1.53	May 08, 2027	5.81
IR	INGERSOLL RAND INC	Industrial	Fixed Income	6,445.63	0.00	2.68	Aug 14, 2028	5.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	6,445.63	0.00	12.88	Jan 17, 2048	4.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,445.63	0.00	10.38	Sep 01, 2040	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,445.63	0.00	10.96	Sep 01, 2044	5.40
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	6,445.63	0.00	3.94	Jun 03, 2030	7.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	6,445.63	0.00	4.02	Apr 01, 2030	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,445.63	0.00	4.40	Aug 15, 2030	4.40
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	6,445.63	0.00	6.63	Mar 15, 2034	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,445.63	0.00	4.27	Jul 01, 2030	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	6,445.63	0.00	4.87	Feb 01, 2031	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	6,445.63	0.00	4.24	May 15, 2030	3.25
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	6,441.57	0.00	3.81	Oct 26, 2029	3.50
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	6,440.62	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	6,436.39	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,435.30	0.00	10.97	Feb 22, 2038	1.65
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,435.30	0.00	8.77	Jul 21, 2037	5.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	6,429.67	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	6,429.67	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	6,429.67	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	6,424.19	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	6,422.77	0.00	1.25	Dec 08, 2027	1.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,422.77	0.00	3.40	Feb 24, 2029	1.13
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	6,418.42	0.00	0.00	nan	0.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	6,416.51	0.00	2.67	May 13, 2028	0.75
7951	YAMAHA CORP	Consumer Discretionary	Equity	6,413.24	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	6,411.94	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	6,410.24	0.00	3.14	Oct 27, 2028	0.01
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	6,409.82	0.00	4.67	Feb 15, 2032	5.00
ADBE	ADOBE INC	Industrial	Fixed Income	6,409.82	0.00	1.45	Apr 04, 2027	4.85
ADBE	ADOBE INC	Industrial	Fixed Income	6,409.82	0.00	3.20	Apr 04, 2029	4.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,409.82	0.00	12.65	Dec 15, 2046	4.20
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	6,409.82	0.00	0.99	Jun 15, 2027	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,409.82	0.00	5.87	Apr 27, 2032	3.13
T	AT&T INC	Industrial	Fixed Income	6,409.82	0.00	9.84	Sep 01, 2040	5.35
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	6,409.82	0.00	4.28	Mar 15, 2032	7.38
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,409.82	0.00	3.14	Mar 04, 2029	3.87
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,409.82	0.00	1.16	Dec 01, 2026	3.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,409.82	0.00	3.35	Jun 01, 2029	4.20
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	6,409.82	0.00	11.54	May 18, 2045	5.13
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	6,409.82	0.00	3.30	May 21, 2029	5.20
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,409.82	0.00	2.63	Jul 03, 2029	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,409.82	0.00	4.19	Mar 05, 2030	2.05
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,409.82	0.00	7.09	Nov 15, 2034	5.35
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	6,409.82	0.00	1.99	Nov 02, 2027	3.88
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	6,409.82	0.00	3.48	Oct 15, 2029	6.63
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	6,409.82	0.00	3.19	Apr 10, 2029	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,409.82	0.00	8.34	May 15, 2037	6.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,409.82	0.00	6.85	Jan 11, 2034	4.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	6,409.82	0.00	1.84	Sep 15, 2027	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,409.82	0.00	1.78	Jul 15, 2027	5.35
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,409.82	0.00	2.26	Feb 15, 2028	4.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,409.82	0.00	7.22	May 01, 2035	5.55
IEX	IDEX CORPORATION	Industrial	Fixed Income	6,409.82	0.00	3.52	Sep 01, 2029	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	6,409.82	0.00	2.71	Sep 26, 2028	4.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,409.82	0.00	3.27	Apr 15, 2029	3.95
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	6,409.82	0.00	0.08	Sep 01, 2028	11.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,409.82	0.00	1.34	Jan 16, 2027	4.85
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	6,409.82	0.00	5.10	Mar 15, 2032	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,409.82	0.00	5.60	Sep 13, 2033	5.47
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	6,409.82	0.00	4.59	Nov 15, 2030	3.88
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,409.82	0.00	2.66	Jul 14, 2029	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,409.82	0.00	10.54	Oct 01, 2041	4.84
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,409.82	0.00	12.85	Feb 28, 2048	4.15
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,409.82	0.00	10.91	Feb 15, 2040	3.11
OC	OWENS CORNING	Industrial	Fixed Income	6,409.82	0.00	12.74	Jul 15, 2047	4.30
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,409.82	0.00	14.01	Jun 23, 2050	3.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,409.82	0.00	2.48	Apr 28, 2028	4.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,409.82	0.00	11.36	Jun 15, 2044	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,409.82	0.00	1.00	Oct 01, 2026	3.25
PSD	PUGET ENERGY INC	Utility	Fixed Income	6,409.82	0.00	4.24	Jun 15, 2030	4.10
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,409.82	0.00	7.12	Sep 09, 2034	4.59
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,409.82	0.00	4.52	Jun 30, 2030	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,409.82	0.00	12.80	Dec 01, 2053	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,409.82	0.00	7.09	Mar 01, 2035	5.45
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,409.82	0.00	14.47	Aug 15, 2050	3.36
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	6,409.82	0.00	6.48	Mar 05, 2034	5.88
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,409.82	0.00	8.50	Nov 30, 2037	6.35
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	6,409.82	0.00	1.19	Nov 22, 2026	4.88
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	6,409.82	0.00	1.41	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,409.82	0.00	1.57	Apr 27, 2027	4.75
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,409.82	0.00	1.60	Jul 06, 2027	4.85
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	6,409.82	0.00	3.35	May 14, 2029	4.64
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	6,409.82	0.00	1.71	Jun 15, 2032	4.60
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	6,409.82	0.00	6.33	May 24, 2033	4.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,409.82	0.00	4.12	Jan 12, 2031	8.50
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	6,409.82	0.00	0.02	Jun 04, 2027	5.11
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	6,409.82	0.00	4.23	Jun 26, 2033	7.50
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	6,409.82	0.00	2.21	Jan 30, 2028	5.98
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	6,409.82	0.00	2.16	Feb 14, 2028	4.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	6,409.82	0.00	6.96	Jan 24, 2035	6.45
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	6,409.82	0.00	0.03	Jan 22, 2030	5.45
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	6,409.82	0.00	5.09	Jan 27, 2032	7.50
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,409.82	0.00	0.02	Mar 17, 2030	5.55
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	6,407.76	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	6,403.97	0.00	2.16	Nov 05, 2028	0.25
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	6,403.97	0.00	5.29	Jan 14, 2031	0.25
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	6,403.97	0.00	3.22	Jan 03, 2029	2.43
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	6,397.71	0.00	2.49	Mar 01, 2028	0.13
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	6,396.44	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	6,391.44	0.00	2.28	Dec 15, 2027	0.01
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	6,391.44	0.00	5.99	Mar 25, 2032	2.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6,391.44	0.00	10.28	Jun 18, 2038	3.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,391.44	0.00	3.13	Jan 11, 2029	3.88
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	6,389.80	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	6,386.08	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	6,385.86	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,385.18	0.00	4.47	Jun 01, 2030	2.05
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	6,385.18	0.00	3.15	Jan 17, 2029	3.75
5110	SAUDI ELECTRICITY	Utilities	Equity	6,383.16	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	6,380.38	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	6,378.91	0.00	3.89	Sep 01, 2029	0.88
ABB	ABB INDIA LTD	Industrials	Equity	6,374.30	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,374.01	0.00	3.20	May 03, 2029	4.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,374.01	0.00	2.61	Jul 15, 2028	3.80
FMC	FMC CORPORATION	Industrial	Fixed Income	6,374.01	0.00	6.08	May 18, 2033	5.65
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,374.01	0.00	12.22	Mar 16, 2046	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,374.01	0.00	13.53	Feb 01, 2050	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,374.01	0.00	2.89	Dec 01, 2028	4.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,374.01	0.00	13.46	Sep 15, 2049	3.70
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,374.01	0.00	9.38	Mar 01, 2041	6.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,374.01	0.00	6.72	Apr 02, 2034	5.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,374.01	0.00	1.86	Aug 13, 2027	4.60
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,374.01	0.00	3.00	Apr 12, 2029	8.88
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,374.01	0.00	12.55	Mar 15, 2048	4.27
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,374.01	0.00	11.85	Sep 01, 2045	4.70
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	6,374.01	0.00	10.89	May 02, 2042	5.00
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	6,374.01	0.00	1.67	Oct 15, 2029	4.60
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,374.01	0.00	4.67	Apr 15, 2033	6.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,374.01	0.00	4.13	Feb 06, 2030	2.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	6,374.01	0.00	5.85	Feb 15, 2032	2.50
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,374.01	0.00	1.55	Jun 01, 2027	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,374.01	0.00	13.28	Mar 01, 2049	3.99
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	6,374.01	0.00	4.41	Mar 15, 2033	6.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	6,374.01	0.00	2.90	Sep 15, 2028	1.95
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	6,374.01	0.00	12.20	Aug 15, 2055	6.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,374.01	0.00	2.89	Dec 01, 2028	5.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,374.01	0.00	2.58	Nov 15, 2030	7.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,374.01	0.00	3.09	May 01, 2029	9.13
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	6,374.01	0.00	2.05	Nov 15, 2027	3.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	6,374.01	0.00	11.52	May 15, 2043	4.13
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	6,374.01	0.00	4.04	Feb 15, 2032	8.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,374.01	0.00	1.50	Apr 01, 2027	3.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,374.01	0.00	6.32	Jul 01, 2033	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6,374.01	0.00	11.34	Nov 15, 2044	5.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,374.01	0.00	2.58	Jun 14, 2028	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,374.01	0.00	5.18	May 22, 2032	2.17
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	6,374.01	0.00	2.30	Mar 15, 2028	6.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,374.01	0.00	5.35	Mar 12, 2032	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,374.01	0.00	2.62	Sep 15, 2028	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,374.01	0.00	1.63	Jun 15, 2027	5.45
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	6,374.01	0.00	10.04	Jun 01, 2054	5.69
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	6,374.01	0.00	3.17	Mar 15, 2029	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,374.01	0.00	1.35	Jan 15, 2027	2.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,374.01	0.00	13.51	Mar 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,374.01	0.00	1.01	Sep 15, 2026	2.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,374.01	0.00	1.29	Feb 01, 2027	3.60
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,374.01	0.00	0.94	Sep 18, 2026	4.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,374.01	0.00	1.40	Feb 10, 2027	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6,374.01	0.00	1.10	Oct 19, 2026	3.01
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,374.01	0.00	12.97	May 30, 2047	4.00
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	6,374.01	0.00	11.34	Oct 01, 2044	5.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	6,374.01	0.00	1.89	Aug 31, 2027	3.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	6,374.01	0.00	3.20	Feb 21, 2029	4.75
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,374.01	0.00	3.45	Jun 18, 2029	4.50
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,374.01	0.00	1.72	Jun 30, 2027	6.50
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	6,374.01	0.00	3.22	Apr 08, 2029	5.25
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	6,374.01	0.00	2.43	Apr 26, 2029	6.25
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	6,374.01	0.00	3.00	Jan 31, 2029	7.95
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	6,374.01	0.00	1.64	Jun 01, 2027	4.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	6,374.01	0.00	3.52	Aug 10, 2029	5.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	6,374.01	0.00	0.02	Oct 25, 2026	5.08
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	6,374.01	0.00	7.79	Jan 09, 2036	5.38
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	6,374.01	0.00	0.03	Jan 18, 2027	5.28
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	6,374.01	0.00	0.02	Jan 24, 2027	5.11
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	6,374.01	0.00	1.36	Jan 23, 2027	4.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,374.01	0.00	6.91	Jul 02, 2034	5.50
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	6,374.01	0.00	0.03	Jul 11, 2029	5.55
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	6,374.01	0.00	0.06	Oct 22, 2027	5.09
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	6,374.01	0.00	4.23	Nov 15, 2031	8.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,374.01	0.00	0.03	Jan 22, 2030	5.35
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	6,374.01	0.00	-0.02	Mar 19, 2028	4.92
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,372.64	0.00	6.41	Jul 13, 2032	1.88
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	6,372.64	0.00	7.33	Oct 28, 2034	4.50
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	6,369.88	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	6,369.43	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	6,368.62	0.00	0.00	nan	0.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	6,366.38	0.00	4.37	Mar 26, 2030	1.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,366.38	0.00	5.10	Jan 13, 2031	1.50
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	6,365.07	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	6,361.51	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,360.11	0.00	2.77	Jun 24, 2029	0.63
WLK	WESTLAKE CORP	Materials	Equity	6,359.66	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	6,358.47	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,353.85	0.00	2.26	Jan 17, 2029	2.42
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6,353.85	0.00	6.99	Oct 24, 2035	5.21
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,347.58	0.00	3.42	Mar 23, 2030	1.96
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	6,347.58	0.00	2.04	Oct 19, 2027	3.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,347.58	0.00	5.67	Mar 26, 2037	4.62
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	6,347.52	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	6,342.04	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	6,341.09	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	6,338.20	0.00	8.80	Aug 15, 2037	4.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,338.20	0.00	4.16	Mar 01, 2030	2.30
AON	AON CORP	Financial Institutions	Fixed Income	6,338.20	0.00	5.52	Aug 23, 2031	2.05
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	6,338.20	0.00	3.56	Aug 21, 2029	5.15
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,338.20	0.00	4.80	Jan 15, 2031	3.50
AZO	AUTOZONE INC	Industrial	Fixed Income	6,338.20	0.00	3.46	Jul 15, 2029	5.10
AVGO	BROADCOM INC	Industrial	Fixed Income	6,338.20	0.00	4.02	Apr 15, 2030	5.05
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	6,338.20	0.00	14.02	Feb 15, 2052	3.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	6,338.20	0.00	3.72	Nov 15, 2029	4.63
COP	CONOCOPHILLIPS	Industrial	Fixed Income	6,338.20	0.00	8.83	May 15, 2038	5.90
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,338.20	0.00	2.20	Jan 09, 2029	5.23
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,338.20	0.00	3.22	Feb 22, 2029	4.30
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6,338.20	0.00	11.15	May 11, 2042	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,338.20	0.00	5.77	Mar 15, 2032	2.85
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,338.20	0.00	3.57	Sep 15, 2029	4.15
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	6,338.20	0.00	2.57	Jul 15, 2028	7.05
GCILLC	GCI LLC 144A	Industrial	Fixed Income	6,338.20	0.00	2.33	Oct 15, 2028	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,338.20	0.00	7.26	Jul 15, 2035	6.15
IEX	IDEX CORPORATION	Industrial	Fixed Income	6,338.20	0.00	4.24	May 01, 2030	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,338.20	0.00	13.32	Jan 11, 2053	5.65
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,338.20	0.00	1.52	Mar 30, 2027	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,338.20	0.00	14.09	Feb 15, 2051	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,338.20	0.00	5.53	Apr 19, 2033	4.32
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,338.20	0.00	6.35	Oct 15, 2033	5.60
NI	NISOURCE INC	Utility	Fixed Income	6,338.20	0.00	13.03	Mar 30, 2048	3.95
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	6,338.20	0.00	4.48	Aug 28, 2030	4.25
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	6,338.20	0.00	7.13	Aug 19, 2034	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,338.20	0.00	13.36	Sep 15, 2052	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,338.20	0.00	6.43	Nov 15, 2033	5.65
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	6,338.20	0.00	5.52	Dec 01, 2031	3.20
SRE	SEMPRA	Utility	Fixed Income	6,338.20	0.00	13.01	Feb 01, 2048	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,338.20	0.00	6.67	Mar 07, 2034	5.35
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	6,338.20	0.00	2.57	Jun 15, 2028	5.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6,338.20	0.00	10.20	Nov 15, 2040	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,338.20	0.00	15.08	Nov 15, 2051	2.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	6,338.20	0.00	3.56	Sep 12, 2029	4.15
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,338.20	0.00	4.09	Jun 30, 2030	6.75
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,338.20	0.00	0.90	Dec 31, 2079	4.20
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,338.20	0.00	2.10	Nov 29, 2028	6.25
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	6,338.20	0.00	1.50	Apr 06, 2027	3.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	6,338.20	0.00	1.82	Jul 27, 2027	4.25
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	6,338.20	0.00	0.02	May 14, 2027	5.23
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	6,338.20	0.00	0.02	Aug 14, 2027	5.27
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6,338.20	0.00	3.89	Feb 25, 2030	6.63
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,338.20	0.00	8.81	Feb 01, 2038	5.95
GN	GN STORE NORD	Consumer Discretionary	Equity	6,336.56	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,335.05	0.00	2.95	Sep 13, 2029	0.60
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	6,331.09	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,328.78	0.00	5.27	Jun 20, 2031	3.65
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	6,325.72	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	6,325.61	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,322.51	0.00	5.62	Jul 02, 2031	1.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	6,320.13	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	6,318.95	0.00	0.00	nan	0.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	6,316.25	0.00	2.64	Jun 08, 2028	2.38
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	6,316.25	0.00	4.87	Jan 10, 2031	3.25
REY	REPLY	Information Technology	Equity	6,314.66	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	6,314.52	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,309.98	0.00	2.89	Aug 09, 2029	0.58
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	6,307.88	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,302.39	0.00	12.50	Apr 01, 2049	5.00
OVV	OVINTIV INC	Industrial	Fixed Income	6,302.39	0.00	11.91	Jul 15, 2053	7.10
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,302.39	0.00	2.57	Feb 15, 2029	4.50
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	6,302.39	0.00	10.44	Sep 15, 2043	6.15
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,302.39	0.00	5.80	Jan 15, 2032	2.25
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	6,302.39	0.00	1.53	May 05, 2027	3.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,302.39	0.00	5.54	Sep 15, 2031	1.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,302.39	0.00	8.27	Jun 15, 2037	6.50
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	6,302.39	0.00	0.77	Jan 31, 2027	8.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,302.39	0.00	10.62	Nov 01, 2041	4.75
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	6,302.39	0.00	1.10	Oct 19, 2026	3.24
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,302.39	0.00	3.33	Apr 19, 2029	3.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	6,302.39	0.00	1.77	Jul 07, 2027	3.88
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	6,302.39	0.00	1.79	Jul 12, 2027	4.00
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	6,302.39	0.00	2.04	Oct 24, 2027	3.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	6,302.39	0.00	2.17	Dec 13, 2027	3.84
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	6,302.39	0.00	4.73	Apr 05, 2036	4.35
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	6,302.39	0.00	3.03	Sep 20, 2029	5.50
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	6,302.39	0.00	4.02	Feb 28, 2030	3.93
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	6,302.39	0.00	1.05	Sep 30, 2026	3.25
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,302.39	0.00	1.14	Nov 16, 2026	4.00
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	6,302.39	0.00	1.44	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,302.39	0.00	1.51	Mar 31, 2027	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,302.39	0.00	13.81	Jul 02, 2054	5.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,302.39	0.00	3.56	Dec 31, 2079	8.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	6,302.39	0.00	3.66	Jul 24, 2030	9.47
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	6,302.39	0.00	-0.01	Mar 28, 2030	5.20
T	AT&T INC	Industrial	Fixed Income	6,302.39	0.00	10.34	Aug 15, 2041	5.55
ABBV	ABBVIE INC	Industrial	Fixed Income	6,302.39	0.00	11.09	Mar 15, 2044	5.35
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	6,302.39	0.00	3.42	Oct 01, 2029	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,302.39	0.00	13.47	May 15, 2052	4.55
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,302.39	0.00	1.56	May 15, 2027	3.35
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	6,302.39	0.00	2.01	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,302.39	0.00	6.11	Feb 01, 2034	4.71
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,302.39	0.00	5.20	Nov 10, 2032	4.74
BC	BRUNSWICK CORP	Industrial	Fixed Income	6,302.39	0.00	5.83	Sep 15, 2032	4.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,302.39	0.00	12.66	May 01, 2048	4.70
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6,302.39	0.00	16.80	Dec 15, 2061	3.05
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,302.39	0.00	2.43	May 15, 2028	3.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,302.39	0.00	13.19	May 15, 2048	4.05
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,302.39	0.00	6.24	May 15, 2033	4.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,302.39	0.00	6.64	Jan 18, 2034	5.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,302.39	0.00	13.23	Mar 15, 2053	5.35
ECL	ECOLAB INC	Industrial	Fixed Income	6,302.39	0.00	5.13	Jan 30, 2031	1.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,302.39	0.00	3.41	Jul 01, 2029	5.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6,302.39	0.00	2.10	Oct 21, 2027	0.63
EXC	EXELON CORPORATION	Utility	Fixed Income	6,302.39	0.00	7.51	Jun 15, 2035	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	6,302.39	0.00	6.60	Mar 15, 2034	5.45
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	6,302.39	0.00	6.15	Jan 01, 2048	3.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	6,302.39	0.00	1.84	Aug 15, 2027	3.15
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	6,302.39	0.00	0.90	Aug 01, 2026	6.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	6,302.39	0.00	1.48	Mar 28, 2028	4.02
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,302.39	0.00	4.85	Jun 01, 2031	5.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,302.39	0.00	4.52	Mar 26, 2031	6.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,302.39	0.00	7.98	Nov 03, 2035	4.20
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	6,302.39	0.00	7.14	Jan 15, 2035	5.80
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,302.39	0.00	12.93	Mar 15, 2054	6.00
4912	LION CORP	Consumer Staples	Equity	6,298.23	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	6,298.23	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	6,297.45	0.00	2.97	Sep 01, 2028	0.25
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	6,294.91	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	6,292.75	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	6,292.45	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,291.18	0.00	7.96	Jun 01, 2035	3.95
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,291.18	0.00	5.49	Jan 16, 2033	3.80
000150	DOOSAN CORP	Industrials	Equity	6,285.74	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	6,284.92	0.00	9.21	May 24, 2038	4.75
WHD	CACTUS INC CLASS A	Energy	Equity	6,284.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	6,278.65	0.00	22.20	Sep 20, 2051	0.70
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	6,278.65	0.00	6.04	Sep 04, 2032	3.38
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	6,272.39	0.00	4.58	Sep 08, 2030	2.95
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	6,266.58	0.00	2.71	Oct 01, 2028	4.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,266.58	0.00	4.75	Sep 15, 2030	1.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,266.58	0.00	8.34	Oct 15, 2037	6.59
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,266.58	0.00	6.54	Oct 15, 2054	6.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6,266.58	0.00	1.25	Dec 16, 2026	4.42
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6,266.58	0.00	1.26	Dec 15, 2026	2.06
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,266.58	0.00	1.11	Oct 15, 2026	1.05
TACHEM	BAXALTA INC	Industrial	Fixed Income	6,266.58	0.00	11.57	Jun 23, 2045	5.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	6,266.58	0.00	2.89	Sep 30, 2028	2.85
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	6,266.58	0.00	11.69	Apr 30, 2044	4.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	6,266.58	0.00	7.84	Nov 01, 2039	7.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,266.58	0.00	6.90	Aug 01, 2034	6.25
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	6,266.58	0.00	2.54	Jul 01, 2028	4.34
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,266.58	0.00	11.03	Jul 15, 2042	4.65
GLW	CORNING INC	Industrial	Fixed Income	6,266.58	0.00	14.78	Nov 15, 2057	4.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	6,266.58	0.00	1.04	Oct 01, 2026	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,266.58	0.00	1.10	Oct 13, 2026	1.30
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	6,266.58	0.00	1.72	Oct 01, 2030	8.50
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	6,266.58	0.00	0.13	Oct 15, 2027	9.00
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	6,266.58	0.00	1.04	Oct 25, 2026	4.00
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,266.58	0.00	3.14	Oct 01, 2053	6.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,266.58	0.00	12.46	Sep 15, 2054	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	6,266.58	0.00	9.86	Sep 15, 2040	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,266.58	0.00	5.85	Mar 01, 2033	5.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,266.58	0.00	5.43	Aug 15, 2036	2.49
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,266.58	0.00	3.64	Sep 26, 2029	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,266.58	0.00	13.59	Feb 06, 2053	5.10
KR	KROGER CO	Industrial	Fixed Income	6,266.58	0.00	13.60	Jan 15, 2050	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6,266.58	0.00	10.74	Oct 01, 2040	3.38
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	6,266.58	0.00	2.11	Feb 15, 2028	3.75
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	6,266.58	0.00	11.34	Aug 01, 2049	6.75
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	6,266.58	0.00	1.71	Jun 21, 2028	4.10
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	6,266.58	0.00	5.13	Feb 15, 2031	1.70
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,266.58	0.00	1.64	Jul 15, 2028	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,266.58	0.00	13.59	May 15, 2053	5.10
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	6,266.58	0.00	5.97	Oct 01, 2033	7.15
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,266.58	0.00	2.92	Nov 01, 2029	9.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,266.58	0.00	3.76	Sep 16, 2029	2.50
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,266.58	0.00	2.71	Nov 15, 2029	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,266.58	0.00	13.45	Mar 01, 2054	5.45
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	6,266.58	0.00	3.05	Mar 01, 2029	4.55
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,266.58	0.00	6.98	Sep 15, 2034	4.95
SPLS	STAPLES INC 144A	Industrial	Fixed Income	6,266.58	0.00	3.19	Jan 15, 2030	12.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	6,266.58	0.00	3.85	Mar 06, 2031	5.45
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	6,266.58	0.00	8.16	Jun 04, 2038	7.72
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	6,266.58	0.00	1.66	Jun 15, 2028	4.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,266.58	0.00	5.54	Aug 12, 2031	1.75
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	6,266.58	0.00	2.73	Sep 20, 2028	4.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,266.58	0.00	6.20	Feb 15, 2033	4.63
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,266.58	0.00	4.10	May 01, 2030	4.90
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	6,266.58	0.00	0.91	Aug 03, 2026	4.00
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,266.58	0.00	1.77	Aug 07, 2027	4.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	6,266.58	0.00	2.14	Nov 28, 2027	3.25
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	6,266.58	0.00	0.98	Sep 01, 2026	2.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,266.58	0.00	2.28	Mar 30, 2028	5.38
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	6,266.58	0.00	1.42	Dec 31, 2079	4.30
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	6,266.58	0.00	4.41	Dec 15, 2033	7.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,266.58	0.00	7.06	Mar 01, 2035	5.70
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	6,266.12	0.00	3.03	Oct 26, 2028	1.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	6,266.12	0.00	3.08	Oct 06, 2028	0.01
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	6,266.12	0.00	3.06	Sep 27, 2028	0.01
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	6,266.12	0.00	3.16	Jan 25, 2029	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,266.12	0.00	4.14	Mar 18, 2035	4.13
SOP	SOPRA STERIA GROUP	Information Technology	Equity	6,259.89	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	6,259.89	0.00	0.00	nan	0.00
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	6,259.85	0.00	4.11	Jan 31, 2030	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,259.85	0.00	2.57	May 04, 2028	3.25
DML	DENISON MINES CORP	Energy	Equity	6,254.41	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,253.59	0.00	1.74	Jun 15, 2027	2.35
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	6,252.53	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	6,247.32	0.00	5.09	Apr 16, 2031	3.56
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	6,243.46	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	6,241.06	0.00	2.17	Nov 15, 2027	0.88
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,241.06	0.00	5.21	Feb 21, 2031	1.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,241.06	0.00	4.44	Feb 20, 2030	0.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,241.06	0.00	6.33	Mar 15, 2033	4.38
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	6,237.98	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	6,237.98	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	6,237.98	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	6,237.98	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	6,237.03	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,234.79	0.00	15.56	Dec 01, 2054	4.45
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,234.79	0.00	7.62	Jun 15, 2036	6.25
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	6,232.60	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	6,232.51	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	6,232.51	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	6,230.77	0.00	5.72	Sep 12, 2032	5.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,230.77	0.00	3.54	Jul 16, 2029	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,230.77	0.00	6.95	Aug 15, 2034	5.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,230.77	0.00	5.82	Feb 01, 2033	6.65
AZO	AUTOZONE INC	Industrial	Fixed Income	6,230.77	0.00	6.22	Nov 01, 2033	6.55
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,230.77	0.00	2.33	Apr 15, 2028	6.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,230.77	0.00	2.36	Mar 21, 2028	4.75
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	6,230.77	0.00	6.65	Feb 15, 2057	5.72
BA	BOEING CO	Industrial	Fixed Income	6,230.77	0.00	6.02	Feb 15, 2033	6.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,230.77	0.00	2.32	Feb 15, 2028	3.38
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	6,230.77	0.00	1.53	Apr 05, 2027	3.50
CSX	CSX CORP	Industrial	Fixed Income	6,230.77	0.00	1.12	Nov 01, 2026	2.60
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	6,230.77	0.00	3.90	Feb 15, 2031	12.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,230.77	0.00	3.69	Aug 15, 2029	3.10
DHR	DANAHER CORPORATION	Industrial	Fixed Income	6,230.77	0.00	15.33	Oct 01, 2050	2.60
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,230.77	0.00	11.32	Sep 30, 2042	4.00
EQT	EQT CORP 144A	Industrial	Fixed Income	6,230.77	0.00	3.06	Jun 01, 2030	7.50
ETR	ENTERGY CORPORATION	Utility	Fixed Income	6,230.77	0.00	4.39	Jun 15, 2030	2.80
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	6,230.77	0.00	5.93	Jan 11, 2033	5.59
EXC	EXELON CORPORATION	Utility	Fixed Income	6,230.77	0.00	11.60	Jun 15, 2045	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,230.77	0.00	1.59	Apr 21, 2027	2.38
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	6,230.77	0.00	4.20	Apr 25, 2030	1.48
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,230.77	0.00	11.18	Feb 01, 2042	4.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,230.77	0.00	4.95	Jul 15, 2031	5.25
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	6,230.77	0.00	2.91	Oct 01, 2029	4.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,230.77	0.00	1.43	Mar 30, 2027	4.80
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	6,230.77	0.00	1.27	Feb 01, 2027	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6,230.77	0.00	1.96	Sep 28, 2027	3.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,230.77	0.00	4.81	Jan 15, 2031	3.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,230.77	0.00	1.58	May 15, 2027	3.20
NUE	NUCOR CORPORATION	Industrial	Fixed Income	6,230.77	0.00	4.15	Jun 01, 2030	4.65
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	6,230.77	0.00	2.26	Dec 15, 2029	8.88
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	6,230.77	0.00	15.15	Feb 25, 2060	4.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,230.77	0.00	3.57	Jul 17, 2029	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,230.77	0.00	1.84	Aug 15, 2027	7.20
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	6,230.77	0.00	2.51	Mar 01, 2031	7.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,230.77	0.00	2.45	Jun 01, 2028	4.35
SW	WRKCO INC	Industrial	Fixed Income	6,230.77	0.00	2.49	Jun 01, 2028	3.90
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	6,230.77	0.00	9.20	Jan 21, 2049	9.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	6,230.77	0.00	3.28	Apr 30, 2029	4.25
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,230.77	0.00	2.38	Mar 22, 2028	3.25
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,230.77	0.00	1.00	Sep 09, 2026	2.62
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	6,230.77	0.00	1.15	Nov 02, 2026	2.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	6,230.77	0.00	1.19	Nov 17, 2026	2.38
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	6,228.52	0.00	13.00	May 29, 2044	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,228.52	0.00	5.45	Oct 17, 2031	3.25
WD	WALKER & DUNLOP INC	Financials	Equity	6,222.48	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	6,221.55	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	6,221.53	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	6,215.99	0.00	4.14	Nov 25, 2029	0.60
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	6,215.99	0.00	4.93	Jan 13, 2031	2.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,215.99	0.00	7.92	Mar 15, 2035	3.45
JSL	JINDAL STAINLESS LTD	Materials	Equity	6,212.68	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	6,210.60	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	6,210.60	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	6,208.67	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,203.46	0.00	3.91	Nov 29, 2030	3.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	6,197.18	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	6,194.96	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	6,194.96	0.00	12.80	Sep 02, 2054	5.90
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,194.96	0.00	6.68	Apr 05, 2034	5.38
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,194.96	0.00	13.66	Jul 01, 2054	5.55
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,194.96	0.00	13.13	Mar 15, 2049	4.13
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	6,194.96	0.00	1.87	Jul 15, 2029	7.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,194.96	0.00	4.90	Feb 15, 2031	3.40
BA	BOEING CO	Industrial	Fixed Income	6,194.96	0.00	13.01	Mar 01, 2048	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,194.96	0.00	4.72	Feb 22, 2031	5.10
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,194.96	0.00	4.32	Apr 23, 2030	2.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,194.96	0.00	17.12	Aug 15, 2062	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,194.96	0.00	14.66	May 15, 2058	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,194.96	0.00	6.60	Mar 15, 2034	5.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,194.96	0.00	13.09	Nov 15, 2053	6.20
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	6,194.96	0.00	12.03	Feb 15, 2045	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,194.96	0.00	5.43	Sep 23, 2031	2.63
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,194.96	0.00	3.69	Aug 19, 2029	2.80
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,194.96	0.00	4.05	Feb 01, 2031	6.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	6,194.96	0.00	5.87	Feb 03, 2032	2.15
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	6,194.96	0.00	14.28	Aug 25, 2050	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,194.96	0.00	17.67	Sep 15, 2060	2.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,194.96	0.00	6.48	Aug 14, 2033	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,194.96	0.00	13.40	Jul 15, 2049	4.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	6,194.96	0.00	2.89	Feb 15, 2029	7.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,194.96	0.00	1.97	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,194.96	0.00	4.22	Jun 03, 2030	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	6,194.96	0.00	2.72	Jul 25, 2028	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,194.96	0.00	1.00	Sep 18, 2026	5.45
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,194.96	0.00	9.66	Apr 01, 2046	7.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	6,194.96	0.00	9.86	May 01, 2040	5.15
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	6,194.96	0.00	6.56	Mar 28, 2034	5.75
OKE	ONEOK INC	Industrial	Fixed Income	6,194.96	0.00	12.09	Jul 13, 2047	4.95
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	6,194.96	0.00	5.03	Dec 01, 2031	4.13
BRKHEC	PACIFICORP	Utility	Fixed Income	6,194.96	0.00	4.58	Sep 15, 2030	2.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,194.96	0.00	15.88	Jul 28, 2121	3.23
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,194.96	0.00	5.63	Nov 09, 2031	2.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,194.96	0.00	0.95	Oct 15, 2026	4.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,194.96	0.00	1.32	Jan 22, 2027	2.95
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,194.96	0.00	5.91	Mar 15, 2032	2.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,194.96	0.00	2.99	Dec 03, 2029	4.14
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,194.96	0.00	7.21	Mar 23, 2035	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,194.96	0.00	8.93	Jul 15, 2038	6.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,194.96	0.00	12.87	Dec 01, 2048	4.60
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,194.96	0.00	12.42	Mar 01, 2048	4.70
WMT	WALMART INC	Industrial	Fixed Income	6,194.96	0.00	10.29	Oct 25, 2040	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,194.96	0.00	5.59	Jun 01, 2032	4.60
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	6,194.96	0.00	3.86	Jan 21, 2030	4.25
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	6,194.96	0.00	1.38	Jan 29, 2027	2.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,194.96	0.00	2.27	Jan 25, 2028	4.25
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	6,194.96	0.00	1.11	Oct 16, 2026	1.75
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	6,194.96	0.00	1.22	Dec 31, 2079	5.45
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	6,194.96	0.00	1.08	Dec 31, 2079	3.88
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	6,194.96	0.00	0.95	Aug 18, 2026	2.80
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	6,194.96	0.00	1.06	Sep 29, 2026	1.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,194.96	0.00	1.17	Nov 09, 2026	1.75
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	6,194.96	0.00	1.20	Nov 24, 2026	2.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,190.93	0.00	3.15	Feb 14, 2030	4.60
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,190.93	0.00	5.67	Feb 25, 2037	4.00
SM	SM INVESTMENTS CORP	Industrials	Equity	6,188.32	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	6,188.32	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	6,183.22	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,178.39	0.00	4.50	Jun 18, 2030	2.20
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,178.39	0.00	7.09	Jan 25, 2035	5.50
BL	BLACKLINE INC	Information Technology	Equity	6,168.48	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	6,166.79	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	6,166.18	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,165.86	0.00	10.55	Oct 22, 2039	3.88
HILS	HILL AND SMITH PLC	Materials	Equity	6,161.31	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,159.60	0.00	7.03	Aug 15, 2033	3.00
358	JIANGXI COPPER LTD H	Materials	Equity	6,159.54	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	6,159.15	0.00	1.19	Apr 15, 2031	8.25
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	6,159.15	0.00	1.03	Sep 23, 2026	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,159.15	0.00	3.15	Mar 15, 2029	3.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,159.15	0.00	1.89	Aug 10, 2027	2.38
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,159.15	0.00	6.10	Sep 15, 2033	6.39
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	6,159.15	0.00	2.38	Apr 01, 2028	3.50
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6,159.15	0.00	11.17	Jun 01, 2045	5.80
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	6,159.15	0.00	3.13	Feb 16, 2029	5.16
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,159.15	0.00	14.51	Jan 15, 2051	3.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	6,159.15	0.00	6.63	Mar 01, 2034	5.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	6,159.15	0.00	8.78	Jun 15, 2038	5.80
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,159.15	0.00	1.86	Aug 01, 2029	9.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,159.15	0.00	13.16	Mar 15, 2054	5.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,159.15	0.00	3.11	Mar 01, 2029	4.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,159.15	0.00	5.81	Mar 15, 2032	2.65
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,159.15	0.00	5.95	Oct 01, 2048	4.50
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,159.15	0.00	7.22	Nov 01, 2050	2.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,159.15	0.00	2.14	Jan 01, 2030	5.63
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,159.15	0.00	7.00	Nov 20, 2047	3.00
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	6,159.15	0.00	13.33	Oct 01, 2052	3.24
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,159.15	0.00	2.15	Apr 01, 2029	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	6,159.15	0.00	15.38	Sep 15, 2056	3.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	6,159.15	0.00	5.73	Mar 10, 2032	2.97
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,159.15	0.00	3.77	Jan 10, 2030	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,159.15	0.00	5.11	Sep 26, 2031	4.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,159.15	0.00	4.11	Feb 15, 2030	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,159.15	0.00	7.15	Mar 15, 2035	5.80
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,159.15	0.00	1.59	Apr 18, 2027	2.13
MSCI	MSCI INC 144A	Industrial	Fixed Income	6,159.15	0.00	4.96	Nov 01, 2031	3.63
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	6,159.15	0.00	10.61	Mar 15, 2052	5.14
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,159.15	0.00	4.06	Aug 01, 2030	4.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,159.15	0.00	11.94	Nov 15, 2042	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,159.15	0.00	3.12	Feb 07, 2029	4.85
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,159.15	0.00	3.10	Jun 01, 2034	6.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,159.15	0.00	3.26	May 01, 2079	5.65
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	6,159.15	0.00	5.31	Jul 17, 2032	7.75
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,159.15	0.00	6.83	Jun 01, 2034	5.40
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	6,159.15	0.00	6.28	Mar 15, 2054	6.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6,159.15	0.00	5.26	Jun 30, 2031	2.80
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	6,159.15	0.00	1.06	Sep 28, 2026	1.51
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	6,159.15	0.00	2.58	Feb 15, 2029	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	6,159.15	0.00	5.01	Mar 15, 2032	2.90
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	6,159.15	0.00	1.12	Oct 21, 2026	1.38
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	6,159.15	0.00	4.13	Feb 10, 2030	2.63
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	6,159.15	0.00	13.62	Mar 04, 2051	3.75
SNX	TD SYNNEX CORP	Industrial	Fixed Income	6,159.15	0.00	6.53	Apr 12, 2034	6.10
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	6,159.15	0.00	8.44	Nov 15, 2037	6.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,159.15	0.00	15.11	Mar 10, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,159.15	0.00	3.24	Apr 15, 2029	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,159.15	0.00	6.20	Sep 15, 2033	6.40
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,159.15	0.00	0.98	Jun 01, 2028	9.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,159.15	0.00	1.03	Sep 26, 2026	3.20
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,159.15	0.00	4.77	Feb 04, 2039	6.88
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	6,159.15	0.00	4.24	Apr 23, 2030	3.13
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	6,159.15	0.00	1.35	Dec 31, 2079	3.63
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	6,159.15	0.00	0.94	Aug 11, 2031	2.72
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	6,159.15	0.00	0.93	Aug 09, 2026	1.25
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	6,159.15	0.00	0.96	Aug 19, 2026	2.50
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	6,159.15	0.00	1.05	Sep 23, 2026	1.50
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	6,159.15	0.00	5.37	Apr 05, 2032	5.05
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,159.15	0.00	1.21	Nov 22, 2026	1.88
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	6,159.15	0.00	1.35	Jan 19, 2027	2.85
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,159.15	0.00	1.36	Jan 19, 2027	2.34
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,159.15	0.00	5.72	Oct 15, 2034	8.00
JUST	JUST GROUP PLC	Financials	Equity	6,155.83	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	6,154.90	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	6,153.33	0.00	2.35	Jan 18, 2028	0.75
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	6,153.33	0.00	12.64	Nov 23, 2043	4.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	6,153.33	0.00	5.43	Jul 18, 2031	2.88
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	6,153.33	0.00	4.39	May 28, 2030	3.38
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	6,148.47	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,147.06	0.00	11.63	Jun 18, 2042	4.30
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,147.06	0.00	4.34	Apr 17, 2030	2.92
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	6,144.04	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	6,141.65	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	6,141.04	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,140.80	0.00	7.30	Sep 23, 2034	4.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,140.80	0.00	7.54	Apr 12, 2034	3.00
TDW	TIDEWATER INC	Energy	Equity	6,140.68	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	6,139.40	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,134.53	0.00	8.03	Jun 02, 2035	3.70
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	6,133.93	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	6,131.63	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	6,128.54	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6,128.26	0.00	12.32	May 25, 2042	3.60
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	6,127.47	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,123.35	0.00	11.55	Sep 15, 2044	4.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,123.35	0.00	12.36	May 15, 2049	4.80
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,123.35	0.00	4.17	Aug 16, 2030	8.13
EQT	EQT CORP 144A	Industrial	Fixed Income	6,123.35	0.00	4.98	May 15, 2031	3.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,123.35	0.00	0.60	Apr 15, 2027	8.00
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	6,123.35	0.00	5.43	Jun 01, 2036	8.00
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	6,123.35	0.00	6.15	Oct 01, 2047	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,123.35	0.00	2.81	Nov 07, 2028	4.55
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,123.35	0.00	2.23	Feb 01, 2029	5.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	6,123.35	0.00	4.28	Aug 15, 2030	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6,123.35	0.00	4.68	Oct 01, 2030	2.25
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	6,123.35	0.00	0.04	Aug 15, 2028	5.25
MAS	MASCO CORP	Industrial	Fixed Income	6,123.35	0.00	2.39	Feb 15, 2028	1.50
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	6,123.35	0.00	1.85	Sep 15, 2027	5.08
NI	NISOURCE INC	Utility	Fixed Income	6,123.35	0.00	3.41	Jul 01, 2029	5.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	6,123.35	0.00	1.35	Feb 16, 2027	4.65
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	6,123.35	0.00	14.46	Jun 09, 2051	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,123.35	0.00	5.99	Dec 15, 2032	4.90
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	6,123.35	0.00	14.00	Apr 01, 2051	3.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,123.35	0.00	5.29	Aug 08, 2031	3.25
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	6,123.35	0.00	11.99	Mar 15, 2047	4.80
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	6,123.35	0.00	3.36	Jun 11, 2029	5.12
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,123.35	0.00	1.33	Feb 08, 2027	4.60
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,123.35	0.00	6.72	Jan 31, 2034	5.20
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,123.35	0.00	8.19	Oct 01, 2037	7.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,123.35	0.00	11.36	May 20, 2041	3.20
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	6,123.35	0.00	2.57	Apr 07, 2030	2.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,123.35	0.00	6.97	Sep 15, 2034	5.20
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	6,123.35	0.00	1.35	Jan 26, 2047	5.88
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	6,123.35	0.00	2.94	Feb 28, 2029	8.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,123.35	0.00	3.63	Aug 08, 2029	2.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,123.35	0.00	12.53	Mar 16, 2052	5.65
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	6,123.35	0.00	3.28	Jun 10, 2029	6.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,123.35	0.00	5.31	Jun 15, 2031	2.25
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	6,123.35	0.00	3.67	Sep 11, 2029	3.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	6,123.35	0.00	0.09	Jun 01, 2028	11.25
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,123.35	0.00	5.07	Jul 01, 2032	6.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,123.35	0.00	13.01	Mar 01, 2048	4.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,123.35	0.00	13.62	Jun 15, 2051	3.60
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	6,122.97	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	6,122.97	0.00	0.00	nan	0.00
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	6,122.00	0.00	3.55	Dec 31, 2079	3.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,115.73	0.00	15.46	May 15, 2041	0.01
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	6,115.26	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	6,108.62	0.00	0.00	nan	0.00
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	6,103.20	0.00	1.11	Oct 12, 2026	1.13
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	6,103.20	0.00	4.53	Apr 17, 2030	0.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	6,103.20	0.00	7.29	Jan 12, 2034	3.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	6,101.97	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	6,101.07	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	6,100.58	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	6,099.29	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	6,090.90	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,090.67	0.00	6.27	Jan 20, 2032	0.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,090.67	0.00	5.73	Feb 11, 2032	3.13
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	6,090.67	0.00	5.25	May 07, 2031	2.75
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	6,090.11	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	6,090.11	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	6,090.11	0.00	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	6,087.54	0.00	5.68	Mar 15, 2032	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,087.54	0.00	7.43	Jun 15, 2035	5.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,087.54	0.00	3.44	Jul 15, 2029	5.38
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	6,087.54	0.00	3.51	Feb 14, 2030	9.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	6,087.54	0.00	1.85	Sep 14, 2028	6.14
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	6,087.54	0.00	1.99	Nov 15, 2027	5.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,087.54	0.00	5.86	Sep 15, 2032	5.00
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	6,087.54	0.00	4.56	Nov 15, 2030	4.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,087.54	0.00	6.15	Jun 30, 2033	6.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,087.54	0.00	8.14	Feb 15, 2037	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,087.54	0.00	3.48	Jul 26, 2030	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,087.54	0.00	7.71	Mar 15, 2036	5.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,087.54	0.00	4.65	Jan 15, 2031	4.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6,087.54	0.00	6.18	Sep 15, 2033	6.05
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	6,087.54	0.00	14.56	Jun 15, 2050	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,087.54	0.00	15.44	Jan 31, 2060	3.95
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,087.54	0.00	1.34	Jan 15, 2027	2.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,087.54	0.00	3.44	Aug 15, 2029	6.88
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	6,087.54	0.00	1.43	Mar 01, 2027	2.90
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	6,087.54	0.00	5.85	Oct 01, 2047	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	6,087.54	0.00	5.44	Aug 15, 2031	2.40
FLR	FLUOR CORPORATION	Industrial	Fixed Income	6,087.54	0.00	2.72	Sep 15, 2028	4.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,087.54	0.00	6.08	Mar 15, 2033	4.90
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,087.54	0.00	7.31	Jan 30, 2035	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,087.54	0.00	1.46	Feb 26, 2027	2.35
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	6,087.54	0.00	10.14	Sep 01, 2040	4.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,087.54	0.00	14.03	Aug 19, 2049	3.60
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	6,087.54	0.00	2.28	Feb 15, 2028	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,087.54	0.00	13.77	Sep 10, 2054	5.15
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,087.54	0.00	13.01	Aug 01, 2052	5.45
LTMCI	LATAM AIRLINES GROUP SA 144A	Industrial	Fixed Income	6,087.54	0.00	3.38	Jan 07, 2031	7.63
MA	MASTERCARD INC	Industrial	Fixed Income	6,087.54	0.00	13.00	Nov 21, 2046	3.80
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,087.54	0.00	3.56	Jul 25, 2030	9.38
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,087.54	0.00	14.11	Sep 15, 2050	3.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,087.54	0.00	2.72	Sep 15, 2028	3.88
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	6,087.54	0.00	0.83	Mar 15, 2028	6.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,087.54	0.00	2.69	Sep 15, 2028	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,087.54	0.00	15.22	Aug 15, 2051	2.95
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,087.54	0.00	9.37	Feb 01, 2040	6.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,087.54	0.00	7.11	Sep 26, 2034	4.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	6,087.54	0.00	3.04	Mar 11, 2029	6.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	6,087.54	0.00	7.55	Mar 15, 2035	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,087.54	0.00	3.34	Jun 01, 2029	5.15
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,087.54	0.00	1.04	Oct 15, 2026	3.38
WMT	WALMART INC	Industrial	Fixed Income	6,087.54	0.00	14.67	Sep 24, 2049	2.95
WMT	WALMART INC	Industrial	Fixed Income	6,087.54	0.00	12.06	Sep 22, 2041	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,087.54	0.00	5.18	Jun 01, 2031	2.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,087.54	0.00	5.82	Jun 15, 2032	3.85
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,087.54	0.00	7.15	Apr 15, 2035	5.60
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	6,087.54	0.00	9.91	Jan 30, 2044	6.95
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	6,087.54	0.00	8.96	Jan 24, 2037	4.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,087.54	0.00	3.78	Oct 30, 2029	3.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	6,087.54	0.00	3.95	Jan 29, 2030	4.20
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	6,087.54	0.00	3.97	Feb 04, 2030	4.63
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,087.54	0.00	4.24	Jun 26, 2030	4.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	6,087.54	0.00	5.98	Jul 09, 2041	3.50
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,087.54	0.00	1.02	Dec 15, 2031	2.75
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,087.54	0.00	2.53	Jul 14, 2028	4.50
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,084.40	0.00	7.21	Jun 02, 2034	4.30
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,084.40	0.00	7.00	Jul 20, 2033	3.13
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	6,079.83	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	6,079.83	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	6,079.16	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	6,078.14	0.00	7.68	May 23, 2034	2.88
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	6,071.87	0.00	6.79	Feb 17, 2034	4.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,071.87	0.00	1.39	Jan 25, 2027	1.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,071.87	0.00	0.98	Nov 28, 2031	2.11
BHH	BERLIN HYP AG MTN RegS	Covered	Fixed Income	6,071.87	0.00	4.34	Jan 18, 2030	0.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,071.87	0.00	4.32	May 17, 2035	3.75
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,071.87	0.00	7.93	Feb 28, 2035	3.50
WARBABANK	WARBABANK	Financials	Equity	6,070.98	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	6,069.87	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	6,068.76	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	6,068.57	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	6,059.34	0.00	1.80	Jun 23, 2027	1.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	6,059.34	0.00	4.41	May 07, 2030	2.50
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	6,057.25	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,057.25	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,051.73	0.00	4.51	Jul 01, 2030	2.10
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,051.73	0.00	3.28	Aug 01, 2029	4.63
AET	AETNA INC	Financial Institutions	Fixed Income	6,051.73	0.00	11.11	Mar 15, 2044	4.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,051.73	0.00	12.92	Sep 01, 2048	4.20
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	6,051.73	0.00	4.96	Apr 15, 2031	3.45
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,051.73	0.00	4.96	Mar 11, 2031	2.81
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	6,051.73	0.00	11.09	Nov 01, 2043	5.14
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	6,051.73	0.00	12.72	Jun 17, 2054	6.35
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,051.73	0.00	4.30	Sep 01, 2030	5.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,051.73	0.00	3.73	Sep 15, 2029	2.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	6,051.73	0.00	4.42	Jun 19, 2030	2.63
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	6,051.73	0.00	6.37	May 01, 2034	7.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,051.73	0.00	11.00	Sep 01, 2043	5.15
CSX	CSX CORP	Industrial	Fixed Income	6,051.73	0.00	6.52	Nov 15, 2033	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,051.73	0.00	11.91	Aug 15, 2045	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,051.73	0.00	13.05	Apr 01, 2048	4.00
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,051.73	0.00	6.50	Jan 15, 2034	6.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,051.73	0.00	4.01	Jul 08, 2031	5.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	6,051.73	0.00	15.75	May 13, 2060	3.80
D	DOMINION ENERGY INC	Utility	Fixed Income	6,051.73	0.00	2.46	Jun 01, 2028	4.25
EFX	EQUIFAX INC	Industrial	Fixed Income	6,051.73	0.00	4.26	May 15, 2030	3.10
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,051.73	0.00	6.64	Apr 01, 2034	5.50
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	6,051.73	0.00	4.10	May 01, 2030	4.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	6,051.73	0.00	15.99	Sep 01, 2050	2.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,051.73	0.00	9.38	Sep 15, 2040	6.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,051.73	0.00	4.34	May 25, 2031	2.59
NXPI	NXP BV	Industrial	Fixed Income	6,051.73	0.00	7.65	Aug 19, 2035	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,051.73	0.00	13.48	Mar 15, 2054	5.40
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	6,051.73	0.00	1.40	Apr 28, 2027	5.63
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,051.73	0.00	1.80	Jan 31, 2030	8.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,051.73	0.00	12.50	Mar 01, 2052	5.25
BRKHEC	PACIFICORP	Utility	Fixed Income	6,051.73	0.00	15.08	Jun 15, 2052	2.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	6,051.73	0.00	4.08	Feb 05, 2030	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,051.73	0.00	11.39	Dec 15, 2043	4.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,051.73	0.00	12.24	Nov 28, 2044	4.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,051.73	0.00	3.43	Jul 15, 2029	4.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,051.73	0.00	0.98	Sep 01, 2026	1.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6,051.73	0.00	7.76	Oct 01, 2035	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,051.73	0.00	4.83	Jun 01, 2031	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,051.73	0.00	13.10	Jun 01, 2053	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,051.73	0.00	6.97	Sep 01, 2034	5.05
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	6,051.73	0.00	12.53	May 30, 2047	4.40
SO	SOUTHERN POWER CO	Utility	Fixed Income	6,051.73	0.00	10.31	Sep 15, 2041	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,051.73	0.00	1.90	Sep 10, 2027	4.45
UA	UNDER ARMOUR INC	Industrial	Fixed Income	6,051.73	0.00	0.78	Jun 15, 2026	3.25
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	6,051.73	0.00	3.01	Jun 15, 2031	7.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,051.73	0.00	13.49	Dec 01, 2054	5.70
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	6,051.73	0.00	4.10	Mar 18, 2030	3.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	6,051.73	0.00	2.28	Jan 20, 2028	2.50
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	6,044.41	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	6,035.35	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	6,035.35	0.00	0.00	nan	0.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	6,028.01	0.00	6.28	Apr 21, 2032	1.38
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	6,021.74	0.00	3.78	Jul 16, 2029	1.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	6,018.92	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	6,018.83	0.00	0.00	nan	0.00
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	6,015.92	0.00	2.52	Apr 28, 2028	2.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,015.92	0.00	16.62	Feb 09, 2061	3.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,015.92	0.00	3.37	Jun 15, 2029	5.15
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	6,015.92	0.00	1.72	May 01, 2028	4.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,015.92	0.00	5.25	May 28, 2031	2.25
AGR	AVANGRID INC	Utility	Fixed Income	6,015.92	0.00	3.38	Jun 01, 2029	3.80
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	6,015.92	0.00	4.83	Jun 15, 2031	5.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	6,015.92	0.00	1.40	Nov 23, 2081	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,015.92	0.00	10.14	Mar 01, 2041	5.05
CBT	CABOT CORPORATION	Industrial	Fixed Income	6,015.92	0.00	3.45	Jul 01, 2029	4.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,015.92	0.00	8.89	Feb 01, 2039	6.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,015.92	0.00	1.61	May 14, 2027	5.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	6,015.92	0.00	1.92	Jun 15, 2028	4.75
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6,015.92	0.00	14.77	Oct 15, 2052	3.13
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,015.92	0.00	3.45	Nov 01, 2038	4.00
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	6,015.92	0.00	3.73	Jul 01, 2030	7.50
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	6,015.92	0.00	6.64	Oct 15, 2049	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,015.92	0.00	4.20	Jul 15, 2030	5.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,015.92	0.00	1.51	Mar 29, 2027	3.25
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	6,015.92	0.00	3.36	Jun 01, 2029	4.88
HEI	HEICO CORP	Industrial	Fixed Income	6,015.92	0.00	2.65	Aug 01, 2028	5.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,015.92	0.00	3.90	Apr 23, 2030	5.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6,015.92	0.00	13.15	Sep 20, 2052	5.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	6,015.92	0.00	3.57	Aug 05, 2029	4.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	6,015.92	0.00	6.22	Jun 15, 2033	5.38
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	6,015.92	0.00	10.51	Mar 15, 2042	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,015.92	0.00	7.10	Aug 01, 2034	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,015.92	0.00	6.75	Jan 08, 2034	5.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	6,015.92	0.00	12.74	Feb 12, 2045	3.75
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	6,015.92	0.00	5.23	Jul 15, 2031	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	6,015.92	0.00	2.26	Jan 10, 2028	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,015.92	0.00	4.91	May 28, 2031	5.16
OVV	OVINTIV INC	Industrial	Fixed Income	6,015.92	0.00	6.14	Jul 15, 2033	6.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,015.92	0.00	2.43	Jun 13, 2028	7.95
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,015.92	0.00	2.33	Feb 01, 2030	7.00
PFE	PFIZER INC	Industrial	Fixed Income	6,015.92	0.00	9.86	Mar 15, 2039	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,015.92	0.00	6.08	Sep 29, 2032	3.56
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	6,015.92	0.00	0.99	Oct 01, 2026	3.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,015.92	0.00	7.48	May 28, 2035	5.35
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	6,015.92	0.00	3.33	May 01, 2029	3.38
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	6,015.92	0.00	2.80	Mar 15, 2029	4.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	6,015.92	0.00	19.57	Oct 06, 2070	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,015.92	0.00	9.68	Apr 15, 2040	5.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,015.92	0.00	14.00	Aug 21, 2054	5.01
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,015.92	0.00	15.30	Jan 15, 2052	2.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,015.92	0.00	14.48	Apr 29, 2051	3.40
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	6,015.92	0.00	2.51	Jun 15, 2028	6.00
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	6,015.92	0.00	3.00	Nov 15, 2030	10.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	6,015.92	0.00	7.88	Apr 08, 2037	6.60
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	6,015.62	0.00	0.00	nan	0.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,015.47	0.00	1.79	Oct 04, 2027	3.75
GFTU	GRAFTON GROUP PLC	Industrials	Equity	6,013.44	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	6,009.21	0.00	9.93	May 13, 2043	5.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,009.21	0.00	25.53	Sep 20, 2117	2.10
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	6,008.98	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	6,007.96	0.00	0.00	nan	0.00
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	6,002.94	0.00	1.36	Jan 15, 2027	1.50
ALMB	ALM BRAND	Financials	Equity	6,002.48	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	6,002.34	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	5,998.41	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	5,997.91	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	5,996.68	0.00	4.50	Mar 14, 2030	0.01
DELHIVERY	DELHIVERY LTD	Industrials	Equity	5,991.27	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	5,991.27	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	5,990.41	0.00	20.01	Feb 15, 2060	2.10
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,990.41	0.00	7.20	Oct 12, 2034	4.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5,984.14	0.00	4.53	May 15, 2030	0.95
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	5,982.41	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	5,980.58	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5,980.11	0.00	1.80	Jul 26, 2028	5.04
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5,980.11	0.00	14.55	Apr 15, 2058	4.75
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	5,980.11	0.00	1.03	Oct 01, 2031	11.50
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	5,980.11	0.00	5.89	Feb 15, 2032	2.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,980.11	0.00	3.56	Aug 13, 2029	4.65
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	5,980.11	0.00	11.86	Apr 15, 2045	3.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,980.11	0.00	5.92	Aug 22, 2032	4.30
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,980.11	0.00	3.28	May 01, 2029	3.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,980.11	0.00	10.81	Apr 27, 2042	4.63
TPR	TAPESTRY INC	Industrial	Fixed Income	5,980.11	0.00	1.68	Jul 15, 2027	4.13
GLW	CORNING INC	Industrial	Fixed Income	5,980.11	0.00	10.69	Mar 15, 2042	4.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	5,980.11	0.00	1.62	Jul 15, 2027	6.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,980.11	0.00	1.01	Sep 15, 2026	2.55
EQIX	EQUINIX INC	Industrial	Fixed Income	5,980.11	0.00	2.45	Mar 15, 2028	1.55
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,980.11	0.00	5.53	Oct 15, 2031	2.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	5,980.11	0.00	13.05	Sep 15, 2048	4.13
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,980.11	0.00	4.03	Aug 15, 2030	7.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,980.11	0.00	5.63	Jan 21, 2032	3.57
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	5,980.11	0.00	3.61	Feb 01, 2030	4.75
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	5,980.11	0.00	5.08	Apr 06, 2031	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,980.11	0.00	13.43	Jul 31, 2053	5.60
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,980.11	0.00	15.42	Jun 15, 2062	4.30
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5,980.11	0.00	4.53	Mar 13, 2032	6.08
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	5,980.11	0.00	3.38	Sep 15, 2029	6.63
OKE	ONEOK INC	Industrial	Fixed Income	5,980.11	0.00	10.84	Oct 15, 2043	5.15
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	5,980.11	0.00	7.97	Jun 04, 2038	7.72
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5,980.11	0.00	4.66	Apr 01, 2031	3.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,980.11	0.00	1.04	Sep 20, 2026	1.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,980.11	0.00	2.73	Oct 01, 2028	5.65
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	5,980.11	0.00	3.07	Oct 15, 2029	7.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	5,980.11	0.00	3.99	Mar 13, 2030	4.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,980.11	0.00	6.57	Mar 22, 2034	5.60
WPC	WP CAREY INC	Financial Institutions	Fixed Income	5,980.11	0.00	3.50	Jul 15, 2029	3.85
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	5,980.11	0.00	11.93	Sep 12, 2049	5.65
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	5,980.11	0.00	3.69	Jan 30, 2030	4.50
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	5,980.11	0.00	4.13	Feb 13, 2030	3.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	5,980.11	0.00	4.32	May 27, 2030	2.88
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	5,980.11	0.00	5.06	May 06, 2031	3.13
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	5,980.11	0.00	5.20	Sep 20, 2031	4.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	5,980.11	0.00	3.55	Dec 03, 2031	11.25
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,977.88	0.00	2.61	May 03, 2028	1.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,977.88	0.00	17.67	May 31, 2047	1.38
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,977.88	0.00	2.93	Sep 01, 2028	2.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	5,975.77	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	5,975.77	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	5,972.87	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	5,971.61	0.00	7.32	Nov 05, 2033	2.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	5,971.61	0.00	3.01	Sep 14, 2028	0.25
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	5,969.62	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	5,962.48	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	5,959.08	0.00	1.47	Feb 22, 2027	0.63
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5,959.08	0.00	1.52	Mar 20, 2027	4.11
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,959.08	0.00	3.51	May 04, 2030	1.74
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,959.08	0.00	10.20	Sep 13, 2038	3.45
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	5,958.41	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	5,954.76	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	5,952.81	0.00	3.32	Feb 06, 2029	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	5,952.81	0.00	4.03	Dec 28, 2029	2.88
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	5,948.62	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	5,945.06	0.00	0.00	nan	0.00
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	5,944.30	0.00	4.67	Sep 15, 2030	2.05
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,944.30	0.00	6.31	Sep 15, 2033	5.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,944.30	0.00	3.74	Nov 15, 2029	5.10
NOV	NOV INC	Industrial	Fixed Income	5,944.30	0.00	3.84	Dec 01, 2029	3.60
NTAP	NETAPP INC	Industrial	Fixed Income	5,944.30	0.00	7.13	Mar 17, 2035	5.70
NI	NISOURCE INC	Utility	Fixed Income	5,944.30	0.00	13.32	Jun 15, 2052	5.00
NI	NISOURCE INC	Utility	Fixed Income	5,944.30	0.00	11.31	Feb 01, 2045	5.65
OKE	ONEOK INC	Industrial	Fixed Income	5,944.30	0.00	12.63	Sep 01, 2049	4.45
OC	OWENS CORNING	Industrial	Fixed Income	5,944.30	0.00	12.81	Jan 30, 2048	4.40
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	5,944.30	0.00	2.69	Oct 01, 2028	6.75
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	5,944.30	0.00	4.99	Oct 30, 2031	7.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,944.30	0.00	3.92	Dec 15, 2029	3.10
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	5,944.30	0.00	0.71	Apr 01, 2030	8.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,944.30	0.00	2.25	Mar 15, 2028	4.13
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5,944.30	0.00	0.90	Sep 15, 2026	3.95
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,944.30	0.00	3.34	May 24, 2029	5.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5,944.30	0.00	11.03	Mar 15, 2043	4.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	5,944.30	0.00	1.06	Dec 15, 2027	4.63
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,944.30	0.00	5.03	Jan 15, 2031	1.75
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	5,944.30	0.00	3.34	Mar 15, 2032	6.63
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	5,944.30	0.00	2.09	May 01, 2030	8.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,944.30	0.00	13.44	Sep 09, 2052	4.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,944.30	0.00	3.20	Apr 01, 2029	4.00
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	5,944.30	0.00	1.44	Feb 23, 2027	4.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	5,944.30	0.00	4.43	Aug 27, 2030	3.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	5,944.30	0.00	13.64	May 22, 2053	5.08
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	5,944.30	0.00	1.07	Oct 15, 2026	2.88
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	5,944.30	0.00	11.32	Jun 01, 2043	4.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,944.30	0.00	11.08	May 13, 2041	3.44
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,944.30	0.00	13.43	Feb 12, 2054	5.62
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	5,944.30	0.00	1.63	Jun 15, 2027	3.45
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	5,944.30	0.00	13.63	Apr 01, 2054	5.30
CSX	CSX CORP	Industrial	Fixed Income	5,944.30	0.00	10.87	May 30, 2042	4.75
CBT	CABOT CORPORATION	Industrial	Fixed Income	5,944.30	0.00	5.66	Jun 30, 2032	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,944.30	0.00	2.77	Aug 15, 2028	4.10
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	5,944.30	0.00	4.39	Sep 15, 2032	7.38
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	5,944.30	0.00	12.53	Apr 15, 2048	4.25
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	5,944.30	0.00	9.83	Oct 01, 2040	5.70
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,944.30	0.00	11.08	Dec 01, 2041	4.13
D	DOMINION ENERGY INC	Utility	Fixed Income	5,944.30	0.00	2.47	May 15, 2028	4.60
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	5,944.30	0.00	1.38	Mar 13, 2027	5.64
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	5,944.30	0.00	3.26	May 28, 2029	6.25
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,944.30	0.00	2.23	Jul 01, 2055	6.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,944.30	0.00	1.16	Nov 01, 2027	1.71
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	5,944.30	0.00	2.85	Aug 15, 2029	4.38
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	5,944.30	0.00	6.63	Feb 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,944.30	0.00	2.93	Jan 17, 2029	5.65
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,944.30	0.00	4.75	Apr 30, 2031	5.25
HAS	HASBRO INC	Industrial	Fixed Income	5,944.30	0.00	9.24	Mar 15, 2040	6.35
HD	HOME DEPOT INC	Industrial	Fixed Income	5,944.30	0.00	3.22	Apr 15, 2029	4.90
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,944.30	0.00	2.73	Sep 26, 2028	4.10
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	5,944.30	0.00	0.72	Jan 15, 2028	5.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,944.30	0.00	13.81	Jan 15, 2048	3.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	5,944.30	0.00	4.59	Jun 01, 2031	4.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,944.30	0.00	5.84	Mar 06, 2033	5.99
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	5,942.24	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	5,932.78	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	5,931.29	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	5,930.51	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,927.75	0.00	7.97	Jul 20, 2034	1.75
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	5,927.75	0.00	5.48	Sep 05, 2031	3.13
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	5,927.06	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	5,925.81	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	5,920.42	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	5,920.33	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	5,918.87	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	5,917.67	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	5,915.22	0.00	4.81	Jul 08, 2030	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,915.22	0.00	5.78	Jun 30, 2031	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	5,915.22	0.00	3.78	Sep 18, 2029	2.63
CVBF	CVB FINANCIAL CORP	Financials	Equity	5,914.99	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	5,914.86	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	5,910.88	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	5,909.38	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	5,909.38	0.00	0.00	nan	0.00
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	5,908.95	0.00	1.82	Jun 30, 2027	0.75
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5,908.95	0.00	18.61	Nov 24, 2045	0.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,908.95	0.00	1.37	Jan 14, 2028	0.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,908.95	0.00	12.58	Jul 01, 2040	2.25
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	5,908.49	0.00	4.77	Aug 01, 2033	7.38
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,908.49	0.00	5.36	Jul 15, 2031	2.38
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	5,908.49	0.00	6.74	Jun 17, 2034	6.00
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	5,908.49	0.00	2.11	Feb 15, 2031	7.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5,908.49	0.00	11.74	Apr 21, 2045	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,908.49	0.00	13.44	Oct 15, 2050	4.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,908.49	0.00	2.25	Mar 15, 2028	5.95
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,908.49	0.00	2.50	Mar 01, 2029	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,908.49	0.00	4.11	Apr 01, 2030	3.35
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	5,908.49	0.00	4.17	Mar 10, 2030	2.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,908.49	0.00	5.84	Jun 07, 2032	3.90
D	DOMINION ENERGY INC	Utility	Fixed Income	5,908.49	0.00	13.50	Aug 15, 2052	4.85
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,908.49	0.00	11.94	Nov 15, 2045	4.50
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,908.49	0.00	4.43	Jun 01, 2030	2.13
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5,908.49	0.00	2.88	Dec 01, 2028	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	5,908.49	0.00	5.18	May 15, 2031	2.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	5,908.49	0.00	3.07	Feb 01, 2029	4.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,908.49	0.00	5.87	Mar 15, 2032	2.35
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,908.49	0.00	4.16	Mar 01, 2037	2.50
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	5,908.49	0.00	2.29	Mar 01, 2031	7.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	5,908.49	0.00	0.41	Jan 15, 2027	6.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,908.49	0.00	7.76	Mar 15, 2036	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,908.49	0.00	3.12	Mar 19, 2029	5.35
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	5,908.49	0.00	4.37	Mar 01, 2031	5.00
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,908.49	0.00	7.10	Apr 01, 2034	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	5,908.49	0.00	2.10	Dec 15, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	5,908.49	0.00	2.29	Feb 04, 2028	4.85
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	5,908.49	0.00	7.49	Jul 18, 2036	7.20
PHIN	PHINIA INC 144A	Industrial	Fixed Income	5,908.49	0.00	1.77	Apr 15, 2029	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,908.49	0.00	6.33	Jul 15, 2033	5.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,908.49	0.00	6.40	Jul 15, 2033	4.90
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5,908.49	0.00	2.31	Mar 15, 2028	3.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,908.49	0.00	6.80	Feb 15, 2034	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,908.49	0.00	12.00	Jan 12, 2041	2.30
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,908.49	0.00	3.15	Mar 14, 2029	5.41
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	5,908.49	0.00	7.58	Jul 18, 2036	7.20
TXT	TEXTRON INC	Industrial	Fixed Income	5,908.49	0.00	1.39	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,908.49	0.00	2.26	Mar 15, 2028	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,908.49	0.00	12.46	Mar 15, 2048	4.60
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,908.49	0.00	14.97	Jun 08, 2051	3.05
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	5,908.49	0.00	3.91	Sep 01, 2031	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,908.49	0.00	13.58	May 15, 2052	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,908.49	0.00	2.20	Mar 01, 2028	4.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,908.49	0.00	11.65	Mar 13, 2048	5.60
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	5,908.49	0.00	3.70	Sep 04, 2029	2.82
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	5,908.49	0.00	1.49	Apr 12, 2027	4.63
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	5,908.49	0.00	3.07	Feb 01, 2029	4.50
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	5,907.14	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	5,905.29	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,896.42	0.00	12.52	Jun 02, 2043	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	5,896.42	0.00	2.18	Nov 18, 2027	0.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,896.42	0.00	18.38	Apr 15, 2055	2.95
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	5,892.68	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	5,892.68	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,890.15	0.00	5.19	Dec 03, 2030	0.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5,890.15	0.00	3.57	Jul 25, 2029	4.75
272210	HANWHA SYSTEMS LTD	Industrials	Equity	5,889.42	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	5,888.16	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	5,887.21	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	5,883.89	0.00	2.66	May 19, 2028	1.25
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	5,883.89	0.00	4.23	Mar 24, 2030	3.25
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	5,883.72	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	5,878.35	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,877.62	0.00	5.79	Dec 15, 2031	2.15
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5,877.62	0.00	3.69	Dec 12, 2030	6.13
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	5,877.62	0.00	2.67	Aug 23, 2029	7.63
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5,872.68	0.00	6.77	May 29, 2034	5.60
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,872.68	0.00	0.95	Aug 15, 2026	1.88
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,872.68	0.00	13.13	Dec 06, 2052	5.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,872.68	0.00	8.74	Aug 01, 2037	5.30
APA	APA CORP (US) 144A	Industrial	Fixed Income	5,872.68	0.00	12.00	Feb 15, 2055	6.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,872.68	0.00	6.32	Aug 01, 2033	5.55
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	5,872.68	0.00	2.11	Jun 01, 2028	4.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	5,872.68	0.00	1.78	Jul 13, 2027	4.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,872.68	0.00	3.83	Jan 30, 2030	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,872.68	0.00	5.32	May 15, 2031	1.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5,872.68	0.00	3.69	Nov 22, 2029	5.60
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,872.68	0.00	11.53	Jan 26, 2041	2.82
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	5,872.68	0.00	3.37	Jun 10, 2029	5.65
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	5,872.68	0.00	1.38	Apr 01, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,872.68	0.00	7.65	Dec 01, 2035	5.85
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	5,872.68	0.00	9.06	Jan 01, 2040	6.39
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	5,872.68	0.00	0.81	Jul 01, 2029	7.63
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	5,872.68	0.00	7.75	Jun 01, 2038	3.86
CXW	CORECIVIC INC	Industrial	Fixed Income	5,872.68	0.00	0.72	Apr 15, 2029	8.25
D	DOMINION RESOURCES INC	Utility	Fixed Income	5,872.68	0.00	8.57	Jun 15, 2038	7.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,872.68	0.00	6.06	Apr 01, 2033	5.25
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	5,872.68	0.00	10.62	Sep 01, 2042	4.80
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	5,872.68	0.00	4.34	Dec 30, 2030	5.38
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	5,872.68	0.00	5.28	Jul 15, 2031	2.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,872.68	0.00	5.22	Jun 01, 2031	2.55
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,872.68	0.00	2.91	Sep 20, 2028	2.00
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	5,872.68	0.00	5.60	Mar 01, 2045	3.00
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,872.68	0.00	1.53	Dec 01, 2053	6.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	5,872.68	0.00	4.11	Mar 01, 2030	2.65
HCA	HCA INC	Industrial	Fixed Income	5,872.68	0.00	3.87	Mar 01, 2030	5.25
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,872.68	0.00	4.57	Sep 01, 2030	2.50
HEI	HEICO CORP	Industrial	Fixed Income	5,872.68	0.00	6.36	Aug 01, 2033	5.35
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	5,872.68	0.00	1.87	Dec 01, 2029	5.63
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	5,872.68	0.00	3.15	Nov 15, 2029	4.50
KLAC	KLA CORP	Industrial	Fixed Income	5,872.68	0.00	12.64	Mar 15, 2049	5.00
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5,872.68	0.00	10.69	Apr 01, 2042	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	5,872.68	0.00	15.30	Oct 15, 2065	5.65
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,872.68	0.00	2.47	May 15, 2028	4.45
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	5,872.68	0.00	4.17	Mar 15, 2030	2.50
MAS	MASCO CORP	Industrial	Fixed Income	5,872.68	0.00	2.02	Nov 15, 2027	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,872.68	0.00	12.98	Dec 01, 2052	5.67
MOS	MOSAIC CO/THE	Industrial	Fixed Income	5,872.68	0.00	2.86	Nov 15, 2028	5.38
NTAP	NETAPP INC	Industrial	Fixed Income	5,872.68	0.00	1.74	Jun 22, 2027	2.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	5,872.68	0.00	5.86	May 15, 2034	7.88
OC	OWENS CORNING	Industrial	Fixed Income	5,872.68	0.00	4.22	Jun 01, 2030	3.88
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,872.68	0.00	11.88	Nov 21, 2044	4.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,872.68	0.00	11.69	Jun 10, 2051	5.50
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	5,872.68	0.00	3.98	Jan 15, 2030	3.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,872.68	0.00	5.90	Mar 15, 2032	2.20
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	5,872.68	0.00	2.38	Jan 07, 2030	3.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,872.68	0.00	13.38	Aug 15, 2053	5.70
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	5,872.68	0.00	3.46	Jun 15, 2029	3.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,872.68	0.00	13.92	Sep 01, 2049	3.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,872.68	0.00	4.15	May 29, 2030	4.90
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	5,872.68	0.00	3.56	Sep 30, 2029	5.40
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,872.68	0.00	10.43	Apr 30, 2043	5.63
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	5,872.68	0.00	1.65	Mar 25, 2029	6.25
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	5,872.68	0.00	4.59	Sep 17, 2030	2.63
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	5,872.68	0.00	2.78	Jun 17, 2028	4.00
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	5,872.68	0.00	2.66	Jun 29, 2028	3.38
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	5,872.68	0.00	3.68	Nov 16, 2029	4.50
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,872.68	0.00	2.59	Feb 18, 2029	9.50
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	5,871.35	0.00	21.20	Mar 20, 2049	0.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	5,871.35	0.00	3.64	Sep 12, 2029	4.13
TRI	TRIGANO SA	Consumer Discretionary	Equity	5,871.04	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	5,871.04	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	5,869.50	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	5,867.28	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	5,865.57	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,865.09	0.00	2.59	Apr 18, 2028	0.88
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	5,860.09	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	5,859.06	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,858.82	0.00	5.26	Feb 28, 2031	1.25
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	5,858.82	0.00	1.71	May 20, 2027	0.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,858.82	0.00	5.77	May 25, 2032	4.49
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,858.82	0.00	7.12	Mar 19, 2034	4.00
9468	KADOKAWA CORP	Communication	Equity	5,854.61	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	5,852.56	0.00	2.85	Jul 29, 2028	1.50
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	5,852.56	0.00	8.64	Apr 24, 2036	3.88
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	5,849.68	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	5,849.14	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	5,849.14	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	5,843.66	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	5,840.27	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5,840.02	0.00	6.95	Oct 18, 2032	0.35
SIX2	SIXT	Industrials	Equity	5,838.18	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	5,837.07	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	5,836.87	0.00	3.19	Mar 15, 2029	4.25
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	5,836.87	0.00	0.39	Apr 20, 2026	5.50
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	5,836.87	0.00	2.57	Jul 31, 2028	7.47
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,836.87	0.00	13.10	May 15, 2054	5.63
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	5,836.87	0.00	7.32	Jul 15, 2035	6.00
AON	AON CORP	Financial Institutions	Fixed Income	5,836.87	0.00	2.91	Dec 15, 2028	4.50
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	5,836.87	0.00	2.34	Apr 01, 2030	7.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	5,836.87	0.00	14.32	Jul 15, 2064	4.70
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	5,836.87	0.00	2.87	Mar 01, 2030	5.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	5,836.87	0.00	1.59	Apr 15, 2029	6.63
KO	COCA-COLA CO	Industrial	Fixed Income	5,836.87	0.00	17.47	Jun 01, 2060	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,836.87	0.00	2.05	Nov 15, 2027	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,836.87	0.00	4.72	Mar 07, 2031	4.90
CTVA	EIDP INC	Industrial	Fixed Income	5,836.87	0.00	4.52	Jul 15, 2030	2.30
EQT	EQT CORP 144A	Industrial	Fixed Income	5,836.87	0.00	0.69	Jun 01, 2027	7.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,836.87	0.00	10.56	Oct 15, 2045	7.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,836.87	0.00	10.79	Feb 01, 2043	5.15
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,836.87	0.00	13.47	Sep 15, 2052	4.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,836.87	0.00	4.68	Aug 15, 2030	1.65
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	5,836.87	0.00	5.89	Jun 01, 2049	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,836.87	0.00	4.30	Jun 02, 2030	3.25
FI	FISERV INC	Industrial	Fixed Income	5,836.87	0.00	3.96	Mar 15, 2030	4.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	5,836.87	0.00	5.63	Jan 15, 2032	3.25
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,836.87	0.00	7.00	Feb 20, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,836.87	0.00	1.32	Jan 30, 2027	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,836.87	0.00	3.97	Apr 01, 2030	5.19
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	5,836.87	0.00	12.66	May 17, 2048	4.58
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	5,836.87	0.00	2.22	Mar 10, 2028	6.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	5,836.87	0.00	0.69	Apr 01, 2027	4.88
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	5,836.87	0.00	14.94	Jun 03, 2051	3.05
MPLX	MPLX LP	Industrial	Fixed Income	5,836.87	0.00	12.49	Mar 01, 2053	5.65
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,836.87	0.00	0.92	Sep 15, 2026	5.45
MET	METLIFE INC	Financial Institutions	Fixed Income	5,836.87	0.00	11.68	Dec 15, 2044	4.72
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,836.87	0.00	3.94	Feb 22, 2031	5.47
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,836.87	0.00	1.94	Oct 15, 2027	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,836.87	0.00	5.87	Apr 15, 2032	2.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,836.87	0.00	3.46	Jun 26, 2029	4.90
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	5,836.87	0.00	10.31	Dec 01, 2044	4.64
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,836.87	0.00	2.32	Mar 03, 2028	4.55
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,836.87	0.00	13.43	Dec 15, 2049	4.05
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	5,836.87	0.00	15.84	Jan 15, 2072	3.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,836.87	0.00	7.41	May 15, 2035	5.25
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5,836.87	0.00	14.73	Sep 15, 2050	2.80
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,836.87	0.00	3.20	Jan 18, 2029	2.70
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	5,836.87	0.00	6.27	Aug 01, 2033	5.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,836.87	0.00	1.34	Jul 15, 2031	8.50
TPR	TAPESTRY INC	Industrial	Fixed Income	5,836.87	0.00	5.72	Mar 15, 2032	3.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,836.87	0.00	4.74	Mar 21, 2031	5.10
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	5,836.87	0.00	3.07	Jan 12, 2029	3.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,836.87	0.00	6.19	Sep 12, 2033	5.90
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5,836.87	0.00	2.11	Oct 01, 2031	7.38
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	5,836.87	0.00	4.44	Jun 24, 2030	2.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	5,836.87	0.00	4.74	Nov 17, 2030	2.75
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	5,836.87	0.00	5.10	May 11, 2031	2.78
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,833.76	0.00	1.93	Aug 25, 2028	3.53
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	5,833.76	0.00	12.57	Mar 01, 2044	4.00
7731	NIKON CORP	Consumer Discretionary	Equity	5,832.71	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,827.49	0.00	8.38	Aug 08, 2034	1.20
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,827.49	0.00	2.77	Dec 31, 2079	1.75
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	5,825.21	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	5,821.75	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	5,821.75	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	5,814.96	0.00	3.33	Jan 30, 2029	1.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	5,814.96	0.00	3.48	Apr 10, 2029	1.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,814.96	0.00	2.51	Mar 16, 2028	0.75
2353	ACER	Information Technology	Equity	5,814.14	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	5,812.50	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	5,810.80	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	5,810.80	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	5,808.69	0.00	16.44	Jun 15, 2054	4.13
ORDS	OOREDOO	Communication	Equity	5,807.50	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	5,807.50	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	5,807.50	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	5,805.32	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	5,805.32	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,801.06	0.00	7.73	Apr 01, 2036	5.95
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	5,801.06	0.00	0.09	Sep 30, 2027	8.63
AMGN	AMGEN INC	Industrial	Fixed Income	5,801.06	0.00	8.28	Jun 01, 2037	6.38
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	5,801.06	0.00	5.77	Feb 15, 2032	2.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,801.06	0.00	5.65	Apr 01, 2032	3.70
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	5,801.06	0.00	4.14	Jul 01, 2032	9.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,801.06	0.00	6.61	May 15, 2034	6.15
BA	BOEING CO	Industrial	Fixed Income	5,801.06	0.00	2.90	Nov 01, 2028	3.45
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,801.06	0.00	1.79	Aug 05, 2027	4.63
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	5,801.06	0.00	11.69	May 09, 2043	4.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	5,801.06	0.00	5.62	Apr 27, 2032	4.25
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	5,801.06	0.00	1.44	Apr 14, 2027	4.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	5,801.06	0.00	7.60	Sep 15, 2035	5.30
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	5,801.06	0.00	6.87	Feb 15, 2055	6.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	5,801.06	0.00	6.86	Aug 01, 2034	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,801.06	0.00	2.91	Dec 01, 2028	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	5,801.06	0.00	15.16	Sep 01, 2050	2.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,801.06	0.00	6.42	Sep 08, 2033	5.15
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	5,801.06	0.00	1.12	Oct 20, 2026	1.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5,801.06	0.00	13.01	Oct 15, 2053	6.25
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	5,801.06	0.00	3.61	Aug 15, 2029	3.75
EBAY	EBAY INC	Industrial	Fixed Income	5,801.06	0.00	5.69	Nov 22, 2032	6.30
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	5,801.06	0.00	2.08	Nov 19, 2027	4.88
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,801.06	0.00	6.56	Aug 01, 2046	3.00
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	5,801.06	0.00	5.56	Aug 01, 2048	4.50
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	5,801.06	0.00	5.71	Jan 01, 2048	4.00
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,801.06	0.00	6.77	Apr 01, 2050	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,801.06	0.00	6.10	Mar 29, 2033	4.95
GWW	WW GRAINGER INC	Industrial	Fixed Income	5,801.06	0.00	7.17	Sep 15, 2034	4.45
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	5,801.06	0.00	4.54	Sep 15, 2030	3.75
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5,801.06	0.00	1.59	May 17, 2028	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,801.06	0.00	4.56	Jan 08, 2031	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,801.06	0.00	3.96	Mar 27, 2030	5.15
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,801.06	0.00	4.98	Feb 10, 2031	2.80
INTU	INTUIT INC	Industrial	Fixed Income	5,801.06	0.00	2.71	Sep 15, 2028	5.13
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	5,801.06	0.00	4.08	Nov 15, 2032	4.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	5,801.06	0.00	0.30	Dec 15, 2030	10.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	5,801.06	0.00	1.10	Oct 15, 2026	2.05
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,801.06	0.00	15.86	Oct 15, 2070	3.73
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,801.06	0.00	7.02	Jul 17, 2034	5.13
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,801.06	0.00	2.22	Jan 18, 2028	5.84
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	5,801.06	0.00	2.32	Apr 15, 2028	4.55
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,801.06	0.00	12.35	Oct 01, 2048	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,801.06	0.00	12.55	Mar 01, 2055	6.15
PEP	PEPSICO INC	Industrial	Fixed Income	5,801.06	0.00	11.99	Oct 21, 2041	2.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	5,801.06	0.00	10.02	Jun 27, 2044	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,801.06	0.00	7.47	Apr 30, 2035	4.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,801.06	0.00	6.13	Jan 15, 2033	4.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	5,801.06	0.00	13.02	Jun 15, 2048	4.22
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	5,801.06	0.00	7.26	Dec 15, 2034	5.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,801.06	0.00	2.49	Jun 01, 2028	5.25
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	5,801.06	0.00	2.35	Sep 01, 2030	5.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,801.06	0.00	1.83	Aug 01, 2027	5.11
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	5,801.06	0.00	1.10	Sep 20, 2029	5.15
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5,801.06	0.00	5.59	Apr 15, 2032	4.20
TXT	TEXTRON INC	Industrial	Fixed Income	5,801.06	0.00	4.33	Jun 01, 2030	3.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,801.06	0.00	13.17	Aug 15, 2047	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,801.06	0.00	0.85	Aug 10, 2026	4.95
MMM	3M CO MTN	Industrial	Fixed Income	5,801.06	0.00	8.28	Mar 15, 2037	5.70
MMM	3M CO MTN	Industrial	Fixed Income	5,801.06	0.00	1.03	Sep 19, 2026	2.25
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	5,801.06	0.00	3.76	Dec 01, 2029	4.95
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,801.06	0.00	2.06	Oct 15, 2027	1.38
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	5,801.06	0.00	4.99	Sep 30, 2031	5.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	5,801.06	0.00	10.63	Jun 16, 2045	6.13
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	5,801.06	0.00	4.52	Jun 30, 2030	2.13
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	5,801.06	0.00	5.22	Jan 18, 2032	4.20
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	5,801.06	0.00	4.13	Feb 06, 2031	9.88
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	5,800.86	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	5,799.85	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	5,799.85	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	5,799.85	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	5,798.65	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	5,798.65	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	5,798.65	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	5,794.39	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	5,794.37	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	5,788.89	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	5,785.01	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	5,784.04	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,783.63	0.00	1.45	Mar 01, 2027	3.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	5,783.63	0.00	2.05	Oct 21, 2027	3.00
2809	KEWPIE CORP	Consumer Staples	Equity	5,783.42	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	5,783.15	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	5,780.81	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	5,779.52	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,777.36	0.00	9.17	Jun 08, 2037	3.88
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	5,777.36	0.00	3.27	Jan 16, 2029	1.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	5,777.36	0.00	1.19	Nov 08, 2026	0.38
141080	LIGA CHEM BIO INC	Health Care	Equity	5,776.51	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	5,774.29	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	5,774.29	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	5,772.46	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	5,772.46	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	5,767.55	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	5,766.99	0.00	0.00	nan	0.00
ASGN	ASGN INC 144A	Industrial	Fixed Income	5,765.26	0.00	2.00	May 15, 2028	4.63
T	AT&T INC	Industrial	Fixed Income	5,765.26	0.00	13.43	Mar 01, 2057	5.70
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,765.26	0.00	2.10	Nov 29, 2027	5.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,765.26	0.00	7.29	Jan 31, 2035	5.40
AMGN	AMGEN INC	Industrial	Fixed Income	5,765.26	0.00	15.54	Sep 01, 2053	2.77
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	5,765.26	0.00	0.45	Feb 01, 2029	7.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,765.26	0.00	12.66	Sep 13, 2054	5.75
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	5,765.26	0.00	4.51	Dec 15, 2030	4.25
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5,765.26	0.00	3.80	Oct 01, 2029	2.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5,765.26	0.00	2.49	Apr 26, 2028	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,765.26	0.00	4.94	Oct 15, 2031	7.13
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	5,765.26	0.00	0.40	Jun 01, 2027	5.88
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,765.26	0.00	5.11	Dec 01, 2031	5.21
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,765.26	0.00	12.77	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,765.26	0.00	14.97	Nov 15, 2057	4.00
DELL	DELL INC	Industrial	Fixed Income	5,765.26	0.00	8.50	Apr 15, 2038	6.50
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	5,765.26	0.00	1.03	Sep 16, 2026	1.24
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,765.26	0.00	6.69	Mar 15, 2034	5.10
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	5,765.26	0.00	3.05	Jul 15, 2029	4.13
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	5,765.26	0.00	1.99	Sep 17, 2027	1.36
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,765.26	0.00	7.29	Oct 01, 2046	3.00
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	5,765.26	0.00	1.96	Sep 25, 2027	1.47
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	5,765.26	0.00	2.97	Mar 01, 2032	6.88
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	5,765.26	0.00	0.22	Jan 15, 2028	10.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	5,765.26	0.00	1.90	Dec 01, 2030	7.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	5,765.26	0.00	1.00	Feb 15, 2027	4.63
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	5,765.26	0.00	1.42	Mar 11, 2027	6.38
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	5,765.26	0.00	3.43	May 15, 2032	7.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,765.26	0.00	2.03	Nov 01, 2027	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,765.26	0.00	6.70	Dec 05, 2033	4.38
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	5,765.26	0.00	14.66	Dec 15, 2051	3.25
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,765.26	0.00	4.75	Nov 04, 2030	2.50
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	5,765.26	0.00	7.66	Mar 01, 2035	3.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,765.26	0.00	12.72	Apr 05, 2049	4.55
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	5,765.26	0.00	4.85	Jan 14, 2031	3.13
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	5,765.26	0.00	1.36	Mar 15, 2027	4.40
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	5,765.26	0.00	8.62	Nov 15, 2039	7.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,765.26	0.00	3.41	May 22, 2030	3.26
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	5,765.26	0.00	4.92	Feb 01, 2031	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,765.26	0.00	3.83	Dec 05, 2029	4.60
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,765.26	0.00	4.22	Jun 03, 2030	4.60
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	5,765.26	0.00	4.81	Oct 01, 2030	6.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,765.26	0.00	4.01	Apr 01, 2030	4.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	5,765.26	0.00	6.51	Apr 15, 2033	3.25
OGS	ONE GAS INC	Utility	Fixed Income	5,765.26	0.00	3.17	Apr 01, 2029	5.10
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,765.26	0.00	3.69	Sep 15, 2030	7.88
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	5,765.26	0.00	6.97	Jul 16, 2034	5.30
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5,765.26	0.00	4.07	Sep 15, 2031	5.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,765.26	0.00	6.65	Apr 01, 2034	5.45
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	5,765.26	0.00	3.03	Jan 15, 2029	5.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,765.26	0.00	7.14	Nov 15, 2034	5.20
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	5,765.26	0.00	12.79	Jan 01, 2048	4.79
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	5,765.26	0.00	1.94	Feb 01, 2028	4.13
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	5,765.26	0.00	5.56	Apr 14, 2032	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,765.26	0.00	13.26	Apr 01, 2054	5.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,765.26	0.00	2.74	Sep 14, 2028	5.55
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,765.26	0.00	7.53	Aug 15, 2035	5.54
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,765.26	0.00	1.52	Jun 15, 2027	5.88
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	5,765.26	0.00	5.42	Nov 15, 2032	8.00
SW	WRKCO INC	Industrial	Fixed Income	5,765.26	0.00	5.72	Jun 01, 2032	4.20
WMT	WALMART INC	Industrial	Fixed Income	5,765.26	0.00	4.08	Apr 15, 2030	4.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	5,765.26	0.00	12.55	Sep 01, 2048	4.95
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	5,765.26	0.00	1.06	Oct 15, 2026	7.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,765.26	0.00	12.75	May 03, 2046	4.25
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	5,765.26	0.00	2.24	Jan 16, 2028	4.50
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	5,765.26	0.00	3.55	Jul 23, 2029	4.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	5,765.26	0.00	4.46	Jul 01, 2031	2.43
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	5,765.26	0.00	1.36	Apr 01, 2029	6.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	5,765.26	0.00	5.26	Jul 13, 2031	3.20
GEOPAR	GEOPARK LTD RegS	Industrial	Fixed Income	5,765.26	0.00	3.62	Jan 31, 2030	8.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,765.26	0.00	4.17	Mar 01, 2030	2.20
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	5,764.83	0.00	14.17	Apr 15, 2045	3.20
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	5,756.58	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	5,756.03	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,752.30	0.00	19.78	Jun 22, 2057	2.25
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	5,752.30	0.00	4.07	Jan 30, 2030	3.38
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	5,749.77	0.00	0.00	nan	0.00
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	5,746.03	0.00	2.85	Jul 16, 2028	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	5,746.03	0.00	3.16	Dec 13, 2028	1.25
V	VISA INC	Corporates	Fixed Income	5,746.03	0.00	9.49	May 15, 2037	3.50
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	5,743.86	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	5,739.77	0.00	6.87	Nov 24, 2034	6.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	5,739.77	0.00	4.89	Nov 05, 2030	1.50
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	5,739.10	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	5,734.13	0.00	0.00	nan	0.00
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	5,729.45	0.00	2.68	Aug 01, 2029	9.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	5,729.45	0.00	0.78	Apr 15, 2028	7.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	5,729.45	0.00	2.50	Jun 13, 2028	5.60
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	5,729.45	0.00	1.62	Jun 06, 2027	5.40
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,729.45	0.00	12.91	Mar 15, 2049	4.50
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	5,729.45	0.00	3.50	Jul 15, 2029	3.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,729.45	0.00	5.39	Oct 19, 2032	7.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,729.45	0.00	14.94	Jan 30, 2052	3.20
BC	BRUNSWICK CORP	Industrial	Fixed Income	5,729.45	0.00	5.45	Aug 18, 2031	2.40
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	5,729.45	0.00	14.02	Sep 06, 2049	3.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,729.45	0.00	14.86	May 25, 2051	3.13
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	5,729.45	0.00	3.32	Jun 01, 2029	5.40
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,729.45	0.00	2.10	May 01, 2028	4.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,729.45	0.00	3.64	Oct 01, 2029	3.35
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	5,729.45	0.00	6.07	Aug 02, 2033	6.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,729.45	0.00	2.76	Sep 20, 2028	5.40
DLX	DELUXE CORP 144A	Industrial	Fixed Income	5,729.45	0.00	2.12	Sep 15, 2029	8.13
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5,729.45	0.00	8.14	Sep 20, 2037	5.00
EQT	EQT CORP	Industrial	Fixed Income	5,729.45	0.00	2.31	Apr 01, 2028	5.70
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	5,729.45	0.00	2.05	Oct 15, 2027	1.80
EQIX	EQUINIX INC	Industrial	Fixed Income	5,729.45	0.00	2.59	May 15, 2028	2.00
CEG	EXELON CORPORATION	Utility	Fixed Income	5,729.45	0.00	10.05	Oct 01, 2041	5.75
EOFP	FORVIA SE 144A	Industrial	Fixed Income	5,729.45	0.00	2.88	Jun 15, 2030	8.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	5,729.45	0.00	6.05	Apr 01, 2049	4.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	5,729.45	0.00	11.62	Mar 11, 2044	4.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	5,729.45	0.00	1.43	Feb 15, 2027	2.05
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,729.45	0.00	2.25	Jan 15, 2030	6.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	5,729.45	0.00	4.09	May 01, 2030	4.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,729.45	0.00	14.35	Feb 14, 2050	3.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	5,729.45	0.00	6.85	Jun 15, 2034	5.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	5,729.45	0.00	5.75	Mar 01, 2032	2.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	5,729.45	0.00	10.71	Oct 15, 2041	4.10
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,729.45	0.00	3.63	Feb 15, 2030	4.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	5,729.45	0.00	2.30	May 15, 2028	4.88
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,729.45	0.00	3.89	Jan 15, 2030	3.85
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,729.45	0.00	12.69	Jan 30, 2047	4.35
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,729.45	0.00	7.10	Aug 05, 2034	5.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	5,729.45	0.00	2.58	Jun 01, 2028	4.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,729.45	0.00	12.73	Sep 16, 2052	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,729.45	0.00	14.62	May 15, 2050	3.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,729.45	0.00	14.43	Mar 15, 2064	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,729.45	0.00	13.20	Nov 15, 2048	4.10
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	5,729.45	0.00	10.31	Sep 15, 2043	6.20
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	5,729.45	0.00	6.73	Sep 30, 2034	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,729.45	0.00	2.51	Jun 04, 2028	5.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	5,729.45	0.00	9.46	Dec 01, 2039	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,729.45	0.00	13.61	Aug 01, 2053	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,729.45	0.00	3.48	Jul 15, 2029	4.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	5,729.45	0.00	8.04	Jun 15, 2037	7.25
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,729.45	0.00	6.50	Oct 30, 2034	7.20
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	5,729.45	0.00	1.00	Sep 23, 2026	3.20
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	5,729.45	0.00	0.43	Apr 15, 2027	5.50
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	5,729.45	0.00	4.45	Jul 15, 2032	6.88
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5,729.45	0.00	3.35	Jun 12, 2029	5.40
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	5,729.45	0.00	12.32	Aug 02, 2041	2.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,729.45	0.00	1.46	Mar 19, 2027	5.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,729.45	0.00	5.68	Jul 15, 2032	5.10
VNOM	VIPER ENERGY INC 144A	Industrial	Fixed Income	5,729.45	0.00	0.19	Nov 01, 2027	5.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,729.45	0.00	3.55	Jun 01, 2029	2.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	5,729.45	0.00	10.11	Feb 14, 2042	5.75
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	5,729.45	0.00	2.64	Jun 30, 2028	4.25
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	5,729.45	0.00	5.39	Aug 12, 2031	2.85
HI	HILLENBRAND INC	Industrial	Fixed Income	5,729.45	0.00	2.01	Feb 15, 2029	6.25
TXT	TEXTRON INC	Industrial	Fixed Income	5,729.45	0.00	6.33	Nov 15, 2033	6.10
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	5,728.93	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	5,728.65	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	5,728.65	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,727.23	0.00	4.72	Nov 29, 2030	3.63
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	5,720.99	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,720.97	0.00	2.37	Jan 14, 2029	0.13
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	5,720.97	0.00	1.68	Sep 15, 2032	4.50
4506	SUMITOMO PHARMA LTD	Health Care	Equity	5,717.70	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	5,714.70	0.00	4.84	Jul 28, 2030	0.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	5,714.70	0.00	3.10	Jan 15, 2030	4.00
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	5,714.70	0.00	8.71	Jun 15, 2036	4.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	5,712.22	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,708.43	0.00	5.00	Dec 02, 2030	1.35
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,708.43	0.00	16.44	Nov 02, 2046	1.80
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	5,708.43	0.00	5.68	May 25, 2031	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	5,707.87	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	5,707.87	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	5,707.87	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	5,706.74	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	5,705.48	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	5,695.90	0.00	2.77	Oct 30, 2028	7.00
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	5,695.90	0.00	5.34	Oct 17, 2031	3.38
ADBE	ADOBE INC	Industrial	Fixed Income	5,693.64	0.00	6.78	Apr 04, 2034	4.95
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,693.64	0.00	1.81	Jun 15, 2030	6.38
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	5,693.64	0.00	6.74	Oct 01, 2034	6.15
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	5,693.64	0.00	6.75	Apr 01, 2034	5.05
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	5,693.64	0.00	3.63	Feb 13, 2055	8.20
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	5,693.64	0.00	3.02	Jul 15, 2032	7.25
BA	BOEING CO	Industrial	Fixed Income	5,693.64	0.00	9.62	Feb 15, 2040	5.88
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,693.64	0.00	6.78	Jun 11, 2034	5.65
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,693.64	0.00	5.60	Jun 23, 2032	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,693.64	0.00	10.87	Mar 15, 2042	4.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,693.64	0.00	14.02	Sep 15, 2065	6.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,693.64	0.00	5.81	Jun 22, 2032	4.00
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	5,693.64	0.00	7.15	Jan 15, 2035	5.70
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	5,693.64	0.00	2.19	Feb 01, 2031	6.38
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	5,693.64	0.00	1.04	Oct 01, 2026	5.30
CMI	CUMMINS INC	Industrial	Fixed Income	5,693.64	0.00	4.75	Feb 15, 2031	4.70
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	5,693.64	0.00	2.74	Nov 15, 2029	7.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,693.64	0.00	1.88	Sep 25, 2027	5.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,693.64	0.00	3.36	Jun 15, 2029	5.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,693.64	0.00	11.55	Jun 10, 2044	4.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	5,693.64	0.00	2.69	May 15, 2030	8.50
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	5,693.64	0.00	3.35	Dec 15, 2054	7.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,693.64	0.00	1.70	Jul 01, 2027	4.60
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	5,693.64	0.00	6.09	Dec 01, 2045	3.50
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	5,693.64	0.00	6.58	Jul 01, 2047	3.00
FLEX	FLEX LTD	Industrial	Fixed Income	5,693.64	0.00	2.16	Jan 15, 2028	6.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	5,693.64	0.00	2.74	Oct 01, 2028	6.63
FTNT	FORTINET INC	Industrial	Fixed Income	5,693.64	0.00	5.07	Mar 15, 2031	2.20
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,693.64	0.00	6.29	Sep 15, 2033	5.45
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	5,693.64	0.00	6.50	May 06, 2034	6.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	5,693.64	0.00	0.95	Apr 15, 2030	8.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,693.64	0.00	4.21	Oct 06, 2030	6.38
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	5,693.64	0.00	2.84	Dec 05, 2028	7.05
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	5,693.64	0.00	2.30	Mar 15, 2028	3.70
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,693.64	0.00	8.57	Jun 01, 2038	6.80
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,693.64	0.00	1.41	Apr 01, 2027	3.80
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	5,693.64	0.00	3.07	Jul 15, 2031	7.00
LM	LEGG MASON INC	Financial Institutions	Fixed Income	5,693.64	0.00	11.07	Jan 15, 2044	5.63
MRK	MERCK & CO INC	Industrial	Fixed Income	5,693.64	0.00	11.49	May 17, 2044	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,693.64	0.00	11.44	Jan 15, 2045	5.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,693.64	0.00	1.95	Feb 15, 2031	7.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,693.64	0.00	2.93	Sep 21, 2028	1.60
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	5,693.64	0.00	3.65	Nov 15, 2029	5.15
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	5,693.64	0.00	8.48	May 15, 2038	6.80
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	5,693.64	0.00	12.10	Jun 15, 2045	4.38
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	5,693.64	0.00	8.28	Jun 26, 2037	6.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,693.64	0.00	5.74	Mar 15, 2032	3.00
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	5,693.64	0.00	4.43	Jun 26, 2030	2.65
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,693.64	0.00	3.61	Jul 15, 2032	6.63
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5,693.64	0.00	12.38	Oct 01, 2054	6.18
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	5,693.64	0.00	13.72	Mar 15, 2051	3.75
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	5,693.64	0.00	6.31	Nov 15, 2033	6.38
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,693.64	0.00	12.07	Nov 20, 2048	5.38
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	5,693.64	0.00	8.92	Nov 30, 2039	8.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,693.64	0.00	13.01	Mar 01, 2049	4.30
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	5,693.64	0.00	5.73	Jan 15, 2032	2.65
DGFP	VINCI SA 144A	Industrial	Fixed Income	5,693.64	0.00	3.26	Apr 10, 2029	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	5,693.64	0.00	5.91	Jun 01, 2032	3.20
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	5,693.64	0.00	4.62	Aug 27, 2030	1.88
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	5,693.64	0.00	4.70	Oct 14, 2030	2.38
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	5,693.64	0.00	4.83	Jan 12, 2031	3.20
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	5,693.64	0.00	5.68	Jan 18, 2032	3.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	5,693.64	0.00	5.62	Jan 19, 2032	3.35
4208	UBE CORP	Materials	Equity	5,690.31	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	5,690.31	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	5,689.64	0.00	5.48	Apr 16, 2032	5.75
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	5,689.64	0.00	1.97	Sep 27, 2027	3.50
1208	MMG LTD	Materials	Equity	5,687.94	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	5,685.73	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5,683.37	0.00	4.01	Dec 01, 2029	2.25
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,677.10	0.00	2.08	Oct 24, 2027	1.50
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	5,673.88	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	5,673.25	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,670.84	0.00	10.08	Mar 09, 2037	1.88
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	5,670.84	0.00	1.38	Jan 22, 2027	1.15
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	5,670.84	0.00	8.64	May 12, 2035	1.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	5,670.84	0.00	2.47	Apr 05, 2028	4.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	5,668.41	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	5,664.57	0.00	2.97	Sep 19, 2028	1.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5,664.57	0.00	4.18	Nov 29, 2029	0.05
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	5,664.57	0.00	3.20	Nov 25, 2028	0.38
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	5,664.57	0.00	5.26	Sep 04, 2031	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	5,658.31	0.00	2.82	Nov 20, 2028	4.80
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	5,658.31	0.00	2.73	Jul 11, 2028	4.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5,657.83	0.00	7.69	May 15, 2036	6.70
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,657.83	0.00	6.39	Nov 15, 2033	5.85
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5,657.83	0.00	2.39	May 15, 2028	4.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	5,657.83	0.00	1.49	May 20, 2027	5.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,657.83	0.00	12.82	Feb 15, 2054	6.75
AN	AUTONATION INC	Industrial	Fixed Income	5,657.83	0.00	5.53	Mar 01, 2032	3.85
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	5,657.83	0.00	3.52	Sep 15, 2057	5.32
BIDU	BAIDU INC	Industrial	Fixed Income	5,657.83	0.00	4.12	Apr 07, 2030	3.42
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	5,657.83	0.00	6.10	Aug 15, 2032	3.25
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	5,657.83	0.00	11.51	Jun 01, 2042	2.99
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,657.83	0.00	2.82	Nov 15, 2028	4.65
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	5,657.83	0.00	6.70	Feb 16, 2034	5.46
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	5,657.83	0.00	2.61	Jan 15, 2029	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,657.83	0.00	1.36	Feb 08, 2028	5.71
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	5,657.83	0.00	3.95	Jan 24, 2030	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,657.83	0.00	14.27	Jun 15, 2051	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,657.83	0.00	13.05	Mar 15, 2048	3.95
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	5,657.83	0.00	4.64	Oct 01, 2030	2.53
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,657.83	0.00	12.00	Jun 15, 2045	4.38
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	5,657.83	0.00	0.08	Sep 01, 2027	5.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	5,657.83	0.00	12.71	Jun 03, 2047	4.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,657.83	0.00	2.92	Sep 16, 2028	1.63
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	5,657.83	0.00	4.39	Oct 01, 2030	4.50
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	5,657.83	0.00	4.38	May 01, 2033	6.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,657.83	0.00	13.53	May 01, 2050	3.80
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	5,657.83	0.00	3.11	Mar 11, 2029	4.38
LEN	LENNAR CORPORATION	Industrial	Fixed Income	5,657.83	0.00	4.25	Jul 30, 2030	5.20
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	5,657.83	0.00	4.20	Jan 15, 2031	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,657.83	0.00	1.01	Sep 13, 2026	2.84
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	5,657.83	0.00	4.20	May 15, 2030	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,657.83	0.00	12.17	Jan 15, 2046	4.65
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,657.83	0.00	7.41	Jun 01, 2035	5.10
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	5,657.83	0.00	3.27	May 15, 2029	5.45
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	5,657.83	0.00	4.19	Mar 31, 2032	6.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,657.83	0.00	5.85	Jan 06, 2032	1.95
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	5,657.83	0.00	2.74	Dec 15, 2029	10.50
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,657.83	0.00	16.40	Jul 16, 2070	3.70
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	5,657.83	0.00	3.09	Feb 15, 2030	4.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	5,657.83	0.00	6.66	Mar 15, 2033	2.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,657.83	0.00	4.86	Dec 01, 2030	2.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,657.83	0.00	6.56	Jan 15, 2034	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,657.83	0.00	5.23	Jun 01, 2031	2.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,657.83	0.00	6.84	Mar 15, 2055	6.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,657.83	0.00	3.84	Nov 01, 2034	3.03
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,657.83	0.00	16.52	Jun 03, 2060	3.29
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	5,657.83	0.00	5.30	Sep 30, 2039	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,657.83	0.00	7.68	Mar 15, 2036	5.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,657.83	0.00	12.67	Jan 15, 2047	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,657.83	0.00	15.58	Dec 15, 2050	2.45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,657.83	0.00	7.38	May 29, 2035	5.50
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	5,657.83	0.00	12.32	Apr 22, 2045	4.24
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	5,657.83	0.00	12.13	Jan 25, 2047	5.00
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	5,657.83	0.00	4.02	May 18, 2031	4.13
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	5,657.83	0.00	5.64	Oct 19, 2031	2.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	5,652.04	0.00	4.91	Aug 13, 2030	0.01
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	5,652.04	0.00	2.87	Jul 20, 2028	0.01
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	5,652.04	0.00	2.72	Jul 05, 2028	4.13
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	5,650.30	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	5,646.50	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	5,645.77	0.00	1.42	Feb 01, 2027	0.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,645.77	0.00	4.37	Oct 24, 2030	4.15
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,645.77	0.00	3.40	Feb 26, 2030	0.78
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,645.77	0.00	5.47	Dec 07, 2031	3.50
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,645.77	0.00	3.31	Apr 04, 2030	4.13
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	5,639.51	0.00	2.61	Jun 08, 2029	4.16
GNS	GENUS PLC	Health Care	Equity	5,635.54	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	5,635.54	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,633.24	0.00	4.62	Oct 15, 2030	3.46
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	5,633.24	0.00	3.02	Sep 15, 2028	0.01
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,633.24	0.00	18.95	May 02, 2046	0.45
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	5,629.82	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	5,624.59	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	5,623.73	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,622.02	0.00	1.46	Mar 19, 2027	5.20
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	5,622.02	0.00	10.92	Jul 07, 2041	3.88
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	5,622.02	0.00	5.21	Jun 01, 2031	2.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,622.02	0.00	3.95	Mar 15, 2030	4.80
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	5,622.02	0.00	3.90	Apr 01, 2030	5.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,622.02	0.00	12.77	May 15, 2046	3.75
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	5,622.02	0.00	8.92	Jun 01, 2040	5.87
ECL	ECOLAB INC	Industrial	Fixed Income	5,622.02	0.00	16.28	Aug 15, 2050	2.13
GTES	GATES CORP 144A	Industrial	Fixed Income	5,622.02	0.00	1.78	Jul 01, 2029	6.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,622.02	0.00	3.98	Jul 15, 2032	6.38
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	5,622.02	0.00	3.31	Nov 15, 2029	8.75
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	5,622.02	0.00	3.32	Jun 11, 2029	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	5,622.02	0.00	15.28	Sep 15, 2051	2.75
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	5,622.02	0.00	12.79	Mar 01, 2048	4.20
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,622.02	0.00	2.44	May 15, 2028	3.85
IQV	IQVIA INC 144A	Industrial	Fixed Income	5,622.02	0.00	4.25	Jun 01, 2032	6.25
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	5,622.02	0.00	4.58	Nov 15, 2033	2.75
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,622.02	0.00	1.99	Sep 15, 2027	1.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,622.02	0.00	6.38	Mar 01, 2034	6.40
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,622.02	0.00	5.43	Jul 13, 2031	2.00
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	5,622.02	0.00	3.16	Jun 26, 2031	7.13
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,622.02	0.00	9.90	Apr 01, 2039	3.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,622.02	0.00	13.17	Mar 15, 2053	5.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,622.02	0.00	14.06	Apr 15, 2050	3.38
MA	MASTERCARD INC	Industrial	Fixed Income	5,622.02	0.00	5.40	Mar 15, 2032	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,622.02	0.00	6.76	Jan 11, 2034	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,622.02	0.00	15.98	Aug 01, 2052	2.70
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,622.02	0.00	3.53	Jul 29, 2029	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,622.02	0.00	7.42	May 01, 2035	5.10
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,622.02	0.00	5.14	Mar 15, 2031	1.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,622.02	0.00	14.23	Sep 15, 2049	3.10
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	5,622.02	0.00	5.03	Feb 09, 2031	2.30
PEP	PEPSICO INC	Industrial	Fixed Income	5,622.02	0.00	2.26	Feb 07, 2028	4.45
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,622.02	0.00	8.20	Dec 10, 2037	7.38
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	5,622.02	0.00	6.72	Jun 04, 2034	5.85
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5,622.02	0.00	1.05	Oct 01, 2026	2.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,622.02	0.00	4.19	Mar 15, 2030	2.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,622.02	0.00	6.17	Feb 15, 2033	4.80
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,622.02	0.00	3.92	Jul 01, 2030	6.50
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	5,622.02	0.00	0.64	May 01, 2027	7.88
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	5,622.02	0.00	3.52	Jun 01, 2032	6.50
ZTS	ZOETIS INC	Industrial	Fixed Income	5,622.02	0.00	12.93	Sep 12, 2047	3.95
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	5,622.02	0.00	4.13	Jun 24, 2030	5.63
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	5,622.02	0.00	0.96	Sep 04, 2026	5.50
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	5,622.02	0.00	5.38	Jul 15, 2031	2.25
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,622.02	0.00	5.60	Jan 15, 2032	3.38
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,622.02	0.00	2.44	Aug 01, 2029	6.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	5,622.02	0.00	2.69	Aug 15, 2028	3.83
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	5,622.02	0.00	15.14	Jun 01, 2050	2.75
BIDU	BAIDU INC	Industrial	Fixed Income	5,622.02	0.00	2.80	Nov 14, 2028	4.88
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,620.71	0.00	0.48	Feb 19, 2026	1.50
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	5,620.71	0.00	3.84	Oct 22, 2029	3.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	5,620.71	0.00	5.34	Jun 18, 2031	3.00
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	5,620.71	0.00	3.72	Sep 17, 2029	3.20
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	5,619.11	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	5,619.11	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	5,618.18	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	5,617.09	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	5,612.68	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5,608.18	0.00	1.35	Jan 14, 2027	3.43
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	5,608.18	0.00	4.97	Feb 15, 2031	3.25
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	5,606.54	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5,603.81	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	5,601.91	0.00	6.85	Oct 03, 2033	3.63
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	5,600.61	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,595.64	0.00	3.32	Jan 19, 2030	0.50
RCO	REMY COINTREAU SA	Consumer Staples	Equity	5,591.73	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	5,591.73	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,589.38	0.00	14.71	Jul 29, 2044	2.35
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,589.38	0.00	1.67	May 07, 2027	0.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,589.38	0.00	5.57	Aug 21, 2031	1.75
MCY	MERCURY NZ LTD	Utilities	Equity	5,586.25	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	5,586.21	0.00	2.34	Mar 24, 2028	4.32
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,586.21	0.00	14.67	May 18, 2051	3.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	5,586.21	0.00	2.35	Mar 17, 2028	4.80
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,586.21	0.00	3.05	Feb 15, 2029	4.90
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,586.21	0.00	5.46	Feb 15, 2032	5.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,586.21	0.00	5.23	Jun 07, 2031	2.67
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	5,586.21	0.00	5.05	Mar 15, 2031	2.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5,586.21	0.00	11.56	May 15, 2043	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	5,586.21	0.00	4.77	Jan 15, 2031	3.70
KO	COCA-COLA CO	Industrial	Fixed Income	5,586.21	0.00	7.21	Aug 14, 2034	4.65
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,586.21	0.00	12.64	Aug 15, 2045	4.00
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,586.21	0.00	5.75	Oct 15, 2032	5.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,586.21	0.00	12.36	May 09, 2047	4.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,586.21	0.00	11.08	Jun 30, 2043	4.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	5,586.21	0.00	11.38	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,586.21	0.00	10.49	Feb 15, 2042	5.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,586.21	0.00	5.16	May 01, 2031	2.40
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	5,586.21	0.00	3.76	Oct 23, 2029	3.88
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,586.21	0.00	6.22	Nov 20, 2047	4.00
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	5,586.21	0.00	2.98	Apr 01, 2032	6.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,586.21	0.00	12.95	Apr 04, 2054	5.89
HD	HOME DEPOT INC	Industrial	Fixed Income	5,586.21	0.00	1.02	Sep 15, 2026	2.13
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,586.21	0.00	10.85	Jul 15, 2043	5.70
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	5,586.21	0.00	1.54	Jul 15, 2029	5.50
K	KELLANOVA	Industrial	Fixed Income	5,586.21	0.00	12.17	Apr 01, 2046	4.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5,586.21	0.00	5.67	Oct 15, 2031	1.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,586.21	0.00	1.98	Jan 15, 2028	3.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5,586.21	0.00	4.28	Jul 15, 2030	4.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,586.21	0.00	5.04	Jan 07, 2031	1.55
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	5,586.21	0.00	3.14	Mar 15, 2029	3.95
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,586.21	0.00	11.72	Dec 21, 2040	2.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	5,586.21	0.00	10.20	Nov 15, 2041	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	5,586.21	0.00	2.23	Feb 15, 2028	4.11
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	5,586.21	0.00	2.39	May 01, 2028	4.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	5,586.21	0.00	4.21	Jun 12, 2030	4.95
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	5,586.21	0.00	2.30	Feb 15, 2028	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,586.21	0.00	11.76	Aug 21, 2042	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,586.21	0.00	12.26	Mar 01, 2049	4.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	5,586.21	0.00	1.14	Sep 15, 2028	7.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,586.21	0.00	12.59	Mar 15, 2048	4.45
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,586.21	0.00	3.95	Feb 01, 2030	4.63
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	5,586.21	0.00	4.23	Feb 25, 2033	4.15
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	5,586.21	0.00	1.26	Aug 15, 2030	8.50
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	5,586.21	0.00	3.80	Oct 29, 2029	3.25
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	5,586.21	0.00	5.35	Jul 07, 2031	2.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,586.21	0.00	6.72	Oct 07, 2033	3.70
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	5,586.21	0.00	15.94	Jan 12, 2062	3.75
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	5,586.21	0.00	5.74	Jan 19, 2032	2.75
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,586.21	0.00	2.94	Dec 05, 2033	6.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,583.11	0.00	2.99	Sep 15, 2028	0.50
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	5,583.11	0.00	13.89	Jun 22, 2045	3.50
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	5,580.78	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	5,576.85	0.00	6.50	Apr 14, 2033	3.50
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,576.85	0.00	7.92	Jun 05, 2034	2.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	5,576.85	0.00	5.35	May 15, 2031	1.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,576.85	0.00	9.59	Jun 10, 2035	0.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,576.85	0.00	14.21	Jun 14, 2041	0.88
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	5,576.85	0.00	4.79	Nov 28, 2030	3.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	5,571.29	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	5,570.60	0.00	0.00	nan	0.00
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	5,570.58	0.00	2.02	Oct 23, 2027	3.00
RF	EURAZEO	Financials	Equity	5,564.35	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5,564.31	0.00	28.87	Jun 23, 2071	1.38
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	5,564.31	0.00	9.35	May 19, 2037	3.88
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	5,563.95	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	5,563.94	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	5,558.87	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,558.05	0.00	7.37	Nov 15, 2033	2.25
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	5,557.31	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	5,557.31	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	5,553.39	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	5,552.88	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,551.78	0.00	2.95	Sep 05, 2028	0.88
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	5,551.78	0.00	7.29	May 02, 2034	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,550.40	0.00	12.80	Apr 15, 2047	4.00
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	5,550.40	0.00	2.82	Nov 15, 2028	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,550.40	0.00	7.45	Apr 15, 2035	4.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,550.40	0.00	13.73	Aug 10, 2049	3.85
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	5,550.40	0.00	2.49	Dec 01, 2028	6.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,550.40	0.00	2.86	Feb 15, 2031	8.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	5,550.40	0.00	13.97	Nov 15, 2050	3.83
TGNA	BELO CORPORATION	Industrial	Fixed Income	5,550.40	0.00	1.86	Sep 15, 2027	7.25
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	5,550.40	0.00	3.94	Apr 15, 2057	5.66
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	5,550.40	0.00	3.16	Mar 15, 2057	6.79
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,550.40	0.00	3.77	Oct 15, 2029	3.05
CME	CME GROUP INC	Financial Institutions	Fixed Income	5,550.40	0.00	3.99	Mar 15, 2030	4.40
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,550.40	0.00	1.81	Aug 15, 2027	3.45
CSX	CSX CORP	Industrial	Fixed Income	5,550.40	0.00	4.16	Feb 15, 2030	2.40
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	5,550.40	0.00	1.47	Jan 15, 2031	7.38
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	5,550.40	0.00	3.80	Mar 15, 2030	5.75
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	5,550.40	0.00	5.73	Jan 15, 2032	2.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,550.40	0.00	15.93	Aug 12, 2050	2.34
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	5,550.40	0.00	2.43	Jan 15, 2030	6.88
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	5,550.40	0.00	3.09	Nov 01, 2029	6.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,550.40	0.00	12.28	Nov 15, 2046	4.75
ETN	EATON CORPORATION	Industrial	Fixed Income	5,550.40	0.00	14.04	Aug 23, 2052	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,550.40	0.00	10.86	Nov 01, 2042	4.70
OVV	OVINTIV INC	Industrial	Fixed Income	5,550.40	0.00	8.48	Feb 01, 2038	6.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,550.40	0.00	1.08	Oct 04, 2026	1.60
EXC	EXELON CORPORATION	Utility	Fixed Income	5,550.40	0.00	4.68	Mar 15, 2031	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,550.40	0.00	4.80	Sep 21, 2030	1.25
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	5,550.40	0.00	1.78	Jan 01, 2031	3.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,550.40	0.00	3.68	Dec 01, 2035	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,550.40	0.00	1.56	Apr 25, 2028	4.05
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	5,550.40	0.00	12.79	Apr 01, 2049	4.55
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,550.40	0.00	7.44	Feb 24, 2035	5.10
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	5,550.40	0.00	2.68	Nov 01, 2028	3.88
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	5,550.40	0.00	3.36	May 15, 2032	6.63
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	5,550.40	0.00	3.00	Feb 15, 2030	8.50
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	5,550.40	0.00	14.99	Jun 15, 2050	2.88
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,550.40	0.00	5.11	Feb 15, 2031	1.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,550.40	0.00	13.23	Sep 09, 2052	5.15
MRK	MERCK & CO INC	Industrial	Fixed Income	5,550.40	0.00	2.93	Dec 01, 2028	5.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,550.40	0.00	2.39	May 07, 2028	4.13
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	5,550.40	0.00	2.92	Jun 15, 2031	8.75
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	5,550.40	0.00	6.26	Nov 15, 2033	6.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,550.40	0.00	2.82	Jan 15, 2029	4.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,550.40	0.00	5.23	Apr 23, 2031	1.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,550.40	0.00	12.93	Mar 15, 2048	4.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,550.40	0.00	1.56	Apr 15, 2027	2.13
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,550.40	0.00	1.18	Jul 15, 2028	7.25
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	5,550.40	0.00	0.98	Sep 01, 2029	12.25
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	5,550.40	0.00	0.19	May 01, 2029	9.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,550.40	0.00	2.02	Feb 15, 2031	7.25
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	5,550.40	0.00	1.05	Jan 15, 2028	6.50
TRICN	TR FINANCE LLC	Industrial	Fixed Income	5,550.40	0.00	7.64	Aug 15, 2035	5.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	5,550.40	0.00	14.23	Apr 22, 2052	4.50
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	5,550.40	0.00	6.82	Sep 30, 2034	6.00
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	5,550.40	0.00	1.97	Jun 01, 2028	4.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	5,550.40	0.00	16.51	Apr 06, 2051	2.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,550.40	0.00	1.23	Sep 15, 2028	6.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,550.40	0.00	5.91	Mar 15, 2032	2.15
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	5,550.40	0.00	0.57	Oct 15, 2028	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,550.40	0.00	1.48	Apr 15, 2027	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,550.40	0.00	1.15	Nov 15, 2026	2.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,550.40	0.00	3.11	Jan 15, 2029	3.88
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,550.40	0.00	12.49	Jan 15, 2049	5.15
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5,550.40	0.00	2.15	Jun 15, 2029	6.63
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,550.40	0.00	4.98	Aug 09, 2031	5.50
KLBN11	KLABIN UNITS SA	Materials	Equity	5,548.46	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	5,548.01	0.00	0.00	nan	0.00
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	5,545.52	0.00	3.31	May 16, 2029	6.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,545.52	0.00	5.43	Nov 19, 2032	3.38
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	5,545.52	0.00	6.13	Nov 21, 2032	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5,545.52	0.00	9.12	Aug 15, 2040	7.13
CCC	CCC SA	Consumer Discretionary	Equity	5,539.60	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5,539.25	0.00	8.64	Jan 12, 2036	3.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	5,532.98	0.00	2.93	Oct 04, 2028	2.50
ACX	ACERINOX SA	Materials	Equity	5,531.49	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	5,526.72	0.00	3.42	Apr 16, 2029	3.19
5393	NICHIAS CORP	Industrials	Equity	5,526.01	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	5,521.18	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	5,520.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	5,520.45	0.00	8.94	Sep 04, 2036	3.15
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	5,520.45	0.00	2.65	Jun 01, 2028	3.13
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,514.59	0.00	5.14	Mar 15, 2031	1.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,514.59	0.00	4.48	Jan 15, 2031	3.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,514.59	0.00	1.46	Jun 15, 2029	8.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,514.59	0.00	3.47	Jul 30, 2029	4.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,514.59	0.00	6.91	Jul 15, 2034	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,514.59	0.00	5.68	Jun 01, 2032	4.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,514.59	0.00	3.12	Mar 15, 2029	4.35
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	5,514.59	0.00	2.75	Sep 01, 2028	3.25
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	5,514.59	0.00	4.30	Feb 15, 2031	8.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5,514.59	0.00	13.50	May 25, 2051	3.95
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	5,514.59	0.00	5.73	Dec 16, 2055	6.35
BGS	B&G FOODS INC	Industrial	Fixed Income	5,514.59	0.00	1.88	Sep 15, 2027	5.25
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	5,514.59	0.00	11.64	Oct 07, 2044	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,514.59	0.00	6.97	Jul 21, 2039	5.61
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	5,514.59	0.00	6.55	Feb 15, 2057	5.87
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	5,514.59	0.00	5.53	Feb 15, 2032	4.38
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	5,514.59	0.00	4.37	Aug 01, 2030	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,514.59	0.00	9.54	Mar 01, 2039	4.55
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	5,514.59	0.00	3.87	Jan 15, 2031	12.75
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	5,514.59	0.00	1.41	Jun 15, 2028	6.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	5,514.59	0.00	5.88	Jan 26, 2032	2.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,514.59	0.00	7.66	Sep 01, 2035	5.10
GLW	CORNING INC	Industrial	Fixed Income	5,514.59	0.00	9.94	Aug 15, 2040	5.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	5,514.59	0.00	12.52	Feb 15, 2049	5.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	5,514.59	0.00	13.32	Nov 15, 2049	4.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	5,514.59	0.00	6.98	Dec 31, 2079	6.20
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,514.59	0.00	14.41	Aug 15, 2049	3.20
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,514.59	0.00	11.76	Jul 01, 2044	4.50
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	5,514.59	0.00	15.01	Feb 15, 2051	2.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,514.59	0.00	1.05	Oct 01, 2026	2.40
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5,514.59	0.00	6.77	Mar 28, 2055	6.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,514.59	0.00	5.16	Feb 09, 2031	1.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,514.59	0.00	4.53	Jan 15, 2031	5.90
FMC	FMC CORPORATION	Industrial	Fixed Income	5,514.59	0.00	1.03	Oct 01, 2026	3.20
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	5,514.59	0.00	1.37	Jan 28, 2028	4.97
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	5,514.59	0.00	1.93	Jun 01, 2029	6.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,514.59	0.00	9.97	Oct 01, 2041	6.10
HAS	HASBRO INC	Industrial	Fixed Income	5,514.59	0.00	6.62	May 14, 2034	6.05
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,514.59	0.00	6.30	May 04, 2033	4.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	5,514.59	0.00	14.54	Jul 15, 2052	3.80
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	5,514.59	0.00	2.99	Feb 15, 2032	8.13
JBL	JABIL INC	Industrial	Fixed Income	5,514.59	0.00	3.96	Jan 15, 2030	3.60
KKR	KKR & CO INC	Financial Institutions	Fixed Income	5,514.59	0.00	7.66	Aug 07, 2035	5.10
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	5,514.59	0.00	4.66	Sep 30, 2030	2.40
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5,514.59	0.00	4.82	Sep 16, 2030	1.00
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	5,514.59	0.00	3.96	Nov 15, 2031	6.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,514.59	0.00	13.13	Jul 01, 2053	5.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,514.59	0.00	11.13	Sep 01, 2044	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,514.59	0.00	1.50	Apr 02, 2027	4.90
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	5,514.59	0.00	2.93	Jan 12, 2029	7.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,514.59	0.00	1.91	Sep 01, 2027	4.68
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,514.59	0.00	13.29	Jul 03, 2055	6.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,514.59	0.00	12.80	May 01, 2050	5.25
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	5,514.59	0.00	1.34	Jan 15, 2027	2.50
BRKHEC	PACIFICORP	Utility	Fixed Income	5,514.59	0.00	13.43	Feb 15, 2050	4.15
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	5,514.59	0.00	1.82	Aug 09, 2028	4.58
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,514.59	0.00	0.88	Aug 24, 2026	5.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5,514.59	0.00	3.86	Jan 15, 2030	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,514.59	0.00	10.10	Sep 01, 2040	4.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,514.59	0.00	6.37	Aug 15, 2033	5.16
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,514.59	0.00	7.49	May 23, 2035	5.10
RIG	TRANSOCEAN INC	Industrial	Fixed Income	5,514.59	0.00	7.53	Mar 15, 2038	6.80
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	5,514.59	0.00	2.52	Jun 01, 2029	8.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,514.59	0.00	11.84	Mar 16, 2047	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,514.59	0.00	10.64	Apr 01, 2044	5.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,514.59	0.00	3.73	Nov 15, 2029	4.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,514.59	0.00	11.59	Jan 15, 2045	4.90
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	5,514.59	0.00	3.87	Mar 15, 2033	8.63
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,514.59	0.00	14.44	Aug 20, 2050	3.38
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	5,514.59	0.00	4.94	Feb 25, 2031	3.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,514.59	0.00	3.98	Apr 02, 2030	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	5,514.59	0.00	7.16	Apr 02, 2035	5.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5,514.19	0.00	21.25	Apr 12, 2052	1.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	5,514.19	0.00	7.85	Jan 20, 2035	3.63
BURE	BURE EQUITY	Financials	Equity	5,509.58	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	5,501.96	0.00	0.00	nan	0.00
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	5,501.65	0.00	5.60	Nov 25, 2031	3.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5,497.53	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	5,497.53	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	5,495.39	0.00	1.88	Jul 19, 2027	0.10
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	5,495.39	0.00	1.87	Jul 16, 2027	0.01
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,495.39	0.00	6.61	Feb 23, 2033	3.13
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	5,493.10	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	5,493.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	5,489.12	0.00	19.65	Sep 20, 2048	0.90
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	5,484.25	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,482.85	0.00	8.18	Jul 21, 2036	5.25
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	5,482.85	0.00	9.00	May 06, 2036	3.20
1102	ASIA CEMENT CORP	Materials	Equity	5,479.82	0.00	0.00	nan	0.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	5,478.78	0.00	3.25	Mar 15, 2033	8.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,478.78	0.00	7.28	May 20, 2035	5.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,478.78	0.00	13.16	Jun 01, 2048	4.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5,478.78	0.00	4.05	Apr 15, 2030	4.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,478.78	0.00	5.22	Mar 15, 2032	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5,478.78	0.00	3.29	Apr 01, 2032	6.13
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	5,478.78	0.00	12.48	Sep 23, 2049	4.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	5,478.78	0.00	1.52	Jul 15, 2028	5.00
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5,478.78	0.00	1.66	Jun 08, 2027	6.45
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	5,478.78	0.00	4.06	Oct 15, 2031	6.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,478.78	0.00	3.44	Sep 01, 2029	6.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,478.78	0.00	7.75	Jan 15, 2036	6.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,478.78	0.00	4.92	Jan 15, 2031	2.50
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	5,478.78	0.00	2.36	Mar 21, 2028	4.79
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,478.78	0.00	6.59	Mar 15, 2034	5.55
NUE	NUCOR CORP	Industrial	Fixed Income	5,478.78	0.00	8.51	Dec 01, 2037	6.40
AGR	NYSEG STORM FUNDING LLC	ABS	Fixed Income	5,478.78	0.00	4.41	May 01, 2034	4.87
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	5,478.78	0.00	1.34	Jan 15, 2027	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,478.78	0.00	12.33	Apr 01, 2045	3.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	5,478.78	0.00	2.60	Sep 15, 2029	5.63
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	5,478.78	0.00	3.24	Jun 01, 2029	5.38
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,478.78	0.00	1.36	Feb 08, 2027	4.70
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	5,478.78	0.00	11.58	Mar 15, 2045	4.30
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	5,478.78	0.00	3.82	Aug 15, 2032	6.63
PEP	PEPSICO INC	Industrial	Fixed Income	5,478.78	0.00	10.28	Nov 01, 2040	4.88
PFE	PFIZER INC	Industrial	Fixed Income	5,478.78	0.00	15.15	May 28, 2050	2.70
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	5,478.78	0.00	11.81	Oct 01, 2046	4.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,478.78	0.00	14.17	Mar 25, 2050	3.60
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	5,478.78	0.00	3.17	Apr 01, 2029	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,478.78	0.00	5.00	Jan 15, 2031	1.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,478.78	0.00	6.25	Oct 15, 2033	6.13
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	5,478.78	0.00	7.48	May 01, 2040	5.67
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,478.78	0.00	1.08	Nov 13, 2026	5.13
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,478.78	0.00	4.63	Nov 15, 2031	4.88
SNX	TD SYNNEX CORP	Industrial	Fixed Income	5,478.78	0.00	5.39	Aug 09, 2031	2.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,478.78	0.00	4.17	May 23, 2030	4.50
TXT	TEXTRON INC	Industrial	Fixed Income	5,478.78	0.00	7.24	May 15, 2035	5.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	5,478.78	0.00	5.17	Jun 15, 2031	3.15
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,478.78	0.00	4.49	Apr 15, 2033	5.75
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	5,478.78	0.00	7.18	Apr 01, 2035	5.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,478.78	0.00	3.14	Mar 22, 2029	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,478.78	0.00	1.87	Aug 15, 2027	4.85
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	5,478.78	0.00	11.13	Oct 31, 2046	5.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,478.78	0.00	5.74	Jan 29, 2033	2.74
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	5,478.78	0.00	14.82	Oct 13, 2122	5.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,478.78	0.00	5.23	Dec 15, 2031	5.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	5,478.78	0.00	1.68	Jun 30, 2029	5.88
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,478.78	0.00	13.87	Jun 15, 2052	4.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	5,478.78	0.00	4.98	Oct 01, 2031	5.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,478.78	0.00	5.83	Feb 14, 2033	6.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,478.78	0.00	7.23	Mar 15, 2035	5.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,478.78	0.00	5.51	Aug 12, 2031	1.95
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	5,478.78	0.00	3.74	Dec 15, 2057	6.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,478.78	0.00	1.36	Mar 15, 2027	3.90
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	5,478.78	0.00	5.83	Jan 30, 2032	2.34
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,478.78	0.00	13.43	Aug 01, 2047	3.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,478.78	0.00	13.30	Aug 15, 2047	3.75
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,478.78	0.00	2.78	Oct 15, 2028	5.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,478.78	0.00	2.26	Feb 15, 2028	3.60
GLW	CORNING INC	Industrial	Fixed Income	5,478.78	0.00	8.57	Mar 15, 2037	4.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,478.78	0.00	13.22	May 15, 2048	4.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	5,478.78	0.00	3.97	Feb 01, 2030	4.35
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5,478.78	0.00	7.47	Jan 16, 2035	4.88
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5,478.78	0.00	2.58	Jul 05, 2028	5.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,478.78	0.00	11.31	Jun 15, 2041	3.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,478.78	0.00	13.31	Dec 01, 2047	3.70
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	5,478.78	0.00	2.47	Jun 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,478.78	0.00	1.85	Sep 01, 2027	3.12
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,478.78	0.00	8.29	Apr 15, 2038	7.55
AGYS	AGILYSYS INC	Information Technology	Equity	5,477.20	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,476.59	0.00	4.39	May 07, 2030	2.63
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	5,476.59	0.00	6.65	Apr 09, 2033	3.25
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,475.39	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	5,473.18	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	5,471.24	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	5,471.24	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,470.32	0.00	2.42	Mar 15, 2028	2.65
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	5,470.32	0.00	6.84	Jul 16, 2033	3.68
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	5,464.06	0.00	7.32	Jan 31, 2034	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,464.06	0.00	7.42	Feb 14, 2034	2.90
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	5,464.06	0.00	4.74	Oct 08, 2030	2.75
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	5,460.29	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,457.79	0.00	3.46	Mar 05, 2029	0.50
AZE	AZELIS GROUP NV	Industrials	Equity	5,454.81	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,451.52	0.00	5.10	Jan 21, 2031	1.63
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	5,451.52	0.00	2.34	Mar 08, 2028	2.75
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	5,449.88	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	5,449.34	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	5,449.34	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	5,445.26	0.00	1.52	Mar 17, 2027	2.63
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	5,445.26	0.00	3.25	Feb 05, 2029	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	5,445.26	0.00	7.11	Aug 16, 2033	3.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	5,444.40	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	5,443.86	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	5,442.97	0.00	4.72	Jan 15, 2032	8.75
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,442.97	0.00	2.85	Sep 01, 2028	2.10
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	5,442.97	0.00	3.02	Jun 01, 2029	9.00
AON	AON CORP	Financial Institutions	Fixed Income	5,442.97	0.00	1.67	May 28, 2027	2.85
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	5,442.97	0.00	2.80	Nov 10, 2028	6.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,442.97	0.00	3.36	Mar 15, 2029	1.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,442.97	0.00	3.86	Jan 15, 2030	5.15
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	5,442.97	0.00	7.01	Nov 15, 2057	5.83
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,442.97	0.00	1.38	Jan 27, 2027	2.29
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	5,442.97	0.00	3.63	Oct 15, 2057	5.64
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,442.97	0.00	5.91	Feb 15, 2032	2.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,442.97	0.00	11.03	Sep 01, 2042	4.38
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	5,442.97	0.00	2.34	Apr 15, 2028	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,442.97	0.00	13.51	Aug 02, 2046	3.20
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	5,442.97	0.00	0.34	Jan 01, 2031	9.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,442.97	0.00	5.38	Jul 01, 2031	2.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,442.97	0.00	3.03	Jan 01, 2029	4.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5,442.97	0.00	4.09	May 27, 2031	5.22
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	5,442.97	0.00	4.08	Mar 01, 2030	2.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,442.97	0.00	13.34	Mar 01, 2049	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,442.97	0.00	1.93	Sep 08, 2027	2.80
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	5,442.97	0.00	4.11	Feb 06, 2030	2.70
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	5,442.97	0.00	2.38	May 01, 2029	9.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,442.97	0.00	11.12	May 15, 2044	5.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	5,442.97	0.00	14.62	Sep 17, 2051	3.08
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	5,442.97	0.00	3.17	Apr 05, 2029	5.30
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,442.97	0.00	3.18	Mar 30, 2029	4.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	5,442.97	0.00	6.83	Jun 15, 2034	5.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,442.97	0.00	1.42	Mar 15, 2027	3.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,442.97	0.00	14.16	Jan 15, 2050	3.45
EXC	EXELON CORPORATION	Utility	Fixed Income	5,442.97	0.00	13.09	Mar 15, 2055	5.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,442.97	0.00	3.80	Jan 15, 2030	6.13
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,442.97	0.00	6.94	Apr 01, 2049	3.50
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,442.97	0.00	6.25	Jul 01, 2048	3.50
FI	FISERV INC	Industrial	Fixed Income	5,442.97	0.00	5.91	Mar 02, 2033	5.60
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	5,442.97	0.00	7.16	Jan 13, 2035	5.90
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	5,442.97	0.00	2.60	Jan 15, 2032	8.25
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	5,442.97	0.00	0.12	Aug 15, 2028	7.13
HCA	HCA INC	Industrial	Fixed Income	5,442.97	0.00	10.75	Mar 15, 2042	4.38
HD	HOME DEPOT INC	Industrial	Fixed Income	5,442.97	0.00	2.47	Mar 15, 2028	0.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,442.97	0.00	10.13	Mar 01, 2041	5.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,442.97	0.00	13.08	Apr 01, 2053	5.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,442.97	0.00	16.41	Sep 23, 2061	3.20
IR	INGERSOLL RAND INC	Industrial	Fixed Income	5,442.97	0.00	13.44	Jun 15, 2054	5.70
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	5,442.97	0.00	1.11	Oct 20, 2026	2.13
KMT	KENNAMETAL INC	Industrial	Fixed Income	5,442.97	0.00	2.47	Jun 15, 2028	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,442.97	0.00	3.28	Jun 15, 2029	4.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,442.97	0.00	1.97	Jun 01, 2028	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,442.97	0.00	3.69	Sep 13, 2030	2.87
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,442.97	0.00	2.13	Mar 15, 2028	4.88
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,442.97	0.00	10.95	Jun 15, 2043	5.44
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	5,442.97	0.00	7.58	Jul 01, 2035	5.23
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	5,442.97	0.00	2.25	Jun 01, 2028	8.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,442.97	0.00	2.11	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,442.97	0.00	6.13	Mar 01, 2033	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,442.97	0.00	1.83	Aug 17, 2027	3.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,442.97	0.00	2.60	Jun 28, 2028	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	5,442.97	0.00	1.59	May 15, 2027	3.00
PSD	PUGET ENERGY INC	Utility	Fixed Income	5,442.97	0.00	5.50	Mar 15, 2032	4.22
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	5,442.97	0.00	4.11	May 27, 2031	4.99
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5,442.97	0.00	2.30	Mar 14, 2028	4.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	5,442.97	0.00	2.47	May 15, 2028	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,442.97	0.00	4.36	May 15, 2030	2.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,442.97	0.00	6.48	Jan 15, 2034	6.25
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	5,442.97	0.00	11.23	Nov 24, 2045	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,442.97	0.00	6.23	Jun 01, 2033	5.20
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	5,442.97	0.00	3.75	Nov 21, 2029	4.63
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	5,442.97	0.00	2.25	Feb 15, 2028	5.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,442.97	0.00	15.91	Jul 09, 2060	3.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,442.97	0.00	4.01	Sep 01, 2031	6.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	5,442.97	0.00	12.92	Jan 15, 2048	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,442.97	0.00	2.26	Jan 11, 2028	3.05
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,442.97	0.00	2.03	Jan 15, 2032	7.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	5,442.97	0.00	1.06	Jun 15, 2027	5.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5,442.97	0.00	6.56	Mar 11, 2034	5.61
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,442.97	0.00	3.96	Feb 19, 2030	5.05
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	5,442.97	0.00	1.49	Sep 01, 2029	6.25
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	5,442.97	0.00	5.19	Apr 08, 2032	5.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,442.97	0.00	13.17	Mar 16, 2052	4.75
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	5,442.97	0.00	0.92	Dec 15, 2028	8.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,442.97	0.00	12.83	Jun 15, 2047	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,442.97	0.00	5.55	May 15, 2032	5.13
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	5,440.67	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	5,438.99	0.00	2.44	Feb 14, 2028	0.25
9065	SANKYU INC	Industrials	Equity	5,438.38	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	5,434.94	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	5,432.91	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	5,432.91	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,432.73	0.00	4.67	Oct 14, 2030	2.92
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,432.73	0.00	6.60	Jan 17, 2033	2.75
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	5,431.11	0.00	0.00	nan	0.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	5,426.46	0.00	4.75	Sep 12, 2030	1.50
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	5,426.46	0.00	10.16	Sep 12, 2044	6.25
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	5,422.25	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	5,420.19	0.00	5.17	Dec 03, 2030	0.25
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	5,416.48	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	5,416.48	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,413.93	0.00	3.37	Feb 05, 2029	0.63
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	5,411.18	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	5,411.00	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	5,408.97	0.00	0.00	nan	0.00
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	5,407.66	0.00	3.32	Jun 14, 2029	4.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	5,407.66	0.00	4.57	Jul 09, 2030	2.63
NRWBK	NRW BANK RegS	Government Related	Fixed Income	5,407.66	0.00	8.43	Jun 04, 2035	3.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,407.66	0.00	9.50	Jul 07, 2037	3.88
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	5,407.16	0.00	2.11	Dec 03, 2028	4.99
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,407.16	0.00	1.70	Oct 01, 2027	4.63
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	5,407.16	0.00	3.43	Jul 10, 2034	5.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,407.16	0.00	2.35	Apr 01, 2028	4.88
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	5,407.16	0.00	2.64	Nov 01, 2028	3.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,407.16	0.00	0.08	Apr 01, 2027	6.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,407.16	0.00	3.69	Dec 15, 2054	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,407.16	0.00	1.17	Nov 12, 2026	2.95
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	5,407.16	0.00	5.73	Dec 15, 2055	6.35
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,407.16	0.00	11.41	Jan 15, 2045	4.60
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	5,407.16	0.00	1.86	Jan 15, 2029	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,407.16	0.00	13.61	Feb 03, 2048	3.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,407.16	0.00	5.09	Apr 01, 2031	2.35
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	5,407.16	0.00	6.81	Jun 01, 2034	5.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,407.16	0.00	7.13	Aug 15, 2034	4.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,407.16	0.00	1.10	Jan 15, 2082	3.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,407.16	0.00	13.10	Oct 01, 2046	3.40
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	5,407.16	0.00	1.80	Aug 01, 2027	3.62
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	5,407.16	0.00	3.41	Jul 15, 2031	6.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,407.16	0.00	2.28	Jun 15, 2053	8.13
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,407.16	0.00	3.68	Dec 01, 2035	2.00
FLEX	FLEX LTD	Industrial	Fixed Income	5,407.16	0.00	5.33	Jan 15, 2032	5.25
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	5,407.16	0.00	4.51	Oct 01, 2030	3.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	5,407.16	0.00	4.60	Apr 15, 2033	5.88
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,407.16	0.00	7.00	Dec 15, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,407.16	0.00	14.93	Feb 01, 2051	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	5,407.16	0.00	5.59	May 15, 2032	4.70
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	5,407.16	0.00	7.01	Nov 01, 2034	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,407.16	0.00	1.48	Mar 25, 2027	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,407.16	0.00	5.37	Mar 29, 2032	5.40
INGR	INGREDION INC	Industrial	Fixed Income	5,407.16	0.00	1.02	Oct 01, 2026	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,407.16	0.00	10.80	Aug 15, 2042	5.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,407.16	0.00	3.49	Aug 15, 2029	6.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,407.16	0.00	6.82	Aug 15, 2034	6.20
ENIIM	LASMO USA INC	Industrial	Fixed Income	5,407.16	0.00	2.02	Nov 15, 2027	7.30
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,407.16	0.00	8.33	Oct 09, 2037	6.30
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	5,407.16	0.00	1.01	Dec 15, 2027	5.25
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	5,407.16	0.00	2.79	Sep 15, 2029	4.75
NTAP	NETAPP INC	Industrial	Fixed Income	5,407.16	0.00	5.32	Mar 17, 2032	5.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,407.16	0.00	5.91	Jan 15, 2033	5.40
OC	OWENS CORNING	Industrial	Fixed Income	5,407.16	0.00	6.79	Jun 15, 2034	5.70
BRKHEC	PACIFICORP	Utility	Fixed Income	5,407.16	0.00	8.24	Apr 01, 2037	5.75
PEP	PEPSICO INC	Industrial	Fixed Income	5,407.16	0.00	3.04	Mar 01, 2029	7.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,407.16	0.00	10.68	Mar 25, 2040	3.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,407.16	0.00	3.75	Oct 24, 2029	4.15
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,407.16	0.00	1.17	Dec 15, 2029	8.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,407.16	0.00	6.93	Dec 01, 2034	5.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	5,407.16	0.00	9.56	Mar 15, 2040	5.50
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	5,407.16	0.00	3.11	Mar 15, 2029	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,407.16	0.00	1.34	Jan 14, 2027	2.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,407.16	0.00	11.92	Jan 14, 2042	3.05
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,407.16	0.00	13.33	Aug 15, 2048	4.09
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	5,407.16	0.00	5.79	Nov 15, 2055	5.47
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	5,407.16	0.00	4.34	May 01, 2030	2.13
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,407.16	0.00	1.88	Oct 01, 2027	5.15
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	5,407.16	0.00	3.78	Jan 15, 2058	6.23
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	5,407.16	0.00	0.36	Mar 15, 2027	5.63
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	5,407.16	0.00	2.97	Nov 15, 2030	4.86
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,407.16	0.00	2.52	Jun 01, 2029	4.88
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	5,407.16	0.00	5.13	Jun 28, 2031	3.63
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	5,407.16	0.00	0.67	Feb 01, 2028	8.38
VIRP	VIRBAC SA	Health Care	Equity	5,405.52	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	5,402.35	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	5,402.33	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,401.40	0.00	5.69	Jun 04, 2031	0.13
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	5,400.05	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,395.13	0.00	17.97	Oct 16, 2048	1.50
KFW	KFW MTN	Government Related	Fixed Income	5,395.13	0.00	3.95	Jan 16, 2030	4.45
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	5,395.13	0.00	4.92	Dec 11, 2030	2.63
8358	SURUGA BANK LTD	Financials	Equity	5,394.57	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	5,394.57	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	5,393.47	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	5,389.09	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	5,388.86	0.00	6.53	Aug 25, 2032	1.88
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	5,388.86	0.00	6.21	Jun 25, 2032	2.75
ARYN	ARYZTA AG	Consumer Staples	Equity	5,383.62	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	5,383.62	0.00	0.00	nan	0.00
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,382.60	0.00	10.22	Sep 17, 2036	0.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,382.60	0.00	2.40	Mar 29, 2029	3.62
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	5,382.15	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	5,376.33	0.00	2.05	Oct 19, 2027	1.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,376.33	0.00	29.03	Sep 10, 2070	1.63
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	5,371.36	0.00	3.57	Aug 15, 2029	4.00
XPO	XPO INC 144A	Industrial	Fixed Income	5,371.36	0.00	1.68	Jun 01, 2031	7.13
ZTS	ZOETIS INC	Industrial	Fixed Income	5,371.36	0.00	2.70	Aug 20, 2028	3.90
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	5,371.36	0.00	12.30	Nov 10, 2047	4.70
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	5,371.36	0.00	2.80	Sep 19, 2028	4.45
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	5,371.36	0.00	2.67	Oct 04, 2028	8.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,371.36	0.00	1.56	Apr 15, 2029	6.88
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	5,371.36	0.00	0.08	Mar 01, 2028	6.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	5,371.36	0.00	2.28	Jan 21, 2028	3.45
T	AT&T INC	Industrial	Fixed Income	5,371.36	0.00	11.50	Jun 01, 2044	4.65
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,371.36	0.00	2.37	Apr 15, 2029	5.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,371.36	0.00	7.29	Apr 02, 2035	5.10
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,371.36	0.00	6.78	Jan 17, 2040	6.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5,371.36	0.00	13.02	Sep 01, 2047	3.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,371.36	0.00	6.60	Apr 01, 2034	5.65
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,371.36	0.00	15.35	Sep 15, 2051	2.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5,371.36	0.00	2.62	Jun 18, 2028	4.36
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	5,371.36	0.00	6.53	Mar 11, 2057	6.23
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	5,371.36	0.00	2.98	Mar 15, 2029	9.03
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,371.36	0.00	2.30	Feb 07, 2028	4.85
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	5,371.36	0.00	2.27	May 15, 2055	5.36
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,371.36	0.00	1.02	Sep 16, 2026	2.75
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	5,371.36	0.00	2.98	Dec 27, 2032	4.66
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,371.36	0.00	6.76	Feb 15, 2034	5.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,371.36	0.00	6.62	Mar 21, 2034	5.40
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	5,371.36	0.00	3.20	Nov 15, 2030	4.96
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	5,371.36	0.00	0.93	Jul 15, 2027	4.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,371.36	0.00	1.66	May 27, 2027	4.37
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	5,371.36	0.00	2.02	Feb 01, 2028	8.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5,371.36	0.00	8.54	Jun 01, 2040	6.35
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	5,371.36	0.00	3.96	Mar 25, 2030	5.04
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,371.36	0.00	13.33	Apr 01, 2050	4.20
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,371.36	0.00	1.53	Jan 01, 2054	6.50
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	5,371.36	0.00	3.91	Jan 15, 2030	4.55
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	5,371.36	0.00	1.93	Sep 01, 2028	4.63
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	5,371.36	0.00	6.05	Aug 01, 2038	6.10
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	5,371.36	0.00	2.71	Aug 16, 2030	4.73
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,371.36	0.00	1.35	Feb 10, 2027	3.20
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	5,371.36	0.00	6.16	Nov 01, 2033	6.88
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	5,371.36	0.00	5.26	Jul 01, 2038	7.23
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,371.36	0.00	11.04	May 24, 2049	5.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,371.36	0.00	5.49	Feb 24, 2032	4.95
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,371.36	0.00	2.98	Apr 15, 2030	6.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	5,371.36	0.00	3.23	May 08, 2029	5.85
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	5,371.36	0.00	2.20	May 15, 2028	5.75
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	5,371.36	0.00	4.56	Mar 01, 2031	3.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	5,371.36	0.00	13.60	Aug 15, 2055	5.85
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,371.36	0.00	7.17	Oct 15, 2034	4.70
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,371.36	0.00	3.64	Oct 24, 2029	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,371.36	0.00	1.83	Jul 25, 2027	3.29
MOGA	MOOG INC 144A	Industrial	Fixed Income	5,371.36	0.00	1.62	Dec 15, 2027	4.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,371.36	0.00	4.25	Apr 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,371.36	0.00	2.71	Sep 15, 2028	5.05
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	5,371.36	0.00	4.85	May 12, 2031	4.70
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5,371.36	0.00	1.88	Sep 19, 2047	4.00
NAROT_25-A-A4	NAROT_25-A A4	ABS	Fixed Income	5,371.36	0.00	3.30	Nov 15, 2030	4.57
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,371.36	0.00	1.63	Jun 01, 2027	3.15
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	5,371.36	0.00	9.36	Nov 01, 2039	5.95
BRKHEC	PACIFICORP	Utility	Fixed Income	5,371.36	0.00	4.97	Nov 15, 2031	7.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,371.36	0.00	7.32	Oct 24, 2034	4.55
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	5,371.36	0.00	2.90	Oct 15, 2029	4.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	5,371.36	0.00	18.21	Aug 15, 2060	2.30
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,371.36	0.00	5.54	Mar 15, 2032	4.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,371.36	0.00	13.09	Jun 01, 2054	6.00
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	5,371.36	0.00	7.40	Mar 01, 2035	4.68
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,371.36	0.00	5.90	May 15, 2032	3.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,371.36	0.00	13.13	Dec 01, 2047	3.75
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	5,371.36	0.00	1.19	Nov 25, 2026	4.59
EQNR	EQUINOR ASA	Agency	Fixed Income	5,371.36	0.00	11.43	Nov 08, 2043	4.80
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,371.36	0.00	4.83	Jan 15, 2031	3.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,371.36	0.00	13.06	Mar 15, 2049	4.25
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	5,371.36	0.00	15.54	Aug 15, 2049	2.44
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	5,371.36	0.00	7.15	Jan 15, 2035	5.70
SW	WRKCO INC	Industrial	Fixed Income	5,371.36	0.00	1.86	Sep 15, 2027	3.38
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	5,371.36	0.00	4.51	Aug 15, 2032	11.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	5,371.33	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,370.06	0.00	5.91	Nov 09, 2031	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	5,370.06	0.00	6.27	Mar 02, 2032	0.75
KFW	KFW MTN RegS	Government Related	Fixed Income	5,370.06	0.00	6.58	Nov 15, 2032	2.63
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,363.80	0.00	6.22	May 03, 2032	1.85
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,363.80	0.00	6.27	May 05, 2032	1.63
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	5,363.80	0.00	4.03	Jun 15, 2030	7.63
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	5,362.30	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	5,361.71	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	5,361.71	0.00	0.00	nan	0.00
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	5,357.53	0.00	4.48	Apr 26, 2030	1.25
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	5,357.53	0.00	3.25	Dec 07, 2028	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	5,356.23	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	5,350.76	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	5,350.76	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	5,344.76	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	5,340.11	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	5,339.80	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	5,338.73	0.00	4.53	Aug 21, 2030	3.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	5,335.91	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,335.55	0.00	6.72	Apr 01, 2034	5.15
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,335.55	0.00	1.20	Jul 01, 2028	5.50
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	5,335.55	0.00	1.94	Oct 04, 2027	3.90
AET	AETNA INC	Financial Institutions	Fixed Income	5,335.55	0.00	8.38	Dec 15, 2037	6.75
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	5,335.55	0.00	4.33	Jun 15, 2030	3.30
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5,335.55	0.00	7.30	Apr 15, 2035	5.20
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	5,335.55	0.00	6.57	Apr 10, 2034	5.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5,335.55	0.00	6.93	Jun 28, 2055	6.88
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	5,335.55	0.00	5.92	Mar 15, 2033	5.75
AVA	AVISTA CORPORATION	Utility	Fixed Income	5,335.55	0.00	12.88	Jun 01, 2048	4.35
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	5,335.55	0.00	2.71	Jun 28, 2028	2.00
CSX	CSX CORP	Industrial	Fixed Income	5,335.55	0.00	15.73	Nov 01, 2066	4.25
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	5,335.55	0.00	3.11	Mar 15, 2029	4.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,335.55	0.00	6.83	Sep 01, 2034	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,335.55	0.00	4.55	Oct 15, 2030	4.38
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	5,335.55	0.00	2.60	Jul 10, 2028	4.95
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5,335.55	0.00	13.24	Apr 03, 2050	4.13
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,335.55	0.00	7.29	Apr 15, 2035	5.25
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	5,335.55	0.00	3.11	Sep 15, 2032	9.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	5,335.55	0.00	14.53	Mar 15, 2051	3.25
GMCAR_25-3-A4	GMCAR_25-3 A4	ABS	Fixed Income	5,335.55	0.00	3.30	Sep 16, 2031	4.30
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	5,335.55	0.00	1.07	Jul 01, 2027	5.50
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	5,335.55	0.00	2.17	Apr 15, 2030	4.67
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5,335.55	0.00	6.82	Jul 01, 2034	5.70
H	HYATT HOTELS CORP	Industrial	Fixed Income	5,335.55	0.00	5.23	Dec 15, 2031	5.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,335.55	0.00	3.78	Nov 15, 2032	8.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,335.55	0.00	14.68	Feb 09, 2052	3.43
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,335.55	0.00	1.04	Oct 01, 2026	2.80
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	5,335.55	0.00	10.90	Jul 01, 2042	5.00
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	5,335.55	0.00	2.44	Feb 18, 2031	4.69
NXPI	NXP BV	Industrial	Fixed Income	5,335.55	0.00	11.78	Feb 15, 2042	3.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,335.55	0.00	1.88	Sep 16, 2027	4.12
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,335.55	0.00	0.77	Jun 15, 2026	6.75
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	5,335.55	0.00	1.30	Mar 15, 2027	4.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	5,335.55	0.00	5.27	May 15, 2032	6.63
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,335.55	0.00	12.87	Dec 01, 2053	6.20
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	5,335.55	0.00	1.34	Jan 15, 2027	2.63
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	5,335.55	0.00	2.59	Oct 01, 2028	9.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5,335.55	0.00	4.27	May 15, 2032	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	5,335.55	0.00	7.03	Aug 15, 2034	5.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,335.55	0.00	15.17	Jan 15, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,335.55	0.00	12.55	Mar 01, 2046	3.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,335.55	0.00	6.29	Dec 01, 2033	6.60
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,335.55	0.00	3.64	Jun 15, 2032	8.88
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	5,335.55	0.00	3.45	Mar 01, 2055	7.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,335.55	0.00	4.04	Apr 15, 2030	5.24
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5,335.55	0.00	2.99	Nov 01, 2028	2.30
SUN	SUNOCO LP	Industrial	Fixed Income	5,335.55	0.00	0.08	Apr 15, 2027	6.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,335.55	0.00	2.07	Jan 15, 2028	5.75
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	5,335.55	0.00	1.52	Nov 15, 2027	4.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,335.55	0.00	11.31	Sep 15, 2042	3.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,335.55	0.00	16.38	Feb 05, 2070	3.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	5,335.55	0.00	1.39	Jan 27, 2028	2.21
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	5,335.55	0.00	2.06	Apr 15, 2028	4.75
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	5,335.55	0.00	11.59	Nov 01, 2044	4.75
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	5,335.55	0.00	2.67	Aug 15, 2028	5.50
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	5,335.55	0.00	1.15	Nov 02, 2026	2.50
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	5,335.55	0.00	3.62	Sep 16, 2029	3.95
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,335.55	0.00	1.56	Apr 22, 2032	4.88
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	5,335.55	0.00	7.13	Apr 23, 2055	5.50
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	5,332.47	0.00	6.57	Apr 13, 2040	5.74
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	5,332.47	0.00	2.90	Nov 28, 2029	5.88
BONEX	BONESUPPORT HOLDING	Health Care	Equity	5,328.85	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	5,327.05	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,326.20	0.00	9.91	Sep 10, 2036	1.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,326.20	0.00	4.09	Oct 17, 2029	0.05
KFW	KFW MTN RegS	Government Related	Fixed Income	5,326.20	0.00	2.92	Oct 10, 2028	3.13
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,326.20	0.00	4.99	Sep 16, 2032	5.29
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	5,319.94	0.00	5.76	Apr 19, 2032	4.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,319.94	0.00	9.52	May 06, 2037	3.38
OGN	ORGANON	Health Care	Equity	5,313.92	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	5,312.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,307.40	0.00	5.67	Dec 01, 2031	2.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,307.40	0.00	10.09	Sep 15, 2036	1.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,307.40	0.00	1.41	Feb 02, 2027	1.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	5,307.40	0.00	5.98	Jan 29, 2034	5.26
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5,307.40	0.00	7.03	May 08, 2035	4.35
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	5,306.94	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	5,304.91	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	5,304.91	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	5,302.69	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	5,302.61	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,301.14	0.00	13.25	Jul 04, 2042	2.63
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	5,301.14	0.00	1.10	Oct 08, 2027	0.50
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	5,301.14	0.00	3.59	Apr 26, 2029	0.63
MACIFS	MACIF RegS	Corporates	Fixed Income	5,301.14	0.00	6.07	Jun 21, 2052	2.13
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	5,301.14	0.00	1.50	Mar 16, 2027	4.50
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	5,299.74	0.00	7.15	Dec 03, 2035	5.51
AES	AES CORPORATION (THE)	Utility	Fixed Income	5,299.74	0.00	3.93	Jul 15, 2055	6.95
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	5,299.74	0.00	4.11	Apr 15, 2030	3.90
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5,299.74	0.00	5.60	Jul 01, 2032	5.41
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,299.74	0.00	2.23	Jan 12, 2028	4.70
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	5,299.74	0.00	7.35	Jan 15, 2035	5.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	5,299.74	0.00	2.99	Jun 15, 2029	4.63
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	5,299.74	0.00	13.40	Nov 15, 2053	4.85
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,299.74	0.00	13.91	Sep 15, 2049	3.38
AZO	AUTOZONE INC	Industrial	Fixed Income	5,299.74	0.00	1.58	Jun 01, 2027	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,299.74	0.00	10.16	Oct 11, 2041	5.80
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	5,299.74	0.00	2.16	Oct 25, 2028	4.49
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,299.74	0.00	2.06	Dec 01, 2027	4.13
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	5,299.74	0.00	2.24	Mar 01, 2028	4.50
GIBACN	CGI INC	Industrial	Fixed Income	5,299.74	0.00	1.02	Sep 14, 2026	1.45
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	5,299.74	0.00	1.33	Sep 15, 2028	5.63
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	5,299.74	0.00	0.08	Jun 01, 2027	6.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,299.74	0.00	3.02	Mar 15, 2029	3.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	5,299.74	0.00	4.56	Mar 15, 2031	4.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	5,299.74	0.00	12.30	May 15, 2051	4.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,299.74	0.00	6.36	Sep 20, 2033	5.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5,299.74	0.00	6.94	Jan 30, 2034	4.50
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	5,299.74	0.00	3.00	Aug 01, 2029	10.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	5,299.74	0.00	15.24	Jan 22, 2114	6.00
ECL	ECOLAB INC	Industrial	Fixed Income	5,299.74	0.00	7.78	Sep 01, 2035	5.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	5,299.74	0.00	3.02	Apr 01, 2029	4.13
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	5,299.74	0.00	7.84	Jul 15, 2036	6.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,299.74	0.00	5.33	May 13, 2031	1.63
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	5,299.74	0.00	1.28	Jul 16, 2029	4.78
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	5,299.74	0.00	2.13	Jan 01, 2032	2.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	5,299.74	0.00	5.32	Jul 15, 2031	2.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	5,299.74	0.00	3.85	Jan 15, 2030	5.35
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	5,299.74	0.00	1.79	Mar 01, 2028	4.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,299.74	0.00	2.73	Aug 15, 2028	4.15
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,299.74	0.00	2.35	Apr 15, 2028	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,299.74	0.00	13.11	Aug 01, 2047	3.95
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,299.74	0.00	11.90	Aug 19, 2041	2.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	5,299.74	0.00	6.75	May 01, 2034	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,299.74	0.00	3.37	Jun 15, 2029	5.15
NAROT_24-B-A4	NAROT_24-B A4	ABS	Fixed Income	5,299.74	0.00	2.57	Sep 15, 2031	4.35
OKE	ONEOK INC	Industrial	Fixed Income	5,299.74	0.00	12.40	Oct 03, 2047	4.20
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	5,299.74	0.00	3.10	Oct 31, 2029	4.38
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,299.74	0.00	3.80	Apr 01, 2030	6.63
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	5,299.74	0.00	1.06	Nov 15, 2026	8.45
BRKHEC	PACIFICORP	Utility	Fixed Income	5,299.74	0.00	13.13	Jan 15, 2049	4.13
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	5,299.74	0.00	0.22	Jul 15, 2027	5.88
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,299.74	0.00	4.22	Nov 01, 2032	6.38
PEP	PEPSICO INC	Industrial	Fixed Income	5,299.74	0.00	15.45	Oct 21, 2051	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,299.74	0.00	2.30	Mar 02, 2028	3.13
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	5,299.74	0.00	6.86	Jul 15, 2034	5.75
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	5,299.74	0.00	5.55	Nov 19, 2031	2.80
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,299.74	0.00	4.63	Jan 11, 2031	5.50
SDART_25-3-C	SDART_25-3 C	ABS	Fixed Income	5,299.74	0.00	4.14	Sep 15, 2031	4.68
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,299.74	0.00	4.35	Jul 08, 2035	3.65
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,299.74	0.00	5.75	Feb 01, 2032	2.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,299.74	0.00	5.69	Dec 14, 2031	2.45
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	5,299.74	0.00	4.18	Aug 01, 2030	5.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	5,299.74	0.00	3.25	Jun 01, 2030	4.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,299.74	0.00	13.16	Mar 15, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,299.74	0.00	1.51	Apr 15, 2027	3.00
UNM	UNUM GROUP	Financial Institutions	Fixed Income	5,299.74	0.00	10.53	Aug 15, 2042	5.75
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	5,299.74	0.00	1.79	Jun 20, 2028	4.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,299.74	0.00	1.46	Apr 01, 2027	3.10
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5,299.74	0.00	1.97	Aug 15, 2028	4.63
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	5,299.74	0.00	3.68	Apr 15, 2031	13.50
ZTS	ZOETIS INC	Industrial	Fixed Income	5,299.74	0.00	2.74	Aug 17, 2028	4.15
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	5,299.74	0.00	4.60	Jan 26, 2031	5.20
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	5,299.74	0.00	10.20	Aug 02, 2041	5.00
IAC	IAC INC	Communication	Equity	5,296.79	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	5,295.99	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	5,295.99	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	5,295.99	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	5,294.87	0.00	0.89	Jul 21, 2026	0.25
KFW	KFW MTN RegS	Government Related	Fixed Income	5,294.87	0.00	8.95	Sep 29, 2034	0.05
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	5,294.87	0.00	2.72	Jun 28, 2028	1.88
NBTB	NBT BANCORP INC	Financials	Equity	5,292.91	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,288.60	0.00	2.57	May 01, 2028	2.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,288.60	0.00	2.57	May 09, 2028	3.88
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,288.60	0.00	4.61	Mar 11, 2031	6.88
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	5,288.60	0.00	1.78	Jun 16, 2027	1.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5,282.34	0.00	15.14	Apr 25, 2046	3.52
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,282.34	0.00	1.10	Oct 04, 2026	0.30
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	5,279.56	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	5,274.08	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	5,269.81	0.00	1.65	May 21, 2027	6.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	5,269.81	0.00	1.69	May 13, 2027	0.88
AC	AYALA CORP	Industrials	Equity	5,269.48	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	5,268.60	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	5,268.33	0.00	0.00	nan	0.00
AGRO	ADECOAGRO SA 144A	Industrial	Fixed Income	5,263.93	0.00	4.80	Jul 29, 2032	7.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,263.93	0.00	7.07	Sep 09, 2034	4.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	5,263.93	0.00	2.86	Mar 31, 2029	4.13
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,263.93	0.00	1.68	Jun 01, 2029	5.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,263.93	0.00	1.30	Jan 15, 2027	3.13
AON	AON CORP	Financial Institutions	Fixed Income	5,263.93	0.00	9.60	Sep 30, 2040	6.25
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	5,263.93	0.00	1.45	Mar 15, 2027	3.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,263.93	0.00	11.45	Jun 15, 2044	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,263.93	0.00	12.84	Jul 18, 2054	6.42
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,263.93	0.00	3.01	Jan 12, 2029	5.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,263.93	0.00	3.22	Apr 20, 2029	5.10
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,263.93	0.00	7.22	Feb 01, 2035	5.85
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,263.93	0.00	11.57	Sep 15, 2045	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,263.93	0.00	13.50	Jan 15, 2053	5.25
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	5,263.93	0.00	0.69	Apr 15, 2027	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,263.93	0.00	3.63	Jul 18, 2029	2.80
DLX	DELUXE CORP 144A	Industrial	Fixed Income	5,263.93	0.00	2.42	Jun 01, 2029	8.00
D	DOMINION ENERGY INC	Utility	Fixed Income	5,263.93	0.00	4.14	Jun 15, 2030	5.00
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	5,263.93	0.00	5.66	Oct 15, 2032	6.45
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	5,263.93	0.00	14.87	Apr 01, 2050	2.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	5,263.93	0.00	10.38	Nov 02, 2051	5.88
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,263.93	0.00	7.44	Jun 15, 2035	5.40
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	5,263.93	0.00	6.75	Oct 15, 2054	5.45
FDX	FEDEX CORP	Industrial	Fixed Income	5,263.93	0.00	12.80	Feb 15, 2048	4.05
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	5,263.93	0.00	6.84	Sep 15, 2034	5.63
GM	GENERAL MOTORS CO	Industrial	Fixed Income	5,263.93	0.00	3.98	Apr 15, 2030	5.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	5,263.93	0.00	4.09	Feb 15, 2030	3.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,263.93	0.00	4.73	Apr 15, 2032	6.25
HAROT_25-3-A3	HAROT_25-3 A3	ABS	Fixed Income	5,263.93	0.00	2.26	Feb 21, 2030	4.04
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5,263.93	0.00	13.82	Mar 31, 2052	4.30
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,263.93	0.00	7.56	Sep 15, 2035	5.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	5,263.93	0.00	2.25	Jan 12, 2028	3.88
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	5,263.93	0.00	1.88	Oct 01, 2027	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,263.93	0.00	4.77	Jan 24, 2031	4.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	5,263.93	0.00	3.13	Mar 15, 2029	5.05
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,263.93	0.00	9.77	Apr 01, 2041	5.82
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,263.93	0.00	9.56	Mar 01, 2041	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,263.93	0.00	4.52	Oct 15, 2030	3.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,263.93	0.00	11.46	Jul 15, 2044	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,263.93	0.00	1.59	May 15, 2027	7.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,263.93	0.00	15.59	May 15, 2055	3.15
OLN	OLIN CORP	Industrial	Fixed Income	5,263.93	0.00	3.16	Feb 01, 2030	5.00
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	5,263.93	0.00	3.17	Oct 15, 2029	3.88
OGN	ORGANON & CO 144A	Industrial	Fixed Income	5,263.93	0.00	5.93	May 15, 2034	6.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	5,263.93	0.00	3.56	Mar 15, 2030	4.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,263.93	0.00	2.39	Apr 04, 2028	4.90
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	5,263.93	0.00	1.08	Sep 30, 2027	5.84
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	5,263.93	0.00	15.53	Oct 01, 2050	2.49
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,263.93	0.00	5.46	Sep 02, 2031	2.15
SLM	SLM CORP	Financial Institutions	Fixed Income	5,263.93	0.00	1.14	Nov 02, 2026	3.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,263.93	0.00	0.35	Dec 15, 2026	5.25
SRE	SEMPRA	Utility	Fixed Income	5,263.93	0.00	6.33	Aug 01, 2033	5.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,263.93	0.00	10.63	Mar 15, 2042	4.75
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	5,263.93	0.00	5.41	Sep 13, 2031	2.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	5,263.93	0.00	10.61	Jun 22, 2048	6.30
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,263.93	0.00	9.89	Sep 01, 2040	5.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,263.93	0.00	4.73	Feb 15, 2031	4.90
SYY	SYSCO CORP	Industrial	Fixed Income	5,263.93	0.00	7.57	Sep 21, 2035	5.38
MMM	3M CO	Industrial	Fixed Income	5,263.93	0.00	7.28	Mar 15, 2035	5.15
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	5,263.93	0.00	5.87	Aug 15, 2038	5.88
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5,263.93	0.00	4.17	Apr 15, 2030	3.20
ZTS	ZOETIS INC	Industrial	Fixed Income	5,263.93	0.00	7.73	Aug 17, 2035	5.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,263.93	0.00	5.18	Sep 30, 2033	7.00
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	5,263.93	0.00	4.18	Nov 24, 2031	7.00
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	5,263.93	0.00	2.99	May 15, 2029	9.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,263.54	0.00	1.47	Feb 19, 2027	0.50
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,263.54	0.00	3.01	Oct 14, 2028	1.35
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	5,263.54	0.00	1.08	Sep 29, 2026	0.01
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	5,263.54	0.00	1.37	Jan 14, 2027	0.50
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	5,262.84	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	5,260.63	0.00	0.00	nan	0.00
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	5,257.27	0.00	1.22	Nov 20, 2026	0.30
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,257.27	0.00	8.66	Nov 01, 2037	5.30
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	5,256.20	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,251.01	0.00	5.46	Mar 02, 2031	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,251.01	0.00	8.30	Mar 01, 2035	2.75
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	5,250.87	0.00	0.00	nan	0.00
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	5,244.74	0.00	2.94	Sep 19, 2028	1.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,244.74	0.00	3.43	Mar 25, 2029	2.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,244.74	0.00	1.48	Feb 24, 2027	0.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,244.74	0.00	1.47	Feb 19, 2028	0.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,244.74	0.00	1.20	Nov 19, 2026	0.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	5,238.48	0.00	1.46	Feb 18, 2027	0.38
TPZ	TOPAZ ENERGY CORP	Energy	Equity	5,235.74	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	5,235.74	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	5,234.71	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	5,234.06	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	5,233.74	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	5,232.21	0.00	8.89	Apr 15, 2039	6.88
9987	SUZUKEN LTD	Health Care	Equity	5,230.27	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	5,230.27	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,228.12	0.00	7.45	Oct 01, 2035	5.50
ATI	ATI INC	Industrial	Fixed Income	5,228.12	0.00	1.64	Aug 15, 2030	7.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,228.12	0.00	13.05	May 06, 2050	4.45
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	5,228.12	0.00	2.77	Sep 30, 2028	4.50
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	5,228.12	0.00	1.88	Aug 01, 2027	0.95
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	5,228.12	0.00	3.64	Sep 01, 2030	11.75
CTVA	EIDP INC	Industrial	Fixed Income	5,228.12	0.00	5.55	May 15, 2032	5.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,228.12	0.00	3.77	Feb 15, 2030	5.00
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,228.12	0.00	2.51	May 15, 2030	8.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,228.12	0.00	3.98	Apr 01, 2032	8.38
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,228.12	0.00	6.99	Dec 20, 2046	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,228.12	0.00	1.50	Apr 04, 2027	5.34
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,228.12	0.00	1.82	Aug 04, 2028	4.44
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	5,228.12	0.00	2.17	Dec 14, 2027	3.80
LKQ	LKQ CORP	Industrial	Fixed Income	5,228.12	0.00	6.06	Jun 15, 2033	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,228.12	0.00	7.63	Mar 15, 2037	7.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	5,228.12	0.00	15.17	Mar 15, 2059	4.15
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	5,228.12	0.00	2.55	May 28, 2028	4.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,228.12	0.00	2.77	Oct 15, 2028	5.55
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,228.12	0.00	1.17	Dec 15, 2027	5.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,228.12	0.00	2.67	Sep 12, 2028	5.81
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,228.12	0.00	1.84	Sep 15, 2027	3.95
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	5,228.12	0.00	4.31	May 01, 2030	2.40
NI	NISOURCE INC	Utility	Fixed Income	5,228.12	0.00	9.94	Jun 15, 2041	5.95
JWN	NORDSTROM INC	Industrial	Fixed Income	5,228.12	0.00	4.02	Apr 01, 2030	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,228.12	0.00	5.74	Mar 15, 2032	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,228.12	0.00	13.95	Jun 01, 2053	4.55
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,228.12	0.00	1.62	May 08, 2032	3.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,228.12	0.00	1.12	Dec 15, 2026	4.00
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	5,228.12	0.00	3.72	Jan 24, 2030	6.80
OKE	ONEOK INC	Industrial	Fixed Income	5,228.12	0.00	7.34	Jun 15, 2035	6.00
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	5,228.12	0.00	9.62	Jun 01, 2041	5.08
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	5,228.12	0.00	10.17	Jan 23, 2046	5.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5,228.12	0.00	10.49	Jun 01, 2042	5.15
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	5,228.12	0.00	13.62	Aug 01, 2052	4.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5,228.12	0.00	4.29	Jul 01, 2030	4.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,228.12	0.00	6.11	Jul 15, 2033	6.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5,228.12	0.00	5.92	Dec 31, 2032	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,228.12	0.00	7.33	May 15, 2035	5.30
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	5,228.12	0.00	3.16	Feb 27, 2029	3.38
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,228.12	0.00	3.10	Mar 01, 2029	4.90
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	5,228.12	0.00	1.51	May 09, 2027	4.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	5,228.12	0.00	1.42	Mar 22, 2027	3.38
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	5,228.12	0.00	3.12	Mar 01, 2029	3.50
TWLO	TWILIO INC	Industrial	Fixed Income	5,228.12	0.00	3.00	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,228.12	0.00	7.33	Apr 15, 2035	5.25
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	5,228.12	0.00	4.90	Jun 15, 2031	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,228.12	0.00	13.58	Jan 15, 2054	5.35
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	5,228.12	0.00	0.74	Jun 04, 2081	3.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	5,228.12	0.00	4.99	Feb 01, 2031	2.40
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	5,228.12	0.00	8.28	Apr 30, 2040	6.88
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	5,225.94	0.00	1.66	Aug 05, 2079	1.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5,219.68	0.00	9.64	Feb 15, 2044	8.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5,213.41	0.00	18.26	Dec 01, 2057	3.50
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,213.41	0.00	2.57	Apr 11, 2028	0.88
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	5,211.92	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	5,207.15	0.00	8.10	Apr 15, 2034	1.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	5,207.15	0.00	1.65	Apr 26, 2027	0.13
MTRN	MATERION CORP	Materials	Equity	5,204.64	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	5,203.06	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	5,203.02	0.00	0.00	nan	0.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	5,200.88	0.00	1.89	Jul 27, 2027	0.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,194.61	0.00	4.42	Sep 06, 2030	4.25
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	5,194.21	0.00	0.00	nan	0.00
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	5,192.31	0.00	5.82	Sep 15, 2055	4.44
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,192.31	0.00	3.33	Apr 01, 2029	3.05
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	5,192.31	0.00	0.99	Sep 11, 2027	4.51
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,192.31	0.00	11.96	Aug 01, 2045	4.80
CC	CHEMOURS COMPANY	Industrial	Fixed Income	5,192.31	0.00	1.52	May 15, 2027	5.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,192.31	0.00	13.41	Oct 01, 2049	3.82
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,192.31	0.00	5.99	Mar 01, 2033	5.20
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	5,192.31	0.00	3.15	Apr 15, 2029	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,192.31	0.00	14.88	Aug 15, 2050	3.10
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,192.31	0.00	14.64	Mar 01, 2050	2.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,192.31	0.00	7.42	May 15, 2035	5.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	5,192.31	0.00	11.81	Oct 15, 2045	4.95
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	5,192.31	0.00	2.49	Apr 15, 2029	4.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,192.31	0.00	5.63	Jun 15, 2032	4.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,192.31	0.00	13.08	Apr 01, 2049	4.20
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,192.31	0.00	6.94	Sep 01, 2047	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,192.31	0.00	3.53	Sep 06, 2030	4.89
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,192.31	0.00	11.48	Feb 15, 2043	4.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,192.31	0.00	4.11	Apr 28, 2030	4.80
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	5,192.31	0.00	3.05	Jun 15, 2029	11.50
JPMDB_17-C5-A5	JPMDB_17-C5 A5	CMBS	Fixed Income	5,192.31	0.00	1.91	Mar 15, 2050	3.69
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,192.31	0.00	6.17	Feb 01, 2033	4.60
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	5,192.31	0.00	3.07	Aug 15, 2029	7.63
LEA	LEAR CORPORATION	Industrial	Fixed Income	5,192.31	0.00	5.74	Jan 15, 2032	2.60
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,192.31	0.00	12.46	Feb 01, 2061	4.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,192.31	0.00	10.74	Apr 15, 2042	4.65
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	5,192.31	0.00	2.88	Feb 01, 2030	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,192.31	0.00	1.54	May 01, 2027	3.10
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	5,192.31	0.00	6.15	Jun 12, 2033	5.81
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,192.31	0.00	8.42	Jul 01, 2037	6.20
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5,192.31	0.00	2.66	Aug 03, 2028	3.65
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	5,192.31	0.00	11.95	Nov 15, 2044	4.18
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	5,192.31	0.00	7.79	Dec 01, 2035	4.94
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,192.31	0.00	14.17	Apr 01, 2052	3.85
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	5,192.31	0.00	3.49	Apr 15, 2030	9.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	5,192.31	0.00	11.75	Feb 15, 2045	4.68
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,192.31	0.00	13.97	Jul 15, 2050	3.80
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	5,192.31	0.00	4.82	Aug 01, 2033	6.25
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	5,192.31	0.00	0.08	Aug 01, 2026	6.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5,192.31	0.00	14.52	Jul 05, 2064	5.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,192.31	0.00	13.71	May 15, 2053	4.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,192.31	0.00	4.49	Oct 15, 2030	4.65
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,192.31	0.00	0.46	May 15, 2027	5.50
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	5,192.31	0.00	0.51	Mar 01, 2029	6.88
UU	UNITED UTILITIES PLC	Utility	Fixed Income	5,192.31	0.00	2.69	Aug 15, 2028	6.88
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	5,192.31	0.00	1.21	Jun 15, 2027	4.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,192.31	0.00	7.17	Oct 01, 2034	4.60
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	5,192.31	0.00	3.81	Apr 14, 2030	7.13
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	5,192.31	0.00	4.35	Jul 09, 2030	4.13
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	5,192.31	0.00	1.78	Jan 15, 2028	5.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,192.31	0.00	2.74	Aug 13, 2028	4.05
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,192.31	0.00	3.44	Jun 24, 2029	5.20
T	AT&T INC	Industrial	Fixed Income	5,192.31	0.00	11.67	Mar 01, 2047	5.45
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,192.31	0.00	1.12	Oct 22, 2026	1.63
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	5,191.93	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	5,191.93	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	5,189.78	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	5,186.45	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	5,185.56	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	5,182.08	0.00	5.56	Dec 05, 2031	2.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	5,182.08	0.00	4.76	Aug 14, 2030	1.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	5,182.08	0.00	7.15	Apr 04, 2033	1.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,182.08	0.00	2.54	Apr 17, 2029	1.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,182.08	0.00	4.02	Dec 20, 2029	2.75
BAKKA	BAKKAFROST	Consumer Staples	Equity	5,180.98	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	5,176.27	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,175.81	0.00	2.74	Sep 18, 2028	5.50
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	5,169.85	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	5,169.85	0.00	0.00	nan	0.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,169.55	0.00	2.23	Nov 27, 2027	0.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,169.55	0.00	4.34	Jan 16, 2030	0.05
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	5,163.28	0.00	3.02	Nov 15, 2028	3.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	5,159.37	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,157.02	0.00	9.23	Jun 16, 2035	0.88
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	5,156.50	0.00	2.91	Jan 15, 2029	8.38
ABBV	ABBVIE INC	Industrial	Fixed Income	5,156.50	0.00	10.98	Oct 01, 2042	4.63
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,156.50	0.00	1.23	Oct 01, 2027	4.75
COR	CENCORA INC	Industrial	Fixed Income	5,156.50	0.00	11.83	Mar 01, 2045	4.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,156.50	0.00	6.95	Sep 13, 2034	5.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,156.50	0.00	5.74	Dec 15, 2032	6.35
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	5,156.50	0.00	15.20	May 28, 2051	3.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,156.50	0.00	13.11	Nov 15, 2053	6.20
ADSK	AUTODESK INC	Industrial	Fixed Income	5,156.50	0.00	5.70	Dec 15, 2031	2.40
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,156.50	0.00	2.19	Apr 01, 2028	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,156.50	0.00	1.47	Apr 06, 2027	3.30
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,156.50	0.00	12.98	Aug 15, 2046	3.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,156.50	0.00	2.57	Jun 23, 2028	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5,156.50	0.00	10.22	Jun 01, 2041	5.40
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	5,156.50	0.00	14.31	May 08, 2050	3.38
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,156.50	0.00	6.20	Jun 15, 2033	5.50
CSAIL_16-C7-AS	CSAIL_16-C7 AS	CMBS	Fixed Income	5,156.50	0.00	1.18	Nov 15, 2049	3.96
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	5,156.50	0.00	7.74	Jan 15, 2038	3.40
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	5,156.50	0.00	0.80	Apr 15, 2027	5.38
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,156.50	0.00	7.59	Oct 30, 2035	5.55
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,156.50	0.00	13.48	Jun 15, 2052	5.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	5,156.50	0.00	4.14	May 01, 2030	4.20
DHI	D R HORTON INC	Industrial	Fixed Income	5,156.50	0.00	2.06	Oct 15, 2027	1.40
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	5,156.50	0.00	0.86	Nov 01, 2027	11.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,156.50	0.00	2.93	Jan 15, 2029	7.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,156.50	0.00	2.81	Mar 15, 2030	5.88
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	5,156.50	0.00	8.97	Jan 10, 2039	6.88
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	5,156.50	0.00	7.44	Apr 01, 2035	4.91
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	5,156.50	0.00	5.81	May 15, 2034	6.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	5,156.50	0.00	7.16	Jan 15, 2035	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,156.50	0.00	4.20	Jun 24, 2030	5.10
IEX	IDEX CORPORATION	Industrial	Fixed Income	5,156.50	0.00	5.25	Jun 15, 2031	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,156.50	0.00	11.10	May 15, 2040	2.85
KVUE	KENVUE INC	Industrial	Fixed Income	5,156.50	0.00	5.61	May 22, 2032	4.85
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	5,156.50	0.00	7.10	Nov 15, 2033	2.65
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,156.50	0.00	7.17	Mar 15, 2035	5.40
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	5,156.50	0.00	3.36	Jul 15, 2029	5.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,156.50	0.00	6.50	Mar 15, 2034	5.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,156.50	0.00	2.35	Mar 27, 2029	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,156.50	0.00	12.82	Nov 01, 2052	6.25
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	5,156.50	0.00	11.33	Nov 01, 2041	3.37
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,156.50	0.00	6.83	Jun 15, 2034	5.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5,156.50	0.00	9.87	Apr 01, 2041	5.95
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	5,156.50	0.00	1.07	Oct 15, 2026	3.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,156.50	0.00	1.92	Sep 12, 2027	4.11
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,156.50	0.00	6.87	Jun 21, 2034	5.40
AEP	OHIO POWER CO	Utility	Fixed Income	5,156.50	0.00	4.20	Apr 01, 2030	2.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,156.50	0.00	13.36	Apr 01, 2055	5.80
OKE	ONEOK INC	Industrial	Fixed Income	5,156.50	0.00	12.04	Sep 15, 2046	4.25
OB	OT MIDCO INC 144A	Industrial	Fixed Income	5,156.50	0.00	3.47	Feb 15, 2030	10.00
PTC	PTC INC 144A	Industrial	Fixed Income	5,156.50	0.00	1.94	Feb 15, 2028	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5,156.50	0.00	2.23	Jan 10, 2028	4.60
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	5,156.50	0.00	6.87	Feb 16, 2034	4.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,156.50	0.00	4.16	May 20, 2030	4.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,156.50	0.00	5.62	May 20, 2032	4.75
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	5,156.50	0.00	5.55	Aug 15, 2031	1.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,156.50	0.00	13.13	Jan 15, 2049	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,156.50	0.00	2.01	Nov 04, 2028	5.82
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	5,156.50	0.00	5.25	Dec 01, 2031	4.63
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	5,156.50	0.00	5.47	Sep 12, 2032	6.38
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	5,156.50	0.00	3.40	Oct 15, 2029	4.00
MMM	3M CO MTN	Industrial	Fixed Income	5,156.50	0.00	13.22	Oct 15, 2047	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,156.50	0.00	5.55	Sep 12, 2031	1.90
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	5,156.50	0.00	2.06	Sep 15, 2029	8.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	5,156.50	0.00	2.89	Dec 01, 2028	4.25
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,156.50	0.00	2.68	Jul 16, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,156.50	0.00	10.88	Mar 04, 2044	5.40
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	5,156.50	0.00	3.85	Jan 15, 2030	5.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,156.50	0.00	4.28	Jan 03, 2030	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,156.50	0.00	6.83	Jun 01, 2034	5.35
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,156.50	0.00	14.80	Nov 15, 2050	2.75
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	5,154.35	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	5,152.58	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	5,150.75	0.00	2.83	Jul 12, 2028	0.75
5536	ACTER CORP LTD	Industrials	Equity	5,149.92	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5,147.71	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	5,145.50	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,144.48	0.00	0.86	Jul 15, 2026	3.91
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	5,142.64	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	5,137.38	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	5,131.95	0.00	4.09	Jan 16, 2030	2.25
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	5,131.95	0.00	2.91	Nov 14, 2048	5.13
EDENFP	EDENRED RegS	Corporates	Fixed Income	5,131.95	0.00	3.68	Jun 18, 2029	1.38
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	5,131.69	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	5,123.81	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	5,123.16	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	5,121.54	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	5,120.73	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,120.69	0.00	13.54	Sep 30, 2054	5.40
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,120.69	0.00	8.06	May 15, 2067	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,120.69	0.00	3.20	Jan 12, 2029	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,120.69	0.00	4.30	Jul 17, 2030	5.03
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,120.69	0.00	13.81	May 20, 2050	3.79
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5,120.69	0.00	4.53	Jan 25, 2031	6.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	5,120.69	0.00	5.13	Nov 23, 2081	4.88
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	5,120.69	0.00	4.10	Oct 15, 2030	4.13
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,120.69	0.00	3.18	Aug 15, 2029	9.50
CMI	CUMMINS INC	Industrial	Fixed Income	5,120.69	0.00	7.39	May 09, 2035	5.30
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	5,120.69	0.00	5.35	Jan 01, 2048	4.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	5,120.69	0.00	3.44	Jun 15, 2029	3.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,120.69	0.00	5.85	Jun 01, 2032	3.50
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,120.69	0.00	7.02	Sep 20, 2050	2.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	5,120.69	0.00	0.97	Aug 24, 2026	2.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,120.69	0.00	4.00	Feb 24, 2030	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,120.69	0.00	2.61	Jun 23, 2028	4.90
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,120.69	0.00	2.64	Feb 15, 2029	6.75
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	5,120.69	0.00	2.01	Oct 15, 2028	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,120.69	0.00	1.22	Dec 15, 2051	4.13
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	5,120.69	0.00	2.87	Jun 15, 2029	4.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,120.69	0.00	14.81	Apr 01, 2059	4.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	5,120.69	0.00	15.21	Apr 01, 2077	4.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,120.69	0.00	11.93	May 26, 2045	4.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,120.69	0.00	1.08	Nov 13, 2026	5.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,120.69	0.00	2.46	Apr 25, 2028	4.40
EQNR	EQUINOR ASA	Agency	Fixed Income	5,120.69	0.00	1.88	Sep 23, 2027	7.25
NOVANT	Novant Health	Industrial	Fixed Income	5,120.69	0.00	14.77	Nov 01, 2051	3.17
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,120.69	0.00	12.79	May 01, 2048	4.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,120.69	0.00	1.65	Jun 21, 2027	5.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,120.69	0.00	13.08	Jun 01, 2054	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,120.69	0.00	1.42	Mar 20, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	5,120.69	0.00	1.67	Jul 13, 2027	4.00
OKE	ONEOK INC	Industrial	Fixed Income	5,120.69	0.00	12.68	Mar 15, 2050	4.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	5,120.69	0.00	7.40	Feb 25, 2035	5.40
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5,120.69	0.00	4.43	Feb 15, 2033	6.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,120.69	0.00	4.52	Aug 15, 2030	3.15
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	5,120.69	0.00	7.50	May 20, 2035	5.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,120.69	0.00	0.82	Jul 01, 2026	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,120.69	0.00	3.47	Jun 15, 2029	3.25
R	RYDER SYSTEM INC	Industrial	Fixed Income	5,120.69	0.00	1.67	Jun 15, 2027	4.30
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,120.69	0.00	4.61	Feb 15, 2031	3.75
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,120.69	0.00	2.83	Mar 01, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,120.69	0.00	3.13	Feb 08, 2029	4.60
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,120.69	0.00	5.85	May 15, 2032	3.25
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	5,120.69	0.00	1.19	Jan 15, 2028	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,120.69	0.00	11.53	Jan 15, 2043	4.00
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	5,120.69	0.00	2.20	Aug 15, 2028	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,120.69	0.00	14.34	Aug 08, 2049	3.68
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	5,116.71	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	5,115.26	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	5,115.26	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	5,114.50	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	5,114.50	0.00	0.00	nan	0.00
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	5,113.15	0.00	3.09	Dec 20, 2028	3.50
ALG	ALAMO GROUP INC	Industrials	Equity	5,108.29	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,106.89	0.00	15.77	Sep 15, 2045	1.75
T	AT&T INC	Corporates	Fixed Income	5,106.89	0.00	3.96	Dec 17, 2029	2.60
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,106.89	0.00	7.21	Apr 13, 2033	1.13
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	5,106.89	0.00	2.35	Jan 15, 2028	0.75
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	5,106.89	0.00	4.98	Jun 30, 2051	2.50
SCYR	SACYR SA	Industrials	Equity	5,104.30	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,100.62	0.00	14.67	Nov 15, 2049	4.64
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,100.62	0.00	2.43	Feb 11, 2028	0.13
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	5,100.62	0.00	4.15	Apr 30, 2031	4.88
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	5,098.83	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	5,096.79	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,094.36	0.00	2.22	Dec 07, 2028	1.13
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	5,094.36	0.00	3.48	Apr 30, 2029	2.88
ASGN	ASGN INC	Information Technology	Equity	5,093.43	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	5,093.43	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	5,093.35	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	5,092.36	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	5,090.14	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,088.09	0.00	3.98	Sep 14, 2029	0.25
1952	EVEREST MEDICINES LTD	Health Care	Equity	5,087.93	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	5,085.98	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	5,085.72	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	5,084.88	0.00	4.90	Dec 15, 2030	2.15
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5,084.88	0.00	3.70	Oct 01, 2029	3.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,084.88	0.00	13.12	Jul 15, 2048	4.30
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	5,084.88	0.00	0.98	Apr 01, 2028	3.70
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5,084.88	0.00	3.48	Dec 01, 2029	7.75
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	5,084.88	0.00	12.83	Jul 20, 2053	6.12
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,084.88	0.00	11.16	Aug 15, 2044	4.90
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	5,084.88	0.00	12.52	Jun 15, 2047	4.37
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,084.88	0.00	13.81	Apr 22, 2052	4.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	5,084.88	0.00	2.26	Feb 11, 2028	4.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5,084.88	0.00	3.22	Apr 15, 2030	6.50
D	DOMINION ENERGY INC	Utility	Fixed Income	5,084.88	0.00	5.47	Aug 15, 2031	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	5,084.88	0.00	11.30	Oct 01, 2044	4.63
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	5,084.88	0.00	9.67	Apr 01, 2040	5.65
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	5,084.88	0.00	2.15	Dec 15, 2027	3.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,084.88	0.00	1.81	Jul 06, 2027	1.40
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	5,084.88	0.00	1.40	Jul 31, 2027	5.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,084.88	0.00	14.43	Nov 15, 2049	3.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	5,084.88	0.00	0.08	May 01, 2028	5.75
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	5,084.88	0.00	7.27	Apr 07, 2035	5.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	5,084.88	0.00	2.22	Jan 15, 2028	2.90
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,084.88	0.00	0.33	Jun 15, 2029	7.50
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	5,084.88	0.00	2.33	Apr 01, 2028	6.13
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	5,084.88	0.00	6.56	Jan 31, 2034	5.87
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	5,084.88	0.00	10.18	Jan 15, 2043	6.00
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	5,084.88	0.00	1.16	Apr 15, 2028	6.88
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	5,084.88	0.00	3.03	Jan 15, 2029	4.30
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5,084.88	0.00	3.22	Apr 15, 2029	5.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	5,084.88	0.00	3.06	Feb 15, 2029	3.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,084.88	0.00	5.05	Mar 01, 2032	8.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,084.88	0.00	7.34	Jan 23, 2035	5.35
NKE	NIKE INC	Industrial	Fixed Income	5,084.88	0.00	11.86	May 01, 2043	3.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,084.88	0.00	3.45	Jul 06, 2029	5.61
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	5,084.88	0.00	14.23	Oct 16, 2051	3.40
OC	OWENS CORNING	Industrial	Fixed Income	5,084.88	0.00	7.88	Dec 01, 2036	7.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,084.88	0.00	13.00	Jun 01, 2047	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,084.88	0.00	3.00	Jan 15, 2029	6.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,084.88	0.00	4.12	Apr 30, 2030	4.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,084.88	0.00	6.66	Mar 15, 2034	5.20
PHM	PULTE GROUP INC	Industrial	Fixed Income	5,084.88	0.00	6.06	May 15, 2033	6.38
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	5,084.88	0.00	3.89	Mar 25, 2030	6.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,084.88	0.00	2.98	Dec 15, 2028	4.70
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	5,084.88	0.00	3.28	Apr 15, 2029	3.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5,084.88	0.00	13.39	Mar 14, 2055	5.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	5,084.88	0.00	14.11	Sep 02, 2051	3.35
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	5,084.88	0.00	12.32	May 01, 2048	4.83
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	5,084.88	0.00	1.40	Mar 23, 2027	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,084.88	0.00	7.67	Aug 15, 2035	5.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	5,084.88	0.00	12.82	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,084.88	0.00	15.36	Sep 15, 2051	2.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,084.88	0.00	5.98	Mar 03, 2033	5.25
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,084.88	0.00	0.74	Apr 30, 2029	11.88
TWLO	TWILIO INC	Industrial	Fixed Income	5,084.88	0.00	4.49	Mar 15, 2031	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,084.88	0.00	11.36	Oct 15, 2042	3.95
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	5,084.88	0.00	1.29	Apr 01, 2027	6.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	5,084.88	0.00	1.57	Apr 30, 2028	4.25
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	5,084.88	0.00	2.05	Oct 21, 2027	2.50
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	5,084.88	0.00	4.22	Feb 01, 2030	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	5,084.88	0.00	6.70	May 15, 2034	5.70
6856	HORIBA LTD	Information Technology	Equity	5,082.40	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	5,081.82	0.00	5.79	Nov 24, 2032	4.75
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	5,079.83	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	5,075.56	0.00	0.99	Sep 30, 2027	7.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	5,074.65	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,069.29	0.00	2.93	Aug 31, 2033	0.88
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,063.02	0.00	3.78	Jul 31, 2029	1.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,063.02	0.00	4.07	Feb 21, 2030	4.25
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	5,061.36	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	5,060.49	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	5,060.49	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	5,060.49	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	5,056.93	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	5,054.29	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	5,052.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,050.49	0.00	2.68	Jun 02, 2029	1.67
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	5,050.49	0.00	3.11	Nov 01, 2028	0.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,050.49	0.00	4.34	Feb 25, 2030	1.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	5,050.49	0.00	4.46	Apr 12, 2030	1.13
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	5,049.07	0.00	1.33	Jan 08, 2027	1.63
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	5,049.07	0.00	4.53	Aug 15, 2031	8.88
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	5,049.07	0.00	3.14	Mar 12, 2029	4.65
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,049.07	0.00	10.20	Nov 15, 2040	5.05
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	5,049.07	0.00	0.52	Jun 01, 2026	6.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,049.07	0.00	8.14	Dec 01, 2036	5.88
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	5,049.07	0.00	3.15	Jun 15, 2029	3.75
PHIN	PHINIA INC 144A	Industrial	Fixed Income	5,049.07	0.00	3.96	Oct 15, 2032	6.63
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5,049.07	0.00	1.17	Jan 15, 2028	5.13
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	5,049.07	0.00	3.43	Sep 15, 2029	4.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,049.07	0.00	2.22	Mar 01, 2028	5.65
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	5,049.07	0.00	3.52	Jul 15, 2032	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,049.07	0.00	2.73	Aug 15, 2028	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,049.07	0.00	4.39	Aug 15, 2030	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5,049.07	0.00	12.56	Nov 30, 2046	4.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,049.07	0.00	1.03	Sep 15, 2026	1.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,049.07	0.00	1.70	Jun 30, 2027	4.19
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	5,049.07	0.00	0.80	Feb 01, 2028	8.38
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,049.07	0.00	6.97	Sep 15, 2034	5.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,049.07	0.00	13.99	Dec 01, 2051	3.65
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	5,049.07	0.00	13.91	May 15, 2050	3.63
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	5,049.07	0.00	4.16	Jun 15, 2053	2.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	5,049.07	0.00	1.49	Mar 15, 2027	1.75
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,049.07	0.00	6.77	Nov 19, 2035	6.82
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	5,049.07	0.00	13.53	Oct 03, 2049	4.00
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	5,049.07	0.00	5.31	Sep 01, 2037	5.88
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,049.07	0.00	1.16	Dec 01, 2026	3.10
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	5,049.07	0.00	1.84	Aug 11, 2032	5.55
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	5,049.07	0.00	2.71	Aug 15, 2028	3.88
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	5,049.07	0.00	13.15	Sep 27, 2046	3.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,049.07	0.00	3.82	Jan 17, 2031	5.54
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	5,049.07	0.00	11.27	Sep 01, 2044	5.00
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	5,049.07	0.00	1.18	Jun 01, 2028	9.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,049.07	0.00	13.59	Aug 15, 2055	5.90
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	5,049.07	0.00	2.62	Aug 01, 2028	4.35
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	5,049.07	0.00	0.97	Jun 15, 2027	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,049.07	0.00	1.09	Oct 16, 2026	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,049.07	0.00	13.53	Oct 01, 2052	4.85
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	5,049.07	0.00	4.85	Jan 15, 2033	8.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,049.07	0.00	13.10	Aug 01, 2047	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,049.07	0.00	13.01	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,049.07	0.00	13.27	May 15, 2049	4.13
EXC	EXELON CORPORATION	Utility	Fixed Income	5,049.07	0.00	3.12	Mar 15, 2029	5.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	5,049.07	0.00	4.85	Mar 03, 2031	3.38
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,049.07	0.00	5.95	Jul 01, 2049	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,049.07	0.00	2.78	Oct 02, 2028	5.74
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	5,049.07	0.00	4.67	Jul 01, 2031	4.88
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	5,049.07	0.00	10.46	Sep 15, 2041	4.88
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	5,049.07	0.00	0.56	Sep 30, 2029	11.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,049.07	0.00	14.30	Aug 01, 2050	3.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5,049.07	0.00	6.68	Mar 15, 2034	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,049.07	0.00	4.10	May 15, 2030	4.60
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	5,049.07	0.00	1.41	Mar 15, 2027	8.10
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	5,049.07	0.00	4.61	Feb 15, 2031	3.75
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5,048.08	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	5,045.86	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,044.23	0.00	6.27	Jul 23, 2032	2.88
COTN	COMET HOLDING AG	Information Technology	Equity	5,044.06	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	5,043.65	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	5,033.11	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	5,033.11	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	5,033.11	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	5,032.63	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	5,031.69	0.00	4.96	Nov 20, 2030	1.25
AKER	AKER	Industrials	Equity	5,027.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	5,025.43	0.00	16.58	Mar 20, 2048	2.40
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	5,025.43	0.00	1.41	Jan 30, 2027	1.38
138930	BNK FINANCIAL GROUP INC	Financials	Equity	5,019.29	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	5,019.29	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5,019.16	0.00	2.23	Jan 15, 2028	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,019.16	0.00	1.59	Apr 08, 2027	1.63
IGM	IGM FINANCIAL INC	Financials	Equity	5,016.68	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,013.27	0.00	14.99	Jul 15, 2051	3.13
ALLE	ALLEGION PLC	Industrial	Fixed Income	5,013.27	0.00	3.68	Oct 01, 2029	3.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	5,013.27	0.00	2.13	Nov 01, 2029	5.88
AN	AUTONATION INC	Industrial	Fixed Income	5,013.27	0.00	5.41	Aug 01, 2031	2.40
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,013.27	0.00	3.09	Feb 15, 2029	4.57
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,013.27	0.00	1.89	Sep 08, 2028	4.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	5,013.27	0.00	3.89	Jan 22, 2030	5.54
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	5,013.27	0.00	1.35	Jan 15, 2027	1.65
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5,013.27	0.00	5.16	Jan 15, 2032	7.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,013.27	0.00	12.57	Dec 01, 2055	6.70
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	5,013.27	0.00	3.27	Aug 15, 2050	4.24
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	5,013.27	0.00	3.58	Sep 11, 2029	4.42
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,013.27	0.00	14.85	Mar 15, 2051	2.90
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	5,013.27	0.00	5.70	Jan 15, 2032	2.80
F	FORD MOTOR COMPANY	Industrial	Fixed Income	5,013.27	0.00	10.45	Nov 01, 2046	7.40
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,013.27	0.00	13.11	Jul 01, 2048	4.21
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	5,013.27	0.00	6.24	Nov 24, 2033	7.45
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	5,013.27	0.00	4.93	Jan 15, 2034	8.38
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	5,013.27	0.00	2.97	Jan 15, 2029	5.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,013.27	0.00	1.60	Apr 14, 2028	1.94
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,013.27	0.00	2.02	Nov 15, 2027	6.63
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,013.27	0.00	3.68	Oct 10, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,013.27	0.00	1.54	Apr 25, 2027	3.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,013.27	0.00	2.48	Sep 15, 2053	7.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,013.27	0.00	2.76	Aug 25, 2028	4.15
NKE	NIKE INC	Industrial	Fixed Income	5,013.27	0.00	13.25	Nov 01, 2046	3.38
NI	NISOURCE INC	Utility	Fixed Income	5,013.27	0.00	6.67	Apr 01, 2034	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,013.27	0.00	2.62	Jul 12, 2028	6.07
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,013.27	0.00	14.74	Mar 01, 2050	2.90
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,013.27	0.00	4.36	Jun 01, 2030	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,013.27	0.00	5.44	Mar 01, 2032	4.40
PETM	PETSMART LLC 144A	Industrial	Fixed Income	5,013.27	0.00	4.95	Sep 15, 2033	10.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	5,013.27	0.00	5.81	Jan 15, 2032	2.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5,013.27	0.00	10.86	Mar 10, 2040	3.00
RYN	RAYONIER LP	Industrial	Fixed Income	5,013.27	0.00	5.15	May 17, 2031	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,013.27	0.00	10.80	Dec 15, 2041	4.70
SJM	J M SMUCKER CO	Industrial	Fixed Income	5,013.27	0.00	4.18	Mar 15, 2030	2.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,013.27	0.00	2.32	Mar 15, 2033	4.87
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	5,013.27	0.00	13.52	Nov 15, 2048	3.79
STT	STATE STREET CORP	Financial Institutions	Fixed Income	5,013.27	0.00	1.43	Feb 07, 2028	2.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,013.27	0.00	1.47	Mar 10, 2027	2.80
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,013.27	0.00	0.99	Sep 12, 2026	6.14
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,013.27	0.00	12.97	Jun 15, 2048	4.30
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	5,013.27	0.00	3.02	Jan 15, 2031	12.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,013.27	0.00	8.70	Apr 06, 2036	2.89
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5,013.27	0.00	14.60	May 22, 2064	5.60
WLK	WESTLAKE CORP	Industrial	Fixed Income	5,013.27	0.00	4.32	Jun 15, 2030	3.38
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	5,013.27	0.00	11.19	Jan 15, 2048	5.50
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	5,013.27	0.00	2.79	Oct 20, 2048	6.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	5,013.27	0.00	13.98	Jul 14, 2051	4.10
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	5,013.27	0.00	1.05	Feb 02, 2027	7.75
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	5,012.90	0.00	4.33	Mar 25, 2030	1.75
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	5,012.90	0.00	3.99	Mar 08, 2030	4.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	5,011.20	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	5,010.96	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	5,008.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,006.63	0.00	1.62	Apr 25, 2028	1.66
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,006.63	0.00	1.88	Aug 19, 2027	2.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,000.36	0.00	4.79	Mar 10, 2032	4.79
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,000.36	0.00	7.03	Jul 15, 2033	3.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	4,994.10	0.00	3.39	Apr 20, 2029	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,994.10	0.00	3.65	Sep 01, 2029	3.63
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	4,989.29	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	4,989.29	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	4,987.83	0.00	2.70	Aug 12, 2028	6.35
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	4,983.87	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	4,983.82	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	4,981.57	0.00	7.61	Feb 20, 2035	4.58
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,981.57	0.00	1.23	Nov 26, 2026	0.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,981.57	0.00	5.52	Jun 17, 2031	1.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,981.57	0.00	5.59	May 05, 2031	0.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	4,981.57	0.00	6.26	Jun 28, 2032	2.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,981.57	0.00	11.43	Sep 06, 2042	4.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,981.57	0.00	6.85	Oct 01, 2034	5.80
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	4,977.46	0.00	1.81	Jan 15, 2029	4.88
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	4,977.46	0.00	4.24	Jul 15, 2032	10.50
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	4,977.46	0.00	2.96	Jun 01, 2030	9.50
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	4,977.46	0.00	2.26	Mar 15, 2028	5.70
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	4,977.46	0.00	3.68	Nov 13, 2050	3.91
CSX	CSX CORP	Industrial	Fixed Income	4,977.46	0.00	13.71	May 01, 2050	3.95
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,977.46	0.00	3.04	Jul 15, 2029	5.25
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	4,977.46	0.00	9.08	Nov 15, 2039	6.75
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,977.46	0.00	6.24	Sep 30, 2032	2.64
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	4,977.46	0.00	14.59	Jan 15, 2065	5.65
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	4,977.46	0.00	11.74	Dec 01, 2048	5.02
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,977.46	0.00	1.79	Aug 01, 2027	3.25
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,977.46	0.00	5.25	Sep 20, 2052	4.50
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	4,977.46	0.00	7.04	Oct 07, 2034	5.13
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	4,977.46	0.00	1.51	Sep 01, 2030	7.75
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	4,977.46	0.00	4.58	Jan 15, 2031	5.75
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	4,977.46	0.00	0.08	Jul 01, 2028	9.00
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4,977.46	0.00	13.34	Nov 01, 2048	3.97
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	4,977.46	0.00	6.06	Apr 15, 2033	5.45
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,977.46	0.00	12.28	Apr 01, 2048	4.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,977.46	0.00	5.09	Oct 01, 2031	3.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,977.46	0.00	2.62	Sep 01, 2028	4.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,977.46	0.00	1.15	Dec 15, 2026	3.60
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,977.46	0.00	10.64	Mar 15, 2042	4.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,977.46	0.00	9.68	Nov 01, 2039	5.35
AEP	OHIO POWER CO	Utility	Fixed Income	4,977.46	0.00	6.76	Jun 01, 2034	5.65
OC	OWENS CORNING	Industrial	Fixed Income	4,977.46	0.00	3.99	Feb 15, 2030	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,977.46	0.00	1.85	Aug 06, 2027	4.45
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,977.46	0.00	8.94	Apr 15, 2040	6.88
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	4,977.46	0.00	1.17	May 13, 2028	5.30
SRE	SEMPRA	Utility	Fixed Income	4,977.46	0.00	3.25	Apr 01, 2029	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,977.46	0.00	12.80	Apr 15, 2054	5.75
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4,977.46	0.00	5.63	Apr 14, 2032	4.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4,977.46	0.00	6.80	Jun 12, 2034	5.60
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	4,977.46	0.00	5.12	Feb 15, 2032	4.13
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,977.46	0.00	7.98	Feb 15, 2036	5.13
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,977.46	0.00	2.03	Jul 31, 2029	4.63
METINV	METINVEST BV RegS	Industrial	Fixed Income	4,977.46	0.00	3.38	Oct 17, 2029	7.75
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	4,977.46	0.00	4.15	Feb 20, 2030	2.88
010130	KOREA ZINC INC	Materials	Equity	4,977.23	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	4,977.23	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	4,972.86	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	4,969.03	0.00	4.58	May 25, 2030	1.13
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	4,969.03	0.00	1.53	Mar 15, 2027	0.75
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	4,968.37	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	4,963.94	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	4,963.11	0.00	0.00	nan	0.00
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	4,962.77	0.00	3.62	Oct 01, 2029	3.50
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	4,961.91	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	4,961.91	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	4,961.91	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	4,956.50	0.00	6.19	May 24, 2032	1.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	4,956.50	0.00	2.41	Mar 14, 2029	4.00
RUS	RUSSEL METALS INC	Industrials	Equity	4,956.43	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	4,956.43	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	4,956.43	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	4,956.43	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	4,952.87	0.00	0.00	nan	0.00
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	4,950.23	0.00	4.05	Nov 26, 2029	1.50
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	4,950.23	0.00	2.17	Dec 01, 2027	2.50
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	4,950.23	0.00	6.76	Sep 07, 2033	3.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,950.23	0.00	7.09	Jan 09, 2034	3.75
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	4,948.44	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	4,945.48	0.00	0.00	nan	0.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	4,943.97	0.00	3.87	Nov 15, 2029	3.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,943.97	0.00	7.51	Apr 19, 2033	0.13
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	4,941.65	0.00	3.05	Aug 15, 2029	11.50
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,941.65	0.00	13.91	Apr 01, 2050	3.65
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	4,941.65	0.00	4.16	Feb 13, 2030	2.55
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,941.65	0.00	1.91	Sep 15, 2027	2.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,941.65	0.00	6.68	Feb 15, 2034	5.50
CSX	CSX CORP	Industrial	Fixed Income	4,941.65	0.00	14.00	Sep 15, 2049	3.35
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,941.65	0.00	12.95	Jun 15, 2046	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,941.65	0.00	15.93	Jun 15, 2061	3.60
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	4,941.65	0.00	4.21	Jul 10, 2030	5.25
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	4,941.65	0.00	7.15	Jan 15, 2035	5.80
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,941.65	0.00	12.98	May 01, 2052	5.30
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	4,941.65	0.00	2.40	Mar 01, 2028	1.70
EART_25-4-A3	EART_25-4 A3	ABS	Fixed Income	4,941.65	0.00	1.49	Sep 17, 2029	4.39
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,941.65	0.00	9.29	Nov 15, 2039	6.45
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,941.65	0.00	3.99	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,941.65	0.00	6.70	Apr 01, 2034	5.63
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,941.65	0.00	7.00	Jun 20, 2046	3.00
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	4,941.65	0.00	3.71	Nov 15, 2029	4.75
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	4,941.65	0.00	1.31	Feb 01, 2028	4.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,941.65	0.00	13.19	Nov 21, 2047	3.81
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,941.65	0.00	3.21	Apr 01, 2029	4.65
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	4,941.65	0.00	1.08	May 01, 2031	7.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,941.65	0.00	2.64	Jul 01, 2028	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,941.65	0.00	7.31	Mar 03, 2035	4.95
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	4,941.65	0.00	2.59	Jul 05, 2028	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,941.65	0.00	7.24	May 13, 2036	5.42
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	4,941.65	0.00	6.62	Feb 15, 2034	5.85
MOS	MOSAIC CO/THE	Industrial	Fixed Income	4,941.65	0.00	10.45	Nov 15, 2041	4.88
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	4,941.65	0.00	5.74	Jan 08, 2032	2.50
NYC	NEW YORK N Y	Local Authority	Fixed Income	4,941.65	0.00	7.16	Oct 01, 2037	5.52
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,941.65	0.00	12.06	Jun 15, 2045	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,941.65	0.00	10.01	Sep 30, 2040	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	4,941.65	0.00	11.17	Mar 05, 2042	4.00
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	4,941.65	0.00	12.91	Jul 15, 2053	5.07
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,941.65	0.00	14.44	Aug 01, 2049	3.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4,941.65	0.00	5.50	Feb 15, 2032	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	4,941.65	0.00	3.51	Sep 02, 2029	5.15
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,941.65	0.00	2.40	May 03, 2028	5.45
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4,941.65	0.00	5.15	Jun 01, 2031	3.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,941.65	0.00	14.22	Oct 15, 2051	3.50
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	4,941.65	0.00	2.91	Nov 15, 2028	5.33
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	4,941.65	0.00	2.72	Sep 01, 2028	4.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	4,941.65	0.00	9.32	Jan 31, 2050	5.88
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	4,941.65	0.00	2.34	Feb 26, 2028	5.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	4,941.65	0.00	6.19	Dec 06, 2033	7.78
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,937.70	0.00	6.19	Sep 28, 2032	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,937.70	0.00	6.93	Feb 12, 2035	4.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	4,934.52	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	4,934.52	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	4,934.52	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	4,932.95	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,931.44	0.00	2.74	Jul 21, 2028	3.25
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,931.44	0.00	3.17	Jan 22, 2029	3.75
ENGI11	ENERGISA UNITS SA	Utilities	Equity	4,921.87	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	4,919.66	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	4,918.90	0.00	3.01	Oct 16, 2028	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,918.90	0.00	5.07	Sep 24, 2031	5.13
TEP	TELECOM PLUS PLC	Utilities	Equity	4,918.09	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	4,914.19	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,912.64	0.00	17.96	Dec 02, 2051	1.90
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	4,912.64	0.00	5.97	Dec 20, 2031	1.70
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	4,912.64	0.00	6.01	May 18, 2032	3.38
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	4,912.64	0.00	20.43	Dec 20, 2048	0.70
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	4,912.64	0.00	8.44	Sep 17, 2034	1.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,912.64	0.00	7.48	Oct 25, 2033	1.45
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	4,907.14	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	4,907.14	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,906.37	0.00	1.82	Aug 30, 2028	4.75
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	4,906.37	0.00	2.28	Jan 18, 2028	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,906.37	0.00	4.28	Oct 22, 2031	5.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,906.37	0.00	4.40	Jun 07, 2030	3.63
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	4,905.84	0.00	11.60	Dec 01, 2044	4.70
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	4,905.84	0.00	7.46	Aug 01, 2035	5.70
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,905.84	0.00	12.90	Mar 15, 2049	4.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,905.84	0.00	13.66	May 01, 2050	3.70
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	4,905.84	0.00	12.07	Dec 15, 2046	5.03
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,905.84	0.00	10.85	Mar 26, 2042	4.54
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,905.84	0.00	3.86	Jan 07, 2030	5.38
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	4,905.84	0.00	5.84	Sep 15, 2055	5.45
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	4,905.84	0.00	5.43	Oct 26, 2031	3.18
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	4,905.84	0.00	10.68	Mar 10, 2042	3.81
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,905.84	0.00	3.87	Feb 15, 2030	4.88
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	4,905.84	0.00	2.61	Jun 30, 2028	3.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,905.84	0.00	12.02	Nov 23, 2045	4.76
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	4,905.84	0.00	3.60	Aug 15, 2029	3.88
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,905.84	0.00	3.57	Sep 09, 2029	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,905.84	0.00	14.10	Dec 01, 2054	4.63
CMI	CUMMINS INC	Industrial	Fixed Income	4,905.84	0.00	6.78	Feb 20, 2034	5.15
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,905.84	0.00	4.16	Mar 01, 2030	2.25
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	4,905.84	0.00	1.02	Sep 15, 2026	1.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	4,905.84	0.00	9.23	Jun 21, 2038	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4,905.84	0.00	13.18	Jun 15, 2049	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,905.84	0.00	14.25	Dec 01, 2049	3.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,905.84	0.00	5.02	Mar 15, 2031	2.55
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	4,905.84	0.00	6.72	Oct 04, 2034	6.25
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,905.84	0.00	6.94	Jan 01, 2048	3.50
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,905.84	0.00	7.09	Nov 01, 2050	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4,905.84	0.00	3.35	May 21, 2029	3.75
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,905.84	0.00	6.63	Aug 20, 2048	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4,905.84	0.00	6.01	Apr 30, 2033	5.63
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,905.84	0.00	15.06	Sep 15, 2051	2.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	4,905.84	0.00	15.69	Aug 12, 2061	3.20
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	4,905.84	0.00	5.52	Oct 24, 2032	6.88
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	4,905.84	0.00	4.08	Oct 15, 2030	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,905.84	0.00	10.00	Sep 01, 2041	5.63
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4,905.84	0.00	2.93	Oct 15, 2028	2.70
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,905.84	0.00	5.70	Mar 01, 2033	6.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,905.84	0.00	14.08	Apr 01, 2063	5.85
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	4,905.84	0.00	1.35	Feb 15, 2028	11.50
MA	MASTERCARD INC	Industrial	Fixed Income	4,905.84	0.00	14.97	Mar 15, 2051	2.95
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	4,905.84	0.00	3.43	Jul 02, 2029	5.00
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	4,905.84	0.00	4.04	Mar 20, 2030	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,905.84	0.00	12.69	Mar 27, 2048	4.42
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,905.84	0.00	7.78	Jun 20, 2036	6.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,905.84	0.00	5.76	Feb 01, 2032	2.75
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	4,905.84	0.00	0.95	May 15, 2028	6.88
TSN	TYSON FOODS INC	Industrial	Fixed Income	4,905.84	0.00	11.43	Aug 15, 2044	5.15
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	4,905.84	0.00	2.74	Oct 20, 2028	6.50
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	4,905.84	0.00	10.44	Aug 15, 2039	3.55
VFC	VF CORPORATION	Industrial	Fixed Income	4,905.84	0.00	1.58	Apr 23, 2027	2.80
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4,905.84	0.00	2.26	Jan 23, 2048	4.70
SW	WRKCO INC	Industrial	Fixed Income	4,905.84	0.00	6.74	Jun 15, 2033	3.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	4,905.84	0.00	9.86	Dec 15, 2047	7.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	4,905.84	0.00	1.75	Jun 10, 2027	0.75
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	4,905.84	0.00	6.92	Jul 03, 2034	5.35
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	4,901.95	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	4,900.11	0.00	5.66	Jul 02, 2031	0.75
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	4,896.19	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,893.84	0.00	2.66	Jun 10, 2028	2.63
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	4,893.84	0.00	5.58	Jan 24, 2032	3.70
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,893.84	0.00	3.26	Feb 16, 2029	3.19
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	4,893.84	0.00	2.89	Oct 03, 2029	3.13
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	4,891.01	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	4,887.57	0.00	2.30	Jan 24, 2028	3.13
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,887.57	0.00	3.74	Sep 09, 2029	2.75
189	DONGYUE GROUP LTD	Materials	Equity	4,886.45	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	4,881.31	0.00	5.44	May 08, 2031	1.23
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,881.31	0.00	4.12	Oct 24, 2029	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,881.31	0.00	6.25	May 21, 2032	1.81
GSY	GOEASY LTD	Financials	Equity	4,879.76	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	4,879.76	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	4,879.76	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	4,875.38	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,875.04	0.00	1.95	Sep 10, 2027	2.63
FBK	FB FINANCIAL CORP	Financials	Equity	4,874.52	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	4,874.28	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	4,874.28	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	4,874.28	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,870.03	0.00	2.03	Dec 01, 2027	5.80
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,870.03	0.00	1.22	Jan 15, 2027	4.38
SCS	STEELCASE INC.	Industrial	Fixed Income	4,870.03	0.00	3.00	Jan 18, 2029	5.13
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	4,870.03	0.00	4.15	Oct 15, 2055	6.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,870.03	0.00	3.90	Jan 09, 2030	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4,870.03	0.00	12.42	Mar 15, 2049	5.10
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	4,870.03	0.00	2.26	Aug 15, 2031	7.13
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,870.03	0.00	13.07	Apr 15, 2053	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,870.03	0.00	12.42	Nov 15, 2045	4.05
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4,870.03	0.00	6.56	Apr 15, 2034	6.00
WMT	WALMART INC	Industrial	Fixed Income	4,870.03	0.00	1.58	Apr 28, 2027	4.10
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	4,870.03	0.00	5.70	Feb 01, 2032	3.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,870.03	0.00	12.20	Aug 15, 2045	4.45
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	4,870.03	0.00	10.22	Apr 16, 2044	7.25
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	4,870.03	0.00	2.38	May 15, 2028	4.70
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,870.03	0.00	4.53	Jan 14, 2031	5.95
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4,870.03	0.00	5.51	Nov 23, 2031	3.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,870.03	0.00	2.50	Jun 13, 2029	6.99
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	4,870.03	0.00	2.84	Aug 15, 2030	3.65
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	4,870.03	0.00	0.99	Mar 30, 2029	12.25
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	4,870.03	0.00	1.77	Aug 15, 2027	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,870.03	0.00	14.21	May 15, 2050	3.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,870.03	0.00	13.76	Jun 01, 2052	4.55
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	4,870.03	0.00	2.28	Feb 15, 2028	6.65
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	4,870.03	0.00	1.56	Sep 15, 2027	3.88
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	4,870.03	0.00	13.47	Nov 01, 2051	2.98
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	4,870.03	0.00	6.74	Jan 15, 2034	4.90
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	4,870.03	0.00	7.14	Dec 15, 2034	5.40
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	4,870.03	0.00	3.92	Dec 15, 2072	3.42
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,870.03	0.00	3.17	Jan 06, 2029	2.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,870.03	0.00	13.50	Oct 01, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,870.03	0.00	14.64	Dec 01, 2056	4.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4,870.03	0.00	2.29	Jan 26, 2028	3.63
CMI	CUMMINS INC	Industrial	Fixed Income	4,870.03	0.00	11.25	Oct 01, 2043	4.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,870.03	0.00	5.90	Mar 15, 2033	6.55
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,870.03	0.00	5.09	Apr 15, 2031	2.55
EQNR	EQUINOR ASA	Agency	Fixed Income	4,870.03	0.00	10.58	Apr 06, 2040	3.63
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,870.03	0.00	3.40	Jun 15, 2029	4.00
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	4,870.03	0.00	4.94	Feb 01, 2047	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	4,870.03	0.00	6.92	Sep 30, 2034	5.45
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	4,870.03	0.00	5.57	Mar 31, 2038	4.13
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	4,870.03	0.00	3.49	Aug 15, 2029	5.30
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,870.03	0.00	0.95	Aug 15, 2026	2.30
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	4,870.03	0.00	1.21	Dec 01, 2026	4.63
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,870.03	0.00	1.23	Jan 31, 2030	9.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,870.03	0.00	12.01	Oct 01, 2048	5.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,870.03	0.00	3.28	Mar 21, 2029	3.30
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	4,870.03	0.00	3.85	Nov 15, 2052	3.77
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	4,870.03	0.00	3.83	Dec 15, 2029	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,870.03	0.00	9.97	Nov 01, 2040	5.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,870.03	0.00	3.68	Sep 26, 2029	4.00
RVTY	REVVITY INC	Industrial	Fixed Income	4,870.03	0.00	5.48	Sep 15, 2031	2.25
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	4,870.03	0.00	5.58	Nov 15, 2031	2.63
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,870.03	0.00	4.19	May 28, 2030	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,870.03	0.00	12.83	Sep 15, 2048	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,870.03	0.00	2.40	May 01, 2028	3.70
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,870.03	0.00	3.70	Sep 15, 2029	2.95
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	4,870.03	0.00	9.84	Nov 12, 2040	6.30
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	4,869.34	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	4,868.74	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	4,863.33	0.00	0.00	nan	0.00
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	4,862.51	0.00	11.94	Sep 26, 2042	4.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	4,857.85	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,856.24	0.00	2.56	Apr 26, 2028	2.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,856.24	0.00	6.55	Sep 15, 2032	1.50
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,856.24	0.00	5.12	May 22, 2031	3.47
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	4,856.24	0.00	2.04	Oct 15, 2027	2.63
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	4,853.77	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	4,852.37	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	4,852.37	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,849.98	0.00	1.54	Mar 22, 2027	1.25
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	4,849.98	0.00	1.81	Sep 09, 2027	2.63
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	4,849.98	0.00	1.37	Jan 25, 2027	3.00
SOLB	SOLVAY SA	Materials	Equity	4,846.90	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	4,846.90	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	4,846.60	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	4,843.71	0.00	1.03	Sep 15, 2026	1.90
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	4,843.71	0.00	6.81	Jul 13, 2033	3.63
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	4,841.42	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	4,837.74	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	4,837.74	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	4,837.44	0.00	6.35	May 22, 2032	1.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,837.44	0.00	6.36	Jan 22, 2033	3.63
WDO	WESDOME GOLD MINES LTD	Materials	Equity	4,835.94	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	4,834.22	0.00	12.84	Jan 15, 2049	4.75
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	4,834.22	0.00	13.34	Dec 01, 2047	3.70
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	4,834.22	0.00	2.37	Dec 15, 2029	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,834.22	0.00	1.06	Oct 05, 2026	4.40
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,834.22	0.00	12.07	Nov 15, 2045	4.35
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,834.22	0.00	4.05	Feb 22, 2030	3.70
BA	BOEING CO	Industrial	Fixed Income	4,834.22	0.00	2.30	Mar 01, 2028	3.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,834.22	0.00	4.19	Jun 23, 2030	4.90
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,834.22	0.00	7.42	May 06, 2035	5.10
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,834.22	0.00	13.12	Apr 15, 2049	4.35
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,834.22	0.00	1.01	Sep 10, 2027	1.55
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	4,834.22	0.00	0.94	Aug 15, 2026	2.85
D	DOMINION ENERGY INC	Utility	Fixed Income	4,834.22	0.00	1.41	Mar 15, 2027	3.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,834.22	0.00	12.97	Feb 15, 2054	5.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,834.22	0.00	12.64	Mar 15, 2055	5.95
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,834.22	0.00	13.19	Feb 01, 2049	4.30
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	4,834.22	0.00	11.66	Dec 15, 2044	4.60
ECL	ECOLAB INC	Industrial	Fixed Income	4,834.22	0.00	2.07	Dec 01, 2027	3.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	4,834.22	0.00	4.76	Oct 15, 2030	1.95
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,834.22	0.00	2.57	Jun 01, 2028	2.85
FMC	FMC CORPORATION	Industrial	Fixed Income	4,834.22	0.00	12.18	May 18, 2053	6.38
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,834.22	0.00	6.94	Oct 01, 2042	3.50
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,834.22	0.00	6.25	Jun 01, 2049	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	4,834.22	0.00	1.94	Sep 23, 2027	4.40
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,834.22	0.00	7.00	Apr 20, 2046	3.00
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,834.22	0.00	6.92	Aug 20, 2050	2.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,834.22	0.00	11.67	Jun 01, 2041	2.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,834.22	0.00	1.77	Jul 15, 2027	5.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	4,834.22	0.00	6.81	Sep 15, 2034	5.85
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,834.22	0.00	2.33	Mar 15, 2028	3.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,834.22	0.00	1.00	Oct 01, 2026	4.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,834.22	0.00	6.86	Jun 30, 2034	5.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,834.22	0.00	0.08	Oct 15, 2032	10.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,834.22	0.00	1.99	Nov 01, 2027	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	4,834.22	0.00	13.42	Feb 26, 2048	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,834.22	0.00	1.16	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,834.22	0.00	1.02	Sep 14, 2026	1.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,834.22	0.00	2.23	Jan 14, 2028	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,834.22	0.00	13.68	Aug 01, 2048	3.65
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,834.22	0.00	6.70	Apr 15, 2034	5.40
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,834.22	0.00	4.68	Oct 01, 2030	2.25
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,834.22	0.00	11.26	Apr 01, 2045	5.05
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,834.22	0.00	12.65	Mar 01, 2047	4.10
PIKE	PIKE CORP 144A	Industrial	Fixed Income	4,834.22	0.00	2.03	Jan 31, 2031	8.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,834.22	0.00	13.99	Sep 15, 2049	3.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4,834.22	0.00	3.16	Jun 01, 2029	4.09
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4,834.22	0.00	12.95	Mar 15, 2054	5.90
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	4,834.22	0.00	3.10	Apr 01, 2029	5.20
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4,834.22	0.00	1.16	Nov 15, 2026	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	4,834.22	0.00	5.76	Feb 07, 2033	2.62
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4,834.22	0.00	5.41	Nov 15, 2031	3.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,834.22	0.00	11.73	May 15, 2044	4.38
SNPS	SYNOPSYS INC	Industrial	Fixed Income	4,834.22	0.00	13.35	Apr 01, 2055	5.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,834.22	0.00	7.24	Mar 01, 2035	5.15
TXT	TEXTRON INC	Industrial	Fixed Income	4,834.22	0.00	2.29	Mar 01, 2028	3.38
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4,834.22	0.00	7.05	Oct 15, 2034	5.05
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,834.22	0.00	6.87	Jun 05, 2034	5.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,834.22	0.00	5.54	Sep 16, 2031	1.95
IOSP	INNOSPEC INC	Materials	Equity	4,833.46	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,831.18	0.00	9.99	Oct 12, 2035	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,831.18	0.00	2.48	Apr 02, 2029	3.25
4680	ROUND ONE CORP	Consumer Discretionary	Equity	4,830.47	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	4,830.47	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	4,826.67	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	4,824.99	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	4,824.91	0.00	9.27	Nov 09, 2039	6.75
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	4,824.91	0.00	6.84	May 19, 2033	3.13
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	4,824.91	0.00	7.55	Jun 05, 2034	3.50
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	4,820.03	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	4,818.65	0.00	1.77	Jun 22, 2027	3.13
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,818.65	0.00	3.30	Mar 05, 2029	2.88
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	4,817.81	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	4,815.60	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,812.38	0.00	0.85	Jul 06, 2026	0.38
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,812.38	0.00	8.13	Apr 02, 2035	3.38
PINC	PREMIER INC CLASS A	Health Care	Equity	4,810.50	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	4,806.74	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,806.11	0.00	4.11	Feb 25, 2035	3.72
ARPT	AIRPORT CITY LTD	Real Estate	Equity	4,803.08	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	4,803.08	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	4,802.32	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	4,800.10	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,799.85	0.00	2.00	Oct 27, 2047	5.50
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	4,799.85	0.00	4.19	Feb 25, 2030	2.78
ADNT	ADIENT PLC	Consumer Discretionary	Equity	4,798.54	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4,798.41	0.00	1.01	Sep 22, 2026	3.05
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,798.41	0.00	7.62	Aug 06, 2035	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	4,798.41	0.00	5.73	Jul 09, 2032	5.15
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,798.41	0.00	3.92	Jan 31, 2030	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,798.41	0.00	5.26	Jun 01, 2031	2.30
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,798.41	0.00	3.57	Sep 13, 2029	4.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,798.41	0.00	5.73	Dec 15, 2031	2.20
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,798.41	0.00	12.99	Oct 15, 2052	5.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,798.41	0.00	1.95	Oct 02, 2027	3.15
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,798.41	0.00	1.21	Dec 23, 2026	4.60
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	4,798.41	0.00	1.55	Apr 27, 2027	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,798.41	0.00	8.51	Nov 15, 2037	6.38
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	4,798.41	0.00	4.99	Feb 15, 2031	2.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,798.41	0.00	14.43	Apr 01, 2051	3.35
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	4,798.41	0.00	4.78	Mar 15, 2033	7.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,798.41	0.00	6.79	May 15, 2034	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,798.41	0.00	7.19	Mar 15, 2035	5.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,798.41	0.00	3.06	Jun 15, 2054	7.88
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,798.41	0.00	15.43	Jun 15, 2051	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,798.41	0.00	6.83	Oct 15, 2034	6.65
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	4,798.41	0.00	12.97	Mar 15, 2053	5.70
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,798.41	0.00	5.79	Aug 01, 2052	4.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	4,798.41	0.00	5.56	Dec 01, 2048	4.50
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,798.41	0.00	1.82	Mar 01, 2054	6.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	4,798.41	0.00	1.02	Oct 01, 2026	3.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	4,798.41	0.00	8.54	Jan 25, 2038	6.40
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	4,798.41	0.00	0.55	Feb 15, 2028	7.75
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	4,798.41	0.00	13.49	May 01, 2050	4.35
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	4,798.41	0.00	1.97	Oct 15, 2027	3.45
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	4,798.41	0.00	2.95	Jun 15, 2030	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4,798.41	0.00	14.68	May 15, 2050	2.95
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	4,798.41	0.00	9.70	Mar 15, 2041	5.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,798.41	0.00	2.39	Mar 01, 2028	1.90
KR	KROGER CO	Industrial	Fixed Income	4,798.41	0.00	12.60	Jan 15, 2048	4.65
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4,798.41	0.00	4.41	Jun 30, 2031	8.25
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	4,798.41	0.00	13.77	Feb 26, 2055	4.63
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4,798.41	0.00	6.20	Sep 15, 2033	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,798.41	0.00	11.77	Oct 15, 2044	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,798.41	0.00	1.87	Sep 13, 2028	5.41
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,798.41	0.00	2.87	Sep 15, 2028	2.45
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	4,798.41	0.00	0.97	Aug 26, 2026	3.88
OC	OWENS CORNING	Industrial	Fixed Income	4,798.41	0.00	3.57	Aug 15, 2029	3.95
EXC	PECO ENERGY CO	Utility	Fixed Income	4,798.41	0.00	13.15	Sep 15, 2047	3.70
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	4,798.41	0.00	4.05	Jun 15, 2030	6.20
PEP	PEPSICO INC	Industrial	Fixed Income	4,798.41	0.00	3.97	Feb 07, 2030	4.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,798.41	0.00	2.10	Dec 15, 2027	3.38
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	4,798.41	0.00	1.80	Aug 09, 2027	4.75
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	4,798.41	0.00	3.01	Feb 01, 2029	6.25
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,798.41	0.00	1.75	Feb 15, 2028	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,798.41	0.00	5.04	Sep 01, 2031	4.80
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,798.41	0.00	6.24	May 15, 2033	5.30
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,798.41	0.00	12.49	Nov 15, 2048	4.85
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	4,798.41	0.00	4.14	Apr 15, 2030	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,798.41	0.00	1.79	Jul 12, 2027	3.36
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,798.41	0.00	7.09	Sep 10, 2034	4.85
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	4,798.41	0.00	3.41	Jun 30, 2029	4.88
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,798.41	0.00	7.38	Apr 15, 2035	5.00
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	4,798.41	0.00	0.64	Nov 15, 2029	7.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,798.41	0.00	13.01	Mar 07, 2048	4.05
VSAT	VIASAT INC 144A	Industrial	Fixed Income	4,798.41	0.00	2.31	Jul 15, 2028	6.50
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	4,798.41	0.00	0.48	Feb 15, 2029	7.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,798.41	0.00	7.72	Jan 15, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,798.41	0.00	5.00	Mar 15, 2032	8.75
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	4,798.41	0.00	1.75	Jul 06, 2027	5.38
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	4,798.41	0.00	4.80	Apr 24, 2035	6.38
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	4,798.41	0.00	8.63	Jan 31, 2049	3.63
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	4,797.89	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	4,797.61	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	4,797.61	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	4,796.92	0.00	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	4,794.98	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,793.58	0.00	13.23	Jun 18, 2044	3.20
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	4,793.58	0.00	2.89	Oct 19, 2028	4.25
IOICORP	IOI CORPORATION	Consumer Staples	Equity	4,793.46	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	4,792.13	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	4,791.24	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	4,788.19	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	4,786.65	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	4,770.22	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	4,770.22	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	4,768.52	0.00	6.41	Jun 20, 2032	1.70
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,768.52	0.00	0.49	Mar 01, 2026	4.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	4,768.52	0.00	18.62	Jan 04, 2047	0.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,768.52	0.00	0.25	Nov 26, 2025	1.75
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	4,768.52	0.00	3.79	Aug 31, 2029	2.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,768.52	0.00	8.17	Jul 01, 2035	3.80
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	4,767.17	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	4,764.75	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	4,764.75	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,762.60	0.00	3.96	Dec 15, 2029	2.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4,762.60	0.00	3.41	Jun 24, 2029	5.05
AEE	AMEREN CORPORATION	Utility	Fixed Income	4,762.60	0.00	7.20	Mar 15, 2035	5.38
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,762.60	0.00	4.16	Jun 03, 2030	5.25
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	4,762.60	0.00	6.46	May 01, 2034	7.35
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,762.60	0.00	2.05	Nov 15, 2027	3.95
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,762.60	0.00	2.18	Mar 15, 2028	8.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	4,762.60	0.00	13.15	Nov 08, 2049	4.25
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4,762.60	0.00	3.61	Sep 17, 2029	4.20
CVX	CHEVRON USA INC	Industrial	Fixed Income	4,762.60	0.00	1.87	Aug 13, 2027	3.95
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	4,762.60	0.00	3.74	Feb 15, 2031	7.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,762.60	0.00	13.53	Aug 15, 2046	3.25
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	4,762.60	0.00	7.00	Jun 15, 2034	4.84
AES	DPL INC	Utility	Fixed Income	4,762.60	0.00	3.22	Apr 15, 2029	4.35
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	4,762.60	0.00	4.69	Mar 01, 2031	4.38
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	4,762.60	0.00	2.24	May 17, 2032	4.67
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,762.60	0.00	12.51	Jun 01, 2045	3.75
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	4,762.60	0.00	2.77	Aug 15, 2028	4.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	4,762.60	0.00	4.34	Nov 15, 2030	6.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	4,762.60	0.00	4.21	Jun 20, 2030	4.90
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	4,762.60	0.00	2.18	Feb 15, 2028	8.25
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,762.60	0.00	13.41	Mar 15, 2055	5.70
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4,762.60	0.00	13.40	Nov 23, 2051	4.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	4,762.60	0.00	14.02	Feb 25, 2050	3.63
KR	KROGER CO	Industrial	Fixed Income	4,762.60	0.00	8.44	Apr 15, 2038	6.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,762.60	0.00	3.34	Jun 01, 2029	5.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,762.60	0.00	5.33	Dec 15, 2031	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,762.60	0.00	13.61	Dec 01, 2054	5.50
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	4,762.60	0.00	2.30	Oct 01, 2028	12.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	4,762.60	0.00	7.23	Sep 01, 2037	4.61
EXC	PECO ENERGY CO	Utility	Fixed Income	4,762.60	0.00	14.39	Sep 15, 2049	3.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	4,762.60	0.00	8.45	Nov 15, 2037	6.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,762.60	0.00	5.92	Aug 26, 2032	4.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,762.60	0.00	14.57	Apr 15, 2050	3.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	4,762.60	0.00	6.64	Apr 01, 2034	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,762.60	0.00	12.26	Mar 15, 2047	4.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,762.60	0.00	10.06	May 15, 2041	5.70
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	4,762.60	0.00	3.75	Nov 15, 2029	3.92
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,762.60	0.00	4.64	Apr 01, 2031	4.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,762.60	0.00	6.04	Apr 01, 2033	5.30
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4,762.60	0.00	1.09	Oct 26, 2027	6.79
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	4,762.60	0.00	13.74	Jun 01, 2052	4.00
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	4,762.60	0.00	9.30	Apr 05, 2041	7.25
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	4,762.60	0.00	12.01	May 15, 2048	5.30
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	4,762.60	0.00	13.07	Sep 06, 2049	4.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	4,762.60	0.00	14.66	Oct 16, 2049	3.20
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	4,762.46	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	4,762.25	0.00	4.40	Oct 03, 2030	4.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	4,755.98	0.00	7.40	Jul 20, 2055	5.56
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	4,755.98	0.00	2.02	Sep 15, 2027	0.50
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	4,755.82	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	4,753.79	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	4,753.79	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	4,751.39	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,749.72	0.00	1.12	Nov 15, 2027	5.85
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,743.45	0.00	12.38	Feb 15, 2045	5.00
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	4,743.45	0.00	1.19	Nov 20, 2026	3.15
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	4,743.45	0.00	17.98	Mar 20, 2054	3.00
BEKB	BEKAERT (D) SA	Materials	Equity	4,742.84	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	4,742.84	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	4,742.54	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	4,740.32	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	4,737.36	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,737.19	0.00	4.45	May 21, 2030	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,730.92	0.00	14.12	Dec 01, 2046	3.30
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	4,730.92	0.00	8.30	May 21, 2035	3.25
T	AT&T INC	Industrial	Fixed Income	4,726.79	0.00	12.26	Feb 01, 2043	3.10
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	4,726.79	0.00	13.21	Aug 15, 2048	4.27
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4,726.79	0.00	7.00	Aug 20, 2034	5.50
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	4,726.79	0.00	2.31	Apr 01, 2028	5.85
ALB	ALBEMARLE CORP	Industrial	Fixed Income	4,726.79	0.00	12.18	Jun 01, 2052	5.65
COR	CENCORA INC	Industrial	Fixed Income	4,726.79	0.00	12.78	Dec 15, 2047	4.30
COR	CENCORA INC	Industrial	Fixed Income	4,726.79	0.00	3.81	Dec 15, 2029	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,726.79	0.00	5.79	Jan 26, 2032	2.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,726.79	0.00	14.60	Dec 01, 2051	3.13
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,726.79	0.00	12.77	Nov 15, 2046	3.97
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,726.79	0.00	7.10	Jan 15, 2035	6.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	4,726.79	0.00	3.62	Aug 01, 2029	3.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,726.79	0.00	7.17	Jan 15, 2035	5.67
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,726.79	0.00	10.51	Jul 01, 2042	4.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4,726.79	0.00	3.84	Dec 01, 2029	3.70
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	4,726.79	0.00	1.21	Jun 15, 2027	7.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	4,726.79	0.00	4.28	Jun 10, 2030	4.13
EOG	EOG RESOURCES INC	Industrial	Fixed Income	4,726.79	0.00	13.43	Dec 01, 2054	5.65
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,726.79	0.00	2.02	Apr 15, 2028	4.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,726.79	0.00	12.49	Mar 15, 2047	4.15
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,726.79	0.00	4.11	May 15, 2030	4.63
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	4,726.79	0.00	1.11	Nov 15, 2026	12.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	4,726.79	0.00	1.94	May 15, 2029	6.38
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4,726.79	0.00	6.25	Oct 15, 2032	2.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,726.79	0.00	2.48	May 15, 2028	4.35
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,726.79	0.00	2.27	Feb 01, 2028	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,726.79	0.00	14.44	Oct 01, 2060	3.80
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4,726.79	0.00	1.87	Aug 01, 2027	1.70
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	4,726.79	0.00	3.24	Jun 01, 2029	6.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,726.79	0.00	3.65	Aug 25, 2029	4.30
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	4,726.79	0.00	3.74	Jun 01, 2030	9.00
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	4,726.79	0.00	3.03	Apr 15, 2031	11.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,726.79	0.00	14.48	Feb 25, 2052	3.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	4,726.79	0.00	5.27	Feb 15, 2032	3.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,726.79	0.00	14.58	Jun 27, 2050	3.02
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,726.79	0.00	11.33	Oct 01, 2042	3.95
OKE	ONEOK INC	Industrial	Fixed Income	4,726.79	0.00	5.93	Oct 15, 2032	4.95
OKE	ONEOK INC	Industrial	Fixed Income	4,726.79	0.00	7.68	Oct 15, 2035	5.40
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	4,726.79	0.00	3.30	Sep 01, 2029	5.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,726.79	0.00	3.78	Nov 27, 2029	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,726.79	0.00	8.37	May 01, 2037	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,726.79	0.00	13.57	May 01, 2049	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,726.79	0.00	6.63	Mar 01, 2034	5.20
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	4,726.79	0.00	3.99	Mar 27, 2030	4.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4,726.79	0.00	7.74	Sep 15, 2035	5.10
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	4,726.79	0.00	5.72	Mar 01, 2032	2.90
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,726.79	0.00	3.13	Jan 15, 2029	3.88
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	4,726.79	0.00	9.34	Mar 15, 2040	6.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,726.79	0.00	14.97	Feb 01, 2055	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4,726.79	0.00	11.17	May 15, 2040	2.75
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	4,726.79	0.00	5.41	Aug 15, 2031	2.63
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	4,726.79	0.00	10.30	Mar 25, 2044	6.88
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	4,726.79	0.00	3.67	Jul 13, 2035	7.50
6473	JTEKT CORP	Consumer Discretionary	Equity	4,726.41	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	4,726.41	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,724.65	0.00	8.42	Jul 03, 2035	3.25
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	4,718.39	0.00	6.50	May 26, 2033	4.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,718.39	0.00	17.92	Mar 13, 2054	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,718.39	0.00	7.96	Mar 07, 2035	3.63
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	4,715.46	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,712.12	0.00	2.89	Aug 28, 2028	1.50
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	4,712.12	0.00	3.50	May 25, 2029	2.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,712.12	0.00	2.47	Apr 12, 2028	3.88
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	4,712.12	0.00	5.91	Feb 17, 2032	2.50
RSW	RENISHAW PLC	Information Technology	Equity	4,709.98	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	4,709.98	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	4,705.86	0.00	3.21	Mar 31, 2029	6.19
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	4,705.86	0.00	1.62	May 15, 2027	2.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4,705.86	0.00	31.66	Apr 20, 2071	0.70
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,705.86	0.00	8.12	Jan 09, 2035	2.75
EQB	EQB INC	Financials	Equity	4,704.50	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	4,699.59	0.00	1.37	Jan 20, 2027	1.63
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	4,699.59	0.00	7.90	Jan 23, 2036	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,699.59	0.00	8.56	Jul 23, 2035	3.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	4,696.04	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	4,694.42	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	4,693.55	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	4,693.55	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,693.32	0.00	12.34	Oct 06, 2042	3.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,693.32	0.00	8.17	Mar 05, 2035	3.00
HNI	HNI CORP	Industrials	Equity	4,692.81	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	4,691.61	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Industrial	Fixed Income	4,690.98	0.00	8.27	Aug 15, 2037	6.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,690.98	0.00	3.29	Oct 01, 2054	7.13
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,690.98	0.00	1.51	May 01, 2027	3.63
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,690.98	0.00	6.94	Feb 01, 2048	3.50
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,690.98	0.00	6.63	Dec 20, 2046	3.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,690.98	0.00	3.59	Oct 01, 2029	4.95
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	4,690.98	0.00	2.04	May 15, 2028	6.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	4,690.98	0.00	15.68	Feb 15, 2060	3.10
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,690.98	0.00	12.70	Aug 15, 2047	4.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,690.98	0.00	12.60	Feb 15, 2047	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,690.98	0.00	5.53	Sep 16, 2031	2.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,690.98	0.00	13.51	Jul 30, 2046	3.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	4,690.98	0.00	5.62	Mar 01, 2032	3.40
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,690.98	0.00	12.89	Dec 15, 2047	4.25
PEP	PEPSICO INC	Industrial	Fixed Income	4,690.98	0.00	12.93	May 02, 2047	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,690.98	0.00	7.67	Sep 15, 2035	5.15
PHM	PULTE GROUP INC	Industrial	Fixed Income	4,690.98	0.00	5.34	Jun 15, 2032	7.88
SM	SM ENERGY CO	Industrial	Fixed Income	4,690.98	0.00	0.08	Jan 15, 2027	6.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,690.98	0.00	2.07	Dec 01, 2027	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,690.98	0.00	2.24	Mar 01, 2028	5.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	4,690.98	0.00	1.56	Apr 24, 2028	4.54
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	4,690.98	0.00	7.36	Apr 15, 2036	7.25
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	4,690.98	0.00	11.35	Dec 06, 2042	4.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,690.98	0.00	6.53	Jan 17, 2034	6.00
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	4,690.98	0.00	7.17	Dec 15, 2034	5.30
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,690.98	0.00	7.66	Nov 01, 2034	3.10
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	4,690.98	0.00	6.16	May 15, 2033	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,690.98	0.00	11.69	Feb 15, 2044	4.45
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	4,690.98	0.00	4.66	Jun 15, 2033	5.75
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	4,690.98	0.00	13.60	May 17, 2051	4.00
OCPMR	OCP SA RegS	Agency	Fixed Income	4,690.98	0.00	3.97	Apr 30, 2030	6.10
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	4,690.98	0.00	4.08	Mar 15, 2033	7.38
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	4,690.98	0.00	3.06	Apr 15, 2031	3.35
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	4,690.98	0.00	3.57	May 15, 2030	4.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,690.98	0.00	6.57	Aug 15, 2033	4.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,690.98	0.00	14.00	Dec 15, 2054	5.00
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	4,690.98	0.00	2.38	May 25, 2028	8.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	4,690.98	0.00	2.00	Jun 15, 2029	6.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,690.98	0.00	14.10	Mar 30, 2051	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,690.98	0.00	11.71	Apr 15, 2044	4.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,690.98	0.00	12.27	May 15, 2047	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,690.98	0.00	4.08	Jan 09, 2030	2.45
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	4,690.98	0.00	4.75	Jun 15, 2032	7.63
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4,690.98	0.00	13.02	Jun 01, 2047	3.92
ENIIM	ENI SPA 144A	Industrial	Fixed Income	4,690.98	0.00	7.28	May 19, 2035	5.75
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,690.98	0.00	6.67	Feb 20, 2034	5.63
ECL	ECOLAB INC	Industrial	Fixed Income	4,690.98	0.00	13.21	Dec 01, 2047	3.95
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	4,687.18	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,687.06	0.00	5.34	Jan 21, 2031	0.01
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,687.06	0.00	6.08	May 25, 2032	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,680.79	0.00	5.33	Feb 21, 2031	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,680.79	0.00	5.34	Jan 20, 2031	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	4,677.12	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	4,676.64	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	4,676.32	0.00	0.00	nan	0.00
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	4,674.53	0.00	1.83	Jul 22, 2027	4.13
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	4,674.53	0.00	8.66	Feb 25, 2036	3.38
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	4,673.90	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	4,670.17	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	4,668.26	0.00	5.37	Feb 21, 2031	0.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	4,668.26	0.00	1.83	Jul 22, 2027	4.13
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	4,668.26	0.00	3.11	Feb 20, 2030	4.25
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	4,662.83	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	4,661.99	0.00	1.11	Oct 14, 2026	0.88
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	4,661.99	0.00	3.09	Dec 04, 2028	2.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,661.99	0.00	10.85	Feb 15, 2039	3.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	4,661.99	0.00	8.12	Jan 31, 2035	2.88
ASHM	ASHMORE GROUP PLC	Financials	Equity	4,660.69	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	4,656.59	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	4,655.73	0.00	5.19	Nov 25, 2030	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,655.73	0.00	7.42	Mar 20, 2034	3.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,655.17	0.00	6.28	Jun 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,655.17	0.00	3.96	Mar 05, 2030	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,655.17	0.00	13.64	Oct 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4,655.17	0.00	1.12	Oct 30, 2026	4.50
APA	APA CORP (US) 144A	Industrial	Fixed Income	4,655.17	0.00	3.91	Jan 15, 2030	4.25
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,655.17	0.00	12.99	May 01, 2049	4.28
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	4,655.17	0.00	3.26	Mar 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,655.17	0.00	3.88	Jan 17, 2030	5.57
BIIB	BIOGEN INC	Industrial	Fixed Income	4,655.17	0.00	12.76	May 15, 2055	6.45
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	4,655.17	0.00	8.60	Jun 01, 2041	4.35
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	4,655.17	0.00	1.88	Nov 15, 2028	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	4,655.17	0.00	1.67	May 25, 2027	2.90
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,655.17	0.00	13.49	Mar 15, 2055	5.55
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	4,655.17	0.00	0.30	Dec 15, 2028	11.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,655.17	0.00	13.15	Mar 15, 2055	5.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,655.17	0.00	5.16	Mar 19, 2032	6.53
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	4,655.17	0.00	0.49	Mar 01, 2029	6.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,655.17	0.00	7.42	Jun 15, 2035	5.50
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,655.17	0.00	12.73	Mar 15, 2048	4.40
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4,655.17	0.00	2.50	Oct 15, 2030	5.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,655.17	0.00	4.97	Feb 01, 2031	2.60
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,655.17	0.00	2.04	Nov 01, 2027	3.95
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,655.17	0.00	6.37	Aug 15, 2033	5.50
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	4,655.17	0.00	3.76	Jul 15, 2030	8.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,655.17	0.00	4.26	May 30, 2030	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,655.17	0.00	9.33	Feb 01, 2039	5.70
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4,655.17	0.00	11.62	Jun 01, 2044	4.60
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	4,655.17	0.00	4.42	Feb 15, 2031	7.38
MSC_21-L7-A4	MSC_21-L7 A4	CMBS	Fixed Income	4,655.17	0.00	4.58	Oct 15, 2054	2.32
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	4,655.17	0.00	3.02	Jun 15, 2029	4.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	4,655.17	0.00	1.93	Oct 01, 2027	4.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,655.17	0.00	13.56	May 13, 2050	3.95
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	4,655.17	0.00	0.18	Nov 01, 2027	12.75
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	4,655.17	0.00	3.18	Sep 30, 2029	9.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,655.17	0.00	13.56	Jun 01, 2049	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,655.17	0.00	13.16	Jun 15, 2048	4.15
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,655.17	0.00	7.32	Apr 01, 2035	5.10
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	4,655.17	0.00	14.95	Apr 29, 2061	3.80
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4,655.17	0.00	1.18	Nov 15, 2026	3.36
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4,655.17	0.00	5.61	Mar 01, 2053	6.75
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	4,655.17	0.00	1.16	Aug 15, 2030	8.50
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4,655.17	0.00	5.62	Jan 15, 2032	3.25
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,655.17	0.00	3.98	Feb 15, 2030	4.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,655.17	0.00	3.78	Apr 15, 2030	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,655.17	0.00	5.04	Jan 12, 2031	1.71
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4,655.17	0.00	0.61	Mar 01, 2027	6.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	4,655.17	0.00	5.74	Dec 01, 2032	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,655.17	0.00	11.32	Feb 01, 2044	5.30
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,655.17	0.00	6.29	Aug 01, 2032	2.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4,655.17	0.00	11.58	Oct 01, 2042	3.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,655.17	0.00	5.19	Nov 15, 2031	5.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,655.17	0.00	10.74	Nov 15, 2043	5.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,655.17	0.00	13.72	Apr 01, 2050	3.65
XHR	XHR LP 144A	Financial Institutions	Fixed Income	4,655.17	0.00	3.03	May 15, 2030	6.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	4,655.17	0.00	3.33	Jan 15, 2031	8.38
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	4,655.17	0.00	10.06	Nov 15, 2041	6.00
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	4,655.17	0.00	4.04	Jul 05, 2034	5.88
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	4,655.17	0.00	3.71	Jun 05, 2034	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,655.17	0.00	15.48	Dec 06, 2059	3.90
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	4,649.74	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	4,649.54	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	4,649.46	0.00	5.74	Nov 09, 2032	5.88
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	4,649.46	0.00	1.90	Sep 08, 2027	4.40
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	4,649.46	0.00	10.85	May 24, 2039	3.40
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	4,648.83	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	4,647.33	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	4,644.26	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,643.19	0.00	3.50	Apr 26, 2029	2.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	4,643.19	0.00	7.29	Jan 17, 2034	3.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	4,643.19	0.00	6.70	Mar 21, 2034	5.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	4,643.19	0.00	14.07	Jun 12, 2045	3.50
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	4,638.47	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,636.93	0.00	1.39	Jan 22, 2027	0.88
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	4,636.93	0.00	1.43	Feb 08, 2027	1.13
BTU	PEABODY ENERGY CORP	Energy	Equity	4,633.96	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	4,633.31	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	4,633.31	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,630.66	0.00	1.88	Jul 26, 2027	1.38
U14	UOL GROUP LTD	Real Estate	Equity	4,627.83	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	4,627.83	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	4,625.19	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,624.40	0.00	3.41	Jun 18, 2029	5.70
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,624.40	0.00	6.25	Jan 12, 2032	0.25
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	4,622.64	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	4,622.35	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	4,622.35	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	4,622.00	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,620.76	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,619.37	0.00	13.26	Dec 01, 2047	3.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	4,619.37	0.00	16.97	Jan 12, 2062	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,619.37	0.00	2.32	Mar 03, 2028	4.55
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	4,619.37	0.00	2.59	Aug 11, 2028	7.95
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	4,619.37	0.00	0.66	Mar 01, 2028	6.88
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	4,619.37	0.00	2.05	Feb 15, 2028	5.75
CPB	CAMPBELLS CO	Industrial	Fixed Income	4,619.37	0.00	14.31	Apr 24, 2050	3.13
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	4,619.37	0.00	1.15	Jun 15, 2028	5.63
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	4,619.37	0.00	1.95	Oct 15, 2027	4.35
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	4,619.37	0.00	0.98	Jun 01, 2028	7.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,619.37	0.00	12.87	Oct 15, 2046	3.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,619.37	0.00	15.62	Aug 15, 2050	2.50
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,619.37	0.00	13.25	Apr 01, 2053	5.40
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,619.37	0.00	6.63	Mar 15, 2034	5.35
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	4,619.37	0.00	13.96	Apr 15, 2050	3.35
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,619.37	0.00	5.26	Jun 15, 2031	2.55
FMC	FMC CORPORATION	Industrial	Fixed Income	4,619.37	0.00	12.44	Oct 01, 2049	4.50
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	4,619.37	0.00	5.86	Jan 01, 2047	3.50
K	KELLANOVA	Industrial	Fixed Income	4,619.37	0.00	5.97	Mar 01, 2033	5.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,619.37	0.00	11.75	Apr 05, 2046	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,619.37	0.00	5.72	Nov 01, 2032	5.75
VTRS	MYLAN INC	Industrial	Fixed Income	4,619.37	0.00	10.59	Nov 29, 2043	5.40
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	4,619.37	0.00	3.65	Oct 01, 2029	4.25
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,619.37	0.00	3.21	Mar 31, 2029	4.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,619.37	0.00	2.93	Jan 15, 2029	7.75
PEP	PEPSICO INC	Industrial	Fixed Income	4,619.37	0.00	15.63	Mar 19, 2060	3.88
RVTY	REVVITY INC	Industrial	Fixed Income	4,619.37	0.00	5.02	Mar 15, 2031	2.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,619.37	0.00	13.62	Jun 01, 2052	4.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,619.37	0.00	2.06	Dec 15, 2027	5.50
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	4,619.37	0.00	2.59	Jun 15, 2030	8.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4,619.37	0.00	13.24	Nov 15, 2046	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,619.37	0.00	5.90	Mar 30, 2032	2.40
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,619.37	0.00	6.90	Jun 30, 2034	5.38
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	4,618.13	0.00	1.54	Mar 17, 2027	0.63
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	4,618.13	0.00	1.21	Nov 16, 2026	0.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,618.13	0.00	2.49	Mar 20, 2028	1.38
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	4,618.13	0.00	0.93	Aug 03, 2026	0.01
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	4,616.87	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	4,616.87	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4,616.33	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	4,611.91	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	4,611.91	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,611.86	0.00	1.46	Feb 16, 2027	0.50
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	4,611.86	0.00	1.17	Jan 14, 2028	0.65
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	4,611.40	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	4,607.48	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	4,605.18	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	4,600.44	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	4,600.44	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	4,594.97	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,593.07	0.00	1.20	Nov 12, 2026	0.13
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,593.07	0.00	4.41	May 21, 2030	2.88
8088	IWATANI CORP	Energy	Equity	4,589.49	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	4,589.49	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	4,589.49	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	4,586.80	0.00	9.53	Apr 03, 2037	3.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,586.80	0.00	1.97	Aug 30, 2027	0.63
8410	SEVEN BANK LTD	Financials	Equity	4,584.01	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	4,583.56	0.00	9.77	Mar 15, 2041	5.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,583.56	0.00	4.20	Jun 06, 2030	4.85
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,583.56	0.00	13.36	Dec 01, 2047	3.70
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	4,583.56	0.00	1.36	Jun 15, 2029	8.63
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	4,583.56	0.00	2.52	Apr 15, 2030	3.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,583.56	0.00	12.29	Apr 02, 2050	5.28
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	4,583.56	0.00	3.25	Mar 15, 2057	6.64
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,583.56	0.00	3.41	Jul 16, 2029	5.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,583.56	0.00	3.96	Apr 01, 2030	5.25
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4,583.56	0.00	6.19	Apr 15, 2033	4.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	4,583.56	0.00	14.69	Apr 27, 2062	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,583.56	0.00	3.86	Nov 15, 2029	2.88
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	4,583.56	0.00	4.10	May 15, 2030	4.75
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	4,583.56	0.00	2.18	Oct 15, 2028	6.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,583.56	0.00	1.21	Dec 01, 2026	4.85
DAN	DANA INC	Industrial	Fixed Income	4,583.56	0.00	0.70	Nov 15, 2027	5.38
DAN	DANA INC	Industrial	Fixed Income	4,583.56	0.00	3.37	Sep 01, 2030	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,583.56	0.00	13.00	Nov 15, 2052	5.95
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	4,583.56	0.00	4.17	Apr 01, 2031	4.63
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4,583.56	0.00	11.40	Jun 01, 2044	4.87
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,583.56	0.00	6.75	Jun 01, 2034	5.65
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4,583.56	0.00	1.80	Jul 15, 2027	3.25
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	4,583.56	0.00	5.36	Mar 01, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,583.56	0.00	11.66	Dec 15, 2042	3.80
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,583.56	0.00	15.07	Aug 12, 2051	2.95
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,583.56	0.00	7.00	Jan 20, 2043	3.00
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	4,583.56	0.00	7.33	Jun 09, 2035	5.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	4,583.56	0.00	10.51	May 13, 2045	5.00
HAS	HASBRO INC	Industrial	Fixed Income	4,583.56	0.00	11.10	May 15, 2044	5.10
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	4,583.56	0.00	5.19	Jun 15, 2031	2.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,583.56	0.00	5.00	Mar 01, 2031	2.40
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,583.56	0.00	1.60	Dec 15, 2027	4.88
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,583.56	0.00	4.73	Nov 15, 2032	7.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	4,583.56	0.00	16.10	Dec 01, 2061	3.20
MA	MASTERCARD INC	Industrial	Fixed Income	4,583.56	0.00	2.29	Feb 26, 2028	3.50
MCK	MCKESSON CORP	Industrial	Fixed Income	4,583.56	0.00	3.61	Sep 15, 2029	4.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	4,583.56	0.00	14.32	Apr 28, 2050	3.25
FE	OHIO EDISON COMPANY	Utility	Fixed Income	4,583.56	0.00	7.79	Jul 15, 2036	6.88
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	4,583.56	0.00	13.72	Jun 11, 2051	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,583.56	0.00	10.59	Jun 01, 2042	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,583.56	0.00	5.81	Sep 15, 2032	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	4,583.56	0.00	4.33	Jul 23, 2030	4.30
RL	RALPH LAUREN CORP	Industrial	Fixed Income	4,583.56	0.00	4.37	Jun 15, 2030	2.95
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	4,583.56	0.00	1.68	Aug 01, 2029	9.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	4,583.56	0.00	4.52	Sep 01, 2031	5.88
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,583.56	0.00	9.39	Oct 01, 2039	5.76
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,583.56	0.00	6.87	Jun 15, 2034	5.33
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	4,583.56	0.00	2.06	Feb 15, 2029	6.38
ROST	ROSS STORES INC	Industrial	Fixed Income	4,583.56	0.00	5.20	Apr 15, 2031	1.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,583.56	0.00	1.38	Mar 15, 2027	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,583.56	0.00	13.05	Jun 01, 2047	3.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	4,583.56	0.00	3.14	Oct 15, 2029	4.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	4,583.56	0.00	2.31	Apr 15, 2029	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,583.56	0.00	12.94	Jan 15, 2054	6.65
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,583.56	0.00	12.93	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,583.56	0.00	8.97	Mar 15, 2039	6.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,583.56	0.00	13.24	Aug 15, 2047	3.70
SUN	SUNOCO LP 144A	Industrial	Fixed Income	4,583.56	0.00	4.71	Jul 01, 2033	6.25
TRICN	TR FINANCE LLC	Industrial	Fixed Income	4,583.56	0.00	10.86	Nov 23, 2043	5.65
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	4,583.56	0.00	4.87	Oct 06, 2030	1.00
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	4,583.56	0.00	1.07	Apr 30, 2028	7.00
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	4,583.56	0.00	12.47	Dec 01, 2045	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,583.56	0.00	13.05	Apr 01, 2048	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,583.56	0.00	12.97	Sep 15, 2047	3.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,583.56	0.00	2.83	Nov 16, 2028	6.20
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	4,583.56	0.00	9.77	May 27, 2041	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,583.56	0.00	15.33	Jan 08, 2051	3.10
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	4,583.56	0.00	5.42	Jan 20, 2032	4.60
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	4,583.56	0.00	2.48	Sep 25, 2028	8.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,583.56	0.00	3.91	Mar 01, 2030	4.85
STC	STEWART INFO SERVICES CORP	Financials	Equity	4,581.58	0.00	0.00	nan	0.00
WMT	WALMART INC RegS	Corporates	Fixed Income	4,580.53	0.00	3.61	Sep 21, 2029	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,580.53	0.00	1.38	Jan 15, 2027	0.00
VID	VIDRALA SA	Materials	Equity	4,578.54	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	4,578.54	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	4,578.54	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	4,574.27	0.00	2.35	Jan 19, 2028	0.75
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,574.27	0.00	7.00	Mar 04, 2033	1.50
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,574.27	0.00	2.93	Aug 13, 2028	0.33
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	4,573.06	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	4,573.06	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	4,573.06	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	4,569.84	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	4,569.84	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	4,569.29	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	4,568.00	0.00	8.24	Sep 30, 2036	5.39
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,568.00	0.00	8.02	Mar 13, 2034	1.10
1721	COMSYS HOLDINGS CORP	Industrials	Equity	4,562.11	0.00	0.00	nan	0.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	4,561.74	0.00	6.64	Mar 27, 2034	5.63
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	4,561.21	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	4,557.85	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	4,556.63	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,555.47	0.00	2.58	Apr 13, 2028	0.88
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	4,549.20	0.00	1.68	May 07, 2027	0.01
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	4,547.75	0.00	1.06	Mar 01, 2028	5.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,547.75	0.00	2.52	Jun 15, 2028	4.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,547.75	0.00	5.58	Mar 01, 2032	3.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,547.75	0.00	1.77	Jul 09, 2027	4.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4,547.75	0.00	7.60	Jan 15, 2035	3.88
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	4,547.75	0.00	11.78	Dec 15, 2045	5.30
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,547.75	0.00	2.26	Mar 27, 2048	7.00
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	4,547.75	0.00	6.75	May 15, 2034	5.50
BIIB	BIOGEN INC	Industrial	Fixed Income	4,547.75	0.00	14.41	Feb 15, 2051	3.25
BCO	BRINKS CO 144A	Industrial	Fixed Income	4,547.75	0.00	3.36	Jun 15, 2032	6.75
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,547.75	0.00	13.11	Jun 23, 2055	6.25
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,547.75	0.00	7.39	Jun 15, 2035	5.50
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	4,547.75	0.00	10.21	Jan 26, 2041	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4,547.75	0.00	3.86	Jan 13, 2031	5.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,547.75	0.00	14.74	Aug 01, 2051	3.50
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	4,547.75	0.00	1.19	Sep 01, 2031	8.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,547.75	0.00	10.91	Dec 01, 2045	7.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	4,547.75	0.00	4.21	Jun 09, 2030	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,547.75	0.00	13.72	May 15, 2053	5.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4,547.75	0.00	5.68	Jul 15, 2032	5.10
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	4,547.75	0.00	15.64	Jun 01, 2050	2.42
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,547.75	0.00	6.63	Feb 20, 2045	3.50
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,547.75	0.00	13.61	Aug 15, 2055	5.85
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	4,547.75	0.00	4.12	Dec 01, 2032	6.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,547.75	0.00	3.40	Jun 06, 2029	5.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	4,547.75	0.00	3.04	Feb 15, 2029	7.10
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	4,547.75	0.00	2.34	Aug 01, 2030	8.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,547.75	0.00	1.15	Nov 09, 2026	5.20
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	4,547.75	0.00	10.23	Jun 12, 2042	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,547.75	0.00	5.52	Aug 15, 2031	1.90
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	4,547.75	0.00	3.96	Apr 15, 2030	5.25
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	4,547.75	0.00	3.99	Jul 27, 2030	8.45
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	4,547.75	0.00	1.17	Dec 15, 2028	5.23
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,547.75	0.00	2.27	Mar 01, 2028	3.65
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,547.75	0.00	12.04	Apr 01, 2046	4.50
TKR	TIMKEN COMPANY	Industrial	Fixed Income	4,547.75	0.00	5.57	Apr 01, 2032	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,547.75	0.00	16.14	Apr 06, 2071	3.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,547.75	0.00	5.40	Sep 01, 2031	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,547.75	0.00	14.15	Dec 01, 2049	3.30
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,547.75	0.00	0.91	Oct 01, 2026	4.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,547.75	0.00	6.73	Apr 01, 2033	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4,547.75	0.00	8.28	Jun 15, 2037	6.38
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	4,547.75	0.00	5.50	Nov 15, 2054	3.31
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,547.75	0.00	3.93	Feb 27, 2030	4.94
ZTS	ZOETIS INC	Industrial	Fixed Income	4,547.75	0.00	14.70	May 15, 2050	3.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,547.75	0.00	12.43	Feb 09, 2051	4.68
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,547.75	0.00	2.27	Mar 14, 2028	7.00
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	4,547.75	0.00	1.36	Feb 28, 2027	9.63
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	4,547.75	0.00	5.35	May 13, 2032	6.35
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,547.75	0.00	12.36	Mar 01, 2046	4.05
OFG	OFG BANCORP	Financials	Equity	4,541.81	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	4,536.67	0.00	1.16	Oct 28, 2026	0.25
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	4,536.67	0.00	4.37	Mar 26, 2030	1.50
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	4,536.67	0.00	3.57	May 04, 2029	1.25
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	4,536.67	0.00	2.79	Oct 10, 2028	5.13
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	4,536.64	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,530.40	0.00	2.56	Mar 28, 2028	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	4,529.98	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,524.14	0.00	1.70	Jun 01, 2027	2.55
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,524.14	0.00	6.11	Nov 03, 2031	0.01
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,524.14	0.00	5.32	Jul 22, 2032	3.90
6728	ULVAC INC	Information Technology	Equity	4,523.77	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,523.77	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	4,523.77	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	4,521.77	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	4,518.29	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	4,518.29	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	4,517.87	0.00	4.50	May 12, 2030	1.63
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,517.87	0.00	0.97	Aug 20, 2026	5.50
1605	WALSIN LIHWA CORP	Industrials	Equity	4,514.49	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	4,514.49	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	4,514.49	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	4,512.82	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,511.94	0.00	4.11	Feb 15, 2030	3.05
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,511.94	0.00	2.84	Oct 24, 2028	5.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4,511.94	0.00	3.29	Apr 13, 2029	3.90
KR	KROGER CO	Industrial	Fixed Income	4,511.94	0.00	11.09	Aug 01, 2043	5.15
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	4,511.94	0.00	1.45	Dec 15, 2027	4.63
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,511.94	0.00	13.27	Feb 26, 2054	5.87
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,511.94	0.00	11.22	Jun 09, 2044	5.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,511.94	0.00	7.83	Jun 01, 2036	6.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	4,511.94	0.00	1.53	Apr 05, 2027	2.29
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4,511.94	0.00	11.85	Mar 15, 2046	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,511.94	0.00	3.57	Aug 28, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	4,511.94	0.00	1.40	Feb 07, 2027	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,511.94	0.00	1.19	Nov 17, 2026	1.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4,511.94	0.00	4.20	Mar 10, 2030	2.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,511.94	0.00	6.40	Dec 15, 2032	2.85
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,511.94	0.00	3.71	Nov 15, 2029	5.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4,511.94	0.00	1.93	Oct 15, 2027	7.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	4,511.94	0.00	3.97	Jan 28, 2030	4.65
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4,511.94	0.00	11.82	Oct 01, 2044	4.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	4,511.94	0.00	3.87	Mar 01, 2030	5.50
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	4,511.94	0.00	2.25	Mar 15, 2028	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4,511.94	0.00	11.18	Jul 05, 2044	5.65
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,511.94	0.00	6.44	Aug 10, 2033	5.09
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,511.94	0.00	15.69	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,511.94	0.00	15.01	Jan 20, 2063	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,511.94	0.00	12.69	Nov 15, 2046	4.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	4,511.94	0.00	15.30	Apr 28, 2061	3.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4,511.94	0.00	12.27	Sep 15, 2048	5.05
AES	AES ANDES SA RegS	Utility	Fixed Income	4,511.94	0.00	3.06	Mar 15, 2029	6.30
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,511.94	0.00	3.23	May 21, 2029	7.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,511.94	0.00	6.63	Mar 15, 2034	5.30
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4,511.94	0.00	12.59	Oct 01, 2046	3.95
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	4,511.94	0.00	5.16	Jun 15, 2031	3.15
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,511.94	0.00	3.56	Sep 10, 2030	4.64
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,511.94	0.00	1.70	Jun 09, 2028	4.44
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4,511.94	0.00	5.41	Sep 15, 2031	2.60
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	4,511.94	0.00	11.63	Nov 02, 2047	5.50
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4,511.94	0.00	5.06	Apr 15, 2031	2.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	4,511.94	0.00	2.29	Jan 13, 2028	2.20
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,511.94	0.00	5.05	Jan 15, 2031	1.65
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,511.94	0.00	7.29	Nov 01, 2046	3.00
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,511.94	0.00	2.23	Jan 01, 2032	2.50
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	4,511.94	0.00	5.98	Jan 01, 2047	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,511.94	0.00	14.59	Jun 01, 2051	3.10
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	4,511.94	0.00	1.67	Jul 01, 2027	3.75
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	4,511.61	0.00	15.32	Mar 20, 2044	1.70
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,511.61	0.00	4.41	Sep 21, 2031	4.75
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	4,511.61	0.00	4.48	Oct 18, 2030	4.75
BIOCON	BIOCON LTD	Health Care	Equity	4,505.63	0.00	0.00	nan	0.00
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,505.34	0.00	3.34	Mar 12, 2029	3.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	4,501.86	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	4,501.20	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	4,499.46	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	4,499.07	0.00	1.42	Feb 11, 2027	1.13
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	4,499.07	0.00	0.49	Feb 27, 2026	0.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,499.07	0.00	7.91	Mar 13, 2035	3.88
9533	TOHO GAS LTD	Utilities	Equity	4,496.39	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	4,492.81	0.00	3.11	Mar 15, 2029	5.25
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	4,492.81	0.00	13.65	Jun 29, 2044	4.67
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,492.81	0.00	5.33	Mar 14, 2031	1.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	4,492.81	0.00	3.00	Sep 20, 2028	0.63
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	4,492.81	0.00	1.67	May 17, 2027	2.13
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	4,492.35	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	4,490.91	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,486.54	0.00	9.63	Dec 01, 2038	5.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,486.54	0.00	4.56	May 06, 2030	0.75
YTL	YTL CORPORATION	Utilities	Equity	4,485.70	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	4,485.70	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	4,485.70	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	4,482.32	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	4,480.28	0.00	12.05	Jun 03, 2039	1.50
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,479.96	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	4,479.96	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	4,479.06	0.00	0.00	nan	0.00
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	4,476.13	0.00	1.41	Oct 15, 2028	9.25
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	4,476.13	0.00	3.44	Aug 01, 2030	7.00
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,476.13	0.00	11.42	Sep 15, 2044	4.90
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	4,476.13	0.00	0.77	Apr 01, 2029	7.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,476.13	0.00	7.65	Aug 11, 2035	5.20
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	4,476.13	0.00	2.43	Apr 20, 2029	4.73
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,476.13	0.00	7.57	Jul 30, 2035	5.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,476.13	0.00	0.85	Oct 15, 2026	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,476.13	0.00	11.45	Mar 01, 2044	4.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	4,476.13	0.00	5.52	Mar 17, 2032	4.20
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4,476.13	0.00	5.74	Mar 16, 2032	3.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	4,476.13	0.00	4.44	Dec 01, 2050	3.75
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,476.13	0.00	5.71	Dec 15, 2031	2.30
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	4,476.13	0.00	0.88	Aug 15, 2026	4.15
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	4,476.13	0.00	13.73	Aug 15, 2063	6.71
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,476.13	0.00	11.28	Mar 01, 2044	4.75
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,476.13	0.00	11.72	Dec 01, 2042	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,476.13	0.00	7.38	Jan 14, 2035	5.25
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	4,476.13	0.00	5.83	Jan 01, 2048	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	4,476.13	0.00	12.14	Oct 17, 2048	4.95
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	4,476.13	0.00	3.28	May 15, 2030	6.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,476.13	0.00	5.48	May 17, 2033	5.02
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4,476.13	0.00	10.89	Jun 15, 2043	5.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,476.13	0.00	6.11	Jan 15, 2033	4.95
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4,476.13	0.00	12.93	Feb 25, 2055	6.38
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,476.13	0.00	0.57	Feb 15, 2029	9.50
KLAC	KLA CORP	Industrial	Fixed Income	4,476.13	0.00	6.83	Feb 01, 2034	4.70
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	4,476.13	0.00	2.16	Sep 15, 2028	4.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,476.13	0.00	15.00	Feb 07, 2050	2.88
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	4,476.13	0.00	3.26	Jun 15, 2031	9.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,476.13	0.00	12.61	Apr 15, 2050	5.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	4,476.13	0.00	5.03	Sep 15, 2033	6.13
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	4,476.13	0.00	8.23	Oct 15, 2036	5.80
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,476.13	0.00	1.04	Oct 01, 2026	5.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,476.13	0.00	4.51	Jun 27, 2030	1.96
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,476.13	0.00	1.43	Mar 15, 2027	3.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	4,476.13	0.00	3.90	Feb 01, 2030	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,476.13	0.00	2.71	Sep 15, 2028	4.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4,476.13	0.00	6.01	Jan 15, 2033	5.25
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	4,476.13	0.00	1.95	Apr 25, 2029	7.75
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	4,476.13	0.00	1.90	Oct 01, 2027	4.66
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	4,476.13	0.00	3.08	Oct 01, 2029	8.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,476.13	0.00	3.13	Apr 01, 2029	6.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,476.13	0.00	15.50	Aug 15, 2059	3.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,476.13	0.00	7.08	May 22, 2035	6.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,476.13	0.00	11.40	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,476.13	0.00	7.24	Mar 15, 2035	5.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4,476.13	0.00	7.10	Dec 15, 2034	5.95
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,476.13	0.00	13.84	Mar 09, 2052	4.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	4,476.13	0.00	4.37	Apr 15, 2030	1.48
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	4,476.13	0.00	3.94	Feb 28, 2030	5.13
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	4,476.13	0.00	3.13	May 15, 2029	6.13
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	4,476.13	0.00	2.97	Jan 16, 2029	8.00
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	4,476.13	0.00	2.69	Feb 14, 2031	9.38
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	4,476.13	0.00	3.04	Feb 14, 2029	8.25
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,476.13	0.00	3.24	Apr 24, 2029	5.75
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,476.13	0.00	3.25	Apr 24, 2029	5.63
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,476.13	0.00	3.26	Jun 12, 2029	7.75
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	4,476.13	0.00	3.61	Sep 11, 2031	8.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,476.13	0.00	2.31	May 19, 2028	8.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	4,476.13	0.00	7.96	Jan 22, 2037	6.66
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,476.13	0.00	3.74	Mar 03, 2030	7.25
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	4,476.13	0.00	3.86	Sep 04, 2035	7.88
AES	AES ANDES SA RegS	Utility	Fixed Income	4,476.13	0.00	5.20	Mar 14, 2032	6.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,476.13	0.00	7.32	May 07, 2035	5.75
9006	KEIKYU CORP	Industrials	Equity	4,474.48	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,474.01	0.00	10.35	Sep 15, 2039	4.47
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,474.01	0.00	10.08	Nov 15, 2035	0.01
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	4,474.01	0.00	5.93	Apr 04, 2032	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,474.01	0.00	4.28	Jun 20, 2030	4.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,474.01	0.00	10.09	Mar 13, 2039	4.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,467.74	0.00	2.38	Jan 21, 2028	0.10
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,467.74	0.00	5.20	Oct 18, 2031	4.25
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	4,463.56	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	4,463.53	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	4,463.53	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	4,461.48	0.00	2.20	Dec 14, 2027	1.88
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	4,461.48	0.00	5.94	Mar 22, 2032	2.88
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,461.48	0.00	17.13	Jul 15, 2055	3.92
VET	VERMILION ENERGY INC	Energy	Equity	4,458.05	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	4,455.21	0.00	11.63	Jun 30, 2044	5.61
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,455.21	0.00	2.67	May 15, 2028	0.90
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,455.21	0.00	9.25	Sep 13, 2036	2.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,455.21	0.00	2.99	May 30, 2034	6.13
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4,454.71	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	4,452.49	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	4,450.28	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	4,448.94	0.00	10.11	May 25, 2036	0.75
PNDX B	PANDOX	Real Estate	Equity	4,447.10	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	4,447.10	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	4,443.64	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,442.68	0.00	16.28	Jan 16, 2049	2.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4,442.68	0.00	0.93	Sep 03, 2026	7.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,442.68	0.00	4.81	Mar 22, 2031	5.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,440.32	0.00	4.37	Aug 06, 2030	4.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,440.32	0.00	13.06	Dec 01, 2052	5.90
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	4,440.32	0.00	3.71	Sep 01, 2030	9.75
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	4,440.32	0.00	4.27	Apr 30, 2030	2.65
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	4,440.32	0.00	3.14	Mar 15, 2057	6.36
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	4,440.32	0.00	3.13	Apr 08, 2029	6.25
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	4,440.32	0.00	1.66	Jun 15, 2027	8.60
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	4,440.32	0.00	1.14	May 01, 2029	8.13
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4,440.32	0.00	16.31	Sep 30, 2061	3.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,440.32	0.00	11.25	Feb 22, 2044	5.50
GIBACN	CGI INC 144A	Industrial	Fixed Income	4,440.32	0.00	3.94	Mar 14, 2030	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,440.32	0.00	7.63	Sep 15, 2035	4.80
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,440.32	0.00	4.47	Sep 15, 2030	4.50
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	4,440.32	0.00	6.69	Dec 01, 2040	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,440.32	0.00	7.86	Jun 15, 2036	6.20
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,440.32	0.00	10.73	Apr 01, 2044	5.60
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,440.32	0.00	14.12	Oct 01, 2049	3.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,440.32	0.00	2.88	Nov 15, 2028	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,440.32	0.00	9.27	Nov 15, 2040	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,440.32	0.00	7.79	Oct 15, 2036	6.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,440.32	0.00	13.78	Apr 27, 2051	3.88
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	4,440.32	0.00	7.48	Jul 23, 2035	5.60
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4,440.32	0.00	3.91	Dec 15, 2029	3.38
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	4,440.32	0.00	11.06	Nov 30, 2043	5.38
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	4,440.32	0.00	6.74	May 09, 2034	5.65
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4,440.32	0.00	5.71	Jul 01, 2032	4.71
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,440.32	0.00	3.26	Apr 23, 2029	5.38
KSS	KOHLS CORP	Industrial	Fixed Income	4,440.32	0.00	4.68	May 01, 2031	5.13
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	4,440.32	0.00	3.48	Nov 15, 2029	4.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,440.32	0.00	3.10	Mar 15, 2029	6.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,440.32	0.00	3.30	May 17, 2029	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,440.32	0.00	12.37	May 01, 2046	4.25
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	4,440.32	0.00	1.68	Apr 15, 2029	5.13
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	4,440.32	0.00	1.16	Jan 15, 2028	7.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,440.32	0.00	5.40	Jun 15, 2031	1.65
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,440.32	0.00	12.54	Aug 01, 2045	4.02
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	4,440.32	0.00	2.74	Sep 13, 2033	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,440.32	0.00	16.02	May 15, 2121	4.10
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	4,440.32	0.00	0.66	Feb 01, 2027	6.38
PEP	PEPSICO INC	Industrial	Fixed Income	4,440.32	0.00	14.11	Feb 15, 2053	4.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4,440.32	0.00	16.02	Jul 15, 2056	3.30
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	4,440.32	0.00	5.46	Sep 01, 2031	2.15
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	4,440.32	0.00	4.13	Oct 01, 2030	8.38
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	4,440.32	0.00	10.16	Mar 25, 2044	5.30
SM	SM ENERGY CO	Industrial	Fixed Income	4,440.32	0.00	1.01	Jul 15, 2028	6.50
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4,440.32	0.00	3.68	Oct 15, 2029	3.90
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,440.32	0.00	14.61	May 01, 2050	3.10
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4,440.32	0.00	2.10	Nov 16, 2027	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,440.32	0.00	5.37	Jan 15, 2032	5.45
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	4,440.32	0.00	7.08	Oct 15, 2055	7.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,440.32	0.00	1.08	Oct 14, 2031	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,440.32	0.00	7.88	Jun 01, 2036	6.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4,440.32	0.00	1.61	May 15, 2027	3.70
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,440.32	0.00	4.05	May 22, 2030	5.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	4,440.32	0.00	14.25	Feb 10, 2063	5.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,440.32	0.00	4.98	Jul 03, 2031	4.95
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	4,440.32	0.00	15.19	Aug 19, 2050	3.06
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,440.32	0.00	16.79	Oct 26, 2051	2.50
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	4,440.32	0.00	0.90	Aug 01, 2026	9.50
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	4,440.32	0.00	0.85	Jul 17, 2028	8.75
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,440.32	0.00	2.90	Nov 15, 2028	5.70
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,440.32	0.00	3.14	Mar 12, 2029	5.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,440.32	0.00	3.19	Mar 26, 2029	5.25
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,440.32	0.00	3.20	Apr 30, 2029	5.95
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,440.32	0.00	3.29	May 02, 2029	5.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,440.32	0.00	3.22	Jun 06, 2029	5.75
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,440.32	0.00	3.28	Jun 24, 2029	8.00
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	4,440.32	0.00	4.60	Jun 30, 2034	7.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	4,440.32	0.00	4.39	Apr 24, 2033	9.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,440.32	0.00	5.35	May 05, 2032	6.18
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	4,436.99	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,436.41	0.00	10.28	Sep 10, 2037	2.25
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,436.41	0.00	3.40	Feb 15, 2029	0.63
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	4,436.41	0.00	4.44	Dec 31, 2079	2.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	4,436.41	0.00	6.91	Jun 14, 2033	2.88
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	4,436.41	0.00	10.05	Jun 30, 2037	2.63
BB	BLACKBERRY LTD	Information Technology	Equity	4,436.14	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	4,436.14	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	4,430.67	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	4,430.67	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	4,430.67	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,430.15	0.00	9.97	Feb 15, 2040	6.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,430.15	0.00	5.29	Mar 18, 2031	1.35
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	4,430.15	0.00	0.23	Nov 19, 2025	1.75
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	4,428.14	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	4,427.03	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	4,425.19	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	4,423.88	0.00	8.26	May 20, 2058	6.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,423.88	0.00	3.53	May 28, 2049	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,423.88	0.00	2.81	Jun 29, 2028	0.25
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,417.61	0.00	3.01	Dec 03, 2028	4.50
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	4,417.61	0.00	4.46	Apr 30, 2030	1.50
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	4,414.85	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	4,414.74	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	4,414.10	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	4,412.64	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,411.35	0.00	3.08	Dec 01, 2028	2.90
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	4,411.35	0.00	7.49	Jul 06, 2033	0.88
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	4,411.35	0.00	4.30	Jul 04, 2031	5.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	4,411.19	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	4,408.76	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,405.08	0.00	2.48	May 29, 2028	5.04
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,405.08	0.00	1.90	Oct 07, 2027	5.05
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	4,405.08	0.00	3.62	May 28, 2029	1.50
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,405.08	0.00	8.65	Jan 17, 2035	1.25
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	4,404.51	0.00	1.43	Aug 01, 2028	6.13
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4,404.51	0.00	5.27	Mar 01, 2032	5.43
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,404.51	0.00	7.79	Jun 12, 2035	4.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,404.51	0.00	4.67	Mar 26, 2031	5.25
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	4,404.51	0.00	5.67	Sep 15, 2064	3.30
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	4,404.51	0.00	3.79	Jul 01, 2030	4.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,404.51	0.00	11.68	Aug 01, 2042	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,404.51	0.00	9.64	Dec 01, 2039	5.50
CDEL	CODELCO INC. 144A	Agency	Fixed Income	4,404.51	0.00	7.91	Oct 24, 2036	6.15
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,404.51	0.00	13.09	Apr 01, 2053	5.65
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,404.51	0.00	15.10	Dec 15, 2051	3.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	4,404.51	0.00	1.08	Dec 15, 2026	4.75
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	4,404.51	0.00	5.41	Nov 15, 2031	3.60
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,404.51	0.00	13.29	Sep 15, 2054	5.55
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	4,404.51	0.00	2.63	Sep 01, 2041	5.50
FTV	FORTIVE CORP	Industrial	Fixed Income	4,404.51	0.00	12.36	Jun 15, 2046	4.30
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,404.51	0.00	4.48	Jun 01, 2030	1.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	4,404.51	0.00	14.22	Jan 11, 2053	5.25
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	4,404.51	0.00	3.60	Dec 01, 2029	8.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4,404.51	0.00	3.86	Jan 15, 2030	5.25
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,404.51	0.00	1.86	Mar 15, 2029	9.63
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,404.51	0.00	3.56	Aug 15, 2029	4.25
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	4,404.51	0.00	1.80	Jul 01, 2028	5.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	4,404.51	0.00	3.95	Jan 16, 2030	4.50
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,404.51	0.00	13.40	Nov 01, 2049	3.81
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,404.51	0.00	12.25	Apr 01, 2047	4.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,404.51	0.00	2.76	Oct 01, 2029	6.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4,404.51	0.00	3.68	Oct 01, 2029	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,404.51	0.00	10.55	Jun 01, 2041	4.20
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	4,404.51	0.00	0.08	Jan 15, 2027	5.63
LIN	LINDE INC	Industrial	Fixed Income	4,404.51	0.00	16.47	Aug 10, 2050	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,404.51	0.00	12.50	Nov 15, 2046	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,404.51	0.00	13.27	Sep 15, 2049	4.05
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4,404.51	0.00	13.76	Nov 15, 2049	3.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,404.51	0.00	2.66	Jun 15, 2028	2.30
SM	SM ENERGY CO	Industrial	Fixed Income	4,404.51	0.00	0.08	Sep 15, 2026	6.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,404.51	0.00	6.91	Jun 01, 2034	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,404.51	0.00	6.25	May 15, 2033	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,404.51	0.00	13.75	Aug 15, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,404.51	0.00	14.79	Feb 01, 2051	2.95
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	4,404.51	0.00	3.12	Feb 15, 2031	7.63
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	4,404.51	0.00	13.59	Jun 18, 2050	3.75
MMM	3M CO MTN	Industrial	Fixed Income	4,404.51	0.00	13.32	Sep 19, 2046	3.13
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	4,404.51	0.00	4.21	Jan 08, 2036	8.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,404.51	0.00	12.74	Sep 10, 2048	4.50
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	4,404.51	0.00	3.47	May 01, 2030	6.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,404.51	0.00	3.94	Mar 27, 2030	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,404.51	0.00	5.32	Mar 25, 2032	5.65
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	4,404.51	0.00	14.52	Apr 01, 2050	3.05
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	4,404.51	0.00	1.56	Apr 21, 2027	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,404.51	0.00	15.51	Sep 13, 2061	3.69
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	4,404.51	0.00	5.43	May 13, 2032	5.63
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	4,404.51	0.00	2.48	May 11, 2028	5.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,404.51	0.00	3.06	Jan 12, 2029	5.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	4,404.51	0.00	2.72	Sep 21, 2028	5.30
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	4,404.51	0.00	1.13	Nov 06, 2026	6.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	4,404.51	0.00	3.31	May 08, 2029	5.13
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	4,404.51	0.00	6.57	Apr 02, 2034	5.75
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	4,404.51	0.00	3.31	May 14, 2029	5.50
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	4,404.51	0.00	3.35	Jun 05, 2029	5.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	4,404.51	0.00	3.24	Dec 31, 2079	7.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,404.51	0.00	3.78	Jan 23, 2030	5.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,404.51	0.00	3.65	Jan 24, 2030	7.45
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	4,404.51	0.00	2.30	Mar 06, 2028	5.25
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,404.51	0.00	6.83	Mar 12, 2035	6.75
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	4,404.51	0.00	7.23	Mar 25, 2035	5.25
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	4,404.51	0.00	3.11	Apr 07, 2029	6.80
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,404.51	0.00	4.04	Apr 07, 2030	5.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,404.51	0.00	3.94	May 13, 2030	6.80
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,404.51	0.00	7.46	May 21, 2035	5.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,398.82	0.00	9.47	Oct 17, 2035	0.88
BRAV	BRAVIDA HOLDING	Industrials	Equity	4,397.81	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	4,397.81	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	4,397.81	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	4,394.12	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4,392.55	0.00	3.76	Jul 09, 2029	1.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	4,392.55	0.00	2.83	Oct 03, 2028	3.88
REH	REECE LTD	Industrials	Equity	4,392.33	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	4,390.50	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	4,387.91	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	4,386.85	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	4,385.00	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	4,384.35	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	4,381.64	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	4,381.38	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	4,381.38	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	4,381.38	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,380.02	0.00	3.45	Jun 01, 2029	4.10
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,380.02	0.00	13.29	Aug 14, 2045	3.80
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	4,380.02	0.00	3.71	Jun 20, 2029	1.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	4,380.02	0.00	7.26	Mar 01, 2033	0.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,380.02	0.00	3.15	Nov 03, 2028	0.05
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,380.02	0.00	7.25	Sep 06, 2034	4.25
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	4,374.33	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	4,373.75	0.00	4.15	Nov 07, 2029	0.01
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,373.75	0.00	5.51	Apr 23, 2031	0.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,373.75	0.00	5.55	Jul 13, 2031	1.25
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	4,373.75	0.00	4.16	May 10, 2031	4.87
ENEV3	ENEVA SA	Utilities	Equity	4,372.79	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	4,372.79	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	4,370.42	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	4,368.70	0.00	14.14	Jun 01, 2050	3.20
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,368.70	0.00	1.39	Feb 15, 2027	4.95
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,368.70	0.00	1.55	Apr 23, 2027	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,368.70	0.00	1.60	May 08, 2027	5.38
KFY	KORN FERRY 144A	Industrial	Fixed Income	4,368.70	0.00	1.51	Dec 15, 2027	4.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	4,368.70	0.00	14.26	Apr 01, 2054	4.13
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,368.70	0.00	12.33	May 31, 2056	5.43
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,368.70	0.00	4.06	May 13, 2031	5.10
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,368.70	0.00	12.76	Dec 17, 2048	4.88
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	4,368.70	0.00	4.64	Feb 15, 2032	8.38
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,368.70	0.00	4.92	Mar 01, 2031	2.95
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	4,368.70	0.00	11.40	Apr 15, 2045	4.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,368.70	0.00	7.20	Oct 01, 2034	4.28
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	4,368.70	0.00	4.41	Feb 01, 2032	7.50
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	4,368.70	0.00	3.56	Feb 15, 2030	4.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,368.70	0.00	3.10	Jan 25, 2029	5.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,368.70	0.00	1.97	Oct 13, 2027	5.17
LIN	LINDE INC	Industrial	Fixed Income	4,368.70	0.00	11.76	Nov 07, 2042	3.55
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4,368.70	0.00	13.58	Jul 15, 2046	3.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,368.70	0.00	4.90	Nov 19, 2030	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,368.70	0.00	13.92	Aug 01, 2054	5.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,368.70	0.00	13.45	Sep 01, 2054	5.38
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	4,368.70	0.00	1.48	Apr 01, 2028	4.88
SWFP	SODEXO INC 144A	Industrial	Fixed Income	4,368.70	0.00	5.07	Apr 16, 2031	2.72
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	4,368.70	0.00	4.14	May 21, 2030	5.08
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	4,368.70	0.00	13.06	Feb 01, 2049	4.60
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	4,368.70	0.00	12.06	Jul 23, 2042	3.38
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4,368.70	0.00	4.83	Nov 01, 2030	1.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,368.70	0.00	1.67	Jun 15, 2027	2.95
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	4,368.70	0.00	0.01	Apr 01, 2026	9.25
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,368.70	0.00	2.32	Mar 27, 2028	5.05
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	4,368.70	0.00	10.75	Feb 12, 2045	6.63
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	4,368.70	0.00	1.06	Oct 13, 2026	6.50
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	4,368.70	0.00	2.74	Nov 01, 2028	5.55
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	4,368.70	0.00	4.26	Jul 17, 2030	4.95
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	4,368.70	0.00	0.97	Sep 05, 2026	5.90
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	4,368.70	0.00	2.24	Feb 06, 2028	7.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,368.70	0.00	7.46	Feb 09, 2036	6.00
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,368.70	0.00	1.85	Aug 27, 2027	4.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,368.70	0.00	6.58	Feb 26, 2034	6.13
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,368.70	0.00	1.56	Apr 24, 2027	5.63
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	4,368.70	0.00	3.33	Jun 11, 2029	6.38
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	4,368.70	0.00	1.69	Jun 20, 2027	6.68
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	4,368.70	0.00	7.07	Jul 25, 2034	5.25
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,368.70	0.00	2.28	Mar 05, 2028	5.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,368.70	0.00	2.26	Apr 03, 2028	6.15
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	4,368.70	0.00	3.66	Oct 10, 2029	4.86
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	4,368.70	0.00	3.66	Oct 23, 2029	5.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	4,368.70	0.00	2.71	May 29, 2030	7.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,368.70	0.00	3.76	Nov 25, 2029	5.13
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,368.70	0.00	3.92	Jan 14, 2030	4.78
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,368.70	0.00	3.90	Jan 16, 2030	5.15
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,368.70	0.00	4.00	Mar 25, 2030	4.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	4,368.70	0.00	4.04	Apr 01, 2030	4.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	4,368.70	0.00	2.38	Apr 02, 2028	5.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	4,368.70	0.00	2.39	Apr 23, 2028	5.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,368.70	0.00	4.10	May 07, 2030	5.13
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	4,368.70	0.00	4.16	May 13, 2030	4.63
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	4,368.70	0.00	4.33	Jun 10, 2033	8.50
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	4,368.70	0.00	4.37	Jun 25, 2033	8.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,368.70	0.00	6.13	Dec 15, 2032	4.15
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,368.70	0.00	7.37	Mar 30, 2035	4.95
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	4,368.70	0.00	0.22	Nov 15, 2027	6.00
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	4,368.70	0.00	3.60	Oct 08, 2029	5.55
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	4,368.70	0.00	0.96	May 01, 2028	6.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,368.70	0.00	1.21	Jan 15, 2027	3.95
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	4,368.70	0.00	3.40	Nov 15, 2029	3.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,368.70	0.00	4.05	May 09, 2031	5.09
GLW	CORNING INC	Industrial	Fixed Income	4,368.70	0.00	14.53	Nov 15, 2068	5.85
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,368.70	0.00	14.60	Apr 01, 2051	3.25
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4,368.70	0.00	10.93	Aug 16, 2041	4.38
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	4,368.70	0.00	8.95	Aug 15, 2038	6.35
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,368.70	0.00	13.73	Sep 30, 2049	3.55
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	4,368.70	0.00	5.78	Oct 01, 2044	3.00
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,368.70	0.00	1.16	Mar 01, 2028	5.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,368.70	0.00	6.10	Jun 01, 2033	5.88
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,368.70	0.00	7.00	Feb 20, 2047	3.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	4,368.70	0.00	4.37	Jul 29, 2030	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,368.70	0.00	9.84	Dec 15, 2040	6.15
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	4,367.49	0.00	6.68	Sep 08, 2032	0.88
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	4,364.95	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	4,364.95	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	4,364.95	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	4,361.72	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,361.22	0.00	8.29	May 22, 2034	0.85
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,361.22	0.00	3.00	Nov 03, 2029	1.88
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	4,361.22	0.00	0.21	Nov 12, 2025	0.13
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,361.22	0.00	5.31	Mar 31, 2031	1.38
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	4,359.50	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	4,356.54	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	4,350.65	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	4,348.69	0.00	2.94	Dec 07, 2028	6.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,348.69	0.00	2.76	Jul 04, 2028	2.50
7867	TOMY LTD	Consumer Discretionary	Equity	4,348.52	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	4,348.52	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	4,348.52	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	4,343.04	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	4,342.42	0.00	3.42	Feb 12, 2029	0.13
TM	TELEKOM MALAYSIA	Communication	Equity	4,341.79	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	4,341.79	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	4,341.35	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	4,338.44	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	4,337.36	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	4,336.15	0.00	2.54	Apr 03, 2028	1.50
AON	AON PLC	Financial Institutions	Fixed Income	4,332.89	0.00	11.73	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	4,332.89	0.00	10.48	Mar 15, 2042	5.15
T	AT&T INC	Industrial	Fixed Income	4,332.89	0.00	15.75	Feb 01, 2061	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,332.89	0.00	2.56	Jun 11, 2028	4.30
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	4,332.89	0.00	13.71	Nov 26, 2054	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,332.89	0.00	15.27	Feb 04, 2061	4.00
ASH	ASHLAND INC 144A	Industrial	Fixed Income	4,332.89	0.00	5.24	Sep 01, 2031	3.38
ADSK	AUTODESK INC	Industrial	Fixed Income	4,332.89	0.00	7.47	Jun 15, 2035	5.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,332.89	0.00	1.47	Mar 19, 2027	4.65
BIDU	BAIDU INC	Industrial	Fixed Income	4,332.89	0.00	4.68	Oct 09, 2030	2.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,332.89	0.00	0.99	Sep 10, 2027	4.57
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	4,332.89	0.00	5.59	Mar 16, 2032	3.76
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,332.89	0.00	3.71	Nov 15, 2029	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,332.89	0.00	5.86	Mar 01, 2032	2.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,332.89	0.00	6.94	Sep 19, 2039	5.41
CVA	REWORLD HOLDING CORP	Industrial	Fixed Income	4,332.89	0.00	3.87	Sep 01, 2030	5.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	4,332.89	0.00	3.98	Apr 01, 2030	5.00
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,332.89	0.00	10.48	Aug 01, 2041	4.90
D	DOMINION ENERGY INC	Utility	Fixed Income	4,332.89	0.00	11.12	Apr 15, 2041	3.30
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,332.89	0.00	13.40	Jun 01, 2054	5.75
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,332.89	0.00	13.51	Jun 01, 2049	3.85
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,332.89	0.00	4.72	Oct 15, 2030	2.20
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	4,332.89	0.00	2.40	May 01, 2028	5.38
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4,332.89	0.00	6.63	Feb 01, 2057	4.00
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,332.89	0.00	6.94	Feb 01, 2050	3.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	4,332.89	0.00	4.45	Jul 01, 2030	2.55
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,332.89	0.00	7.00	May 20, 2046	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,332.89	0.00	2.08	Nov 15, 2027	2.63
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	4,332.89	0.00	5.67	Jun 30, 2032	4.95
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	4,332.89	0.00	13.49	May 28, 2051	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,332.89	0.00	11.65	Jul 02, 2044	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,332.89	0.00	2.45	Apr 21, 2028	4.63
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,332.89	0.00	2.64	Jul 05, 2028	4.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,332.89	0.00	3.31	May 15, 2029	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,332.89	0.00	2.39	Mar 27, 2028	4.45
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,332.89	0.00	6.84	May 17, 2034	5.20
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,332.89	0.00	0.67	May 01, 2027	5.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,332.89	0.00	2.88	Apr 23, 2029	6.38
NXPI	NXP BV	Industrial	Fixed Income	4,332.89	0.00	14.59	Nov 30, 2051	3.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	4,332.89	0.00	7.45	Mar 15, 2040	5.60
JWN	NORDSTROM INC	Industrial	Fixed Income	4,332.89	0.00	1.43	Mar 15, 2027	4.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,332.89	0.00	13.34	Sep 15, 2052	4.95
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,332.89	0.00	10.67	Apr 01, 2044	5.60
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	4,332.89	0.00	2.78	Oct 15, 2029	6.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	4,332.89	0.00	12.02	Jan 25, 2049	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,332.89	0.00	5.16	Mar 15, 2031	1.63
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4,332.89	0.00	2.90	Oct 15, 2028	3.44
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	4,332.89	0.00	3.72	Apr 15, 2055	7.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,332.89	0.00	2.43	Apr 12, 2028	4.50
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	4,332.89	0.00	10.15	Feb 01, 2041	5.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,332.89	0.00	7.35	Mar 13, 2035	5.05
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	4,332.89	0.00	10.81	Apr 01, 2046	6.19
MMM	3M CO	Industrial	Fixed Income	4,332.89	0.00	3.95	Mar 15, 2030	4.80
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,332.89	0.00	12.36	Aug 25, 2045	4.30
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN 144A	Agency	Fixed Income	4,332.89	0.00	4.13	Jul 31, 2030	7.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,332.89	0.00	11.68	Feb 14, 2042	3.38
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,332.89	0.00	1.98	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,332.89	0.00	1.48	Mar 25, 2027	4.95
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	4,332.89	0.00	2.64	Mar 01, 2031	7.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,332.89	0.00	1.69	Jul 03, 2027	4.95
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	4,332.89	0.00	2.24	Sep 15, 2028	4.88
WLK	WESTLAKE CORP	Industrial	Fixed Income	4,332.89	0.00	14.64	Aug 15, 2051	3.13
RXO	RXO INC 144A	Industrial	Fixed Income	4,332.89	0.00	0.37	Nov 15, 2027	7.50
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	4,332.89	0.00	11.62	Apr 24, 2043	4.25
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	4,332.89	0.00	1.12	Oct 31, 2026	6.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	4,332.89	0.00	2.04	Nov 08, 2027	5.20
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	4,332.89	0.00	2.24	Mar 27, 2028	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,332.89	0.00	2.79	Sep 12, 2028	4.25
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	4,332.89	0.00	3.53	Sep 10, 2029	5.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,332.89	0.00	1.04	Oct 01, 2026	5.50
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	4,332.89	0.00	1.69	Jun 15, 2052	5.90
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	4,332.89	0.00	2.40	Apr 27, 2028	5.15
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	4,332.89	0.00	6.33	Jun 01, 2033	5.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	4,332.89	0.00	6.33	Jul 14, 2033	5.25
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	4,332.89	0.00	2.67	Jul 18, 2028	5.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	4,332.89	0.00	2.71	Aug 07, 2028	5.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,332.89	0.00	1.16	Nov 15, 2026	5.38
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	4,332.89	0.00	3.12	Jan 23, 2029	4.83
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	4,332.89	0.00	3.17	Feb 15, 2029	5.18
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	4,332.89	0.00	1.61	May 14, 2027	5.00
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	4,332.89	0.00	3.29	Jun 06, 2029	6.88
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	4,332.89	0.00	1.72	Jun 24, 2027	5.70
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	4,332.89	0.00	1.70	Jun 20, 2027	5.90
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	4,332.89	0.00	3.21	Jul 11, 2029	5.63
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,332.89	0.00	3.54	Jul 22, 2029	4.75
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	4,332.89	0.00	3.59	Sep 05, 2029	4.48
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	4,332.89	0.00	7.12	Sep 05, 2034	4.76
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	4,332.89	0.00	3.54	Mar 10, 2035	5.36
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	4,332.89	0.00	2.52	Jul 21, 2028	5.39
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,332.89	0.00	2.25	Jan 22, 2028	5.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,332.89	0.00	3.90	Jan 21, 2030	5.38
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	4,332.89	0.00	3.91	Jan 23, 2030	5.25
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,332.89	0.00	1.63	Feb 24, 2028	8.45
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	4,332.89	0.00	2.47	Apr 30, 2028	4.75
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	4,332.89	0.00	2.47	Apr 30, 2028	5.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,332.89	0.00	4.15	May 09, 2030	4.63
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	4,332.89	0.00	2.47	May 08, 2028	5.45
FCT	FINCANTIERI	Industrials	Equity	4,332.09	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	4,330.72	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,329.89	0.00	5.16	Mar 15, 2031	1.90
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,329.89	0.00	4.61	Jun 12, 2030	1.25
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	4,326.61	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	4,326.29	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,323.62	0.00	2.37	Mar 08, 2028	3.60
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	4,323.62	0.00	1.71	Jun 03, 2027	1.75
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	4,323.62	0.00	5.24	May 28, 2031	3.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,317.36	0.00	7.22	Jun 02, 2034	4.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,317.36	0.00	3.79	Dec 06, 2030	4.25
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	4,315.66	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	4,311.09	0.00	1.77	Jun 14, 2027	1.41
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,311.09	0.00	3.37	Feb 01, 2030	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,311.09	0.00	3.60	Apr 16, 2029	0.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	4,311.09	0.00	1.89	Aug 31, 2027	3.77
4194	VISIONAL INC	Industrials	Equity	4,310.18	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	4,306.36	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,304.82	0.00	6.51	Apr 15, 2033	3.84
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,304.82	0.00	2.72	May 26, 2028	0.01
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,304.82	0.00	6.47	May 03, 2033	4.38
VU	VUSIONGROUP SA	Information Technology	Equity	4,304.70	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	4,304.70	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	4,304.15	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	4,304.15	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	4,299.23	0.00	0.00	nan	0.00
FTSCN	FORTIS INC	Corporates	Fixed Income	4,298.56	0.00	5.19	Sep 09, 2031	4.17
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	4,298.56	0.00	3.42	Apr 06, 2029	2.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,298.56	0.00	2.30	Feb 16, 2029	4.45
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	4,297.51	0.00	0.00	nan	0.00
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	4,297.08	0.00	3.25	Feb 01, 2030	4.38
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4,297.08	0.00	5.77	Jun 01, 2032	3.92
ADC	AGREE LP	Financial Institutions	Fixed Income	4,297.08	0.00	5.80	Oct 01, 2032	4.80
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	4,297.08	0.00	2.18	Feb 15, 2028	6.00
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	4,297.08	0.00	8.22	Jan 16, 2042	6.03
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	4,297.08	0.00	12.32	Mar 15, 2046	4.15
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	4,297.08	0.00	0.73	Jul 01, 2028	6.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,297.08	0.00	12.08	Sep 01, 2045	4.30
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	4,297.08	0.00	2.55	Jun 12, 2028	4.38
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,297.08	0.00	11.87	Mar 15, 2049	5.40
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,297.08	0.00	3.12	Feb 08, 2029	4.87
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,297.08	0.00	13.84	Mar 17, 2051	3.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	4,297.08	0.00	2.81	Nov 27, 2028	7.30
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	4,297.08	0.00	3.59	Apr 15, 2030	4.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,297.08	0.00	1.54	Apr 22, 2027	3.63
CARS	CARSCOM INC 144A	Industrial	Fixed Income	4,297.08	0.00	0.57	Nov 01, 2028	6.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,297.08	0.00	3.88	Jan 15, 2030	4.95
CDEL	CODELCO INC. 144A	Agency	Fixed Income	4,297.08	0.00	7.45	Sep 21, 2035	5.63
DAN	DANA INC	Industrial	Fixed Income	4,297.08	0.00	0.53	Jun 15, 2028	5.63
DE	DEERE & CO	Industrial	Fixed Income	4,297.08	0.00	14.67	Sep 07, 2049	2.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,297.08	0.00	2.27	Mar 01, 2028	3.50
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	4,297.08	0.00	4.14	May 09, 2030	4.45
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	4,297.08	0.00	3.35	Oct 15, 2031	5.57
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	4,297.08	0.00	7.66	Aug 17, 2035	5.25
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,297.08	0.00	3.45	Apr 01, 2038	4.00
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,297.08	0.00	7.03	Aug 01, 2050	2.50
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,297.08	0.00	6.63	Aug 20, 2047	3.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	4,297.08	0.00	2.59	Jun 30, 2028	4.40
SO	GEORGIA POWER CO	Utility	Fixed Income	4,297.08	0.00	11.29	Mar 15, 2043	4.30
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	4,297.08	0.00	0.82	Jan 15, 2029	6.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,297.08	0.00	3.67	Sep 26, 2029	4.18
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	4,297.08	0.00	7.42	Jul 01, 2035	5.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	4,297.08	0.00	12.85	Jul 01, 2055	6.38
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	4,297.08	0.00	11.98	Mar 15, 2046	4.55
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	4,297.08	0.00	4.30	Jun 24, 2030	4.38
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	4,297.08	0.00	3.13	Jan 23, 2030	7.88
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	4,297.08	0.00	1.39	Jan 15, 2028	5.00
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	4,297.08	0.00	6.15	Nov 15, 2033	7.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,297.08	0.00	8.10	Feb 01, 2037	6.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,297.08	0.00	2.01	Oct 16, 2027	4.13
KR	KROGER CO	Industrial	Fixed Income	4,297.08	0.00	12.65	Oct 15, 2046	3.88
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	4,297.08	0.00	2.55	Feb 15, 2030	5.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	4,297.08	0.00	14.34	Nov 01, 2051	3.48
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,297.08	0.00	3.41	Jan 15, 2030	5.63
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	4,297.08	0.00	1.71	Jan 15, 2029	6.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	4,297.08	0.00	5.08	Feb 01, 2031	1.75
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,297.08	0.00	4.74	Sep 21, 2030	1.74
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4,297.08	0.00	4.31	Oct 01, 2050	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,297.08	0.00	15.01	Mar 15, 2052	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	4,297.08	0.00	4.27	Jul 08, 2031	4.66
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,297.08	0.00	5.67	Jul 08, 2033	4.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	4,297.08	0.00	9.21	Apr 01, 2040	6.60
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	4,297.08	0.00	5.02	Nov 15, 2031	6.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,297.08	0.00	10.32	Aug 15, 2041	5.40
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,297.08	0.00	12.51	Apr 15, 2049	4.88
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,297.08	0.00	3.12	Jan 24, 2029	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,297.08	0.00	2.72	Aug 06, 2028	5.13
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,297.08	0.00	5.61	Nov 15, 2031	2.35
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	4,297.08	0.00	2.36	Mar 19, 2028	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	4,297.08	0.00	2.37	Mar 22, 2028	4.63
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,297.08	0.00	2.28	Apr 11, 2028	5.80
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	4,297.08	0.00	3.20	Mar 12, 2029	4.25
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	4,297.08	0.00	0.62	Dec 31, 2079	6.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,297.08	0.00	13.97	Sep 10, 2051	3.50
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	4,297.08	0.00	1.01	Sep 21, 2026	6.13
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	4,297.08	0.00	0.30	Dec 14, 2026	7.75
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	4,297.08	0.00	2.35	May 20, 2029	6.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	4,297.08	0.00	5.78	Jul 22, 2032	4.63
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	4,297.08	0.00	2.62	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	4,297.08	0.00	2.66	Jul 12, 2028	4.88
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	4,297.08	0.00	2.70	Jul 27, 2028	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,297.08	0.00	1.17	Feb 07, 2027	5.75
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	4,297.08	0.00	1.36	Jan 29, 2027	6.20
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,297.08	0.00	1.68	Jun 26, 2027	5.00
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,297.08	0.00	1.75	Dec 31, 2079	5.30
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,297.08	0.00	1.61	Jul 23, 2027	5.38
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	4,297.08	0.00	1.88	Sep 13, 2027	4.25
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	4,297.08	0.00	1.86	Sep 10, 2027	4.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,297.08	0.00	3.67	Sep 30, 2029	4.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,297.08	0.00	3.75	Jan 07, 2030	6.88
ICBCAS	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	4,297.08	0.00	2.55	May 21, 2028	4.13
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	4,297.08	0.00	2.01	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,297.08	0.00	2.43	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	4,297.08	0.00	2.02	Oct 22, 2027	4.25
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	4,297.08	0.00	3.15	Nov 15, 2029	8.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,297.08	0.00	2.32	Feb 13, 2028	4.75
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	4,297.08	0.00	3.97	Feb 21, 2030	5.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	4,297.08	0.00	0.03	Mar 04, 2030	5.40
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	4,297.08	0.00	4.00	Feb 26, 2030	5.20
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	4,297.08	0.00	2.43	Apr 16, 2028	4.75
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,297.08	0.00	3.87	Dec 31, 2079	6.75
KORAIL	KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	4,297.08	0.00	2.56	May 27, 2028	4.38
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	4,297.08	0.00	4.18	May 29, 2030	4.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,297.08	0.00	0.03	Jun 10, 2030	5.35
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,297.08	0.00	4.22	Jun 12, 2030	4.80
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	4,297.08	0.00	4.06	Jul 02, 2030	7.25
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	4,295.29	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	4,295.29	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	4,293.75	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,292.29	0.00	3.49	Jun 02, 2029	3.60
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	4,292.29	0.00	13.49	Aug 11, 2045	2.89
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	4,292.29	0.00	6.41	May 31, 2032	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,292.29	0.00	6.91	Sep 10, 2034	6.25
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	4,289.94	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,286.03	0.00	1.72	Jun 15, 2027	3.80
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,286.03	0.00	4.27	Jan 17, 2030	0.75
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	4,286.03	0.00	2.83	Aug 24, 2028	4.88
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	4,283.79	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	4,282.79	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	4,282.79	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,279.76	0.00	2.38	Mar 08, 2028	3.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,279.76	0.00	2.19	Dec 15, 2027	3.60
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,279.76	0.00	7.82	Mar 23, 2035	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,273.49	0.00	2.28	Jan 18, 2028	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,273.49	0.00	10.75	Apr 08, 2039	2.88
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	4,273.49	0.00	4.69	Jun 20, 2030	0.63
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	4,273.49	0.00	6.97	Sep 14, 2032	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,273.49	0.00	2.26	Jan 16, 2028	4.00
006260	LS CORP	Industrials	Equity	4,273.15	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4,273.15	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	4,271.84	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	4,271.84	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	4,270.94	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	4,268.72	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4,268.72	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,267.23	0.00	5.33	Jan 14, 2031	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,267.23	0.00	3.91	Mar 22, 2035	4.60
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,267.23	0.00	5.19	Sep 03, 2031	3.63
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	4,261.28	0.00	4.41	Aug 15, 2033	3.15
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,261.28	0.00	12.67	Mar 01, 2049	4.50
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	4,261.28	0.00	1.67	Mar 01, 2028	4.50
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,261.28	0.00	3.64	Apr 01, 2030	4.63
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	4,261.28	0.00	2.44	Jun 15, 2028	4.13
AN	AUTONATION INC	Industrial	Fixed Income	4,261.28	0.00	2.80	Aug 01, 2028	1.95
AZO	AUTOZONE INC	Industrial	Fixed Income	4,261.28	0.00	3.26	Apr 18, 2029	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,261.28	0.00	4.14	Apr 15, 2030	3.40
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	4,261.28	0.00	1.47	Mar 18, 2027	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	4,261.28	0.00	2.90	Oct 16, 2028	4.59
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,261.28	0.00	6.31	May 01, 2033	4.35
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,261.28	0.00	0.81	Apr 15, 2028	6.25
CSX	CSX CORP	Industrial	Fixed Income	4,261.28	0.00	14.33	Aug 01, 2054	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,261.28	0.00	15.49	May 01, 2050	2.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,261.28	0.00	11.85	May 15, 2044	4.30
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	4,261.28	0.00	7.08	Sep 13, 2034	4.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,261.28	0.00	8.61	Jan 15, 2038	6.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,261.28	0.00	15.18	Sep 01, 2051	2.75
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	4,261.28	0.00	12.06	Dec 01, 2044	4.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	4,261.28	0.00	6.42	Jun 07, 2033	4.63
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	4,261.28	0.00	6.05	May 01, 2049	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,261.28	0.00	1.41	Mar 30, 2027	3.85
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,261.28	0.00	6.63	Jan 20, 2050	3.50
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	4,261.28	0.00	1.90	Apr 16, 2030	4.28
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,261.28	0.00	5.33	Apr 04, 2032	5.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,261.28	0.00	5.08	Apr 27, 2031	2.85
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,261.28	0.00	14.31	Sep 23, 2051	3.38
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	4,261.28	0.00	2.60	Jun 30, 2028	4.50
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	4,261.28	0.00	3.69	Sep 30, 2029	4.00
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	4,261.28	0.00	0.02	Jun 24, 2028	4.93
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	4,261.28	0.00	11.73	Dec 05, 2043	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,261.28	0.00	11.95	Apr 01, 2045	4.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,261.28	0.00	7.55	Aug 13, 2036	5.64
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,261.28	0.00	4.44	Mar 15, 2032	6.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,261.28	0.00	11.86	May 01, 2043	3.63
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	4,261.28	0.00	7.19	Apr 01, 2036	6.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,261.28	0.00	5.70	Jan 10, 2032	2.76
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,261.28	0.00	3.50	Sep 13, 2029	5.55
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	4,261.28	0.00	4.23	May 09, 2030	3.75
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	4,261.28	0.00	12.55	Sep 01, 2050	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,261.28	0.00	13.58	Jun 01, 2052	4.60
OKE	ONEOK INC	Industrial	Fixed Income	4,261.28	0.00	11.70	Jan 15, 2051	7.15
ORS	OREGON ST	Local Authority	Fixed Income	4,261.28	0.00	1.22	Jun 01, 2027	5.89
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	4,261.28	0.00	2.38	May 17, 2028	7.23
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	4,261.28	0.00	3.40	Jun 01, 2029	3.60
PEP	PEPSICO INC	Industrial	Fixed Income	4,261.28	0.00	10.60	Mar 19, 2040	3.50
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	4,261.28	0.00	1.42	Apr 26, 2029	7.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	4,261.28	0.00	14.56	Mar 01, 2050	3.05
SBSPBZ	SABESP LUX S.A R.L. 144A	Utility	Fixed Income	4,261.28	0.00	4.30	Aug 20, 2030	5.63
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	4,261.28	0.00	4.28	Jul 09, 2030	4.70
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	4,261.28	0.00	14.07	Jul 15, 2049	3.49
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,261.28	0.00	13.54	Oct 17, 2049	3.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,261.28	0.00	6.36	Jul 13, 2033	5.12
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,261.28	0.00	1.31	Jan 08, 2027	4.60
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,261.28	0.00	1.36	Jan 24, 2027	4.75
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	4,261.28	0.00	1.66	Apr 17, 2028	4.42
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	4,261.28	0.00	1.89	Aug 15, 2052	5.63
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	4,261.28	0.00	1.34	Jan 17, 2047	5.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,261.28	0.00	1.52	Apr 04, 2027	4.38
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	4,261.28	0.00	1.64	May 16, 2027	5.20
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	4,261.28	0.00	16.81	Oct 21, 2050	2.25
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	4,261.28	0.00	0.50	Dec 31, 2079	4.50
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	4,261.28	0.00	1.56	Apr 20, 2027	4.13
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,261.28	0.00	2.25	Jan 17, 2028	4.58
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	4,261.28	0.00	3.48	Jul 18, 2029	5.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	4,261.28	0.00	1.34	Jan 18, 2027	5.01
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,261.28	0.00	0.00	Jan 29, 2029	5.55
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	4,261.28	0.00	1.37	Jan 30, 2027	5.60
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	4,261.28	0.00	1.41	Feb 15, 2027	5.20
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	4,261.28	0.00	0.02	May 31, 2027	5.07
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	4,261.28	0.00	0.01	Jun 26, 2027	4.98
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	4,261.28	0.00	1.87	Aug 20, 2027	5.55
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,261.28	0.00	3.85	Jan 24, 2030	5.70
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	4,261.28	0.00	4.83	Dec 31, 2079	5.40
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,261.28	0.00	0.03	Feb 26, 2030	1.05
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,261.28	0.00	0.01	Mar 04, 2028	4.85
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	4,261.28	0.00	0.00	Mar 07, 2030	5.12
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	4,261.28	0.00	0.02	May 22, 2028	5.29
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	4,261.28	0.00	0.04	May 28, 2030	1.20
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	4,261.28	0.00	1.66	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	4,261.28	0.00	2.62	Jun 17, 2028	4.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,261.28	0.00	3.08	Jan 03, 2029	4.38
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	4,261.28	0.00	2.62	Jun 27, 2028	4.90
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	4,261.28	0.00	2.67	Jul 07, 2028	4.20
T	AT&T INC	Industrial	Fixed Income	4,261.28	0.00	9.62	Mar 01, 2041	6.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,261.28	0.00	13.95	Oct 01, 2049	3.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,260.96	0.00	2.08	Nov 15, 2028	3.81
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	4,260.96	0.00	4.04	Sep 26, 2029	0.01
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,260.96	0.00	4.67	Jun 17, 2030	0.75
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,260.96	0.00	3.80	Sep 12, 2029	2.13
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	4,260.89	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	4,260.89	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	4,255.44	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	4,255.41	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	4,255.34	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	4,255.34	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,254.70	0.00	16.69	Jun 18, 2052	2.75
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	4,253.23	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	4,249.93	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	4,248.80	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,248.43	0.00	1.38	Jan 15, 2027	0.01
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,248.43	0.00	1.59	Apr 26, 2028	3.47
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	4,246.58	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	4,246.29	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	4,244.46	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,242.16	0.00	1.95	Sep 19, 2027	3.38
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,242.16	0.00	3.89	Nov 25, 2029	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,242.16	0.00	3.36	Apr 16, 2034	4.38
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	4,242.16	0.00	3.73	Oct 08, 2029	3.75
NSP	INSPERITY INC	Industrials	Equity	4,242.04	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	4,238.98	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	4,235.90	0.00	3.21	Feb 24, 2029	4.81
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	4,235.90	0.00	4.35	Jun 02, 2030	3.40
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,235.90	0.00	4.23	Dec 06, 2029	0.05
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,235.90	0.00	7.22	Mar 11, 2033	0.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,235.90	0.00	8.09	Apr 28, 2036	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,235.90	0.00	6.07	Sep 14, 2032	3.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,235.90	0.00	2.88	Sep 25, 2028	3.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	4,235.90	0.00	5.71	Apr 12, 2032	4.13
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	4,235.90	0.00	1.26	Dec 01, 2026	0.60
CHCO	CITY HOLDING	Financials	Equity	4,230.45	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,229.63	0.00	3.87	Dec 10, 2030	3.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,229.63	0.00	17.14	Dec 02, 2052	2.55
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,229.63	0.00	3.93	Jan 10, 2031	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,229.63	0.00	1.27	Dec 21, 2026	3.88
TWEKA	TKH GROUP NV	Industrials	Equity	4,228.03	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	4,225.47	0.00	0.08	Sep 15, 2027	6.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	4,225.47	0.00	11.79	Oct 01, 2041	2.80
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	4,225.47	0.00	13.92	Sep 15, 2051	3.60
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,225.47	0.00	2.80	Apr 15, 2029	4.13
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4,225.47	0.00	4.05	May 01, 2030	4.49
BA	BOEING CO	Industrial	Fixed Income	4,225.47	0.00	9.94	Mar 01, 2039	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	4,225.47	0.00	4.36	Jun 15, 2033	6.75
GIBACN	CGI INC	Industrial	Fixed Income	4,225.47	0.00	5.47	Sep 14, 2031	2.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,225.47	0.00	5.70	Mar 01, 2032	3.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,225.47	0.00	3.08	Jan 09, 2029	4.80
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,225.47	0.00	9.75	Nov 01, 2040	3.09
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,225.47	0.00	7.19	Oct 01, 2034	4.25
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	4,225.47	0.00	8.34	Jun 01, 2037	6.10
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,225.47	0.00	5.70	Apr 01, 2032	3.40
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	4,225.47	0.00	7.25	May 15, 2035	6.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	4,225.47	0.00	13.26	Sep 15, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,225.47	0.00	13.67	Oct 15, 2054	4.95
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	4,225.47	0.00	7.18	Dec 15, 2066	6.40
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	4,225.47	0.00	9.89	Dec 30, 2039	4.32
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	4,225.47	0.00	3.30	Oct 01, 2029	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,225.47	0.00	5.57	Mar 25, 2032	4.00
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	4,225.47	0.00	2.50	Jul 20, 2030	8.63
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	4,225.47	0.00	1.21	Jun 01, 2029	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,225.47	0.00	1.39	Feb 10, 2027	3.00
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,225.47	0.00	2.75	Dec 15, 2028	10.00
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	4,225.47	0.00	3.67	Jul 24, 2030	6.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,225.47	0.00	5.91	Sep 08, 2032	4.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	4,225.47	0.00	2.84	Sep 20, 2028	3.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,225.47	0.00	1.79	Jul 13, 2027	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,225.47	0.00	1.51	Mar 27, 2027	3.38
LABL	LABL INC 144A	Industrial	Fixed Income	4,225.47	0.00	2.80	Nov 01, 2028	5.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,225.47	0.00	0.06	Mar 01, 2027	3.63
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,225.47	0.00	13.30	Sep 17, 2050	4.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,225.47	0.00	16.60	Jul 01, 2111	5.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,225.47	0.00	7.79	Aug 26, 2035	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4,225.47	0.00	4.33	Aug 15, 2030	4.85
NI	NISOURCE INC	Utility	Fixed Income	4,225.47	0.00	10.91	Feb 15, 2043	5.25
JWN	NORDSTROM INC	Industrial	Fixed Income	4,225.47	0.00	5.13	Aug 01, 2031	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,225.47	0.00	4.16	May 08, 2030	4.55
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,225.47	0.00	10.61	Apr 15, 2042	4.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,225.47	0.00	13.59	Jun 01, 2054	5.50
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	4,225.47	0.00	1.38	Apr 01, 2027	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	4,225.47	0.00	14.28	Jul 29, 2049	3.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,225.47	0.00	2.42	Jun 15, 2028	3.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,225.47	0.00	6.81	Mar 15, 2033	1.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,225.47	0.00	3.11	Mar 15, 2029	5.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	4,225.47	0.00	4.47	Sep 03, 2030	4.50
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	4,225.47	0.00	7.51	Jul 09, 2035	5.33
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,225.47	0.00	7.21	Apr 01, 2035	5.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,225.47	0.00	0.86	Jul 15, 2026	3.63
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,225.47	0.00	6.95	Sep 01, 2034	5.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,225.47	0.00	1.06	Oct 15, 2026	3.25
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	4,225.47	0.00	5.30	Feb 15, 2033	7.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,225.47	0.00	13.40	Mar 15, 2055	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,225.47	0.00	0.94	Aug 14, 2026	4.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	4,225.47	0.00	11.58	Jun 01, 2041	2.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,225.47	0.00	5.98	Jun 15, 2033	6.50
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	4,225.47	0.00	2.92	Dec 31, 2079	6.00
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	4,225.47	0.00	8.25	Dec 01, 2036	5.70
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	4,225.47	0.00	7.87	Jul 22, 2041	7.13
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,225.47	0.00	2.31	Feb 13, 2028	4.88
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	4,225.47	0.00	11.77	May 07, 2044	4.85
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	4,225.47	0.00	11.39	May 05, 2045	5.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	4,225.47	0.00	1.06	Oct 06, 2026	3.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	4,225.47	0.00	1.43	Feb 23, 2027	4.75
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	4,225.47	0.00	1.62	May 08, 2027	3.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,225.47	0.00	1.69	Jun 05, 2027	4.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,225.47	0.00	1.89	Aug 29, 2027	3.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	4,225.47	0.00	1.91	Oct 11, 2027	3.95
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,225.47	0.00	2.24	Jan 11, 2028	4.00
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	4,225.47	0.00	2.30	Mar 22, 2028	4.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,225.47	0.00	3.16	Feb 01, 2029	4.50
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	4,225.47	0.00	3.19	Feb 11, 2029	4.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,225.47	0.00	3.27	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	4,225.47	0.00	3.41	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	4,225.47	0.00	3.35	Jun 01, 2030	4.90
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	4,225.47	0.00	1.20	Jan 10, 2028	5.25
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	4,225.47	0.00	14.70	Sep 14, 2050	3.00
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,225.47	0.00	1.11	Oct 26, 2026	4.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,225.47	0.00	3.19	Mar 16, 2029	3.88
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,225.47	0.00	1.71	Jun 14, 2027	4.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	4,225.47	0.00	6.29	Feb 24, 2033	4.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	4,225.47	0.00	0.02	May 23, 2027	5.31
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	4,225.47	0.00	1.87	Aug 19, 2027	5.10
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,225.47	0.00	2.30	Feb 02, 2028	4.13
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,225.47	0.00	3.49	Dec 31, 2079	5.50
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	4,225.47	0.00	2.04	Oct 29, 2027	4.13
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	4,225.47	0.00	-0.01	Jul 02, 2028	4.66
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,223.36	0.00	5.56	Jan 14, 2032	3.75
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	4,222.55	0.00	0.00	Dec 31, 2049	4.63
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	4,217.80	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,217.10	0.00	4.25	Jun 28, 2030	5.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	4,217.10	0.00	7.30	May 23, 2033	1.20
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	4,217.10	0.00	4.26	Oct 05, 2030	5.13
BLX	BORALEX INC CLASS A	Utilities	Equity	4,217.07	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	4,215.59	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	4,214.28	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	4,211.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	4,210.83	0.00	5.13	May 07, 2032	2.95
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,210.83	0.00	7.10	Feb 19, 2034	3.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	4,210.83	0.00	2.76	Jul 24, 2028	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,210.83	0.00	9.02	Jul 11, 2039	6.75
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	4,206.73	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	4,206.12	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,204.57	0.00	1.29	Dec 17, 2026	1.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	4,204.57	0.00	3.82	Oct 17, 2029	3.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4,204.52	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	4,204.02	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	4,200.64	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	4,200.64	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	4,200.09	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	4,200.09	0.00	0.00	nan	0.00
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,198.30	0.00	2.16	Feb 11, 2028	3.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	4,198.30	0.00	3.30	Mar 05, 2029	3.30
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,198.30	0.00	3.94	Jan 15, 2030	3.25
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	4,195.17	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	4,193.26	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,192.03	0.00	1.00	Sep 10, 2026	3.00
C	CITIGROUP INC MTN	Corporates	Fixed Income	4,192.03	0.00	7.73	Apr 29, 2036	4.11
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,189.66	0.00	12.07	Aug 15, 2044	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4,189.66	0.00	13.10	Apr 15, 2053	5.15
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,189.66	0.00	14.88	Aug 15, 2051	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,189.66	0.00	5.77	Jul 21, 2032	4.70
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,189.66	0.00	7.59	Sep 15, 2035	5.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,189.66	0.00	12.90	Mar 01, 2049	4.25
ARKO	ARKO CORP 144A	Industrial	Fixed Income	4,189.66	0.00	3.68	Nov 15, 2029	5.13
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,189.66	0.00	2.20	Jun 30, 2028	4.13
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	4,189.66	0.00	3.82	Jun 15, 2034	3.30
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	4,189.66	0.00	2.98	Dec 15, 2028	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4,189.66	0.00	2.31	Mar 21, 2028	4.75
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	4,189.66	0.00	2.50	Jun 01, 2028	3.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,189.66	0.00	12.19	Nov 15, 2045	4.35
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	4,189.66	0.00	3.10	Mar 15, 2030	6.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	4,189.66	0.00	13.48	Jul 01, 2050	4.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,189.66	0.00	14.48	Mar 15, 2052	3.55
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	4,189.66	0.00	12.57	Nov 01, 2046	4.20
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	4,189.66	0.00	5.67	Feb 15, 2032	3.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4,189.66	0.00	8.28	Apr 15, 2038	7.50
EQIX	EQUINIX INC	Industrial	Fixed Income	4,189.66	0.00	14.72	Jul 15, 2050	3.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,189.66	0.00	11.02	Feb 01, 2043	5.15
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	4,189.66	0.00	4.80	Apr 01, 2048	5.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4,189.66	0.00	14.28	Sep 17, 2051	3.20
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,189.66	0.00	8.02	Oct 15, 2036	5.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	4,189.66	0.00	5.32	Mar 30, 2032	5.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,189.66	0.00	10.90	Mar 01, 2041	3.38
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	4,189.66	0.00	4.90	Dec 10, 2030	2.00
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	4,189.66	0.00	16.68	Aug 15, 2122	4.17
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,189.66	0.00	14.45	Apr 15, 2050	3.15
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	4,189.66	0.00	3.05	Mar 01, 2030	6.25
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	4,189.66	0.00	3.88	Mar 15, 2030	5.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	4,189.66	0.00	13.58	May 13, 2050	4.20
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,189.66	0.00	1.65	May 19, 2027	3.10
OSK	OSHKOSH CORP	Industrial	Fixed Income	4,189.66	0.00	4.06	Mar 01, 2030	3.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,189.66	0.00	14.16	Jun 01, 2050	3.35
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,189.66	0.00	0.55	Mar 15, 2027	6.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	4,189.66	0.00	2.30	Jan 31, 2028	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,189.66	0.00	10.45	Aug 15, 2040	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,189.66	0.00	11.84	Nov 26, 2041	2.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,189.66	0.00	3.33	Apr 23, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,189.66	0.00	7.57	Jul 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,189.66	0.00	11.35	Mar 15, 2043	3.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,189.66	0.00	14.55	Sep 30, 2051	3.15
STON	STONEMOR INC 144A	Industrial	Fixed Income	4,189.66	0.00	2.65	May 15, 2029	8.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,189.66	0.00	11.63	Sep 17, 2041	2.93
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	4,189.66	0.00	0.71	Mar 15, 2028	5.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,189.66	0.00	8.44	Mar 15, 2039	8.45
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	4,189.66	0.00	1.78	Jul 05, 2027	3.50
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	4,189.66	0.00	2.44	Apr 30, 2028	3.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,189.66	0.00	2.15	Dec 06, 2027	3.75
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	4,189.66	0.00	2.16	Jan 17, 2028	4.95
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	4,189.66	0.00	3.34	Apr 17, 2029	3.63
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	4,189.66	0.00	3.43	Jul 18, 2029	4.96
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	4,189.66	0.00	3.66	Sep 16, 2029	3.90
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	4,189.66	0.00	1.46	Mar 18, 2027	3.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	4,189.66	0.00	1.47	Apr 05, 2027	3.95
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	4,189.66	0.00	3.08	Jan 11, 2029	4.88
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	4,189.66	0.00	3.05	Jan 20, 2029	4.50
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	4,189.66	0.00	1.51	Mar 29, 2027	3.39
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	4,189.66	0.00	8.00	Apr 11, 2038	5.20
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	4,189.66	0.00	3.06	Apr 11, 2029	7.85
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	4,185.77	0.00	0.16	Oct 24, 2025	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,185.77	0.00	7.04	Feb 07, 2034	3.75
MS	MORGAN STANLEY	Corporates	Fixed Income	4,185.77	0.00	7.04	Mar 21, 2035	3.96
7988	NIFCO INC	Consumer Discretionary	Equity	4,184.21	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	4,184.21	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	4,179.50	0.00	3.49	Mar 09, 2029	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,179.50	0.00	1.01	Sep 09, 2026	1.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4,179.50	0.00	1.87	Aug 03, 2027	4.87
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	4,179.50	0.00	2.94	Oct 21, 2029	3.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,179.50	0.00	9.06	Mar 18, 2037	4.25
QDEL	QUIDELORTHO CORP	Health Care	Equity	4,179.36	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	4,178.74	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	4,178.74	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	4,178.74	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	4,177.95	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	4,173.52	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,173.52	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,173.24	0.00	4.16	Feb 20, 2030	3.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	4,173.22	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	4,171.31	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	4,171.31	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	4,169.09	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	4,167.78	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,166.97	0.00	3.57	Jun 11, 2029	3.38
INTR	INTER AND CO INC CLASS A	Financials	Equity	4,166.88	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	4,166.75	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	4,162.31	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,160.70	0.00	1.41	Feb 10, 2027	3.50
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	4,160.70	0.00	5.83	Oct 01, 2031	0.88
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,160.70	0.00	2.16	Nov 29, 2027	2.75
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,160.70	0.00	5.33	Jun 27, 2031	3.25
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	4,158.99	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	4,156.83	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	4,154.44	0.00	10.39	May 15, 2037	1.70
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	4,154.44	0.00	4.94	Aug 26, 2030	0.01
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	4,154.44	0.00	1.87	Sep 21, 2028	5.63
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	4,154.44	0.00	5.03	Feb 28, 2031	3.00
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	4,154.44	0.00	5.43	Oct 22, 2031	3.45
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,153.85	0.00	16.79	Nov 29, 2061	3.10
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	4,153.85	0.00	3.84	Nov 18, 2052	3.49
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,153.85	0.00	14.16	Sep 18, 2054	4.70
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,153.85	0.00	5.97	Jan 15, 2033	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	4,153.85	0.00	7.26	Apr 01, 2035	5.35
EXC	PECO ENERGY CO	Utility	Fixed Income	4,153.85	0.00	13.77	May 15, 2052	4.60
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	4,153.85	0.00	3.15	Sep 15, 2029	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	4,153.85	0.00	14.29	Jul 18, 2052	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,153.85	0.00	7.40	Feb 15, 2035	5.10
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,153.85	0.00	3.88	Jan 09, 2030	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,153.85	0.00	7.28	Apr 15, 2035	5.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,153.85	0.00	5.60	Apr 13, 2032	4.38
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,153.85	0.00	15.00	Jun 01, 2065	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,153.85	0.00	14.37	Feb 01, 2052	3.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,153.85	0.00	14.97	Aug 15, 2051	3.18
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	4,153.85	0.00	13.95	Mar 12, 2050	3.35
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,153.85	0.00	12.81	May 15, 2046	3.75
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	4,153.85	0.00	2.94	Apr 15, 2029	4.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,153.85	0.00	15.82	Aug 12, 2051	2.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	4,153.85	0.00	5.82	Feb 01, 2032	2.45
WMT	WALMART INC	Industrial	Fixed Income	4,153.85	0.00	13.55	Dec 15, 2047	3.63
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	4,153.85	0.00	0.98	Aug 30, 2026	2.13
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	4,153.85	0.00	1.84	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	4,153.85	0.00	1.83	Jul 25, 2027	3.25
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	4,153.85	0.00	3.34	Apr 17, 2029	3.63
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	4,153.85	0.00	3.75	Oct 22, 2029	3.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	4,153.85	0.00	4.17	May 07, 2030	3.65
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	4,153.85	0.00	12.31	May 15, 2050	5.80
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	4,153.85	0.00	3.21	Jul 30, 2030	4.38
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	4,153.85	0.00	1.03	Sep 30, 2027	1.75
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,153.85	0.00	1.36	Jan 27, 2027	5.05
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,153.85	0.00	1.30	Dec 31, 2079	3.95
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,153.85	0.00	1.30	Dec 31, 2079	3.95
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	4,153.85	0.00	1.81	Jul 23, 2027	4.31
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	4,153.85	0.00	1.04	Sep 23, 2026	2.40
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	4,153.85	0.00	1.13	Jan 27, 2037	3.55
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	4,153.85	0.00	1.44	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	4,153.85	0.00	1.44	Feb 24, 2027	2.95
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,153.85	0.00	1.45	Mar 02, 2027	2.59
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,153.85	0.00	3.09	Mar 01, 2029	5.10
APP	APPLOVIN CORP	Industrial	Fixed Income	4,153.85	0.00	5.20	Dec 01, 2031	5.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,153.85	0.00	3.81	Dec 15, 2029	4.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,153.85	0.00	2.68	Aug 14, 2028	3.95
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,153.85	0.00	5.51	May 21, 2037	5.64
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,153.85	0.00	12.50	Mar 15, 2046	3.88
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,153.85	0.00	6.62	Mar 01, 2034	5.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	4,153.85	0.00	9.64	Oct 01, 2040	5.70
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	4,153.85	0.00	11.15	Nov 01, 2043	4.80
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	4,153.85	0.00	2.77	Aug 15, 2028	3.88
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	4,153.85	0.00	1.32	Jan 15, 2042	5.50
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,153.85	0.00	6.15	Apr 15, 2033	4.95
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,153.85	0.00	6.67	Apr 01, 2034	5.40
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,153.85	0.00	6.56	Jan 01, 2047	3.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	4,153.85	0.00	4.54	May 20, 2030	0.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,153.85	0.00	4.66	Jan 15, 2031	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,153.85	0.00	11.44	Mar 18, 2043	4.20
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	4,153.85	0.00	11.33	Oct 01, 2042	4.00
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4,153.85	0.00	2.44	May 01, 2028	4.63
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,153.85	0.00	14.08	Jan 18, 2052	3.59
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,153.85	0.00	0.03	Oct 15, 2032	10.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,153.85	0.00	11.91	Sep 15, 2045	4.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,153.85	0.00	1.58	Jun 01, 2027	3.60
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	4,153.85	0.00	10.98	Mar 15, 2042	4.25
APN	ASPEN PHARMACARE LTD	Health Care	Equity	4,151.38	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,148.17	0.00	7.65	Dec 02, 2034	3.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,148.17	0.00	3.13	Dec 10, 2028	2.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4,148.17	0.00	1.68	May 14, 2027	2.87
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	4,148.17	0.00	1.02	Sep 10, 2026	1.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,148.17	0.00	1.95	Sep 08, 2027	2.38
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	4,148.17	0.00	5.83	Feb 24, 2032	3.13
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	4,148.17	0.00	4.48	Jun 29, 2030	3.38
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,148.17	0.00	5.09	Dec 05, 2031	5.75
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	4,148.17	0.00	5.81	Apr 01, 2032	3.38
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	4,145.88	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,144.74	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	4,144.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	4,141.91	0.00	6.85	Dec 20, 2032	1.70
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,141.91	0.00	4.77	Jun 24, 2030	0.01
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,141.91	0.00	3.59	Nov 09, 2034	5.75
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	4,141.91	0.00	4.10	Jan 22, 2030	2.75
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,141.91	0.00	6.49	May 13, 2034	3.91
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	4,138.09	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4,135.64	0.00	1.16	Nov 03, 2026	2.70
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4,135.64	0.00	14.92	Oct 20, 2040	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,135.64	0.00	6.62	Feb 15, 2033	3.00
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,135.64	0.00	5.22	May 12, 2031	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,135.64	0.00	5.30	Jun 05, 2031	3.00
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,135.64	0.00	5.81	Mar 05, 2032	3.38
FAGR	FAGRON NV	Health Care	Equity	4,134.92	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	4,134.74	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,129.37	0.00	4.64	Aug 14, 2030	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,129.37	0.00	4.57	Dec 16, 2030	4.88
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,129.37	0.00	4.11	Jan 28, 2030	2.88
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	4,128.27	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	4,124.81	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	4,123.97	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	4,123.97	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	4,123.11	0.00	1.87	Sep 14, 2027	5.25
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,123.11	0.00	1.45	Feb 14, 2027	1.00
2615	WAN HAI LINES LTD	Industrials	Equity	4,118.17	0.00	0.00	nan	0.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,118.04	0.00	2.79	Aug 25, 2028	4.35
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	4,118.04	0.00	2.97	May 15, 2029	9.75
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	4,118.04	0.00	2.20	May 01, 2028	5.00
ADC	AGREE LP	Financial Institutions	Fixed Income	4,118.04	0.00	6.80	Jun 15, 2034	5.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,118.04	0.00	12.34	Jan 02, 2046	4.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4,118.04	0.00	13.30	Jun 01, 2049	4.15
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,118.04	0.00	11.58	Apr 16, 2043	4.02
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,118.04	0.00	14.76	Mar 09, 2052	3.05
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	4,118.04	0.00	1.11	Nov 01, 2027	9.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,118.04	0.00	5.48	Oct 04, 2031	2.65
ATKR	ATKORE INC 144A	Industrial	Fixed Income	4,118.04	0.00	4.68	Jun 01, 2031	4.25
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	4,118.04	0.00	2.79	Oct 15, 2028	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,118.04	0.00	13.21	Aug 15, 2046	3.50
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4,118.04	0.00	12.23	Apr 26, 2047	4.75
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,118.04	0.00	13.19	Oct 07, 2051	4.13
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	4,118.04	0.00	7.10	Apr 15, 2035	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4,118.04	0.00	15.04	Feb 15, 2051	3.05
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	4,118.04	0.00	3.17	May 15, 2029	4.25
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,118.04	0.00	0.08	Jul 15, 2028	6.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,118.04	0.00	11.53	Apr 01, 2044	4.50
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	4,118.04	0.00	12.24	Nov 24, 2045	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	4,118.04	0.00	8.14	Dec 15, 2036	5.95
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	4,118.04	0.00	4.50	Nov 15, 2030	4.55
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	4,118.04	0.00	0.86	Sep 30, 2026	4.25
DELL	DELL INC	Industrial	Fixed Income	4,118.04	0.00	2.36	Apr 15, 2028	7.10
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,118.04	0.00	5.90	Mar 15, 2033	6.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	4,118.04	0.00	7.19	Mar 15, 2035	5.35
ETN	EATON CORPORATION	Industrial	Fixed Income	4,118.04	0.00	13.02	Sep 15, 2047	3.92
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,118.04	0.00	3.20	May 01, 2029	3.63
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,118.04	0.00	6.16	Feb 01, 2033	4.95
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4,118.04	0.00	5.53	Apr 20, 2032	4.65
F	FORD MOTOR COMPANY	Industrial	Fixed Income	4,118.04	0.00	3.60	Apr 22, 2030	9.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,118.04	0.00	3.97	Feb 01, 2030	3.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	4,118.04	0.00	5.08	Sep 15, 2033	5.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,118.04	0.00	9.27	Jul 15, 2039	6.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	4,118.04	0.00	1.19	Nov 15, 2026	1.75
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	4,118.04	0.00	1.43	Feb 15, 2027	2.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,118.04	0.00	5.35	Mar 15, 2032	5.20
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	4,118.04	0.00	2.83	Oct 15, 2030	9.75
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	4,118.04	0.00	3.29	Jul 01, 2029	4.25
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	4,118.04	0.00	15.21	Dec 01, 2050	2.71
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	4,118.04	0.00	11.15	Sep 15, 2043	4.80
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	4,118.04	0.00	16.46	Aug 01, 2119	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,118.04	0.00	15.08	Jan 15, 2052	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,118.04	0.00	13.64	May 15, 2055	5.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,118.04	0.00	7.22	Mar 01, 2035	5.20
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,118.04	0.00	1.69	May 21, 2027	1.05
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,118.04	0.00	11.99	Jun 15, 2044	4.13
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	4,118.04	0.00	3.02	Feb 01, 2029	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,118.04	0.00	13.19	May 15, 2052	5.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,118.04	0.00	5.99	Mar 15, 2033	5.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,118.04	0.00	7.20	Mar 15, 2035	5.40
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,118.04	0.00	9.52	Mar 15, 2040	5.79
SRE	SEMPRA	Utility	Fixed Income	4,118.04	0.00	0.84	Aug 01, 2026	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,118.04	0.00	12.55	Mar 01, 2053	5.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,118.04	0.00	2.35	Apr 01, 2028	3.70
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	4,118.04	0.00	5.68	May 05, 2032	3.75
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	4,118.04	0.00	4.15	May 15, 2030	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,118.04	0.00	10.82	Jan 15, 2043	4.95
RIG	TRANSOCEAN INC	Industrial	Fixed Income	4,118.04	0.00	4.41	Apr 15, 2031	7.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,118.04	0.00	1.91	Oct 01, 2027	6.95
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	4,118.04	0.00	7.21	Apr 30, 2043	6.88
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	4,118.04	0.00	1.82	Jul 30, 2027	4.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	4,118.04	0.00	3.33	Apr 15, 2029	3.63
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	4,118.04	0.00	3.75	Sep 30, 2029	3.25
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	4,118.04	0.00	1.35	Jan 21, 2027	4.10
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	4,118.04	0.00	1.24	Dec 31, 2079	3.38
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	4,118.04	0.00	0.97	Aug 25, 2026	2.80
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	4,118.04	0.00	0.99	Sep 01, 2026	1.60
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	4,118.04	0.00	0.99	Sep 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	4,118.04	0.00	1.01	Sep 08, 2026	1.13
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	4,118.04	0.00	1.03	Sep 17, 2026	1.50
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,118.04	0.00	1.08	Oct 07, 2026	1.88
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	4,118.04	0.00	1.22	Nov 26, 2026	1.83
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	4,118.04	0.00	1.36	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	4,118.04	0.00	1.37	Jan 24, 2027	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	4,118.04	0.00	1.38	Jan 27, 2027	2.70
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,118.04	0.00	1.38	Jan 27, 2027	2.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	4,118.04	0.00	1.43	Feb 14, 2027	2.75
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,118.04	0.00	5.48	Jul 08, 2032	6.25
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	4,116.84	0.00	2.68	Dec 31, 2079	4.63
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	4,116.84	0.00	2.21	Dec 31, 2079	3.75
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,116.84	0.00	1.67	May 24, 2028	3.25
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	4,114.69	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	4,110.57	0.00	0.23	Nov 17, 2025	2.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,110.57	0.00	2.87	Jul 19, 2028	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,110.57	0.00	3.70	Jul 17, 2029	2.75
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	4,104.88	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,104.31	0.00	5.08	May 13, 2031	4.38
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,104.31	0.00	4.19	Feb 19, 2030	2.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,104.31	0.00	4.19	Feb 19, 2030	2.63
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	4,104.02	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	4,102.06	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	4,102.06	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	4,100.46	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,098.04	0.00	1.28	Dec 15, 2026	1.10
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,098.04	0.00	1.41	Feb 03, 2027	1.38
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,098.04	0.00	0.99	Aug 26, 2026	4.00
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,098.04	0.00	7.52	May 08, 2034	3.30
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,098.04	0.00	5.66	Feb 18, 2037	3.94
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	4,091.78	0.00	1.66	May 31, 2027	2.25
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4,089.38	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	4,085.63	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,085.51	0.00	1.96	Sep 13, 2027	2.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,085.51	0.00	7.53	Apr 29, 2034	3.20
T	AT&T INC	Industrial	Fixed Income	4,082.23	0.00	9.05	Feb 15, 2039	6.55
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,082.23	0.00	4.98	Jul 15, 2031	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,082.23	0.00	7.28	Mar 05, 2035	5.20
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,082.23	0.00	12.89	Mar 11, 2051	3.83
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,082.23	0.00	0.68	Jul 15, 2027	5.75
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	4,082.23	0.00	3.55	Sep 15, 2057	6.09
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,082.23	0.00	13.49	Jun 01, 2054	5.65
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,082.23	0.00	7.17	Jul 15, 2034	4.20
BA	BOEING CO	Industrial	Fixed Income	4,082.23	0.00	9.40	Mar 01, 2038	3.55
BWA	BORGWARNER INC	Industrial	Fixed Income	4,082.23	0.00	7.01	Aug 15, 2034	5.40
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	4,082.23	0.00	4.27	Aug 15, 2051	4.66
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	4,082.23	0.00	1.83	Jul 20, 2027	2.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,082.23	0.00	9.81	Jun 15, 2040	5.70
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	4,082.23	0.00	13.27	Jun 15, 2049	3.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,082.23	0.00	5.68	Dec 01, 2031	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,082.23	0.00	14.38	Apr 15, 2051	3.45
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	4,082.23	0.00	6.60	Jun 01, 2048	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,082.23	0.00	5.54	Apr 25, 2033	4.34
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,082.23	0.00	6.63	Nov 20, 2042	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,082.23	0.00	1.44	Mar 30, 2027	3.25
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,082.23	0.00	3.43	Dec 23, 2029	9.88
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	4,082.23	0.00	10.66	Nov 15, 2041	4.50
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	4,082.23	0.00	15.33	Jul 01, 2054	3.45
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,082.23	0.00	3.24	Apr 15, 2029	4.20
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	4,082.23	0.00	3.77	Apr 15, 2030	9.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4,082.23	0.00	13.09	Feb 21, 2048	4.30
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	4,082.23	0.00	13.91	Nov 15, 2051	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,082.23	0.00	9.85	Apr 15, 2040	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,082.23	0.00	2.85	Nov 01, 2028	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4,082.23	0.00	3.86	Nov 01, 2029	2.55
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4,082.23	0.00	1.55	Apr 13, 2027	3.13
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	4,082.23	0.00	3.36	Feb 15, 2030	9.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,082.23	0.00	2.74	Aug 10, 2028	4.95
BRKHEC	PACIFICORP	Utility	Fixed Income	4,082.23	0.00	14.09	Mar 15, 2051	3.30
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	4,082.23	0.00	1.35	Mar 15, 2029	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,082.23	0.00	6.40	Aug 01, 2033	5.20
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4,082.23	0.00	8.98	Mar 06, 2038	4.67
AEE	UNION ELECTRIC CO	Utility	Fixed Income	4,082.23	0.00	15.30	Mar 15, 2051	2.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4,082.23	0.00	12.83	Oct 01, 2047	3.84
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	4,082.23	0.00	0.74	Jun 01, 2026	2.15
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	4,082.23	0.00	12.28	Sep 20, 2048	4.63
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	4,082.23	0.00	4.98	Mar 15, 2031	2.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,082.23	0.00	11.75	Jun 01, 2046	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	4,082.23	0.00	3.66	Jan 24, 2030	4.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	4,082.23	0.00	3.98	Jan 30, 2030	3.75
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	4,082.23	0.00	3.82	Oct 23, 2029	3.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,082.23	0.00	1.68	Jun 02, 2027	2.88
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,082.23	0.00	1.27	Dec 16, 2026	1.25
AHTRHK	ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	4,082.23	0.00	0.98	Aug 26, 2026	1.62
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,082.23	0.00	1.05	Sep 24, 2026	1.13
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	4,082.23	0.00	1.14	Oct 28, 2026	2.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	4,080.53	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	4,079.24	0.00	3.49	May 07, 2029	2.88
MCK	MCKESSON CORP	Corporates	Fixed Income	4,079.24	0.00	0.23	Nov 17, 2025	1.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,079.24	0.00	6.09	Jan 14, 2032	1.00
RES	RESILIENT PROP LTD	Real Estate	Equity	4,078.31	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	4,076.10	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	4,074.68	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	4,074.68	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	4,073.89	0.00	0.00	nan	0.00
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	4,072.98	0.00	3.78	Jul 18, 2029	1.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,072.98	0.00	1.18	Nov 11, 2026	1.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,072.98	0.00	10.36	Jan 15, 2038	2.50
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	4,071.67	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	4,069.20	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	4,069.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	4,066.71	0.00	19.51	Mar 20, 2053	1.90
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	4,066.71	0.00	2.73	Jul 19, 2028	3.00
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	4,066.71	0.00	2.92	Sep 25, 2028	2.38
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,060.45	0.00	0.04	Sep 11, 2025	0.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,060.45	0.00	11.35	Apr 02, 2040	3.38
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	4,058.25	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	4,054.23	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,054.18	0.00	5.23	Mar 15, 2031	1.40
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,054.18	0.00	5.21	Apr 30, 2031	2.90
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,054.18	0.00	7.94	Feb 24, 2038	7.90
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	4,053.96	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	4,053.96	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	4,052.77	0.00	0.00	nan	0.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	4,047.91	0.00	2.62	Sep 14, 2029	7.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,047.91	0.00	12.27	Jun 17, 2044	4.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,047.91	0.00	7.96	Feb 17, 2035	3.50
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	4,047.32	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	4,047.32	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4,047.32	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	4,047.30	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	4,047.30	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	4,046.42	0.00	2.39	Apr 11, 2048	5.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4,046.42	0.00	6.92	Jan 24, 2034	4.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,046.42	0.00	3.00	Jan 15, 2029	5.13
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	4,046.42	0.00	1.84	Aug 15, 2027	6.22
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,046.42	0.00	4.09	Jun 15, 2032	8.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,046.42	0.00	2.25	Apr 15, 2030	6.88
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	4,046.42	0.00	3.58	Jan 31, 2030	4.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,046.42	0.00	8.23	Mar 01, 2039	8.38
CROX	CROCS INC 144A	Industrial	Fixed Income	4,046.42	0.00	2.96	Mar 15, 2029	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,046.42	0.00	1.43	Mar 05, 2027	4.85
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,046.42	0.00	7.48	Jun 15, 2035	5.30
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,046.42	0.00	3.53	Nov 15, 2029	6.95
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	4,046.42	0.00	6.58	Nov 01, 2046	3.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	4,046.42	0.00	7.40	Jul 15, 2035	5.75
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	4,046.42	0.00	3.29	Jun 04, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4,046.42	0.00	1.45	Mar 12, 2027	4.32
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	4,046.42	0.00	2.65	Oct 01, 2028	5.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,046.42	0.00	10.96	Dec 01, 2042	4.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,046.42	0.00	14.04	Mar 15, 2051	3.35
KR	KROGER CO	Industrial	Fixed Income	4,046.42	0.00	9.90	Jul 15, 2040	5.40
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,046.42	0.00	4.90	Apr 15, 2031	4.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4,046.42	0.00	7.50	Jul 15, 2035	5.45
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	4,046.42	0.00	3.77	Jul 15, 2030	7.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,046.42	0.00	2.74	Sep 12, 2028	5.40
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,046.42	0.00	1.03	Sep 15, 2026	1.10
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,046.42	0.00	1.52	Apr 09, 2027	5.35
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,046.42	0.00	4.49	Oct 03, 2030	4.65
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,046.42	0.00	1.45	Mar 12, 2027	4.50
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	4,046.42	0.00	8.42	Nov 01, 2045	4.38
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	4,046.42	0.00	7.47	Oct 01, 2035	5.47
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	4,046.42	0.00	10.95	Sep 01, 2043	2.79
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4,046.42	0.00	7.60	Jul 01, 2035	5.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,046.42	0.00	5.68	Jan 15, 2032	2.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	4,046.42	0.00	1.36	Jan 21, 2027	2.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,046.42	0.00	1.45	Mar 12, 2027	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,046.42	0.00	13.37	Jun 15, 2049	4.10
SR	SPIRE MISSOURI INC	Utility	Fixed Income	4,046.42	0.00	7.08	Aug 15, 2034	5.15
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	4,046.42	0.00	11.54	Nov 15, 2048	6.01
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	4,046.42	0.00	3.21	Mar 15, 2029	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	4,046.42	0.00	11.09	Aug 01, 2042	4.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4,046.42	0.00	7.66	Jul 24, 2035	5.05
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	4,046.42	0.00	1.57	May 18, 2027	5.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	4,046.42	0.00	9.40	Sep 19, 2042	6.75
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	4,046.42	0.00	3.60	Sep 18, 2029	4.25
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	4,046.42	0.00	1.12	Oct 29, 2026	4.23
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	4,046.42	0.00	3.94	Jan 13, 2030	3.85
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,046.42	0.00	1.99	Sep 28, 2027	2.40
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	4,046.42	0.00	2.41	Dec 31, 2079	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	4,046.42	0.00	2.44	Mar 23, 2028	2.11
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	4,046.42	0.00	5.21	Oct 28, 2031	4.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	4,045.10	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	4,043.88	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	4,042.89	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,041.65	0.00	8.33	Jun 23, 2037	6.38
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,041.65	0.00	1.14	Oct 26, 2026	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,041.65	0.00	3.35	Jan 15, 2029	0.00
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	4,041.65	0.00	1.43	Mar 31, 2027	2.63
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,041.65	0.00	11.77	Nov 26, 2038	1.85
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,041.65	0.00	5.87	Feb 12, 2032	2.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,041.65	0.00	5.44	May 22, 2033	5.81
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,041.65	0.00	4.50	Jun 04, 2030	2.38
7164	ZENKOKU HOSHO LTD	Financials	Equity	4,036.34	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	4,036.34	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	4,036.34	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,035.38	0.00	7.24	Nov 15, 2035	4.44
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	4,035.38	0.00	12.18	Jun 02, 2043	4.38
2610	CHINA AIRLINES LTD	Industrials	Equity	4,031.82	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	4,031.60	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	4,030.87	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,029.11	0.00	0.75	Jun 01, 2026	1.50
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	4,029.11	0.00	8.31	Oct 30, 2037	5.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,029.11	0.00	0.87	Jul 13, 2026	0.75
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	4,029.11	0.00	0.17	Oct 27, 2025	0.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,029.11	0.00	12.28	Feb 23, 2043	4.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	4,026.75	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	4,025.39	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	4,025.39	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	4,025.18	0.00	0.00	nan	0.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	4,022.85	0.00	2.18	Dec 06, 2027	1.75
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	4,022.85	0.00	7.60	Feb 20, 2034	2.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,022.85	0.00	0.36	Jan 03, 2026	0.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,022.85	0.00	3.71	Oct 22, 2029	4.38
ENOV	ENOVIS CORP	Health Care	Equity	4,021.25	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	4,018.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	4,016.58	0.00	17.75	Mar 20, 2050	2.20
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	4,016.58	0.00	3.20	Jan 18, 2029	2.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,010.61	0.00	2.71	Sep 12, 2028	5.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,010.61	0.00	0.99	Sep 15, 2026	6.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,010.61	0.00	11.75	Apr 15, 2046	4.40
OKE	ONEOK INC	Industrial	Fixed Income	4,010.61	0.00	11.64	Jun 01, 2047	5.45
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	4,010.61	0.00	4.03	Jan 21, 2030	3.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,010.61	0.00	1.73	Jun 23, 2027	4.25
SRGIM	SNAM SPA 144A	Utility	Fixed Income	4,010.61	0.00	12.81	May 28, 2055	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,010.61	0.00	8.29	Jan 15, 2037	5.55
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	4,010.61	0.00	0.49	Mar 01, 2027	5.88
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	4,010.61	0.00	3.12	Jun 15, 2029	4.00
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	4,010.61	0.00	9.21	Mar 01, 2039	5.70
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	4,010.61	0.00	2.84	Oct 15, 2028	4.50
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	4,010.61	0.00	9.96	May 15, 2043	6.38
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	4,010.61	0.00	3.72	Oct 16, 2029	3.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,010.61	0.00	12.45	Jan 29, 2050	5.15
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	4,010.61	0.00	4.06	Jan 30, 2030	2.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,010.61	0.00	5.09	May 16, 2031	3.35
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	4,010.61	0.00	5.18	Jul 06, 2031	3.70
ATI	ATI INC	Industrial	Fixed Income	4,010.61	0.00	4.20	Oct 01, 2031	5.13
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4,010.61	0.00	2.73	Sep 09, 2028	5.45
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	4,010.61	0.00	1.92	Oct 15, 2029	7.25
CBG	CBRE SERVICES INC	Industrial	Fixed Income	4,010.61	0.00	4.19	Jun 15, 2030	4.80
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	4,010.61	0.00	12.44	May 05, 2045	4.20
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	4,010.61	0.00	3.80	Dec 15, 2029	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,010.61	0.00	11.41	May 15, 2043	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,010.61	0.00	14.08	May 01, 2050	3.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,010.61	0.00	15.55	May 15, 2064	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,010.61	0.00	13.01	Mar 01, 2048	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,010.61	0.00	5.87	Oct 01, 2032	4.45
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	4,010.61	0.00	4.56	Apr 30, 2031	4.13
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	4,010.61	0.00	10.71	Oct 16, 2043	5.38
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	4,010.61	0.00	2.45	May 01, 2028	4.20
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,010.61	0.00	11.18	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,010.61	0.00	13.19	Mar 01, 2049	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,010.61	0.00	12.20	Jun 01, 2045	4.15
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,010.61	0.00	11.00	Nov 01, 2042	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,010.61	0.00	12.31	Dec 15, 2046	4.42
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	4,010.61	0.00	5.89	Aug 01, 2035	4.45
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4,010.61	0.00	9.80	Jun 01, 2041	6.05
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,010.61	0.00	13.31	Apr 15, 2055	5.80
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	4,010.61	0.00	6.60	Apr 01, 2048	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,010.61	0.00	11.03	Mar 15, 2044	5.20
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,010.61	0.00	6.63	Apr 20, 2048	3.50
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	4,010.61	0.00	0.01	May 01, 2029	4.63
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	4,010.61	0.00	4.50	Jul 15, 2032	9.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,010.61	0.00	6.26	Feb 01, 2034	7.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	4,010.61	0.00	11.89	Mar 15, 2047	4.80
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,010.61	0.00	7.07	Aug 15, 2034	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	4,010.61	0.00	10.58	May 15, 2041	4.85
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	4,010.61	0.00	5.64	Feb 23, 2032	3.80
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,010.61	0.00	7.85	Feb 01, 2036	5.30
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,010.61	0.00	4.56	Mar 15, 2031	6.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,010.61	0.00	3.55	Jul 15, 2029	3.75
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	4,010.61	0.00	4.37	Jul 15, 2051	5.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,010.32	0.00	1.33	Jan 06, 2027	1.25
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	4,010.32	0.00	1.52	Mar 22, 2027	1.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,010.32	0.00	4.81	Nov 15, 2030	2.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,010.32	0.00	6.27	Jan 09, 2032	0.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,010.32	0.00	2.65	Jun 10, 2028	2.13
INRN	INTERROLL HOLDING AG	Industrials	Equity	4,008.96	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	4,008.32	0.00	0.00	nan	0.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	4,004.05	0.00	1.38	Jan 21, 2027	1.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	4,004.05	0.00	1.22	Nov 22, 2026	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,004.05	0.00	4.44	Aug 15, 2030	4.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	4,004.05	0.00	4.65	Apr 18, 2031	5.76
PAYO	PAYONEER GLOBAL INC	Financials	Equity	4,002.17	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	3,998.01	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	3,998.01	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	3,997.78	0.00	18.01	Feb 15, 2065	4.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	3,997.78	0.00	2.03	Sep 26, 2027	1.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,997.78	0.00	2.32	Jan 17, 2028	1.75
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	3,997.78	0.00	9.68	Oct 27, 2038	3.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,997.78	0.00	0.99	Aug 22, 2026	2.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,997.78	0.00	7.36	Jan 11, 2034	2.75
4190	JARIR MARKETING	Consumer Discretionary	Equity	3,996.39	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,991.52	0.00	5.74	Dec 15, 2031	2.45
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	3,991.52	0.00	8.50	Nov 12, 2038	7.25
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,991.52	0.00	1.15	Oct 27, 2026	0.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,991.52	0.00	3.65	Jun 25, 2029	2.50
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	3,991.52	0.00	1.52	Mar 12, 2027	1.13
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,991.52	0.00	1.11	Nov 16, 2027	5.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,991.52	0.00	7.60	Oct 25, 2035	5.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	3,990.53	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	3,989.75	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	3,987.54	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	3,985.25	0.00	1.04	Sep 16, 2026	0.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	3,985.25	0.00	1.69	May 21, 2027	1.50
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	3,980.90	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	3,979.97	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,978.99	0.00	5.10	Sep 24, 2031	3.65
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,978.99	0.00	10.63	Jun 05, 2037	1.38
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,978.99	0.00	1.80	Jun 30, 2027	1.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,978.99	0.00	1.77	Jun 21, 2027	1.38
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3,978.99	0.00	14.56	Apr 22, 2041	0.55
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	3,976.10	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	3,975.01	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	3,974.80	0.00	1.05	Sep 30, 2027	5.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	3,974.80	0.00	10.84	Dec 01, 2044	5.45
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	3,974.80	0.00	14.28	Feb 01, 2052	3.65
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,974.80	0.00	7.63	Aug 15, 2035	5.20
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,974.80	0.00	2.22	Jan 15, 2028	3.20
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	3,974.80	0.00	3.17	Aug 01, 2030	7.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,974.80	0.00	5.89	Jan 30, 2032	2.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	3,974.80	0.00	0.50	Jan 15, 2027	8.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3,974.80	0.00	15.91	Nov 15, 2069	4.20
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,974.80	0.00	6.94	Dec 01, 2046	3.50
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,974.80	0.00	6.94	Mar 01, 2048	3.50
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	3,974.80	0.00	6.25	Mar 01, 2046	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	3,974.80	0.00	6.63	Jan 01, 2057	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	3,974.80	0.00	11.22	Jul 15, 2044	5.45
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,974.80	0.00	3.20	Feb 02, 2029	3.00
MHO	M/I HOMES INC	Industrial	Fixed Income	3,974.80	0.00	1.67	Feb 01, 2028	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,974.80	0.00	5.70	Dec 15, 2031	2.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	3,974.80	0.00	14.81	Jul 01, 2055	4.20
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	3,974.80	0.00	8.35	May 15, 2037	5.95
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,974.80	0.00	2.42	Oct 15, 2028	11.75
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,974.80	0.00	3.38	May 15, 2029	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	3,974.80	0.00	4.41	Jun 30, 2030	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,974.80	0.00	9.64	Mar 01, 2040	5.50
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	3,974.80	0.00	3.42	Dec 01, 2030	11.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3,974.80	0.00	10.88	Mar 15, 2042	4.05
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	3,974.80	0.00	0.08	Feb 01, 2027	6.88
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,974.80	0.00	12.92	Jun 15, 2054	6.00
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	3,974.80	0.00	3.50	Oct 01, 2029	3.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	3,974.80	0.00	14.10	Oct 19, 2048	4.00
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	3,974.80	0.00	2.73	Nov 08, 2028	7.63
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,974.80	0.00	4.30	May 13, 2030	2.75
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	3,974.80	0.00	5.71	Apr 27, 2032	3.54
3005	GETAC HOLDINGS CORP	Information Technology	Equity	3,974.25	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	3,974.25	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,972.72	0.00	1.42	Feb 03, 2027	0.88
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	3,972.72	0.00	2.35	Jan 29, 2028	1.50
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	3,972.72	0.00	1.40	Jan 29, 2027	1.00
V	VISA INC	Corporates	Fixed Income	3,972.72	0.00	3.62	Jun 15, 2029	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,972.72	0.00	0.47	Feb 18, 2026	4.13
180640	HANJIN KAL	Consumer Discretionary	Equity	3,972.04	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	3,971.82	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	3,971.46	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,970.62	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	3,969.83	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,966.45	0.00	3.78	Sep 06, 2029	1.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,966.45	0.00	1.97	Aug 31, 2027	0.88
CMBTO	CMB.TECH NV	Energy	Equity	3,965.15	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	3,960.97	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	3,960.19	0.00	1.00	Aug 31, 2026	0.10
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	3,960.19	0.00	1.21	Nov 15, 2026	0.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,960.19	0.00	1.37	Jan 15, 2027	0.60
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,960.19	0.00	2.43	Mar 02, 2029	1.63
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	3,960.19	0.00	8.25	Feb 13, 2035	2.63
GRI	GRAINGER PLC	Real Estate	Equity	3,959.67	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	3,959.67	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	3,955.62	0.00	0.00	nan	0.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,953.92	0.00	1.69	May 17, 2027	1.00
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	3,953.92	0.00	2.46	Mar 08, 2028	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,953.92	0.00	4.39	Jul 15, 2030	4.50
6436	AMANO CORP	Information Technology	Equity	3,948.72	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	3,948.72	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	3,947.66	0.00	1.00	Aug 28, 2026	0.00
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	3,947.66	0.00	1.05	Sep 16, 2026	0.13
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	3,947.66	0.00	2.63	May 05, 2028	1.38
9969	INNOCARE PHARMA LTD	Health Care	Equity	3,945.47	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,941.39	0.00	2.46	Mar 01, 2028	1.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,941.39	0.00	1.90	Jul 30, 2027	0.83
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,941.39	0.00	1.95	Aug 21, 2027	1.20
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,941.39	0.00	7.42	Mar 03, 2033	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,941.39	0.00	8.17	Aug 17, 2036	3.50
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	3,941.04	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	3,938.99	0.00	11.40	Mar 11, 2044	4.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,938.99	0.00	1.88	Aug 20, 2027	4.65
OVV	OVINTIV INC	Industrial	Fixed Income	3,938.99	0.00	4.10	Sep 15, 2030	8.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,938.99	0.00	15.07	Sep 15, 2050	2.65
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,938.99	0.00	13.58	Feb 15, 2055	5.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,938.99	0.00	7.61	Aug 22, 2035	5.54
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,938.99	0.00	3.99	Apr 10, 2030	5.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,938.99	0.00	3.95	Mar 21, 2030	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,938.99	0.00	14.86	Jun 15, 2050	2.90
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	3,938.99	0.00	1.32	Jan 15, 2027	3.75
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3,938.99	0.00	2.36	Apr 13, 2028	5.35
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	3,938.99	0.00	1.16	Jul 15, 2030	8.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,938.99	0.00	14.40	Feb 15, 2052	3.63
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,938.99	0.00	7.74	Sep 15, 2035	5.15
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,938.99	0.00	11.49	Aug 15, 2043	4.60
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	3,938.99	0.00	3.99	Aug 15, 2032	6.38
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,938.99	0.00	14.04	Feb 15, 2050	3.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3,938.99	0.00	13.11	Jul 15, 2048	4.20
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,938.99	0.00	6.94	Dec 01, 2046	3.50
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,938.99	0.00	6.94	Sep 01, 2047	3.50
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,938.99	0.00	5.25	May 20, 2052	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,938.99	0.00	7.75	Aug 15, 2035	4.95
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	3,938.99	0.00	2.39	May 01, 2028	5.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	3,938.99	0.00	7.01	Jan 15, 2035	6.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	3,938.99	0.00	2.26	Jan 15, 2028	3.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	3,938.99	0.00	13.33	Aug 15, 2049	3.95
INGR	INGREDION INC	Industrial	Fixed Income	3,938.99	0.00	13.50	Jun 01, 2050	3.90
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3,938.99	0.00	13.64	Aug 15, 2050	3.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,938.99	0.00	12.68	Sep 15, 2046	3.70
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	3,938.99	0.00	1.79	Jul 14, 2027	3.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,938.99	0.00	5.66	Nov 02, 2031	2.00
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	3,938.99	0.00	14.39	Sep 01, 2049	2.90
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	3,938.99	0.00	10.21	Jul 15, 2040	4.88
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	3,938.99	0.00	9.77	Nov 01, 2048	5.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	3,938.99	0.00	10.79	Nov 15, 2043	5.63
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	3,938.99	0.00	9.57	Mar 15, 2040	5.64
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	3,938.99	0.00	1.96	Oct 15, 2027	6.20
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	3,938.99	0.00	1.92	Sep 08, 2027	3.38
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3,938.99	0.00	12.57	Nov 01, 2046	3.98
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	3,938.99	0.00	3.40	Jul 23, 2029	6.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,938.99	0.00	1.40	Feb 04, 2027	2.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	3,938.99	0.00	13.33	Mar 15, 2054	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,938.99	0.00	2.22	Jan 09, 2028	4.80
SNFF	SPCM SA 144A	Industrial	Fixed Income	3,938.99	0.00	1.46	Mar 15, 2027	3.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	3,938.99	0.00	5.14	Feb 01, 2032	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,938.99	0.00	13.04	Jun 01, 2048	4.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	3,938.99	0.00	4.46	Jun 15, 2030	2.20
TPR	TAPESTRY INC	Industrial	Fixed Income	3,938.99	0.00	7.06	Mar 11, 2035	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	3,938.99	0.00	11.43	Aug 15, 2043	4.65
WMT	WALMART INC	Industrial	Fixed Income	3,938.99	0.00	11.83	Apr 22, 2044	4.30
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,938.99	0.00	12.44	Nov 15, 2047	4.38
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	3,938.99	0.00	4.21	Dec 15, 2039	5.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	3,938.99	0.00	12.29	Sep 14, 2047	4.50
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	3,938.99	0.00	3.75	Sep 05, 2029	2.13
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,938.99	0.00	4.02	Jan 28, 2030	3.40
HNINTL	SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	3,938.99	0.00	4.17	Feb 20, 2030	2.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,938.99	0.00	4.57	Aug 12, 2030	2.75
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	3,938.99	0.00	4.59	Sep 17, 2030	2.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,938.99	0.00	4.96	Feb 04, 2031	2.88
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,938.99	0.00	10.52	Dec 11, 2042	5.50
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	3,938.55	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	3,937.76	0.00	0.00	nan	0.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	3,935.12	0.00	2.07	Oct 05, 2027	0.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,935.12	0.00	1.76	Sep 14, 2032	1.04
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	3,935.12	0.00	5.76	Jan 24, 2032	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,935.12	0.00	13.41	Jul 18, 2045	4.13
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	3,934.40	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	3,932.19	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	3,932.19	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	3,931.04	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	3,929.97	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,928.86	0.00	1.17	Nov 16, 2026	3.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,928.86	0.00	1.57	Mar 30, 2027	0.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	3,928.86	0.00	1.95	Sep 18, 2027	3.63
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	3,928.86	0.00	4.49	Oct 23, 2030	4.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,922.59	0.00	5.74	Dec 02, 2031	2.25
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	3,922.59	0.00	1.37	Jan 14, 2027	0.01
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	3,922.59	0.00	2.54	Apr 09, 2028	2.00
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	3,922.59	0.00	7.58	Jan 16, 2035	4.28
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	3,922.59	0.00	6.67	Dec 01, 2033	4.82
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	3,921.12	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	3,916.32	0.00	1.52	Mar 16, 2027	1.13
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	3,916.32	0.00	1.47	Feb 17, 2027	0.01
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,916.32	0.00	3.43	Jun 18, 2029	5.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,916.32	0.00	6.84	Jul 25, 2039	6.12
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	3,915.85	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	3,910.38	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	3,910.06	0.00	6.56	Jun 01, 2033	4.15
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	3,910.06	0.00	10.45	Mar 22, 2039	3.75
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	3,910.05	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	3,906.47	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	3,904.90	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	3,904.90	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	3,903.79	0.00	6.52	Nov 25, 2033	6.13
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	3,903.79	0.00	1.71	May 19, 2027	0.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,903.79	0.00	1.93	Nov 16, 2032	1.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,903.79	0.00	7.23	Feb 01, 2033	0.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,903.79	0.00	5.24	Nov 15, 2031	4.50
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	3,903.79	0.00	1.83	Jul 22, 2027	4.13
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	3,903.19	0.00	0.13	Oct 15, 2028	7.38
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,903.19	0.00	2.61	Jun 12, 2028	3.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3,903.19	0.00	11.40	Jun 15, 2043	4.50
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	3,903.19	0.00	5.43	May 15, 2032	5.60
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	3,903.19	0.00	7.67	Aug 12, 2035	5.15
ACA	ARCOSA INC 144A	Industrial	Fixed Income	3,903.19	0.00	2.79	Apr 15, 2029	4.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,903.19	0.00	2.20	Jan 15, 2028	4.95
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	3,903.19	0.00	12.12	Jul 15, 2045	4.45
CSX	CSX CORP	Industrial	Fixed Income	3,903.19	0.00	13.78	Apr 15, 2050	3.80
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,903.19	0.00	5.94	Mar 01, 2033	5.40
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	3,903.19	0.00	1.13	Feb 01, 2028	5.13
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	3,903.19	0.00	14.28	May 01, 2050	3.10
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	3,903.19	0.00	1.61	May 15, 2027	5.63
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	3,903.19	0.00	7.08	Dec 01, 2033	2.90
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,903.19	0.00	6.84	Oct 01, 2034	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,903.19	0.00	1.47	Mar 08, 2027	2.35
EQIX	EQUINIX INC	Industrial	Fixed Income	3,903.19	0.00	14.66	Feb 15, 2052	3.40
EQNR	EQUINOR ASA	Agency	Fixed Income	3,903.19	0.00	2.53	Jun 02, 2028	4.25
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,903.19	0.00	7.30	Jul 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,903.19	0.00	11.27	Jun 01, 2042	4.05
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3,903.19	0.00	6.61	May 08, 2034	6.00
KBH	KB HOME	Industrial	Fixed Income	3,903.19	0.00	1.26	Jul 15, 2030	7.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,903.19	0.00	15.22	Feb 12, 2055	4.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,903.19	0.00	4.01	Apr 01, 2030	5.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	3,903.19	0.00	12.90	Jan 16, 2064	6.14
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	3,903.19	0.00	4.99	Aug 15, 2033	6.38
EXC	PECO ENERGY CO	Utility	Fixed Income	3,903.19	0.00	15.14	Sep 15, 2051	2.85
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	3,903.19	0.00	3.57	Jul 19, 2029	3.11
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3,903.19	0.00	13.48	Jul 01, 2048	3.77
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	3,903.19	0.00	3.40	Jul 01, 2029	4.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	3,903.19	0.00	11.95	May 15, 2047	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,903.19	0.00	7.81	Feb 01, 2036	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,903.19	0.00	10.13	Nov 15, 2040	5.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	3,903.19	0.00	2.43	Mar 15, 2028	1.75
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	3,903.19	0.00	5.35	Sep 01, 2031	2.75
TKR	TIMKEN COMPANY	Industrial	Fixed Income	3,903.19	0.00	2.92	Dec 15, 2028	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3,903.19	0.00	13.61	May 15, 2050	3.95
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	3,903.19	0.00	10.90	Aug 15, 2041	4.05
WAUNIV	The Washington University	Industrial	Fixed Income	3,903.19	0.00	14.96	Apr 15, 2054	3.52
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3,903.19	0.00	13.31	Sep 15, 2049	3.88
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	3,903.19	0.00	3.90	Mar 01, 2030	4.63
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	3,903.19	0.00	4.22	Jun 16, 2030	4.63
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	3,903.19	0.00	4.42	Jun 17, 2030	2.50
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	3,903.19	0.00	4.67	Sep 22, 2030	2.15
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,903.19	0.00	4.97	Mar 17, 2031	2.88
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	3,903.19	0.00	4.55	Jun 04, 2031	7.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,903.19	0.00	5.28	Jul 14, 2031	2.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,903.19	0.00	5.85	Jun 28, 2033	3.85
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	3,901.19	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	3,900.33	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	3,899.42	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,897.53	0.00	3.38	Feb 28, 2029	1.38
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	3,897.53	0.00	3.02	Oct 02, 2028	0.88
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	3,897.53	0.00	1.66	Apr 30, 2027	0.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,897.53	0.00	2.85	Aug 03, 2028	1.54
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	3,894.55	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	3,893.95	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	3,893.95	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	3,891.26	0.00	4.22	Jun 04, 2050	5.13
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	3,891.26	0.00	9.89	Nov 09, 2036	1.63
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	3,891.26	0.00	1.74	Jun 14, 2027	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,891.26	0.00	3.14	Nov 15, 2028	0.90
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,891.26	0.00	5.82	Nov 04, 2032	1.05
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	3,888.47	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	3,885.69	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,884.99	0.00	6.93	Sep 21, 2033	3.10
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	3,884.99	0.00	7.06	Mar 20, 2033	1.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,884.99	0.00	3.51	Mar 22, 2029	0.38
GGP	GREATLAND RESOURCES LTD	Materials	Equity	3,882.99	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	3,881.26	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	3,879.05	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,878.73	0.00	15.51	Dec 18, 2053	4.25
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,878.73	0.00	1.91	Aug 02, 2027	0.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3,878.73	0.00	14.42	Sep 15, 2040	0.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,878.73	0.00	3.23	Mar 19, 2029	4.25
OUT1V	OUTOKUMPU	Materials	Equity	3,877.52	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	3,874.62	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	3,872.46	0.00	1.77	Jun 09, 2027	0.84
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,872.46	0.00	4.17	Jun 10, 2030	5.15
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	3,872.46	0.00	4.96	Sep 25, 2030	0.38
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,872.46	0.00	16.20	Mar 23, 2054	4.28
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,872.46	0.00	10.97	May 17, 2039	3.13
3923	RAKUS LTD	Information Technology	Equity	3,872.04	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	3,872.04	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	3,872.04	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	3,867.38	0.00	7.41	Jun 01, 2035	5.75
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	3,867.38	0.00	4.30	Sep 15, 2032	6.38
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,867.38	0.00	7.24	Mar 17, 2035	5.50
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	3,867.38	0.00	4.69	Aug 15, 2033	7.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,867.38	0.00	4.53	Oct 24, 2030	4.80
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,867.38	0.00	5.44	Oct 14, 2031	2.88
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	3,867.38	0.00	14.03	Apr 01, 2055	3.13
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	3,867.38	0.00	7.20	Apr 24, 2035	5.79
CBG	CBRE SERVICES INC	Industrial	Fixed Income	3,867.38	0.00	3.15	Apr 01, 2029	5.50
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,867.38	0.00	3.55	Nov 01, 2029	6.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,867.38	0.00	10.98	Dec 15, 2041	4.25
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3,867.38	0.00	5.89	Mar 08, 2033	5.75
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	3,867.38	0.00	9.58	Mar 30, 2039	4.50
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	3,867.38	0.00	0.47	Apr 26, 2028	9.75
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,867.38	0.00	6.37	Nov 15, 2033	5.90
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,867.38	0.00	5.95	Sep 01, 2046	4.50
FI	FISERV INC	Industrial	Fixed Income	3,867.38	0.00	4.81	Feb 15, 2031	4.55
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	3,867.38	0.00	3.99	Feb 15, 2030	4.38
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,867.38	0.00	4.01	Jan 15, 2030	3.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	3,867.38	0.00	14.06	Dec 01, 2050	3.47
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,867.38	0.00	10.27	Oct 01, 2041	5.30
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,867.38	0.00	12.76	Mar 15, 2048	4.20
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	3,867.38	0.00	1.39	Mar 15, 2027	5.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	3,867.38	0.00	5.12	Apr 07, 2031	2.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	3,867.38	0.00	1.45	Mar 15, 2027	5.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	3,867.38	0.00	1.58	Jun 04, 2027	6.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3,867.38	0.00	9.42	Nov 15, 2039	5.90
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	3,867.38	0.00	7.55	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	3,867.38	0.00	4.99	Mar 18, 2031	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,867.38	0.00	14.46	Mar 15, 2053	3.70
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	3,867.38	0.00	1.39	Apr 01, 2027	4.00
AEP	OHIO POWER CO	Utility	Fixed Income	3,867.38	0.00	14.88	Oct 01, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,867.38	0.00	12.41	Dec 01, 2046	4.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	3,867.38	0.00	3.33	Jun 15, 2029	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	3,867.38	0.00	11.80	Aug 13, 2042	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,867.38	0.00	10.96	Sep 15, 2042	4.63
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	3,867.38	0.00	2.72	Aug 09, 2028	4.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,867.38	0.00	11.72	Mar 30, 2045	4.70
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	3,867.38	0.00	1.36	Feb 25, 2027	5.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,867.38	0.00	12.79	Nov 15, 2048	4.40
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	3,867.38	0.00	1.23	Nov 01, 2027	4.88
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,867.38	0.00	11.23	Jun 15, 2042	4.10
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,867.38	0.00	4.66	Aug 01, 2030	1.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,867.38	0.00	9.22	Sep 15, 2037	3.60
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,867.38	0.00	12.47	May 15, 2050	4.60
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,867.38	0.00	3.40	Jun 06, 2029	4.85
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	3,867.38	0.00	4.41	Jun 09, 2030	2.25
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	3,867.38	0.00	5.04	Mar 11, 2031	2.38
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	3,867.38	0.00	5.01	May 13, 2031	3.63
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	3,867.38	0.00	5.14	Jul 22, 2031	3.87
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	3,867.38	0.00	5.67	Feb 22, 2032	3.75
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	3,866.56	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	3,866.20	0.00	14.41	May 17, 2040	0.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,866.20	0.00	1.18	Nov 02, 2026	0.30
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	3,863.55	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	3,861.09	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,859.93	0.00	2.26	Jan 20, 2028	3.25
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	3,859.93	0.00	3.35	Feb 01, 2029	0.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	3,859.93	0.00	3.91	Jan 09, 2030	4.75
000880	HANWHA CORP	Industrials	Equity	3,856.91	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	3,855.61	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	3,854.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	3,853.66	0.00	11.27	Jun 01, 2044	4.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,853.66	0.00	6.24	Sep 12, 2033	5.27
036570	NCSOFT CORP	Communication	Equity	3,850.27	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	3,850.13	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	3,848.92	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	3,848.05	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	3,847.40	0.00	2.91	Dec 07, 2028	6.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	3,847.40	0.00	4.08	Nov 24, 2029	1.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,847.40	0.00	2.89	Aug 02, 2028	0.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,847.40	0.00	2.02	Sep 09, 2027	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,847.40	0.00	2.18	Nov 08, 2027	0.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,847.40	0.00	12.41	Jan 18, 2042	2.13
ARCB	ARCBEST CORP	Industrials	Equity	3,844.71	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	3,844.66	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	3,841.13	0.00	3.40	Feb 19, 2029	0.88
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	3,841.13	0.00	5.74	Nov 23, 2052	5.13
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	3,841.13	0.00	12.96	Jan 29, 2055	5.88
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,841.13	0.00	7.31	Jun 04, 2040	5.82
8086	NIPRO CORP	Health Care	Equity	3,839.18	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	3,839.18	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	3,836.98	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	3,834.87	0.00	3.12	Dec 15, 2028	2.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,834.87	0.00	1.48	Mar 09, 2027	2.63
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,834.87	0.00	13.82	Apr 08, 2042	1.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3,834.87	0.00	6.21	Mar 09, 2033	4.50
6754	ANRITSU CORP	Information Technology	Equity	3,833.70	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	3,832.64	0.00	0.00	nan	0.00
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	3,831.57	0.00	4.39	Aug 15, 2030	4.55
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,831.57	0.00	5.86	Oct 11, 2032	4.90
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	3,831.57	0.00	13.57	Sep 23, 2049	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,831.57	0.00	11.28	Dec 01, 2042	4.30
APA	APA CORP (US) 144A	Industrial	Fixed Income	3,831.57	0.00	7.10	Feb 15, 2035	6.10
BANNER	BANNER HEALTH	Industrial	Fixed Income	3,831.57	0.00	15.00	Jan 01, 2051	2.91
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	3,831.57	0.00	0.13	Oct 15, 2027	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3,831.57	0.00	10.40	Sep 15, 2041	4.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,831.57	0.00	3.91	Jan 08, 2030	4.80
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	3,831.57	0.00	4.58	Oct 01, 2030	2.78
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,831.57	0.00	13.53	Feb 01, 2053	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,831.57	0.00	14.82	Dec 01, 2051	3.20
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,831.57	0.00	4.02	Jan 15, 2030	3.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3,831.57	0.00	13.43	Jul 01, 2049	3.91
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,831.57	0.00	5.85	Dec 20, 2047	3.50
HCA	HCA INC	Industrial	Fixed Income	3,831.57	0.00	3.23	Mar 15, 2029	3.38
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	3,831.57	0.00	1.33	Apr 15, 2029	6.75
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3,831.57	0.00	6.81	Oct 15, 2034	5.70
TILE	INTERFACE INC 144A	Industrial	Fixed Income	3,831.57	0.00	0.99	Dec 01, 2028	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	3,831.57	0.00	2.30	Mar 15, 2028	4.55
MCK	MCKESSON CORP	Industrial	Fixed Income	3,831.57	0.00	6.37	Jul 15, 2033	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,831.57	0.00	1.69	Jun 11, 2027	5.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,831.57	0.00	11.99	Sep 14, 2041	2.50
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	3,831.57	0.00	2.62	Mar 31, 2029	9.00
OVV	OVINTIV INC	Industrial	Fixed Income	3,831.57	0.00	4.96	Nov 01, 2031	7.20
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3,831.57	0.00	16.21	Jul 01, 2060	3.34
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,831.57	0.00	4.42	Jun 20, 2030	2.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,831.57	0.00	3.75	Oct 01, 2029	2.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,831.57	0.00	12.04	Jun 15, 2045	4.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	3,831.57	0.00	7.11	Sep 11, 2034	4.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	3,831.57	0.00	1.82	Aug 12, 2027	4.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,831.57	0.00	13.74	Mar 15, 2055	5.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,831.57	0.00	11.96	Apr 30, 2049	5.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	3,831.57	0.00	4.79	Feb 15, 2031	4.38
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	3,831.57	0.00	4.96	Feb 16, 2031	2.80
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	3,831.57	0.00	5.06	Mar 03, 2031	2.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,831.57	0.00	5.00	Apr 06, 2031	3.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	3,831.57	0.00	5.71	Apr 20, 2032	3.61
SPNT	SIRIUSPOINT LTD	Financials	Equity	3,829.84	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,828.60	0.00	8.24	Mar 10, 2036	3.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,828.60	0.00	5.36	Jan 31, 2031	0.05
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,828.60	0.00	5.77	Mar 25, 2032	3.50
BOY	BODYCOTE PLC	Industrials	Equity	3,828.23	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	3,828.23	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3,828.12	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,822.33	0.00	4.54	Jun 15, 2030	1.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,822.33	0.00	3.41	Feb 23, 2029	0.75
13	HUTCHMED (CHINA) LTD	Health Care	Equity	3,819.27	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	3,817.27	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	3,817.27	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,816.07	0.00	5.86	Jan 25, 2032	2.25
KFW	KFW MTN	Government Related	Fixed Income	3,816.07	0.00	1.79	Jul 13, 2027	4.30
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,816.07	0.00	3.65	Jul 25, 2029	4.00
CNMD	CONMED CORP	Health Care	Equity	3,814.97	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	3,814.00	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	3,811.73	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,809.80	0.00	2.46	Feb 18, 2029	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,809.80	0.00	2.79	Aug 21, 2028	4.20
051900	LG H & H LTD	Consumer Staples	Equity	3,808.20	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	3,808.20	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	3,807.21	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	3,806.32	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	3,806.32	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	3,805.98	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	3,803.53	0.00	10.23	Nov 20, 2037	2.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,803.53	0.00	4.85	Oct 22, 2030	1.63
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	3,801.56	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	3,801.56	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	3,801.06	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	3,800.84	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	3,800.84	0.00	0.00	nan	0.00
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	3,797.27	0.00	4.60	Jun 23, 2030	1.63
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	3,797.27	0.00	4.84	Dec 31, 2079	6.63
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	3,797.27	0.00	6.79	Sep 10, 2034	5.88
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,795.76	0.00	1.66	Jun 04, 2027	5.88
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	3,795.76	0.00	0.86	Aug 15, 2026	6.05
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	3,795.76	0.00	6.57	Jan 15, 2034	5.68
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3,795.76	0.00	10.84	Apr 05, 2042	4.35
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	3,795.76	0.00	3.46	Jun 15, 2029	3.40
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,795.76	0.00	1.31	Jan 06, 2027	3.45
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,795.76	0.00	2.59	Jun 12, 2028	4.38
D	DOMINION ENERGY INC	Utility	Fixed Income	3,795.76	0.00	12.64	Mar 15, 2049	4.60
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	3,795.76	0.00	13.29	Mar 15, 2054	5.55
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,795.76	0.00	5.51	Aug 15, 2031	2.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,795.76	0.00	7.10	Sep 15, 2034	4.65
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	3,795.76	0.00	9.76	Nov 15, 2039	5.25
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	3,795.76	0.00	5.25	Jun 15, 2031	2.64
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	3,795.76	0.00	2.57	Jun 20, 2028	4.60
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,795.76	0.00	14.77	Jun 15, 2052	3.35
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	3,795.76	0.00	4.95	Mar 15, 2031	2.95
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	3,795.76	0.00	8.45	Nov 01, 2057	4.75
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3,795.76	0.00	4.55	May 15, 2031	8.88
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	3,795.76	0.00	5.57	May 04, 2032	4.63
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	3,795.76	0.00	14.71	Sep 01, 2050	2.88
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3,795.76	0.00	11.36	Apr 15, 2043	4.30
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	3,795.76	0.00	11.72	May 15, 2046	5.15
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,795.76	0.00	7.27	Jan 15, 2034	2.70
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3,795.76	0.00	5.49	Jun 08, 2032	5.67
KBH	KB HOME	Industrial	Fixed Income	3,795.76	0.00	5.01	Jun 15, 2031	4.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,795.76	0.00	12.97	May 04, 2047	3.90
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	3,795.76	0.00	3.24	Oct 01, 2031	9.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	3,795.76	0.00	1.81	Feb 15, 2029	5.63
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,795.76	0.00	4.14	Mar 15, 2030	2.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3,795.76	0.00	5.73	Aug 15, 2032	5.20
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	3,795.76	0.00	4.99	Jun 15, 2032	7.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,795.76	0.00	8.43	Sep 01, 2038	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,795.76	0.00	13.09	Oct 01, 2052	5.35
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	3,795.76	0.00	8.74	May 15, 2038	6.25
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	3,795.76	0.00	13.14	Mar 15, 2055	5.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,795.76	0.00	5.36	Jan 14, 2032	5.43
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,795.76	0.00	3.38	May 15, 2029	3.20
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	3,795.76	0.00	11.44	Jan 31, 2043	4.50
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	3,795.76	0.00	4.74	Apr 06, 2031	4.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,795.76	0.00	4.16	Jun 15, 2030	4.85
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	3,795.76	0.00	15.81	Mar 01, 2062	3.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,795.76	0.00	12.05	Aug 01, 2045	4.55
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	3,795.76	0.00	4.07	Aug 01, 2031	8.75
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	3,795.76	0.00	0.47	Feb 15, 2027	7.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3,795.76	0.00	12.56	Apr 01, 2054	6.13
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	3,795.76	0.00	4.10	Feb 01, 2030	2.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,795.76	0.00	7.32	Feb 19, 2035	5.50
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	3,795.76	0.00	4.65	Sep 14, 2030	2.15
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,795.76	0.00	5.56	Feb 02, 2032	3.83
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	3,795.76	0.00	5.31	Aug 12, 2031	2.88
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,795.76	0.00	5.66	Jan 19, 2032	3.15
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	3,795.76	0.00	5.57	Dec 09, 2031	2.99
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	3,795.76	0.00	11.79	Feb 15, 2052	6.26
ATI	ATI INC	Industrial	Fixed Income	3,795.76	0.00	0.08	Dec 01, 2027	5.88
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	3,795.76	0.00	2.95	Nov 15, 2029	8.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,795.76	0.00	0.95	Aug 27, 2026	4.86
BGC	BGC GROUP INC 144A	Financial Institutions	Fixed Income	3,795.76	0.00	3.89	Apr 02, 2030	6.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,795.76	0.00	4.39	Aug 11, 2030	4.50
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	3,795.76	0.00	14.83	Jul 01, 2051	3.08
CSX	CSX CORP	Industrial	Fixed Income	3,795.76	0.00	15.64	May 15, 2051	2.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	3,795.76	0.00	13.00	Feb 15, 2055	5.90
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	3,795.76	0.00	2.96	Mar 01, 2029	4.63
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	3,795.37	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	3,795.37	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	3,795.37	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	3,795.37	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	3,794.91	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	3,792.70	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	3,791.04	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	3,791.00	0.00	12.72	Jan 21, 2047	4.74
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,791.00	0.00	3.12	Nov 03, 2028	0.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,791.00	0.00	6.50	Aug 25, 2032	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,791.00	0.00	5.43	Aug 28, 2031	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,791.00	0.00	4.30	May 22, 2031	3.52
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	3,789.89	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	3,788.78	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	3,786.06	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	3,786.06	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	3,784.74	0.00	0.97	Oct 03, 2027	1.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,784.74	0.00	1.09	Nov 15, 2026	4.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,783.84	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	3,778.94	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	3,778.94	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	3,778.94	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,778.47	0.00	2.67	Jun 07, 2028	3.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	3,778.47	0.00	4.78	Nov 30, 2030	2.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	3,778.47	0.00	3.75	Jul 03, 2029	1.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,778.47	0.00	8.05	Oct 24, 2034	2.00
6323	RORZE CORP	Information Technology	Equity	3,773.46	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,772.20	0.00	9.47	Oct 15, 2037	4.00
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	3,772.20	0.00	5.76	Nov 17, 2031	1.88
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	3,772.20	0.00	3.21	Apr 02, 2030	5.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,772.20	0.00	5.78	Jan 16, 2032	2.75
601988	BANK OF CHINA LTD A	Financials	Equity	3,768.35	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	3,767.98	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	3,767.98	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	3,767.98	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	3,767.76	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	3,764.20	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	3,762.51	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	3,762.51	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	3,762.51	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	3,762.51	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	3,759.95	0.00	11.09	May 08, 2042	4.38
AEP	AEP TEXAS INC	Utility	Fixed Income	3,759.95	0.00	6.18	Jun 01, 2033	5.40
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,759.95	0.00	2.02	Oct 01, 2027	1.75
AON	AON CORP	Financial Institutions	Fixed Income	3,759.95	0.00	15.21	Aug 23, 2051	2.90
AVT	AVNET INC	Industrial	Fixed Income	3,759.95	0.00	5.10	May 15, 2031	3.00
BANNER	BANNER HEALTH	Industrial	Fixed Income	3,759.95	0.00	4.05	Jan 01, 2030	2.34
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3,759.95	0.00	4.20	Jun 30, 2030	5.30
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3,759.95	0.00	8.05	Aug 15, 2036	6.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,759.95	0.00	3.58	Aug 01, 2029	4.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,759.95	0.00	11.66	Nov 15, 2044	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,759.95	0.00	7.39	Feb 11, 2035	5.13
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	3,759.95	0.00	8.47	Jun 15, 2037	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	3,759.95	0.00	11.19	Nov 15, 2043	5.25
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,759.95	0.00	1.08	Oct 07, 2026	1.75
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	3,759.95	0.00	1.35	Jan 15, 2027	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,759.95	0.00	2.22	Jan 07, 2028	4.65
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	3,759.95	0.00	1.54	Mar 30, 2028	1.61
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	3,759.95	0.00	5.42	Jan 18, 2032	4.50
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,759.95	0.00	5.52	Oct 01, 2048	4.50
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,759.95	0.00	6.94	Dec 01, 2051	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3,759.95	0.00	13.33	Mar 25, 2052	4.50
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,759.95	0.00	6.63	Sep 20, 2042	3.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	3,759.95	0.00	7.71	Jul 15, 2036	7.13
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	3,759.95	0.00	5.29	Jan 15, 2034	6.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	3,759.95	0.00	5.66	Oct 25, 2031	2.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,759.95	0.00	1.59	Jun 01, 2027	5.90
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,759.95	0.00	1.47	Dec 15, 2030	10.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,759.95	0.00	15.13	Feb 15, 2064	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3,759.95	0.00	7.18	Dec 01, 2034	5.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,759.95	0.00	15.55	Aug 08, 2056	3.95
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3,759.95	0.00	14.61	May 15, 2050	3.23
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,759.95	0.00	15.41	Nov 15, 2051	2.70
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	3,759.95	0.00	0.36	Nov 15, 2028	8.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,759.95	0.00	4.29	Jul 15, 2030	4.75
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	3,759.95	0.00	3.16	Sep 01, 2029	4.00
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	3,759.95	0.00	4.45	Feb 01, 2033	6.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,759.95	0.00	4.08	May 15, 2030	4.80
SNFF	SPCM SA 144A	Industrial	Fixed Income	3,759.95	0.00	3.92	Mar 15, 2030	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3,759.95	0.00	12.39	Feb 01, 2045	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,759.95	0.00	12.68	Mar 01, 2055	5.90
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	3,759.95	0.00	12.05	Dec 15, 2046	4.95
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	3,759.95	0.00	1.35	Feb 08, 2028	6.75
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,759.95	0.00	13.10	Apr 11, 2049	4.53
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3,759.95	0.00	3.55	Sep 10, 2034	5.15
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	3,759.95	0.00	2.11	Dec 15, 2028	7.13
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3,759.95	0.00	7.02	Sep 20, 2034	5.00
GRA	WR GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	3,759.95	0.00	4.81	Aug 15, 2032	6.63
XL	XL GROUP PLC	Financial Institutions	Fixed Income	3,759.95	0.00	11.21	Dec 15, 2043	5.25
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	3,759.95	0.00	4.90	Mar 30, 2038	6.38
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	3,759.95	0.00	5.04	Jul 07, 2031	4.45
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	3,759.67	0.00	9.18	Jun 20, 2039	6.00
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	3,753.41	0.00	3.50	Mar 24, 2029	0.75
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3,753.41	0.00	8.06	Jun 03, 2035	3.92
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	3,750.63	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	3,748.42	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	3,747.14	0.00	3.39	Feb 01, 2029	0.13
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	3,744.16	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,740.87	0.00	6.20	Jul 11, 2043	5.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,740.87	0.00	8.45	May 13, 2036	4.88
K71U	KEPPEL REIT UNITS	Real Estate	Equity	3,740.60	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	3,737.35	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	3,737.35	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	3,735.12	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	3,734.78	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,734.61	0.00	6.15	Sep 18, 2033	6.38
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	3,734.61	0.00	5.17	Sep 25, 2031	4.75
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	3,732.52	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	3,729.65	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	3,729.65	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	3,728.34	0.00	5.27	Oct 22, 2031	3.25
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,728.34	0.00	10.44	Feb 10, 2038	1.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,728.34	0.00	7.16	Mar 18, 2033	1.00
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,728.34	0.00	5.79	Sep 21, 2032	4.75
KFW	KFW MTN RegS	Government Related	Fixed Income	3,728.34	0.00	2.80	Oct 10, 2028	4.88
9449	GMO INTERNET GROUP INC	Information Technology	Equity	3,724.17	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	3,724.14	0.00	3.21	Apr 15, 2029	4.00
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	3,724.14	0.00	1.35	Sep 15, 2028	3.60
BA	BOEING CO	Industrial	Fixed Income	3,724.14	0.00	14.71	Mar 01, 2059	3.83
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3,724.14	0.00	9.55	Jun 21, 2040	6.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,724.14	0.00	9.06	Mar 01, 2039	6.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,724.14	0.00	5.69	Aug 11, 2032	5.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,724.14	0.00	2.26	Jan 30, 2028	5.00
BA	BOEING CO	Industrial	Fixed Income	3,724.14	0.00	12.97	Jun 15, 2046	3.38
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	3,724.14	0.00	3.61	Oct 01, 2029	4.55
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	3,724.14	0.00	4.54	Sep 15, 2036	2.90
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	3,724.14	0.00	10.37	Nov 15, 2043	5.85
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,724.14	0.00	4.37	Aug 04, 2030	4.55
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,724.14	0.00	7.65	Aug 04, 2035	5.15
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	3,724.14	0.00	7.81	Sep 15, 2039	7.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,724.14	0.00	1.31	Jan 08, 2027	4.50
D	DOMINION ENERGY INC	Utility	Fixed Income	3,724.14	0.00	5.89	Aug 15, 2032	4.35
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3,724.14	0.00	10.42	Oct 01, 2043	5.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	3,724.14	0.00	13.79	Jun 15, 2050	3.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	3,724.14	0.00	1.82	Aug 15, 2027	4.80
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	3,724.14	0.00	2.90	Jan 01, 2047	5.50
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	3,724.14	0.00	11.49	Nov 15, 2042	3.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	3,724.14	0.00	3.84	Jan 25, 2030	5.90
HPQ	HP INC	Industrial	Fixed Income	3,724.14	0.00	4.01	Apr 25, 2030	5.40
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	3,724.14	0.00	1.80	Mar 01, 2029	9.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3,724.14	0.00	3.23	May 01, 2030	10.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,724.14	0.00	1.36	Jan 20, 2027	1.63
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	3,724.14	0.00	5.60	Jan 01, 2035	4.53
EVRG	EVERGY METRO INC	Utility	Fixed Income	3,724.14	0.00	13.12	Apr 01, 2049	4.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,724.14	0.00	4.13	May 15, 2030	4.60
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	3,724.14	0.00	2.91	Dec 15, 2028	4.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,724.14	0.00	4.13	Jun 01, 2030	5.15
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	3,724.14	0.00	1.93	Nov 01, 2027	8.75
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	3,724.14	0.00	2.40	Jul 01, 2028	4.30
JWN	NORDSTROM INC	Industrial	Fixed Income	3,724.14	0.00	2.28	Mar 15, 2028	6.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,724.14	0.00	4.03	Mar 15, 2030	3.30
RVTY	REVVITY INC	Industrial	Fixed Income	3,724.14	0.00	13.77	Mar 15, 2051	3.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	3,724.14	0.00	13.63	Oct 25, 2047	3.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	3,724.14	0.00	5.87	Feb 01, 2032	2.30
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,724.14	0.00	8.08	Mar 15, 2037	6.27
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,724.14	0.00	9.91	Apr 15, 2041	5.64
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,724.14	0.00	5.57	Apr 06, 2033	3.76
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,724.14	0.00	5.87	Aug 25, 2032	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,724.14	0.00	13.00	May 15, 2048	4.15
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	3,724.14	0.00	5.60	Oct 15, 2032	5.70
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	3,724.14	0.00	5.60	Dec 01, 2031	2.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,724.14	0.00	0.99	Sep 14, 2026	5.65
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	3,724.14	0.00	0.96	Sep 01, 2026	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,724.14	0.00	7.40	May 01, 2035	5.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,724.14	0.00	13.70	Oct 01, 2053	4.98
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	3,724.14	0.00	0.92	Feb 15, 2029	5.63
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,724.14	0.00	5.89	Mar 01, 2033	5.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,724.14	0.00	15.29	Dec 01, 2051	2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,724.14	0.00	1.42	Feb 19, 2027	4.70
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	3,724.14	0.00	11.43	Jun 27, 2044	4.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	3,724.14	0.00	13.33	May 04, 2047	4.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,724.14	0.00	4.91	Feb 02, 2031	3.10
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	3,724.14	0.00	5.48	Sep 14, 2031	2.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,722.08	0.00	3.93	Oct 04, 2029	1.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,722.08	0.00	3.47	Oct 02, 2029	4.88
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	3,717.42	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	3,715.81	0.00	3.34	Jan 06, 2029	0.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,715.81	0.00	7.81	Feb 22, 2036	5.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	3,715.81	0.00	3.59	Jun 04, 2029	2.48
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,709.54	0.00	10.99	Jun 19, 2039	2.38
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	3,709.54	0.00	3.35	Dec 31, 2079	3.63
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	3,709.54	0.00	4.81	Apr 23, 2031	5.13
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,709.54	0.00	8.75	Feb 01, 2036	3.13
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	3,707.74	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	3,704.14	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,703.28	0.00	1.28	Dec 15, 2026	0.13
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	3,703.28	0.00	6.67	Mar 02, 2033	3.00
PHARM	PHARMING GROUP NV	Health Care	Equity	3,702.26	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	3,700.92	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	3,699.71	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	3,697.01	0.00	2.48	Mar 17, 2028	2.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,697.01	0.00	2.49	Mar 22, 2028	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,697.01	0.00	2.47	Mar 01, 2028	0.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,697.01	0.00	9.07	Jan 14, 2035	0.38
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	3,697.01	0.00	6.00	Jun 15, 2032	3.50
9682	DTS CORP	Information Technology	Equity	3,696.79	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	3,695.28	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	3,691.78	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	3,691.31	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	3,691.31	0.00	0.00	nan	0.00
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	3,690.74	0.00	6.70	Nov 17, 2033	4.50
SONO	SONOS INC	Consumer Discretionary	Equity	3,689.84	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	3,689.84	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,688.33	0.00	14.00	Jan 15, 2050	3.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,688.33	0.00	3.80	Dec 03, 2029	4.90
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	3,688.33	0.00	1.71	Jul 15, 2027	9.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	3,688.33	0.00	7.24	Feb 06, 2035	5.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,688.33	0.00	15.47	Feb 15, 2052	2.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,688.33	0.00	10.57	Sep 25, 2040	3.73
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,688.33	0.00	3.19	Oct 15, 2030	14.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	3,688.33	0.00	3.26	Jun 15, 2029	5.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	3,688.33	0.00	3.09	Mar 18, 2029	5.85
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	3,688.33	0.00	14.23	Jul 01, 2050	3.37
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	3,688.33	0.00	5.68	May 01, 2032	4.00
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	3,688.33	0.00	3.21	Oct 01, 2029	9.25
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	3,688.33	0.00	1.23	Dec 15, 2026	7.38
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,688.33	0.00	5.69	Feb 15, 2032	3.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,688.33	0.00	3.66	Oct 15, 2029	4.55
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	3,688.33	0.00	15.19	Oct 15, 2050	2.75
EQIX	EQUINIX INC	Industrial	Fixed Income	3,688.33	0.00	14.83	Sep 15, 2051	2.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,688.33	0.00	2.22	Jan 15, 2028	3.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,688.33	0.00	5.85	Jan 18, 2032	2.13
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	3,688.33	0.00	5.32	May 01, 2049	4.50
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,688.33	0.00	3.45	Apr 01, 2038	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,688.33	0.00	8.39	Feb 01, 2037	5.65
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,688.33	0.00	6.22	Sep 20, 2048	4.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,688.33	0.00	5.27	Jun 01, 2031	2.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,688.33	0.00	7.41	May 15, 2035	5.15
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	3,688.33	0.00	0.95	Aug 15, 2026	2.74
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	3,688.33	0.00	2.77	Mar 15, 2029	3.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	3,688.33	0.00	0.85	Sep 01, 2026	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,688.33	0.00	4.83	Feb 12, 2031	4.40
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,688.33	0.00	8.03	Feb 13, 2036	5.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,688.33	0.00	14.04	Apr 15, 2051	3.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,688.33	0.00	4.79	Feb 15, 2031	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,688.33	0.00	15.10	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,688.33	0.00	14.04	Nov 01, 2049	3.40
OC	OWENS CORNING	Industrial	Fixed Income	3,688.33	0.00	1.63	Jun 15, 2027	5.50
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,688.33	0.00	15.36	Jan 01, 2052	2.86
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,688.33	0.00	14.93	Sep 15, 2051	2.89
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	3,688.33	0.00	4.72	Jan 15, 2031	4.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3,688.33	0.00	1.82	Sep 01, 2027	4.91
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	3,688.33	0.00	2.70	Aug 15, 2028	3.69
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,688.33	0.00	7.07	Jul 29, 2036	6.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	3,688.33	0.00	2.68	Apr 15, 2029	6.25
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,688.33	0.00	12.61	Jul 01, 2046	4.20
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	3,688.33	0.00	5.03	Mar 16, 2031	2.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,688.33	0.00	3.59	Jul 15, 2029	2.88
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,688.33	0.00	11.69	Dec 01, 2042	3.67
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,688.33	0.00	11.44	Jan 25, 2051	6.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	3,688.33	0.00	13.35	Apr 27, 2052	4.80
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	3,688.33	0.00	5.29	Jan 30, 2032	5.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,688.33	0.00	12.64	Apr 01, 2047	4.15
8012	NAGASE LTD	Industrials	Equity	3,685.83	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	3,685.83	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	3,684.48	0.00	0.85	Jul 07, 2026	1.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,684.48	0.00	18.23	May 25, 2050	1.70
TIMECOM	TIME DOTCOM	Communication	Equity	3,684.21	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	3,684.21	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,684.21	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	3,684.21	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	3,678.21	0.00	1.15	Oct 24, 2026	1.00
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	3,678.21	0.00	2.89	Jan 11, 2029	5.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	3,678.21	0.00	7.28	Oct 23, 2034	4.50
2588	BOC AVIATION LTD	Industrials	Equity	3,677.57	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	3,674.88	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	3,674.88	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	3,673.14	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,671.95	0.00	4.71	Jul 09, 2030	1.00
CVSG	CVS GROUP PLC	Health Care	Equity	3,669.40	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	3,669.40	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	3,668.71	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	3,666.30	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,665.68	0.00	1.86	Jul 22, 2027	0.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,665.68	0.00	3.01	Nov 15, 2029	2.13
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,665.68	0.00	2.53	May 15, 2028	6.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,665.68	0.00	5.28	Jan 13, 2033	5.53
9759	NSD LTD	Information Technology	Equity	3,663.93	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	3,663.93	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	3,662.07	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	3,659.41	0.00	1.03	Sep 16, 2026	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	3,659.41	0.00	5.50	May 09, 2031	0.88
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,659.41	0.00	2.78	Oct 01, 2028	5.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,659.41	0.00	7.32	Dec 05, 2034	4.90
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	3,658.45	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	3,657.64	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	3,652.97	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	3,652.52	0.00	5.62	Dec 02, 2031	2.60
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	3,652.52	0.00	3.85	Jul 15, 2030	7.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,652.52	0.00	6.93	Jul 15, 2034	5.45
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	3,652.52	0.00	3.00	Aug 01, 2029	4.63
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	3,652.52	0.00	7.13	Feb 01, 2035	6.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,652.52	0.00	13.15	Mar 03, 2055	5.81
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3,652.52	0.00	5.41	Apr 21, 2032	5.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	3,652.52	0.00	1.33	Jan 15, 2027	2.90
CPB	CAMPBELLS CO	Industrial	Fixed Income	3,652.52	0.00	13.43	Oct 13, 2054	5.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,652.52	0.00	6.22	Apr 24, 2033	4.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,652.52	0.00	13.32	Aug 15, 2047	3.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,652.52	0.00	4.96	Mar 01, 2031	2.63
DOV	DOVER CORP	Industrial	Fixed Income	3,652.52	0.00	3.83	Nov 04, 2029	2.95
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	3,652.52	0.00	8.74	Jan 15, 2038	6.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,652.52	0.00	6.33	Sep 15, 2033	5.30
GWW	WW GRAINGER INC	Industrial	Fixed Income	3,652.52	0.00	12.81	May 15, 2046	3.75
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	3,652.52	0.00	4.41	Jul 01, 2038	6.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,652.52	0.00	1.36	Mar 01, 2027	3.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,652.52	0.00	2.28	Feb 15, 2028	5.95
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,652.52	0.00	2.31	Mar 27, 2028	5.20
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	3,652.52	0.00	1.79	Jan 15, 2028	4.75
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	3,652.52	0.00	11.89	Apr 01, 2044	3.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,652.52	0.00	2.02	Oct 22, 2027	4.30
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	3,652.52	0.00	12.82	May 15, 2048	4.39
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	3,652.52	0.00	9.43	Nov 01, 2039	5.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,652.52	0.00	13.32	May 15, 2049	4.10
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,652.52	0.00	5.76	Sep 14, 2032	5.07
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,652.52	0.00	11.86	Aug 15, 2042	3.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,652.52	0.00	2.44	Jun 01, 2028	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,652.52	0.00	13.85	May 15, 2050	3.70
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	3,652.52	0.00	3.39	Oct 01, 2029	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,652.52	0.00	13.02	Jun 15, 2047	3.80
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	3,652.52	0.00	7.66	Aug 09, 2035	5.10
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3,652.52	0.00	3.59	Oct 01, 2029	5.03
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	3,652.52	0.00	12.06	Apr 01, 2045	3.90
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	3,652.52	0.00	2.34	Apr 15, 2028	6.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,652.52	0.00	2.26	Jun 15, 2028	5.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,652.52	0.00	7.95	Feb 15, 2036	5.25
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,652.52	0.00	5.63	Sep 15, 2031	1.50
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	3,652.52	0.00	11.88	Oct 01, 2044	2.47
TXT	TEXTRON INC	Industrial	Fixed Income	3,652.52	0.00	3.59	Sep 17, 2029	3.90
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,652.52	0.00	13.06	Apr 15, 2055	5.90
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,652.52	0.00	13.88	Dec 01, 2049	3.50
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	3,652.52	0.00	12.78	Sep 30, 2049	4.70
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	3,651.69	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	3,646.88	0.00	8.67	Sep 01, 2039	7.38
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,646.88	0.00	4.44	Apr 18, 2030	1.50
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	3,646.88	0.00	9.82	May 12, 2036	1.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,646.88	0.00	4.29	Mar 30, 2030	2.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,646.88	0.00	3.92	Jan 25, 2035	5.13
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	3,646.57	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	3,644.36	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	3,642.14	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	3,642.02	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	3,642.02	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	3,642.02	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,640.62	0.00	2.42	Feb 22, 2028	1.50
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	3,640.62	0.00	0.31	Dec 17, 2025	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,640.62	0.00	2.22	Dec 07, 2027	0.75
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	3,640.62	0.00	5.64	Apr 04, 2032	4.38
004020	HYUNDAI STEEL	Materials	Equity	3,637.71	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	3,636.54	0.00	0.00	Dec 31, 2049	1.17
T	AT&T INC RegS	Corporates	Fixed Income	3,634.35	0.00	1.47	Mar 15, 2027	5.50
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	3,634.35	0.00	1.66	May 04, 2027	0.88
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,634.35	0.00	6.80	Feb 15, 2033	2.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	3,634.35	0.00	5.88	Sep 22, 2033	4.11
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,634.35	0.00	4.46	Oct 12, 2030	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,634.35	0.00	3.65	Sep 13, 2029	4.05
ALOS3	ALLOS SA	Real Estate	Equity	3,631.07	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	3,631.07	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	3,628.08	0.00	3.53	Jun 02, 2029	2.85
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,628.08	0.00	2.74	Sep 08, 2028	5.49
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	3,628.08	0.00	4.65	May 25, 2030	0.50
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	3,628.08	0.00	1.74	Sep 15, 2081	1.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	3,628.08	0.00	4.57	Feb 08, 2036	4.88
AXIATA	AXIATA GROUP	Communication	Equity	3,624.43	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	3,621.82	0.00	2.78	Jul 03, 2028	1.59
MS	MORGAN STANLEY	Corporates	Fixed Income	3,621.82	0.00	4.32	Feb 07, 2031	0.50
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	3,620.11	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	3,620.00	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	3,617.74	0.00	0.00	nan	0.00
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	3,616.71	0.00	2.77	Mar 15, 2030	6.13
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,616.71	0.00	12.54	Mar 04, 2049	4.49
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,616.71	0.00	5.77	Aug 05, 2032	4.87
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,616.71	0.00	0.04	Apr 21, 2027	4.90
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3,616.71	0.00	4.63	Aug 15, 2030	2.05
CSX	CSX CORP	Industrial	Fixed Income	3,616.71	0.00	10.05	Apr 15, 2041	5.50
CSX	CSX CORP	Industrial	Fixed Income	3,616.71	0.00	12.90	Mar 15, 2049	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	3,616.71	0.00	13.65	Feb 15, 2061	3.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,616.71	0.00	6.37	Jul 01, 2033	4.90
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	3,616.71	0.00	13.03	Aug 01, 2048	4.18
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	3,616.71	0.00	12.15	May 15, 2045	4.15
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	3,616.71	0.00	4.82	Sep 30, 2031	7.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	3,616.71	0.00	0.86	Jul 15, 2031	9.88
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3,616.71	0.00	13.22	Oct 15, 2054	5.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3,616.71	0.00	4.04	Apr 29, 2030	4.63
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	3,616.71	0.00	6.12	Nov 01, 2053	6.15
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	3,616.71	0.00	11.78	Dec 01, 2044	4.50
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,616.71	0.00	3.09	Mar 01, 2035	3.00
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	3,616.71	0.00	17.95	Jun 01, 2070	2.81
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	3,616.71	0.00	2.22	Feb 01, 2028	5.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,616.71	0.00	4.41	Jun 01, 2030	2.30
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	3,616.71	0.00	13.01	Apr 08, 2052	4.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,616.71	0.00	2.50	Jun 15, 2028	5.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	3,616.71	0.00	7.61	Oct 15, 2035	5.50
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	3,616.71	0.00	14.18	Jun 01, 2050	3.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,616.71	0.00	7.12	Aug 15, 2034	5.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	3,616.71	0.00	3.46	Nov 01, 2030	8.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,616.71	0.00	9.65	Mar 15, 2040	5.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,616.71	0.00	14.90	Jun 01, 2051	3.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3,616.71	0.00	4.21	Jul 01, 2030	5.20
OC	OWENS CORNING	Industrial	Fixed Income	3,616.71	0.00	13.20	Jun 15, 2054	5.95
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	3,616.71	0.00	2.35	May 01, 2029	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,616.71	0.00	13.43	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,616.71	0.00	15.07	May 01, 2050	2.70
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	3,616.71	0.00	11.49	Oct 01, 2041	3.05
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3,616.71	0.00	4.54	Oct 01, 2030	4.38
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,616.71	0.00	5.28	Feb 01, 2032	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,616.71	0.00	11.36	Sep 15, 2042	3.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,616.71	0.00	10.17	Feb 15, 2042	6.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,616.71	0.00	4.32	Sep 23, 2030	5.10
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,616.71	0.00	16.08	May 15, 2060	3.26
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	3,616.71	0.00	1.71	Apr 15, 2029	5.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	3,616.71	0.00	1.40	Apr 01, 2027	3.85
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,616.71	0.00	3.18	Mar 25, 2029	4.10
CPREIT	CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,616.71	0.00	4.38	Jun 15, 2030	2.95
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	3,616.71	0.00	3.55	Oct 23, 2029	6.35
APP	APPLOVIN CORP	Industrial	Fixed Income	3,616.71	0.00	13.06	Dec 01, 2054	5.95
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,615.55	0.00	2.17	Nov 15, 2027	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,615.55	0.00	4.44	Feb 21, 2030	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,615.55	0.00	12.42	May 07, 2040	1.75
RAT	RATHBONES GROUP PLC	Financials	Equity	3,614.64	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	3,612.24	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,609.28	0.00	7.11	Jan 18, 2033	0.63
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	3,606.72	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	3,606.42	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,603.02	0.00	4.18	Dec 31, 2079	3.50
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	3,603.02	0.00	0.59	Apr 01, 2026	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,603.02	0.00	4.11	Mar 07, 2030	4.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,603.02	0.00	1.96	Sep 25, 2027	4.08
DXPE	DXP ENTERPRISES INC	Industrials	Equity	3,602.54	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	3,602.29	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	3,597.69	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3,596.75	0.00	0.89	Jul 21, 2026	2.88
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	3,596.75	0.00	4.41	Feb 11, 2030	0.01
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	3,596.75	0.00	2.19	Nov 22, 2027	0.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	3,596.75	0.00	2.26	Apr 19, 2033	5.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,596.75	0.00	2.94	Oct 26, 2028	3.63
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	3,592.73	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	3,591.22	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,590.49	0.00	2.66	Jun 05, 2028	3.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,590.49	0.00	1.97	Aug 24, 2027	0.63
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	3,590.49	0.00	4.36	May 24, 2030	2.75
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	3,590.49	0.00	11.66	Apr 17, 2040	2.00
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,590.49	0.00	5.93	Mar 19, 2032	2.88
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	3,587.25	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	3,584.58	0.00	0.00	nan	0.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3,584.22	0.00	2.48	Mar 10, 2028	1.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	3,584.22	0.00	8.95	Dec 14, 2038	5.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,584.22	0.00	6.06	Sep 05, 2032	3.63
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	3,582.36	0.00	0.00	nan	0.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	3,580.90	0.00	3.07	Jul 15, 2029	4.13
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,580.90	0.00	2.24	Mar 09, 2028	5.95
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,580.90	0.00	5.91	Sep 01, 2032	3.85
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,580.90	0.00	6.27	Oct 15, 2033	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3,580.90	0.00	15.46	Jun 15, 2052	2.88
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,580.90	0.00	11.01	Mar 15, 2043	4.60
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	3,580.90	0.00	10.58	Feb 22, 2042	4.13
CROX	CROCS INC 144A	Industrial	Fixed Income	3,580.90	0.00	5.05	Aug 15, 2031	4.13
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,580.90	0.00	0.96	Sep 01, 2026	3.13
CMI	CUMMINS INC	Industrial	Fixed Income	3,580.90	0.00	3.15	Feb 20, 2029	4.90
DAN	DANA INC	Industrial	Fixed Income	3,580.90	0.00	4.37	Feb 15, 2032	4.50
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,580.90	0.00	6.20	Oct 10, 2033	6.30
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,580.90	0.00	8.98	Apr 01, 2039	6.45
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	3,580.90	0.00	12.39	Aug 15, 2045	4.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	3,580.90	0.00	13.28	Nov 15, 2049	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,580.90	0.00	4.97	Dec 15, 2030	1.60
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,580.90	0.00	3.78	Dec 23, 2029	4.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	3,580.90	0.00	12.77	May 01, 2055	6.00
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	3,580.90	0.00	4.74	Jun 15, 2031	4.00
K	KELLANOVA	Industrial	Fixed Income	3,580.90	0.00	13.23	May 16, 2054	5.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,580.90	0.00	9.68	Oct 01, 2039	4.63
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	3,580.90	0.00	1.37	Mar 02, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	3,580.90	0.00	8.19	Nov 15, 2036	5.75
CNOOC	NEXEN INC	Agency	Fixed Income	3,580.90	0.00	7.21	Mar 10, 2035	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3,580.90	0.00	15.34	Aug 25, 2051	2.90
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	3,580.90	0.00	13.58	Jun 15, 2054	5.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,580.90	0.00	4.03	Apr 01, 2030	3.95
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	3,580.90	0.00	4.31	Mar 15, 2033	6.75
OGS	ONE GAS INC	Utility	Fixed Income	3,580.90	0.00	12.80	Nov 01, 2048	4.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,580.90	0.00	5.67	Apr 13, 2032	4.00
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,580.90	0.00	2.74	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,580.90	0.00	14.57	Jan 01, 2050	3.15
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,580.90	0.00	13.43	Jun 15, 2054	5.68
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,580.90	0.00	12.73	Mar 15, 2049	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,580.90	0.00	9.28	Jun 01, 2039	6.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,580.90	0.00	15.04	Oct 01, 2050	2.72
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,580.90	0.00	14.30	Oct 15, 2050	3.25
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,580.90	0.00	14.23	Feb 01, 2055	5.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,580.90	0.00	13.97	Feb 08, 2054	5.15
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	3,580.90	0.00	6.17	May 15, 2033	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,580.90	0.00	1.91	Aug 13, 2027	1.15
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,580.90	0.00	1.13	Sep 30, 2028	8.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	3,580.90	0.00	12.08	Mar 01, 2045	4.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,580.90	0.00	5.57	May 14, 2032	4.70
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,580.90	0.00	11.66	Sep 01, 2048	4.81
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,580.90	0.00	2.31	Mar 21, 2028	4.75
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	3,580.90	0.00	5.11	May 11, 2031	2.88
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	3,580.23	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	3,578.29	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,577.95	0.00	15.51	Sep 05, 2055	4.40
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,577.95	0.00	3.07	Oct 25, 2028	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,577.95	0.00	6.66	May 24, 2033	4.13
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	3,577.94	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	3,576.35	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	3,576.30	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	3,576.30	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	3,575.72	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	3,571.69	0.00	13.72	Feb 22, 2049	4.33
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	3,571.69	0.00	14.56	Mar 20, 2043	1.80
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,571.69	0.00	2.06	Sep 29, 2027	0.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	3,571.69	0.00	4.16	Mar 13, 2030	3.71
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,571.69	0.00	6.96	Sep 26, 2033	3.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,571.69	0.00	3.59	Aug 28, 2034	4.16
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	3,571.69	0.00	3.66	Oct 16, 2030	4.25
8366	SHIGA BANK LTD	Financials	Equity	3,570.82	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	3,570.82	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	3,566.33	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,565.42	0.00	1.06	Oct 07, 2026	4.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,565.42	0.00	1.45	Mar 03, 2027	1.80
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	3,565.42	0.00	5.82	Sep 18, 2031	0.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,565.42	0.00	3.60	Sep 27, 2029	3.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,565.42	0.00	3.16	Jan 16, 2029	3.63
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	3,559.87	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	3,559.16	0.00	5.66	Mar 03, 2032	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,559.16	0.00	4.70	Jan 10, 2032	4.04
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	3,554.39	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,552.89	0.00	2.44	Feb 14, 2028	0.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,552.89	0.00	3.38	Feb 23, 2029	1.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,552.89	0.00	2.26	Jan 16, 2028	3.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,552.89	0.00	6.61	May 19, 2033	4.25
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	3,552.89	0.00	3.52	May 31, 2029	3.80
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	3,552.89	0.00	3.04	Nov 28, 2028	3.38
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	3,552.89	0.00	4.82	Mar 04, 2032	4.20
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	3,548.91	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	3,548.91	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,546.62	0.00	5.33	Jun 02, 2031	2.15
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,546.62	0.00	2.52	Apr 25, 2029	4.23
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,546.62	0.00	2.28	Jan 24, 2028	3.88
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	3,546.62	0.00	4.32	Jul 03, 2031	4.57
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,545.09	0.00	2.53	Oct 15, 2029	4.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,545.09	0.00	1.86	Sep 01, 2027	3.75
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	3,545.09	0.00	2.97	Apr 15, 2029	9.13
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3,545.09	0.00	13.28	Jul 15, 2054	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,545.09	0.00	3.13	Feb 15, 2029	5.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3,545.09	0.00	1.91	Sep 10, 2027	4.20
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,545.09	0.00	4.74	Jun 15, 2031	5.88
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	3,545.09	0.00	8.60	Apr 01, 2038	6.30
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	3,545.09	0.00	2.32	Mar 03, 2028	4.40
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	3,545.09	0.00	1.17	Oct 01, 2028	6.50
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3,545.09	0.00	11.15	Apr 15, 2043	4.20
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,545.09	0.00	4.22	Jul 15, 2030	5.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,545.09	0.00	12.00	Jun 01, 2045	4.50
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,545.09	0.00	6.03	Jan 15, 2033	5.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,545.09	0.00	1.30	Jan 01, 2027	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	3,545.09	0.00	1.47	Mar 15, 2027	2.75
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,545.09	0.00	5.50	Feb 01, 2049	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,545.09	0.00	6.44	May 01, 2034	6.90
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,545.09	0.00	6.63	Apr 20, 2045	3.50
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,545.09	0.00	5.76	Jul 20, 2048	4.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,545.09	0.00	5.76	Jul 20, 2049	4.50
HPQ	HP INC	Industrial	Fixed Income	3,545.09	0.00	7.13	Apr 25, 2035	6.10
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,545.09	0.00	11.62	Apr 27, 2045	5.05
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	3,545.09	0.00	1.89	Nov 15, 2028	14.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,545.09	0.00	6.33	Oct 15, 2033	5.70
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	3,545.09	0.00	14.32	Jun 01, 2050	3.30
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	3,545.09	0.00	6.55	Mar 01, 2034	5.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3,545.09	0.00	13.64	Sep 20, 2048	3.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,545.09	0.00	2.61	Apr 15, 2030	4.13
MAS	MASCO CORP	Industrial	Fixed Income	3,545.09	0.00	12.28	May 15, 2047	4.50
NVR	NVR INC	Industrial	Fixed Income	3,545.09	0.00	4.24	May 15, 2030	3.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	3,545.09	0.00	11.12	Apr 22, 2044	4.95
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,545.09	0.00	1.10	Nov 20, 2026	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,545.09	0.00	13.05	Sep 30, 2047	3.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,545.09	0.00	11.37	Aug 15, 2042	3.75
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	3,545.09	0.00	3.56	Aug 01, 2030	8.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,545.09	0.00	8.29	Sep 01, 2037	6.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	3,545.09	0.00	13.75	May 28, 2055	5.80
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,545.09	0.00	2.22	Mar 06, 2028	6.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	3,545.09	0.00	4.74	Nov 18, 2030	2.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,545.09	0.00	0.96	Sep 01, 2026	2.95
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	3,545.09	0.00	4.61	Jun 15, 2032	8.63
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	3,545.09	0.00	11.23	Sep 17, 2044	4.75
XYL	XYLEM INC	Industrial	Fixed Income	3,545.09	0.00	12.34	Nov 01, 2046	4.38
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	3,545.09	0.00	3.49	Dec 06, 2032	5.50
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	3,545.09	0.00	8.71	Apr 09, 2036	2.88
GEKTERNA	GEK TERNA SA	Industrials	Equity	3,544.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	3,540.36	0.00	3.60	Sep 13, 2029	4.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,540.36	0.00	7.24	Mar 01, 2035	5.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,540.36	0.00	10.82	Jun 15, 2037	1.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,540.36	0.00	8.54	Sep 15, 2034	0.77
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	3,540.36	0.00	2.01	Oct 13, 2027	3.63
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,540.36	0.00	6.18	Nov 09, 2032	3.50
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	3,540.36	0.00	4.30	Jul 03, 2030	4.13
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	3,538.08	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	3,537.87	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	3,535.87	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,534.09	0.00	4.08	Jan 15, 2030	2.50
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	3,534.09	0.00	6.47	Jul 06, 2032	1.38
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	3,534.09	0.00	6.71	Sep 15, 2033	3.75
8130	SANGETSU CORP	Consumer Discretionary	Equity	3,532.48	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	3,527.83	0.00	6.05	Nov 20, 2031	0.50
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,527.83	0.00	4.73	Nov 25, 2030	3.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3,527.83	0.00	1.51	Mar 12, 2027	2.12
CIA	CHAMPION IRON LTD	Materials	Equity	3,527.01	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	3,522.58	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,521.56	0.00	2.21	Nov 19, 2027	0.01
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,521.56	0.00	5.82	Mar 27, 2032	3.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,521.56	0.00	5.22	Sep 19, 2032	3.63
KOJAMO	KOJAMO	Real Estate	Equity	3,521.53	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	3,521.53	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	3,521.53	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	3,521.38	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	3,520.37	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	3,515.94	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	3,515.94	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3,515.29	0.00	1.91	Aug 20, 2027	2.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,515.29	0.00	5.34	Jan 20, 2031	0.00
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	3,515.29	0.00	3.56	Jul 10, 2030	4.25
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,515.29	0.00	1.95	Sep 15, 2027	3.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,515.29	0.00	4.47	Sep 03, 2030	3.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	3,510.58	0.00	0.00	nan	0.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	3,509.29	0.00	2.81	Dec 15, 2028	4.13
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	3,509.29	0.00	0.84	Jul 15, 2026	10.50
ATI	ATI INC	Industrial	Fixed Income	3,509.29	0.00	2.64	Oct 01, 2029	4.88
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,509.29	0.00	13.53	Mar 01, 2055	5.63
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	3,509.29	0.00	1.77	Aug 15, 2027	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,509.29	0.00	13.14	Aug 15, 2048	4.20
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	3,509.29	0.00	16.38	Aug 06, 2050	2.13
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3,509.29	0.00	14.07	May 15, 2052	3.45
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,509.29	0.00	4.11	May 30, 2030	5.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,509.29	0.00	13.73	Sep 10, 2049	3.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3,509.29	0.00	7.09	Sep 10, 2034	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,509.29	0.00	14.61	Mar 15, 2051	3.13
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	3,509.29	0.00	2.69	Feb 28, 2030	6.75
D	DOMINION RESOURCES INC	Utility	Fixed Income	3,509.29	0.00	11.13	Sep 15, 2042	4.05
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,509.29	0.00	5.14	Jun 01, 2031	3.05
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,509.29	0.00	7.29	Sep 01, 2047	3.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	3,509.29	0.00	4.17	May 15, 2030	4.00
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	3,509.29	0.00	6.63	Aug 20, 2047	3.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	3,509.29	0.00	6.63	Jun 15, 2043	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,509.29	0.00	11.74	Nov 15, 2042	3.60
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3,509.29	0.00	1.69	Jul 15, 2027	4.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,509.29	0.00	2.29	Mar 15, 2028	4.13
ILMN	ILLUMINA INC	Industrial	Fixed Income	3,509.29	0.00	0.99	Sep 09, 2026	4.65
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	3,509.29	0.00	14.12	May 15, 2052	4.07
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	3,509.29	0.00	2.40	Apr 12, 2028	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,509.29	0.00	5.11	Mar 15, 2032	7.75
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	3,509.29	0.00	2.64	Nov 01, 2028	9.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,509.29	0.00	4.18	Jun 15, 2030	5.15
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	3,509.29	0.00	1.05	Sep 24, 2026	1.25
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3,509.29	0.00	10.03	Apr 01, 2057	6.66
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	3,509.29	0.00	2.02	Oct 01, 2029	9.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	3,509.29	0.00	7.22	Apr 01, 2035	5.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,509.29	0.00	11.48	Mar 01, 2044	4.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,509.29	0.00	0.93	Aug 10, 2026	5.05
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	3,509.29	0.00	5.56	Jul 15, 2032	5.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,509.29	0.00	16.05	Oct 15, 2050	2.13
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3,509.29	0.00	12.86	Oct 01, 2048	3.93
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,509.29	0.00	5.31	Dec 06, 2031	5.05
SNAP	SNAP INC 144A	Industrial	Fixed Income	3,509.29	0.00	5.28	Mar 15, 2034	6.88
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	3,509.29	0.00	14.21	May 15, 2064	6.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,509.29	0.00	13.52	Jun 15, 2049	3.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,509.29	0.00	6.11	Apr 01, 2033	4.95
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,509.29	0.00	10.29	Oct 07, 2041	4.65
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	3,509.03	0.00	8.92	Oct 10, 2034	0.15
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	3,509.03	0.00	2.56	May 30, 2028	4.13
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	3,509.03	0.00	1.43	Feb 12, 2027	2.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	3,509.03	0.00	3.43	Apr 23, 2029	3.50
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,509.03	0.00	5.90	Oct 03, 2032	4.36
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	3,507.08	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	3,507.08	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	3,507.08	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	3,505.10	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	3,504.87	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	3,503.92	0.00	0.00	nan	0.00
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	3,502.76	0.00	2.59	May 15, 2028	2.13
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	3,502.76	0.00	2.46	Feb 22, 2028	0.25
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	3,502.76	0.00	4.03	Jan 11, 2030	3.25
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	3,502.76	0.00	1.83	Jul 19, 2028	4.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,502.76	0.00	7.12	Jan 22, 2034	3.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,502.76	0.00	7.23	Sep 03, 2035	3.75
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	3,502.76	0.00	4.56	Dec 31, 2079	5.49
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,496.49	0.00	9.82	Oct 05, 2035	0.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,496.49	0.00	2.67	Jun 14, 2028	3.75
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,496.49	0.00	6.23	Jan 25, 2032	0.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,496.49	0.00	2.36	Feb 17, 2028	3.38
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	3,496.49	0.00	2.54	Apr 25, 2028	3.50
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	3,496.49	0.00	3.21	Mar 21, 2029	3.50
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	3,496.49	0.00	3.30	Apr 30, 2029	3.75
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,496.49	0.00	5.85	Jun 11, 2032	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	3,496.49	0.00	3.62	Jul 09, 2029	3.81
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,496.49	0.00	3.77	Jan 15, 2035	4.00
WT	WISDOMTREE INC	Financials	Equity	3,495.52	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	3,494.15	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	3,494.15	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	3,494.15	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	3,494.15	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	3,491.96	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	3,491.59	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,490.23	0.00	6.25	Dec 03, 2031	0.10
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	3,490.23	0.00	5.44	Feb 05, 2031	0.05
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	3,490.23	0.00	6.98	Mar 31, 2033	1.38
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,490.23	0.00	2.62	May 23, 2028	3.38
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	3,490.23	0.00	6.06	Jun 22, 2032	3.63
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,490.23	0.00	9.04	Dec 04, 2036	3.59
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,490.23	0.00	4.72	Nov 15, 2030	3.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	3,490.23	0.00	6.06	Sep 11, 2032	3.38
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3,489.37	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	3,489.37	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	3,485.82	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,483.96	0.00	2.51	Apr 12, 2028	3.25
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	3,483.96	0.00	4.56	Jul 31, 2030	3.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,483.96	0.00	4.23	May 03, 2030	3.23
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	3,483.96	0.00	6.97	May 26, 2044	4.25
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	3,483.96	0.00	5.91	Jun 07, 2032	3.83
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,483.96	0.00	12.52	Sep 05, 2044	4.25
7419	NOJIMA CORP	Consumer Discretionary	Equity	3,483.19	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	3,480.52	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	3,478.30	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	3,477.72	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	3,477.72	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	3,477.72	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	3,477.72	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,477.70	0.00	7.70	Sep 04, 2034	3.00
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	3,477.70	0.00	2.67	May 24, 2028	0.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	3,477.70	0.00	5.72	Mar 08, 2032	3.50
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	3,477.70	0.00	4.10	Mar 27, 2030	3.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,477.70	0.00	5.19	Jul 09, 2031	3.88
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	3,477.70	0.00	8.27	Nov 20, 2035	3.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,477.70	0.00	7.85	Jan 16, 2035	3.63
017670	SK TELECOM LTD	Communication	Equity	3,476.09	0.00	0.00	nan	0.00
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	3,473.48	0.00	1.96	Jul 15, 2029	5.75
T	AT&T INC	Industrial	Fixed Income	3,473.48	0.00	11.48	Jun 15, 2044	4.80
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	3,473.48	0.00	2.03	Dec 15, 2027	6.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	3,473.48	0.00	15.10	Mar 15, 2052	3.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	3,473.48	0.00	1.62	Jun 01, 2027	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,473.48	0.00	14.14	May 01, 2050	3.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,473.48	0.00	4.11	Jul 15, 2030	6.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,473.48	0.00	3.80	Jan 14, 2031	5.88
BIDU	BAIDU INC	Industrial	Fixed Income	3,473.48	0.00	1.46	Feb 23, 2027	1.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,473.48	0.00	13.32	Aug 15, 2047	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,473.48	0.00	15.24	Aug 05, 2051	2.85
BA	BOEING CO	Industrial	Fixed Income	3,473.48	0.00	8.61	Feb 15, 2038	6.63
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	3,473.48	0.00	2.52	Feb 01, 2030	6.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	3,473.48	0.00	0.60	Oct 01, 2027	7.13
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	3,473.48	0.00	5.33	Jan 15, 2032	3.75
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3,473.48	0.00	11.60	May 01, 2046	4.97
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,473.48	0.00	10.81	Dec 15, 2042	4.70
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	3,473.48	0.00	2.35	Apr 01, 2028	4.75
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	3,473.48	0.00	12.93	Sep 01, 2053	5.80
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,473.48	0.00	6.94	Oct 01, 2044	3.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	3,473.48	0.00	5.60	Oct 01, 2044	3.50
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,473.48	0.00	6.63	Nov 20, 2045	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3,473.48	0.00	11.77	Sep 15, 2045	4.87
GWW	WW GRAINGER INC	Industrial	Fixed Income	3,473.48	0.00	12.75	May 15, 2047	4.20
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	3,473.48	0.00	5.16	Sep 01, 2032	7.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	3,473.48	0.00	1.32	Jan 15, 2027	6.69
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	3,473.48	0.00	1.88	Jul 31, 2029	7.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,473.48	0.00	2.35	Apr 15, 2029	4.13
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	3,473.48	0.00	1.31	Jun 06, 2027	5.13
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,473.48	0.00	3.24	May 17, 2029	6.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,473.48	0.00	5.09	Apr 01, 2031	2.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,473.48	0.00	13.83	Jun 01, 2052	4.50
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	3,473.48	0.00	3.77	Jan 27, 2030	5.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	3,473.48	0.00	3.90	May 15, 2030	6.13
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,473.48	0.00	1.19	Nov 25, 2026	4.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,473.48	0.00	12.47	Nov 15, 2048	4.79
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,473.48	0.00	12.59	Jan 26, 2045	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,473.48	0.00	14.15	Mar 01, 2050	3.20
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,473.48	0.00	7.30	Mar 15, 2035	5.15
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	3,473.48	0.00	2.40	Jun 01, 2028	4.89
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	3,473.48	0.00	7.24	Jan 15, 2035	5.42
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	3,473.48	0.00	11.31	Jun 15, 2043	4.60
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	3,473.48	0.00	13.60	May 01, 2048	3.65
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,473.48	0.00	5.73	Nov 01, 2032	6.35
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3,473.48	0.00	6.82	Feb 08, 2034	4.85
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,473.48	0.00	4.80	Feb 09, 2031	4.50
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,473.48	0.00	2.14	Feb 01, 2028	7.38
WLK	WESTLAKE CORP	Industrial	Fixed Income	3,473.48	0.00	11.68	Aug 15, 2041	2.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,473.48	0.00	1.91	Aug 26, 2027	4.04
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,473.48	0.00	5.19	May 15, 2031	2.40
CG	CENTERRA GOLD INC	Materials	Equity	3,472.24	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	3,472.24	0.00	0.00	nan	0.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,471.43	0.00	6.63	Mar 01, 2033	3.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,471.43	0.00	4.33	Apr 23, 2030	3.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3,471.43	0.00	17.19	Jun 12, 2054	3.63
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,471.43	0.00	2.87	Sep 11, 2028	2.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	3,471.43	0.00	3.98	Jan 15, 2035	4.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,471.43	0.00	7.77	Jul 25, 2055	4.43
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	3,467.23	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	3,467.23	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	3,466.76	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	3,466.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	3,465.16	0.00	6.27	Dec 17, 2032	3.55
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,465.16	0.00	10.12	May 17, 2037	2.13
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,465.16	0.00	3.80	Sep 27, 2029	2.63
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,465.16	0.00	4.16	Apr 08, 2030	3.38
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	3,465.16	0.00	2.33	Feb 04, 2028	3.25
OMCL	OMNICELL INC	Health Care	Equity	3,462.21	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	3,461.29	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,458.90	0.00	4.85	Jan 23, 2031	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,458.90	0.00	3.34	Mar 12, 2029	2.88
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	3,458.90	0.00	3.55	May 30, 2029	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3,458.90	0.00	3.57	Jun 06, 2029	3.00
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,458.90	0.00	8.15	Mar 20, 2035	3.25
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,458.90	0.00	7.66	Mar 26, 2036	4.00
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	3,458.90	0.00	5.77	Apr 08, 2032	3.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,458.90	0.00	4.91	May 19, 2036	4.19
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,458.90	0.00	5.11	May 20, 2036	4.13
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,458.90	0.00	6.91	Jun 10, 2033	3.13
2371	TATUNG	Industrials	Equity	3,458.38	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	3,457.69	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	3,455.81	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,452.63	0.00	2.32	Jan 10, 2028	1.13
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	3,452.63	0.00	2.36	Apr 07, 2028	3.13
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	3,452.63	0.00	2.33	Jan 31, 2028	2.65
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,452.63	0.00	3.49	May 19, 2029	3.63
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	3,452.63	0.00	5.56	Feb 04, 2033	3.63
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	3,451.73	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	3,450.33	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	3,450.33	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	3,450.33	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	3,450.25	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	3,449.52	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,446.37	0.00	1.98	Sep 05, 2027	1.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3,446.37	0.00	2.83	Aug 16, 2028	3.54
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	3,446.37	0.00	3.01	Sep 20, 2028	0.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	3,446.37	0.00	6.16	Dec 01, 2031	0.13
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	3,446.37	0.00	4.25	Mar 19, 2030	2.88
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	3,446.37	0.00	3.75	Jul 01, 2029	1.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,446.37	0.00	3.54	May 31, 2029	3.25
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,446.37	0.00	4.09	Jan 15, 2030	2.65
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,446.37	0.00	4.27	Mar 25, 2030	2.75
WPK	WINPAK LTD	Materials	Equity	3,444.86	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	3,440.10	0.00	3.21	Jan 18, 2029	2.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	3,440.10	0.00	3.21	Jan 18, 2029	2.75
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	3,440.10	0.00	4.47	Jun 14, 2030	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	3,440.10	0.00	4.99	Jan 30, 2031	2.75
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,440.10	0.00	3.24	Jan 30, 2029	2.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,440.10	0.00	5.95	May 30, 2032	3.63
SLVM	SYLVAMO CORP	Materials	Equity	3,439.90	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	3,439.38	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,437.67	0.00	10.12	Mar 01, 2041	5.30
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3,437.67	0.00	5.61	Mar 16, 2032	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,437.67	0.00	15.24	Dec 15, 2051	2.90
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	3,437.67	0.00	1.02	Oct 01, 2027	8.63
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,437.67	0.00	14.88	Apr 15, 2052	3.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	3,437.67	0.00	15.94	Dec 15, 2055	2.98
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	3,437.67	0.00	13.32	Feb 01, 2055	5.90
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,437.67	0.00	3.27	Aug 01, 2029	6.75
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	3,437.67	0.00	2.34	Mar 15, 2028	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	3,437.67	0.00	11.98	Oct 22, 2044	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,437.67	0.00	11.74	Apr 25, 2044	4.35
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3,437.67	0.00	4.47	Sep 15, 2030	4.45
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	3,437.67	0.00	4.73	Aug 15, 2030	1.25
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	3,437.67	0.00	1.57	Jun 01, 2027	3.82
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3,437.67	0.00	13.10	Feb 01, 2048	3.85
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	3,437.67	0.00	7.83	Jan 15, 2036	5.38
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	3,437.67	0.00	8.29	May 15, 2037	6.15
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3,437.67	0.00	12.59	Sep 15, 2046	3.80
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,437.67	0.00	12.93	Sep 15, 2048	4.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,437.67	0.00	2.79	Aug 21, 2028	4.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,437.67	0.00	5.88	Aug 21, 2032	4.90
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	3,437.67	0.00	14.05	Oct 15, 2049	3.39
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	3,437.67	0.00	12.24	Mar 15, 2048	5.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,437.67	0.00	1.67	Jun 15, 2027	3.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,437.67	0.00	4.15	Mar 01, 2030	2.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,437.67	0.00	3.27	Apr 18, 2029	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,437.67	0.00	7.89	Oct 01, 2036	6.35
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	3,437.67	0.00	10.90	Feb 15, 2042	4.49
BC	BRUNSWICK CORP	Industrial	Fixed Income	3,437.67	0.00	12.14	Apr 01, 2052	5.10
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,437.67	0.00	3.09	Jan 15, 2029	4.50
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	3,437.67	0.00	2.49	Feb 15, 2029	5.13
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,437.67	0.00	12.36	Mar 15, 2045	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,437.67	0.00	2.93	Dec 01, 2028	6.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,437.67	0.00	14.00	Apr 01, 2052	4.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	3,437.67	0.00	5.34	Mar 15, 2032	5.25
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,437.67	0.00	2.58	Jun 09, 2028	4.65
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	3,437.67	0.00	6.19	Nov 01, 2048	4.00
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,437.67	0.00	5.76	Apr 20, 2048	4.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	3,437.67	0.00	3.16	Mar 01, 2029	3.50
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	3,437.67	0.00	2.94	Jun 01, 2029	5.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	3,437.67	0.00	9.59	Mar 15, 2041	6.50
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,437.67	0.00	13.11	Mar 15, 2053	5.50
JBL	JABIL INC	Industrial	Fixed Income	3,437.67	0.00	3.07	Feb 01, 2029	5.45
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	3,433.90	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,433.83	0.00	2.21	Dec 17, 2027	3.58
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3,433.83	0.00	7.25	May 15, 2033	1.30
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	3,433.83	0.00	2.48	May 15, 2028	3.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,433.83	0.00	7.46	Mar 13, 2034	3.00
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	3,433.83	0.00	3.72	Jul 31, 2029	3.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,433.83	0.00	8.87	Sep 03, 2036	3.38
MSB	MESOBLAST LTD	Health Care	Equity	3,428.43	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,427.57	0.00	3.68	May 21, 2029	0.25
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	3,427.57	0.00	1.53	Jun 24, 2032	4.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	3,427.57	0.00	7.62	Jun 05, 2034	3.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,427.57	0.00	4.13	Jan 28, 2030	2.63
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	3,427.38	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	3,425.16	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	3,422.95	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	3,422.95	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	3,422.95	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,421.30	0.00	10.15	Apr 04, 2038	3.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,421.30	0.00	13.18	Mar 15, 2046	4.74
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	3,421.30	0.00	3.62	May 07, 2029	0.63
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,421.30	0.00	6.11	Nov 25, 2031	0.30
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,421.30	0.00	7.48	Apr 30, 2034	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	3,421.30	0.00	5.97	May 14, 2032	3.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,421.30	0.00	5.52	Oct 28, 2031	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,421.30	0.00	4.09	Jan 09, 2030	2.50
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	3,421.30	0.00	6.54	Mar 20, 2033	3.50
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	3,420.18	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	3,418.52	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	3,418.52	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	3,418.24	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	3,417.47	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	3,417.47	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,417.47	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,415.04	0.00	24.22	Jan 03, 2051	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	3,415.04	0.00	6.95	Jun 07, 2033	2.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	3,415.04	0.00	5.75	Jan 12, 2032	2.88
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,415.04	0.00	3.27	Feb 18, 2029	2.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,415.04	0.00	7.47	May 07, 2034	3.50
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	3,415.04	0.00	4.32	May 21, 2031	3.38
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	3,414.09	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3,408.77	0.00	0.97	Sep 15, 2026	8.38
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,408.77	0.00	0.98	Sep 10, 2026	1.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,408.77	0.00	3.71	Jul 04, 2029	1.75
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	3,408.77	0.00	9.00	Mar 24, 2036	2.13
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,408.77	0.00	6.16	Nov 15, 2031	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,408.77	0.00	12.41	Apr 03, 2053	5.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,408.77	0.00	7.99	Sep 05, 2035	3.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,408.77	0.00	4.96	Jan 10, 2031	2.55
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	3,408.77	0.00	7.40	Feb 06, 2034	2.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,408.77	0.00	5.17	Apr 15, 2031	2.86
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	3,408.77	0.00	5.61	Nov 05, 2031	2.63
WKC	WORLD KINECT CORP	Energy	Equity	3,408.22	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	3,406.60	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	3,406.52	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	3,406.52	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	3,405.24	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	3,403.69	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	3,403.02	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	3,402.50	0.00	5.01	Mar 11, 2031	3.38
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	3,402.50	0.00	4.78	Dec 03, 2035	2.71
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,402.50	0.00	4.95	Jan 22, 2031	2.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,402.50	0.00	6.57	Jun 06, 2034	3.75
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	3,401.86	0.00	1.75	Mar 22, 2029	3.60
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	3,401.86	0.00	12.60	Oct 15, 2046	4.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,401.86	0.00	5.59	May 15, 2032	4.70
AEP	AEP TEXAS INC	Utility	Fixed Income	3,401.86	0.00	13.03	May 15, 2052	5.25
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	3,401.86	0.00	11.85	Jul 01, 2045	5.02
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,401.86	0.00	2.29	Jan 26, 2028	2.85
MUNRE	MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	3,401.86	0.00	1.23	Dec 15, 2026	7.45
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	3,401.86	0.00	3.88	Feb 01, 2030	5.55
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3,401.86	0.00	14.40	Aug 15, 2052	3.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,401.86	0.00	12.80	Oct 02, 2047	4.00
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3,401.86	0.00	7.65	Aug 15, 2035	5.20
CSX	CSX CORP	Industrial	Fixed Income	3,401.86	0.00	11.18	Mar 01, 2043	4.40
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,401.86	0.00	4.08	Mar 01, 2030	2.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,401.86	0.00	2.21	Mar 01, 2028	4.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,401.86	0.00	14.29	Mar 01, 2052	3.65
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,401.86	0.00	0.03	Jun 15, 2028	5.88
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	3,401.86	0.00	14.23	Dec 01, 2051	3.38
DOV	DOVER CORP	Industrial	Fixed Income	3,401.86	0.00	9.99	Mar 01, 2041	5.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	3,401.86	0.00	4.87	Nov 15, 2030	1.75
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	3,401.86	0.00	3.06	Apr 15, 2032	7.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	3,401.86	0.00	2.49	May 15, 2028	4.75
HI	HILLENBRAND INC	Industrial	Fixed Income	3,401.86	0.00	4.61	Mar 01, 2031	3.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,401.86	0.00	13.79	Sep 30, 2049	3.50
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	3,401.86	0.00	8.20	Dec 01, 2037	7.13
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,401.86	0.00	6.31	Aug 15, 2033	5.85
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	3,401.86	0.00	4.04	Jun 01, 2032	7.38
PDCO	PARADIGM PARENT LLC 144A	Industrial	Fixed Income	3,401.86	0.00	4.72	Apr 17, 2032	8.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3,401.86	0.00	15.56	Oct 15, 2050	2.52
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,401.86	0.00	3.40	Jun 12, 2029	5.21
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,401.86	0.00	13.64	Jan 15, 2054	5.25
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,401.86	0.00	0.00	Nov 27, 2026	0.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,401.86	0.00	9.05	Nov 20, 2059	8.15
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,401.86	0.00	12.88	Aug 06, 2050	4.75
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	3,401.86	0.00	1.11	Jan 25, 2028	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	3,401.86	0.00	7.94	Aug 11, 2041	4.00
FLOW	FLOW TRADERS LTD	Financials	Equity	3,401.04	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	3,401.04	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,396.24	0.00	1.81	Jul 06, 2047	3.10
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	3,396.24	0.00	1.11	Oct 21, 2026	3.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,396.24	0.00	3.75	Jun 12, 2029	0.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3,396.24	0.00	5.13	Mar 20, 2031	2.00
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	3,396.24	0.00	3.98	Sep 17, 2029	0.38
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	3,396.24	0.00	6.67	Feb 14, 2033	2.75
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,396.24	0.00	4.19	Mar 06, 2030	2.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,396.24	0.00	3.51	May 19, 2029	2.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,396.24	0.00	4.42	May 19, 2030	2.75
PAGE	PAGEGROUP PLC	Industrials	Equity	3,395.57	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	3,395.57	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	3,394.17	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	3,394.17	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	3,391.08	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	3,390.09	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,389.97	0.00	0.02	Sep 02, 2025	0.75
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	3,389.97	0.00	1.05	Sep 27, 2026	1.50
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	3,389.97	0.00	3.82	Jul 19, 2029	0.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,389.97	0.00	7.37	Jun 02, 2033	1.00
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	3,389.97	0.00	6.58	Dec 10, 2034	7.02
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,389.97	0.00	3.60	Jul 26, 2029	3.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,389.97	0.00	4.53	Jul 31, 2035	3.71
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,389.97	0.00	8.40	Jun 26, 2035	3.25
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	3,389.74	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	3,384.61	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	3,383.70	0.00	9.21	Apr 30, 2040	7.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,383.70	0.00	4.27	Jun 20, 2031	3.90
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,383.70	0.00	4.36	Jul 22, 2031	3.98
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,383.70	0.00	9.68	Jul 09, 2035	0.10
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,383.70	0.00	3.73	Aug 24, 2030	3.13
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	3,383.70	0.00	5.84	Mar 07, 2032	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	3,383.70	0.00	3.56	May 21, 2029	2.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	3,383.70	0.00	3.57	May 30, 2029	2.63
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	3,383.70	0.00	8.42	Jul 02, 2035	3.23
ELME	ELME	Real Estate	Equity	3,378.79	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,377.44	0.00	5.28	Mar 15, 2031	1.10
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,377.44	0.00	2.37	Feb 08, 2028	2.13
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,377.44	0.00	6.18	Jan 18, 2032	0.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3,377.44	0.00	1.67	May 25, 2027	3.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,377.44	0.00	7.82	Sep 04, 2034	2.63
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	3,377.44	0.00	6.49	Mar 04, 2033	3.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,377.44	0.00	4.42	May 13, 2030	2.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	3,377.44	0.00	4.52	Jun 20, 2030	2.63
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	3,377.44	0.00	8.44	May 31, 2035	3.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	3,377.44	0.00	4.69	Aug 27, 2030	2.72
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	3,376.45	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	3,375.88	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,371.17	0.00	1.22	Nov 30, 2026	1.50
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	3,371.17	0.00	0.39	Jan 15, 2026	0.88
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,371.17	0.00	0.92	Jul 31, 2026	2.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	3,371.17	0.00	1.71	May 25, 2027	2.10
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	3,371.17	0.00	6.06	Apr 30, 2032	2.80
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,369.81	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	3,368.18	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	3,368.18	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	3,366.05	0.00	6.83	Jun 15, 2033	2.60
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,366.05	0.00	14.68	Jun 01, 2051	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	3,366.05	0.00	9.54	Mar 15, 2040	5.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3,366.05	0.00	9.22	Apr 15, 2040	6.50
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	3,366.05	0.00	0.08	Apr 01, 2027	6.88
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	3,366.05	0.00	2.63	Nov 15, 2029	6.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,366.05	0.00	5.44	Aug 16, 2031	2.50
CNW	XPO CNW INC	Industrial	Fixed Income	3,366.05	0.00	6.49	May 01, 2034	6.70
CSX	CSX CORP	Industrial	Fixed Income	3,366.05	0.00	15.27	Mar 01, 2068	4.65
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	3,366.05	0.00	3.32	Oct 15, 2029	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,366.05	0.00	16.62	Dec 01, 2060	3.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,366.05	0.00	13.70	May 01, 2050	3.75
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,366.05	0.00	0.18	Nov 01, 2026	7.75
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,366.05	0.00	13.22	Jun 01, 2054	5.85
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,366.05	0.00	6.52	Sep 01, 2045	4.00
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,366.05	0.00	5.23	Apr 01, 2048	5.00
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	3,366.05	0.00	6.58	Jan 01, 2047	3.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	3,366.05	0.00	5.50	Jan 01, 2049	4.50
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,366.05	0.00	6.63	Dec 20, 2045	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	3,366.05	0.00	14.04	Jan 30, 2050	3.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	3,366.05	0.00	5.72	Aug 15, 2032	5.40
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	3,366.05	0.00	12.71	Feb 15, 2048	4.68
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,366.05	0.00	13.07	Aug 15, 2048	4.25
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,366.05	0.00	1.43	Feb 17, 2027	3.63
MPLX	MPLX LP	Industrial	Fixed Income	3,366.05	0.00	13.68	Apr 15, 2058	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,366.05	0.00	13.34	Mar 15, 2054	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,366.05	0.00	15.17	Apr 01, 2052	3.07
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,366.05	0.00	11.49	Feb 15, 2042	3.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	3,366.05	0.00	14.23	Jul 01, 2052	4.13
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	3,366.05	0.00	6.61	Dec 01, 2034	3.08
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	3,366.05	0.00	5.47	Apr 30, 2032	5.25
NXPI	NXP BV	Industrial	Fixed Income	3,366.05	0.00	2.75	Aug 19, 2028	4.30
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	3,366.05	0.00	6.23	Sep 15, 2033	5.80
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3,366.05	0.00	8.81	Jun 01, 2044	4.62
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,366.05	0.00	5.20	Nov 19, 2031	5.13
PVH	PVH CORP	Industrial	Fixed Income	3,366.05	0.00	4.14	Jun 13, 2030	5.50
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	3,366.05	0.00	13.30	Feb 05, 2050	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3,366.05	0.00	8.45	Dec 01, 2037	6.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,366.05	0.00	13.58	Jan 15, 2053	5.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,366.05	0.00	3.97	Jan 15, 2030	3.40
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,366.05	0.00	5.68	Jul 15, 2032	5.00
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3,366.05	0.00	12.02	Dec 15, 2042	3.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,366.05	0.00	4.11	Mar 15, 2030	2.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	3,366.05	0.00	10.67	Jan 14, 2048	4.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	3,366.05	0.00	2.99	Oct 12, 2028	1.38
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	3,364.91	0.00	1.43	Feb 23, 2027	2.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	3,364.91	0.00	1.14	Oct 28, 2026	1.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,364.91	0.00	10.55	Nov 24, 2038	3.13
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,364.91	0.00	6.10	May 13, 2032	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,364.91	0.00	6.18	Jun 12, 2032	2.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,364.91	0.00	8.50	Jun 18, 2035	2.90
TEL	PLDT INC	Communication	Equity	3,363.17	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	3,362.71	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	3,359.78	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,358.64	0.00	7.42	Feb 02, 2034	2.75
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	3,358.64	0.00	7.61	Jun 22, 2034	3.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,358.64	0.00	4.42	May 08, 2030	2.38
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	3,358.64	0.00	4.63	Aug 05, 2030	2.63
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	3,358.64	0.00	2.98	Sep 28, 2028	2.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	3,358.64	0.00	4.58	Jul 04, 2030	2.38
103140	POONGSANORATION CORP	Materials	Equity	3,356.53	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	3,352.37	0.00	1.35	Jan 11, 2027	1.25
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,352.37	0.00	10.24	Jan 12, 2037	1.38
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,352.37	0.00	1.61	May 05, 2027	1.88
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	3,352.37	0.00	4.36	May 19, 2030	2.75
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	3,352.37	0.00	1.77	Jun 16, 2027	1.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	3,352.37	0.00	6.85	May 25, 2033	3.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,352.37	0.00	7.39	Jan 09, 2034	2.63
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,352.37	0.00	6.14	Jun 22, 2032	3.13
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,352.37	0.00	4.51	Jun 10, 2030	2.38
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	3,352.37	0.00	4.58	Jul 09, 2030	2.50
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	3,351.75	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	3,351.75	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	3,351.75	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,346.11	0.00	2.73	Jul 17, 2028	3.30
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	3,346.11	0.00	6.64	Nov 05, 2032	1.60
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	3,346.11	0.00	4.38	Apr 08, 2030	1.95
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	3,346.11	0.00	3.87	Oct 01, 2029	1.88
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	3,346.11	0.00	7.39	Jan 11, 2034	2.63
ANTM	ANEKA TAMBANG	Materials	Equity	3,345.46	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	3,345.46	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	3,343.88	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	3,341.03	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	3,340.32	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,339.84	0.00	7.94	Jun 02, 2035	4.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,339.84	0.00	2.31	Jan 12, 2028	1.72
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	3,339.84	0.00	4.01	Sep 14, 2029	0.01
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,339.84	0.00	3.87	Oct 30, 2029	2.38
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	3,335.32	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	3,335.32	0.00	0.00	nan	0.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,333.58	0.00	6.89	Sep 28, 2033	2.75
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	3,333.58	0.00	5.04	Apr 02, 2032	2.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,333.58	0.00	2.48	Mar 15, 2028	1.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,333.58	0.00	12.63	May 07, 2045	4.63
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	3,332.17	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	3,330.24	0.00	2.99	Jan 11, 2029	5.85
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	3,330.24	0.00	2.23	Mar 15, 2028	6.10
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,330.24	0.00	0.02	Mar 01, 2027	5.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,330.24	0.00	5.31	Jan 13, 2032	5.38
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	3,330.24	0.00	1.11	Aug 15, 2028	8.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,330.24	0.00	13.17	Sep 15, 2047	3.60
EQT	EQT CORP	Industrial	Fixed Income	3,330.24	0.00	2.85	Jan 15, 2029	5.00
ENS	ENERSYS 144A	Industrial	Fixed Income	3,330.24	0.00	3.10	Jan 15, 2032	6.63
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,330.24	0.00	6.25	Jan 01, 2047	3.50
FUL	HB FULLER CO	Industrial	Fixed Income	3,330.24	0.00	1.36	Feb 15, 2027	4.00
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,330.24	0.00	4.35	Jan 20, 2049	5.00
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	3,330.24	0.00	2.24	Feb 01, 2028	6.86
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,330.24	0.00	3.48	Sep 12, 2029	5.80
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	3,330.24	0.00	12.76	Jun 15, 2047	4.20
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3,330.24	0.00	6.53	Feb 20, 2034	6.35
LABL	LABL INC 144A	Industrial	Fixed Income	3,330.24	0.00	3.27	Nov 01, 2029	8.25
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,330.24	0.00	7.24	Dec 15, 2034	4.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	3,330.24	0.00	13.07	Sep 15, 2054	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	3,330.24	0.00	3.54	Jun 17, 2029	3.05
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	3,330.24	0.00	1.24	Dec 08, 2026	2.14
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	3,330.24	0.00	4.25	Sep 15, 2032	7.13
BRKHEC	PACIFICORP	Utility	Fixed Income	3,330.24	0.00	8.79	Jul 15, 2038	6.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,330.24	0.00	6.23	Jun 15, 2033	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,330.24	0.00	13.13	Mar 15, 2053	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,330.24	0.00	0.95	Aug 16, 2026	1.25
QVCN	QVC INC 144A	Industrial	Fixed Income	3,330.24	0.00	2.89	Apr 15, 2029	6.88
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	3,330.24	0.00	2.70	Apr 01, 2029	4.75
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,330.24	0.00	0.91	Aug 01, 2026	2.50
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	3,330.24	0.00	12.37	Dec 31, 2049	3.92
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	3,330.24	0.00	5.09	Jun 01, 2031	3.40
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	3,330.24	0.00	6.39	Mar 09, 2033	3.38
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,330.24	0.00	12.89	Jun 01, 2046	3.70
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	3,329.96	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	3,329.85	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	3,329.65	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,327.31	0.00	6.72	Jun 18, 2033	3.55
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,327.31	0.00	1.61	Apr 20, 2027	1.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,327.31	0.00	4.46	May 22, 2030	2.38
ENA	ENEA SA	Utilities	Equity	3,325.53	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	3,324.37	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	3,324.37	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	3,323.32	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,321.04	0.00	4.14	Mar 22, 2030	3.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,321.04	0.00	1.06	Oct 01, 2026	2.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,321.04	0.00	25.27	Mar 21, 2119	2.15
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,321.04	0.00	4.26	May 19, 2030	4.88
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	3,318.89	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	3,318.89	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	3,318.89	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	3,318.89	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	3,318.89	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	3,315.42	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,314.78	0.00	1.16	Nov 02, 2026	1.85
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,314.78	0.00	3.19	Jan 05, 2029	1.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	3,314.78	0.00	0.02	Sep 01, 2025	0.63
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	3,314.78	0.00	1.74	Jun 05, 2027	1.50
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	3,314.78	0.00	7.58	May 25, 2034	3.20
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	3,314.46	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	3,313.42	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	3,313.42	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	3,313.42	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	3,310.03	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	3,310.03	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,308.51	0.00	1.02	Sep 07, 2026	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,308.51	0.00	1.04	Sep 14, 2026	0.23
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,308.51	0.00	1.61	Apr 19, 2027	2.38
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,308.51	0.00	1.70	May 19, 2027	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,308.51	0.00	2.15	Nov 15, 2027	1.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,308.51	0.00	1.36	Jan 15, 2032	1.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,308.51	0.00	0.80	Jun 17, 2026	0.01
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,308.51	0.00	13.41	May 06, 2045	3.88
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	3,303.39	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,302.25	0.00	1.40	Feb 01, 2027	1.85
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,302.25	0.00	2.97	Aug 31, 2028	0.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,302.25	0.00	1.13	Oct 19, 2026	0.25
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	3,302.25	0.00	1.80	Jun 30, 2027	1.20
SAPGR	SAP SE RegS	Corporates	Fixed Income	3,302.25	0.00	2.46	Mar 10, 2028	1.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,302.25	0.00	0.86	Jul 10, 2026	0.00
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	3,302.25	0.00	0.64	Sep 21, 2027	0.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,302.25	0.00	1.37	Jan 21, 2028	0.75
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	3,302.25	0.00	14.36	Jun 12, 2045	3.25
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	3,298.96	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	3,296.75	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,295.98	0.00	3.83	Sep 26, 2029	1.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,295.98	0.00	3.53	May 12, 2029	2.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	3,295.98	0.00	2.00	Sep 15, 2027	1.00
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	3,295.98	0.00	6.19	Dec 07, 2043	7.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,295.98	0.00	12.50	Feb 24, 2043	3.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,294.43	0.00	11.49	Jan 15, 2043	4.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	3,294.43	0.00	7.38	Jun 18, 2036	5.82
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,294.43	0.00	7.23	Mar 21, 2035	5.40
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,294.43	0.00	1.51	Apr 09, 2027	5.55
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3,294.43	0.00	7.67	Sep 01, 2036	7.25
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,294.43	0.00	11.13	Mar 01, 2044	4.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	3,294.43	0.00	13.55	May 23, 2049	3.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	3,294.43	0.00	9.79	Mar 01, 2041	6.00
CMA	COMERICA BANK	Financial Institutions	Fixed Income	3,294.43	0.00	5.80	Aug 25, 2033	5.33
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,294.43	0.00	4.57	Feb 15, 2031	3.88
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	3,294.43	0.00	11.75	Oct 01, 2044	2.68
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	3,294.43	0.00	1.04	Dec 31, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	3,294.43	0.00	4.00	Mar 27, 2030	5.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,294.43	0.00	12.60	Mar 15, 2048	4.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	3,294.43	0.00	6.14	Jan 15, 2033	4.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,294.43	0.00	3.88	Jan 13, 2030	5.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,294.43	0.00	5.41	Apr 01, 2032	5.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,294.43	0.00	3.13	Apr 01, 2029	4.70
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,294.43	0.00	5.76	Jun 20, 2048	4.50
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	3,294.43	0.00	6.96	Apr 01, 2035	6.33
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,294.43	0.00	13.44	Sep 30, 2054	5.45
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	3,294.43	0.00	3.88	Jan 13, 2030	5.35
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,294.43	0.00	4.02	Apr 01, 2030	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,294.43	0.00	7.29	Apr 01, 2035	5.45
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	3,294.43	0.00	2.80	Aug 25, 2028	4.15
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	3,294.43	0.00	13.70	Jul 01, 2055	5.83
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	3,294.43	0.00	7.22	Aug 15, 2055	6.50
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	3,294.43	0.00	5.56	Nov 15, 2031	2.75
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	3,294.43	0.00	13.18	Oct 15, 2050	4.25
OKE	ONEOK INC	Industrial	Fixed Income	3,294.43	0.00	4.30	Jun 01, 2030	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,294.43	0.00	5.69	Jun 01, 2032	4.10
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	3,294.43	0.00	11.99	May 20, 2045	4.30
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	3,294.43	0.00	4.01	Mar 15, 2033	6.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	3,294.43	0.00	1.21	Nov 18, 2027	1.68
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,294.43	0.00	13.25	May 15, 2055	5.75
TJX	TJX COMPANIES INC	Industrial	Fixed Income	3,294.43	0.00	5.33	May 15, 2031	1.60
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	3,294.43	0.00	13.19	Dec 01, 2052	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,294.43	0.00	12.11	May 15, 2045	4.20
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,294.43	0.00	1.39	Mar 03, 2028	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	3,294.43	0.00	14.51	Nov 12, 2049	3.44
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	3,294.43	0.00	4.33	Oct 01, 2031	8.75
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	3,294.43	0.00	5.03	Jan 23, 2032	7.70
MLKN	MILLERKNOLL INC	Industrials	Equity	3,292.47	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	3,291.51	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	3,291.51	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,289.71	0.00	15.79	Sep 05, 2057	4.60
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	3,289.71	0.00	7.09	Oct 24, 2033	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,289.71	0.00	2.34	Jan 14, 2028	0.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	3,289.71	0.00	27.04	Sep 10, 2068	2.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,289.71	0.00	5.15	Feb 27, 2031	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,289.71	0.00	12.80	Apr 03, 2049	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,289.71	0.00	5.83	Oct 01, 2031	0.88
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,289.71	0.00	1.42	Feb 03, 2027	0.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,289.71	0.00	5.69	Oct 22, 2031	1.75
WMT	WAL-MART STORES INC	Corporates	Fixed Income	3,289.71	0.00	4.54	Dec 19, 2030	5.75
6750	ELECOM LTD	Information Technology	Equity	3,286.03	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3,285.68	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	3,283.46	0.00	0.00	nan	0.00
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	3,283.45	0.00	1.16	Oct 26, 2026	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,283.45	0.00	1.81	Jun 28, 2027	0.75
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,283.45	0.00	3.06	Mar 12, 2030	5.88
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,283.45	0.00	2.43	Mar 08, 2028	1.89
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	3,283.45	0.00	2.34	Jan 17, 2028	1.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	3,283.45	0.00	1.37	Jan 14, 2027	0.38
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,283.45	0.00	7.51	Apr 27, 2033	0.20
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	3,280.56	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	3,277.18	0.00	2.18	Nov 15, 2027	0.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,277.18	0.00	2.74	Jun 22, 2028	1.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,277.18	0.00	3.07	Oct 25, 2028	1.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,277.18	0.00	3.07	Oct 30, 2028	1.20
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,277.18	0.00	9.81	Sep 05, 2035	0.13
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,277.18	0.00	1.26	Dec 02, 2026	0.01
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	3,275.08	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	3,275.08	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	3,275.08	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	3,271.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,270.91	0.00	3.07	Nov 02, 2028	1.38
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,270.91	0.00	4.52	Apr 24, 2030	0.88
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	3,270.91	0.00	2.10	Dec 31, 2079	1.63
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	3,270.18	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	3,270.18	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	3,270.18	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	3,269.83	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	3,269.60	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	3,267.97	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,264.65	0.00	6.25	Sep 21, 2033	5.90
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,264.65	0.00	2.27	Dec 20, 2027	1.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,264.65	0.00	1.39	Jan 21, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,264.65	0.00	2.02	Sep 15, 2027	0.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,264.65	0.00	11.24	Apr 02, 2038	2.00
ADC	AGREE LP	Financial Institutions	Fixed Income	3,258.62	0.00	7.38	Jun 15, 2035	5.60
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3,258.62	0.00	12.80	Dec 01, 2046	4.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	3,258.62	0.00	0.88	Jul 15, 2027	5.75
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	3,258.62	0.00	0.85	Jul 15, 2026	8.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	3,258.62	0.00	1.09	Oct 13, 2026	2.55
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	3,258.62	0.00	14.22	Aug 15, 2050	3.54
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,258.62	0.00	12.30	Nov 15, 2045	4.18
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	3,258.62	0.00	2.27	Mar 01, 2028	4.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,258.62	0.00	3.85	Jan 13, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,258.62	0.00	7.18	Jan 13, 2035	5.63
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	3,258.62	0.00	6.58	Dec 01, 2046	3.00
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	3,258.62	0.00	2.24	Feb 10, 2056	5.67
FUL	HB FULLER CO	Industrial	Fixed Income	3,258.62	0.00	2.48	Oct 15, 2028	4.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	3,258.62	0.00	2.45	May 15, 2028	4.85
JD	JD.COM INC	Industrial	Fixed Income	3,258.62	0.00	13.64	Jan 14, 2050	4.13
MHO	M/I HOMES INC	Industrial	Fixed Income	3,258.62	0.00	4.00	Feb 15, 2030	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,258.62	0.00	1.50	Apr 01, 2027	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,258.62	0.00	2.39	Mar 31, 2028	4.75
AEP	OHIO POWER CO	Utility	Fixed Income	3,258.62	0.00	13.28	Jun 01, 2049	4.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,258.62	0.00	14.72	Oct 01, 2051	3.05
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3,258.62	0.00	14.31	Jul 01, 2049	3.19
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	3,258.62	0.00	7.28	Jan 15, 2035	5.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,258.62	0.00	4.21	Jun 05, 2030	4.80
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	3,258.62	0.00	11.50	Mar 15, 2044	4.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,258.62	0.00	14.80	Dec 14, 2051	3.15
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,258.62	0.00	1.66	Jun 01, 2027	5.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,258.62	0.00	12.72	Feb 15, 2045	3.44
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	3,258.62	0.00	7.28	Nov 18, 2034	4.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,258.62	0.00	12.26	Dec 01, 2045	4.25
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	3,258.62	0.00	11.96	May 15, 2045	3.57
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3,258.62	0.00	6.20	May 15, 2033	5.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,258.62	0.00	3.79	Dec 01, 2029	4.55
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	3,258.62	0.00	9.53	May 02, 2049	5.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,258.62	0.00	13.27	Jan 22, 2050	4.25
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	3,258.62	0.00	5.25	Nov 18, 2031	3.54
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,258.38	0.00	12.34	May 18, 2040	1.85
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	3,258.38	0.00	2.35	Jan 19, 2028	0.75
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	3,258.38	0.00	4.69	Sep 17, 2030	2.00
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,258.38	0.00	2.07	Oct 06, 2027	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,258.38	0.00	8.55	May 30, 2037	5.63
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	3,253.17	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	3,252.47	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,252.12	0.00	2.12	Nov 01, 2027	1.40
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,252.12	0.00	4.56	Jan 22, 2032	5.75
CRK	COMSTOCK RESOURCES INC	Energy	Equity	3,246.55	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	3,245.85	0.00	3.51	May 16, 2029	2.38
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,245.85	0.00	2.08	Oct 07, 2027	0.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,245.85	0.00	1.71	May 18, 2027	0.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,245.85	0.00	4.35	May 26, 2030	3.62
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,245.85	0.00	13.43	Jan 18, 2044	3.20
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	3,245.58	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,239.58	0.00	5.45	Nov 21, 2031	3.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,239.58	0.00	2.96	Sep 11, 2028	0.88
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,239.58	0.00	2.87	Jul 31, 2028	1.13
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	3,239.58	0.00	3.26	Jan 26, 2029	2.19
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	3,239.18	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	3,236.97	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	3,236.74	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,233.32	0.00	3.00	Sep 26, 2028	0.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	3,233.32	0.00	1.79	Jun 18, 2027	0.01
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	3,233.32	0.00	3.85	Sep 18, 2029	1.63
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	3,233.32	0.00	13.40	Oct 18, 2043	3.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	3,231.26	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	3,228.12	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,227.05	0.00	4.58	Apr 30, 2030	0.42
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	3,227.05	0.00	4.43	Apr 30, 2030	1.75
SANFP	SANOFI SA RegS	Corporates	Fixed Income	3,227.05	0.00	3.49	Apr 06, 2029	1.25
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	3,223.68	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,222.81	0.00	12.91	Oct 01, 2047	3.80
ASH	ASHLAND INC	Industrial	Fixed Income	3,222.81	0.00	10.02	May 15, 2043	6.88
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	3,222.81	0.00	0.08	Jul 15, 2026	6.63
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	3,222.81	0.00	2.03	Jul 15, 2029	10.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	3,222.81	0.00	1.17	Nov 15, 2026	4.70
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	3,222.81	0.00	9.89	Jan 15, 2041	5.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,222.81	0.00	5.76	Jul 01, 2032	4.40
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	3,222.81	0.00	14.14	Nov 01, 2049	3.30
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,222.81	0.00	5.16	Apr 15, 2032	7.95
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	3,222.81	0.00	5.36	Oct 01, 2047	4.50
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,222.81	0.00	6.63	Apr 20, 2046	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,222.81	0.00	5.60	Jun 23, 2032	5.40
KBH	KB HOME	Industrial	Fixed Income	3,222.81	0.00	1.24	Jun 15, 2027	6.88
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	3,222.81	0.00	16.44	Jun 15, 2060	3.13
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,222.81	0.00	12.85	Aug 15, 2047	4.20
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	3,222.81	0.00	12.69	Apr 08, 2068	9.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	3,222.81	0.00	5.51	Aug 15, 2031	1.95
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	3,222.81	0.00	2.11	Feb 01, 2028	6.00
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	3,222.81	0.00	13.87	Oct 01, 2050	3.33
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,222.81	0.00	6.80	Mar 22, 2034	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,222.81	0.00	5.02	Mar 15, 2031	2.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,222.81	0.00	1.91	Sep 13, 2027	4.34
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,222.81	0.00	2.61	Jul 01, 2028	4.40
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,222.81	0.00	1.37	Jun 01, 2027	8.63
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,222.81	0.00	6.50	Apr 01, 2034	6.10
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,222.81	0.00	7.16	Jan 15, 2035	5.65
SUMMAH	Summa Health	Industrial	Fixed Income	3,222.81	0.00	15.12	Nov 15, 2051	3.51
MMM	3M CO MTN	Industrial	Fixed Income	3,222.81	0.00	12.15	Jun 15, 2044	3.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,222.81	0.00	13.76	Oct 01, 2054	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,222.81	0.00	13.52	Sep 10, 2050	3.95
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	3,222.81	0.00	3.13	Feb 03, 2030	7.88
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	3,221.47	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	3,221.33	0.00	0.00	nan	0.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,220.79	0.00	6.05	Apr 15, 2032	2.38
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,220.79	0.00	2.34	Jan 12, 2028	0.63
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	3,220.79	0.00	2.02	Sep 13, 2028	0.50
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	3,220.79	0.00	3.49	Apr 07, 2029	1.38
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	3,220.31	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	3,220.31	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	3,220.31	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	3,217.04	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	3,217.04	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	3,217.04	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	3,214.83	0.00	0.00	Dec 31, 2049	3.56
3738	VOBILE GROUP LTD	Information Technology	Equity	3,214.83	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	3,214.83	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,214.52	0.00	5.11	Jan 31, 2031	1.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,214.52	0.00	3.66	Jun 18, 2029	1.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,214.52	0.00	4.01	Nov 19, 2030	1.75
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,214.52	0.00	2.00	Sep 01, 2027	0.05
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	3,214.52	0.00	2.35	Jan 13, 2028	0.44
MA	MASTERCARD INC	Corporates	Fixed Income	3,214.52	0.00	3.39	Feb 22, 2029	1.00
AVI	AVI LTD	Consumer Staples	Equity	3,210.40	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	3,209.36	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,208.25	0.00	2.23	Nov 25, 2027	0.01
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,208.25	0.00	9.69	Jun 30, 2037	3.25
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	3,208.19	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	3,203.76	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	3,201.99	0.00	6.78	Jun 02, 2034	6.13
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	3,201.99	0.00	5.18	Oct 31, 2030	0.00
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,201.99	0.00	6.09	Jan 15, 2032	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,201.99	0.00	6.42	Jul 22, 2032	1.95
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	3,201.99	0.00	5.01	May 22, 2031	4.25
STEL	STELLAR BANCORP INC	Financials	Equity	3,199.67	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	3,198.40	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	3,198.40	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	3,197.12	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	3,197.12	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	3,195.72	0.00	5.55	Jun 07, 2032	6.38
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	3,195.72	0.00	3.36	Jun 13, 2029	5.87
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	3,195.72	0.00	2.34	Feb 28, 2028	4.62
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	3,190.47	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	3,190.47	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,189.45	0.00	11.68	Sep 22, 2050	5.13
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,189.45	0.00	14.46	Aug 07, 2045	3.13
NRWBK	NRW BANK RegS	Government Related	Fixed Income	3,189.45	0.00	6.51	Aug 03, 2032	1.63
BNG	BNG BANK NV RegS	Government Related	Fixed Income	3,189.45	0.00	3.17	Feb 15, 2029	4.25
PLAB	PHOTRONICS INC	Information Technology	Equity	3,188.35	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	3,187.45	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	3,187.45	0.00	0.00	nan	0.00
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,187.00	0.00	2.94	Aug 01, 2034	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	3,187.00	0.00	11.36	Aug 01, 2042	3.88
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,187.00	0.00	6.22	Apr 20, 2048	4.00
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	3,187.00	0.00	6.62	Jun 15, 2034	6.50
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	3,187.00	0.00	16.37	Jan 22, 2070	3.70
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3,187.00	0.00	5.51	Jun 15, 2032	5.70
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	3,187.00	0.00	13.12	Jul 01, 2047	3.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	3,187.00	0.00	1.32	Jan 13, 2027	4.90
KBH	KB HOME	Industrial	Fixed Income	3,187.00	0.00	3.61	Nov 15, 2029	4.80
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,187.00	0.00	3.53	Jul 15, 2029	4.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,187.00	0.00	12.53	Oct 15, 2048	4.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,187.00	0.00	2.59	Aug 15, 2028	3.80
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,187.00	0.00	3.93	Jan 15, 2030	4.70
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,187.00	0.00	6.45	Dec 01, 2033	5.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,187.00	0.00	1.90	Aug 25, 2027	4.13
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	3,187.00	0.00	5.08	Nov 24, 2031	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,187.00	0.00	13.65	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,187.00	0.00	16.39	Aug 01, 2050	2.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,187.00	0.00	3.94	Mar 15, 2030	4.90
PHM	PULTE GROUP INC	Industrial	Fixed Income	3,187.00	0.00	7.24	Feb 15, 2035	6.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	3,187.00	0.00	9.41	Mar 01, 2040	6.20
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	3,187.00	0.00	1.14	Feb 15, 2029	8.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	3,187.00	0.00	1.34	Jun 01, 2027	5.25
TACN	TRANSALTA CORP	Utility	Fixed Income	3,187.00	0.00	8.99	Mar 15, 2040	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,187.00	0.00	6.66	Mar 31, 2034	5.60
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3,187.00	0.00	14.02	Feb 15, 2050	3.67
WMT	WALMART INC	Industrial	Fixed Income	3,187.00	0.00	11.61	Apr 11, 2043	4.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,187.00	0.00	6.44	Mar 01, 2034	5.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,187.00	0.00	2.98	Dec 12, 2028	5.45
PSD	PUGET ENERGY INC	Utility	Fixed Income	3,187.00	0.00	7.10	Mar 15, 2035	5.72
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	3,187.00	0.00	5.63	Mar 15, 2032	3.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	3,187.00	0.00	11.56	May 15, 2044	4.40
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3,187.00	0.00	4.29	Sep 09, 2030	5.80
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	3,187.00	0.00	4.23	Mar 15, 2033	6.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,187.00	0.00	13.31	Oct 15, 2049	3.88
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	3,187.00	0.00	4.54	Jun 15, 2033	6.38
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	3,187.00	0.00	2.31	Jul 15, 2028	9.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,187.00	0.00	2.78	Oct 15, 2028	4.10
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	3,187.00	0.00	4.55	Mar 01, 2031	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,187.00	0.00	11.00	Mar 15, 2042	4.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,187.00	0.00	4.53	Oct 12, 2030	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,187.00	0.00	5.91	Oct 12, 2032	5.00
DOV	DOVER CORP	Industrial	Fixed Income	3,187.00	0.00	7.66	Oct 15, 2035	5.38
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,187.00	0.00	11.22	Jul 15, 2043	4.90
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,187.00	0.00	13.46	May 15, 2055	5.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,187.00	0.00	0.95	Aug 15, 2026	1.40
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	3,183.83	0.00	0.00	nan	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	3,183.19	0.00	5.21	Mar 15, 2031	1.88
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	3,183.19	0.00	2.38	Jan 21, 2028	0.00
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	3,183.19	0.00	2.40	Jan 26, 2028	0.01
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	3,183.19	0.00	5.81	Jan 12, 2032	2.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,183.19	0.00	2.31	Feb 14, 2028	4.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,183.19	0.00	4.42	Oct 16, 2031	5.25
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	3,177.19	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	3,176.50	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,170.66	0.00	16.41	Feb 17, 2045	1.20
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	3,170.66	0.00	2.55	Mar 23, 2028	0.01
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,170.66	0.00	3.88	Jan 10, 2030	5.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,170.66	0.00	5.22	Sep 12, 2032	3.58
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,170.66	0.00	3.69	Oct 24, 2029	4.75
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	3,166.12	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	3,166.12	0.00	0.00	nan	0.00
ESBIRE	NIE FINANCE PLC RegS	Government Related	Fixed Income	3,164.39	0.00	0.17	Oct 27, 2025	2.50
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,164.39	0.00	2.68	May 12, 2028	0.01
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,164.39	0.00	2.60	Apr 12, 2028	0.01
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,164.39	0.00	3.12	Nov 02, 2028	0.50
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	3,163.90	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	3,163.13	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	3,160.87	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	3,160.55	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	3,160.07	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3,159.48	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	3,159.48	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	3,158.12	0.00	2.81	Jun 26, 2028	0.01
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	3,158.12	0.00	3.45	Mar 02, 2029	0.50
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,158.12	0.00	6.11	Apr 08, 2032	2.10
000776	GF SECURITIES LTD A	Financials	Equity	3,157.26	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	3,155.05	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	3,154.59	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	3,151.86	0.00	4.02	May 29, 2030	5.71
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3,151.86	0.00	27.41	Nov 02, 2086	1.50
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	3,151.86	0.00	5.64	Nov 13, 2031	2.00
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	3,151.86	0.00	3.71	Jun 03, 2029	0.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,151.86	0.00	10.69	May 31, 2039	3.63
SO	ALABAMA POWER CO	Utility	Fixed Income	3,151.20	0.00	8.79	May 15, 2038	6.13
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,151.20	0.00	14.38	Jul 15, 2051	3.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,151.20	0.00	13.85	Dec 01, 2049	3.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,151.20	0.00	1.76	Jul 09, 2027	5.35
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,151.20	0.00	12.23	Sep 15, 2046	4.20
BA	BOEING CO	Industrial	Fixed Income	3,151.20	0.00	1.42	Mar 01, 2027	2.80
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,151.20	0.00	15.51	Apr 01, 2051	2.50
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	3,151.20	0.00	0.67	Mar 15, 2030	7.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,151.20	0.00	2.32	Apr 01, 2028	4.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	3,151.20	0.00	1.96	Jul 15, 2029	5.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,151.20	0.00	14.28	Nov 15, 2049	3.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,151.20	0.00	13.13	Jul 15, 2047	3.95
ENS	ENERSYS 144A	Industrial	Fixed Income	3,151.20	0.00	2.09	Dec 15, 2027	4.38
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	3,151.20	0.00	5.91	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,151.20	0.00	5.96	Oct 01, 2047	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,151.20	0.00	12.02	Oct 01, 2044	4.05
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,151.20	0.00	7.00	Jun 20, 2047	3.00
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	3,151.20	0.00	1.11	Oct 01, 2028	12.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,151.20	0.00	12.91	Mar 21, 2049	4.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3,151.20	0.00	4.22	May 22, 2030	4.25
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,151.20	0.00	0.41	Aug 15, 2026	6.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3,151.20	0.00	12.80	May 15, 2046	3.84
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	3,151.20	0.00	7.54	Jan 15, 2036	6.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,151.20	0.00	12.42	Sep 01, 2047	4.45
LEA	LEAR CORPORATION	Industrial	Fixed Income	3,151.20	0.00	1.84	Sep 15, 2027	3.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,151.20	0.00	5.32	Oct 15, 2031	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,151.20	0.00	7.74	Oct 15, 2035	5.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,151.20	0.00	11.30	Nov 15, 2043	3.77
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,151.20	0.00	13.97	Nov 01, 2049	3.45
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,151.20	0.00	13.22	Dec 05, 2047	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	3,151.20	0.00	9.53	Sep 29, 2057	5.11
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,151.20	0.00	12.54	Aug 15, 2045	4.00
BRKHEC	PACIFICORP	Utility	Fixed Income	3,151.20	0.00	11.04	Feb 01, 2042	4.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	3,151.20	0.00	3.15	Mar 30, 2029	5.35
DOC	DOC DR LLC	Financial Institutions	Fixed Income	3,151.20	0.00	1.32	Mar 15, 2027	4.30
DOC	DOC DR LLC	Financial Institutions	Fixed Income	3,151.20	0.00	2.16	Jan 15, 2028	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,151.20	0.00	7.75	Aug 15, 2035	4.90
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	3,151.20	0.00	4.68	Aug 15, 2032	5.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,151.20	0.00	5.81	Feb 15, 2032	2.70
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	3,151.20	0.00	3.33	Jul 15, 2030	5.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	3,151.20	0.00	4.73	Jan 15, 2031	4.13
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	3,151.20	0.00	0.76	Jun 15, 2026	3.85
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	3,151.20	0.00	2.05	Oct 15, 2027	1.65
SYY	SYSCO CORPORATION	Industrial	Fixed Income	3,151.20	0.00	4.16	Feb 15, 2030	2.40
TCP	TC PIPELINES LP	Industrial	Fixed Income	3,151.20	0.00	1.55	May 25, 2027	3.90
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3,151.20	0.00	13.81	Jul 24, 2055	5.70
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,151.20	0.00	12.53	Dec 01, 2048	3.43
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	3,151.20	0.00	2.76	Jul 15, 2030	8.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,151.20	0.00	12.46	Apr 15, 2045	3.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	3,151.20	0.00	15.87	May 20, 2061	3.55
VFC	VF CORPORATION	Industrial	Fixed Income	3,151.20	0.00	6.23	Oct 15, 2033	6.00
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	3,151.20	0.00	0.14	Oct 15, 2027	7.88
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	3,151.20	0.00	12.53	Jun 01, 2046	4.65
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	3,151.20	0.00	0.01	Nov 01, 2026	7.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	3,151.20	0.00	15.60	Apr 15, 2050	2.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,151.20	0.00	9.51	Nov 30, 2039	5.75
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	3,151.20	0.00	1.05	Oct 04, 2026	3.25
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	3,150.62	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	3,149.11	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	3,146.19	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	3,145.59	0.00	2.86	Nov 17, 2028	5.47
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,145.59	0.00	3.50	Mar 20, 2029	0.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,145.59	0.00	6.18	Feb 17, 2033	0.60
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,145.59	0.00	2.98	Aug 31, 2028	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	3,143.98	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	3,143.98	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	3,143.64	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	3,143.64	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	3,143.64	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	3,141.15	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	3,139.55	0.00	0.00	nan	0.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,139.33	0.00	7.63	Dec 02, 2034	3.75
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	3,138.16	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	3,135.12	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	3,135.12	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	3,135.12	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	3,135.00	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,133.06	0.00	5.50	Apr 23, 2032	5.88
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,133.06	0.00	5.24	Mar 15, 2031	1.60
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	3,133.06	0.00	4.14	Dec 03, 2029	0.75
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	3,133.06	0.00	3.14	Nov 01, 2028	0.25
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,133.06	0.00	3.24	Dec 13, 2028	0.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,133.06	0.00	6.02	Aug 30, 2032	3.38
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	3,132.68	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	3,132.68	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	3,130.69	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	3,127.21	0.00	0.00	nan	0.00
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	3,126.79	0.00	1.05	Sep 30, 2026	3.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,126.79	0.00	8.99	Oct 13, 2034	0.05
BASGR	BASF SE RegS	Corporates	Fixed Income	3,126.79	0.00	5.25	Mar 17, 2031	1.50
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	3,121.84	0.00	0.00	nan	0.00
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,120.53	0.00	6.08	Mar 28, 2032	2.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,116.25	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3,115.39	0.00	6.27	Jun 01, 2033	5.35
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	3,115.39	0.00	3.06	Mar 15, 2030	6.13
APA	APA CORP (US) 144A	Industrial	Fixed Income	3,115.39	0.00	11.71	Jul 01, 2049	5.35
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	3,115.39	0.00	4.29	Aug 30, 2030	5.88
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,115.39	0.00	3.21	Apr 15, 2029	5.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	3,115.39	0.00	13.07	Dec 22, 2051	3.85
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	3,115.39	0.00	4.93	Aug 15, 2031	7.20
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3,115.39	0.00	0.92	Aug 05, 2026	1.40
HOPECA	CITY OF HOPE	Industrial	Fixed Income	3,115.39	0.00	10.86	Nov 15, 2043	5.62
CLX	CLOROX COMPANY	Industrial	Fixed Income	3,115.39	0.00	5.57	May 01, 2032	4.60
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,115.39	0.00	1.23	Jun 15, 2027	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,115.39	0.00	15.53	Nov 15, 2059	3.70
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,115.39	0.00	7.28	Jan 15, 2035	5.30
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	3,115.39	0.00	3.37	Jun 15, 2030	7.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	3,115.39	0.00	7.85	Nov 03, 2036	6.45
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	3,115.39	0.00	7.76	Dec 01, 2035	5.40
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	3,115.39	0.00	6.15	Nov 01, 2047	3.50
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,115.39	0.00	7.00	Nov 20, 2046	3.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,115.39	0.00	9.59	Jun 01, 2041	3.71
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	3,115.39	0.00	5.06	Mar 15, 2031	2.25
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	3,115.39	0.00	4.92	Jun 01, 2031	5.08
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,115.39	0.00	5.42	Feb 15, 2032	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,115.39	0.00	6.65	Jan 15, 2034	5.35
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	3,115.39	0.00	4.08	Apr 13, 2030	3.97
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	3,115.39	0.00	3.09	Jan 24, 2029	3.95
NACONV	The Nature Conservancy	Industrial	Fixed Income	3,115.39	0.00	14.07	Mar 01, 2052	3.96
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,115.39	0.00	12.90	Nov 25, 2052	5.94
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	3,115.39	0.00	2.73	Nov 14, 2028	8.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	3,115.39	0.00	1.90	Sep 13, 2027	5.00
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	3,115.39	0.00	4.12	Jul 15, 2030	6.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	3,115.39	0.00	3.86	Nov 15, 2029	2.88
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,115.39	0.00	3.28	Jun 01, 2029	5.88
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3,115.39	0.00	13.91	Feb 15, 2048	3.39
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,115.39	0.00	12.87	Mar 15, 2055	6.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,115.39	0.00	3.54	Jul 01, 2029	3.00
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	3,115.39	0.00	10.97	Nov 01, 2043	5.35
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,115.39	0.00	3.52	Jun 18, 2029	3.38
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	3,115.39	0.00	8.80	May 19, 2048	4.00
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	3,115.39	0.00	1.46	Mar 08, 2027	4.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,115.39	0.00	2.58	Sep 18, 2025	5.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	3,115.19	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,114.26	0.00	3.36	Apr 03, 2029	2.73
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,114.26	0.00	9.27	Jul 06, 2039	6.13
KFW	KFW MTN RegS	Government Related	Fixed Income	3,114.26	0.00	0.30	Dec 15, 2025	1.38
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,114.26	0.00	12.11	Feb 14, 2043	4.25
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	3,114.26	0.00	1.83	Jul 22, 2027	4.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,114.26	0.00	12.72	Mar 22, 2044	3.95
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	3,112.98	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	3,111.40	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	3,110.78	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	3,110.77	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,108.00	0.00	1.40	Feb 08, 2027	4.38
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	3,108.00	0.00	0.80	Aug 27, 2026	2.50
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,108.00	0.00	1.86	Jul 17, 2027	2.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,108.00	0.00	20.55	Oct 13, 2051	1.00
SSELN	SSE PLC RegS	Corporates	Fixed Income	3,108.00	0.00	2.29	Dec 31, 2079	4.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,108.00	0.00	6.67	Nov 25, 2032	1.75
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	3,108.00	0.00	5.75	Mar 18, 2032	3.50
JOYY	JOYY ADR INC	Communication	Equity	3,106.34	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	3,106.34	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	3,105.30	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	3,104.93	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	3,101.91	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,101.73	0.00	4.12	Jan 27, 2030	2.75
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	3,101.73	0.00	7.61	Jun 22, 2034	2.25
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,101.73	0.00	2.60	May 10, 2028	2.88
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3,101.73	0.00	5.93	May 17, 2032	3.38
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,101.73	0.00	3.86	Oct 15, 2029	2.50
4272	NIPPON KAYAKU LTD	Materials	Equity	3,099.82	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	3,099.11	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	3,097.48	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	3,095.46	0.00	2.70	Aug 02, 2033	5.68
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,095.46	0.00	15.65	Sep 15, 2051	3.10
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	3,095.46	0.00	5.24	May 15, 2031	2.25
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	3,095.46	0.00	3.52	Mar 20, 2029	0.20
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	3,095.46	0.00	5.74	Oct 31, 2032	5.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,095.46	0.00	7.30	Jun 16, 2034	4.50
003690	KOREAN REINSURANCE	Financials	Equity	3,095.27	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	3,093.62	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	3,093.05	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	3,092.00	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	3,089.20	0.00	4.74	Nov 15, 2031	8.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,089.20	0.00	5.52	Nov 05, 2031	3.13
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	3,089.20	0.00	6.36	Nov 29, 2032	3.38
SGM	SIMS LTD	Materials	Equity	3,088.87	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,088.87	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	3,088.63	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	3,087.80	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	3,084.20	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	3,084.20	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	3,083.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,082.93	0.00	2.64	May 24, 2028	2.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,082.93	0.00	7.95	May 23, 2035	4.25
192820	COSMAX INC	Consumer Staples	Equity	3,081.98	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	3,079.58	0.00	8.61	Jan 15, 2038	6.30
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	3,079.58	0.00	6.87	Sep 12, 2034	5.41
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,079.58	0.00	6.85	Jun 01, 2034	5.30
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3,079.58	0.00	9.36	Apr 15, 2038	4.00
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	3,079.58	0.00	4.54	Aug 01, 2032	6.88
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	3,079.58	0.00	14.64	Jan 15, 2051	3.20
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,079.58	0.00	2.30	Nov 01, 2029	12.25
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,079.58	0.00	5.04	Mar 15, 2032	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,079.58	0.00	5.71	Mar 15, 2032	3.15
CMI	CUMMINS INC	Industrial	Fixed Income	3,079.58	0.00	2.46	May 09, 2028	4.25
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,079.58	0.00	3.02	Feb 15, 2029	6.00
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	3,079.58	0.00	6.25	Dec 01, 2046	3.50
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,079.58	0.00	6.63	Dec 20, 2042	3.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	3,079.58	0.00	1.35	Mar 01, 2027	9.75
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	3,079.58	0.00	11.66	Jul 28, 2045	4.63
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	3,079.58	0.00	7.31	Jan 15, 2035	5.10
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	3,079.58	0.00	12.70	May 01, 2051	2.77
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	3,079.58	0.00	7.50	Aug 01, 2035	5.63
MAYOCL	Mayo Clinic	Industrial	Fixed Income	3,079.58	0.00	16.23	Nov 15, 2061	3.20
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	3,079.58	0.00	4.03	May 19, 2030	6.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	3,079.58	0.00	11.27	Nov 18, 2044	5.30
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3,079.58	0.00	7.11	Apr 01, 2035	5.80
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	3,079.58	0.00	7.09	Apr 15, 2035	5.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,079.58	0.00	7.37	May 15, 2035	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,079.58	0.00	13.07	Jun 15, 2049	4.45
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	3,079.58	0.00	8.06	Jun 01, 2037	6.65
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,079.58	0.00	2.68	Jun 15, 2028	1.70
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,079.58	0.00	0.00	Feb 26, 2030	0.00
HAS	HAYS PLC	Industrials	Equity	3,077.92	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	3,077.56	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,076.66	0.00	4.57	Apr 29, 2030	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,076.66	0.00	1.15	Oct 25, 2026	0.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,076.66	0.00	4.23	Jan 17, 2030	1.13
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	3,076.66	0.00	3.34	Jan 11, 2029	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,076.66	0.00	5.01	Feb 03, 2031	2.63
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	3,075.34	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	3,073.13	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	3,072.44	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	3,070.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,070.40	0.00	10.09	Jan 15, 2038	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	3,070.40	0.00	5.31	Mar 18, 2031	1.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,070.40	0.00	4.30	Jan 23, 2030	0.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,070.40	0.00	3.64	Apr 30, 2029	0.01
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,070.40	0.00	4.90	Dec 16, 2030	1.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,070.40	0.00	6.20	Apr 04, 2032	1.50
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	3,068.70	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	3,066.96	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	3,066.96	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	3,064.20	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,064.13	0.00	6.33	Mar 04, 2033	4.10
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,064.13	0.00	7.71	Mar 18, 2034	2.00
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	3,064.13	0.00	6.47	Nov 19, 2032	2.75
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	3,064.13	0.00	7.44	Feb 27, 2035	5.25
STAA	STAAR SURGICAL	Health Care	Equity	3,062.90	0.00	0.00	nan	0.00
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	3,057.87	0.00	3.13	Dec 04, 2028	1.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,057.87	0.00	10.33	May 05, 2037	1.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	3,057.87	0.00	6.32	May 25, 2032	1.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,057.87	0.00	5.00	Mar 15, 2031	3.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,057.87	0.00	9.47	May 27, 2037	3.63
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	3,057.63	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	3,056.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,051.60	0.00	0.91	Jul 27, 2026	1.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,051.60	0.00	4.26	Dec 18, 2029	0.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	3,051.60	0.00	4.08	Oct 15, 2029	0.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,051.60	0.00	0.70	May 15, 2026	0.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,051.60	0.00	5.54	Jul 06, 2032	5.80
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,051.60	0.00	6.19	Jul 25, 2053	5.82
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	3,050.53	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	3,050.53	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	3,050.53	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	3,048.77	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	3,048.35	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	3,045.33	0.00	0.71	May 20, 2026	4.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	3,045.33	0.00	6.47	Jun 29, 2032	1.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,045.33	0.00	2.88	Sep 26, 2028	2.13
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	3,045.33	0.00	0.88	Jul 22, 2026	1.66
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	3,045.33	0.00	0.06	Sep 17, 2025	1.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,045.33	0.00	4.96	Oct 18, 2030	0.80
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	3,045.33	0.00	5.20	Jun 01, 2031	3.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,045.33	0.00	8.95	Jun 01, 2036	3.35
BB	BIC SA	Industrials	Equity	3,045.06	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	3,045.06	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	3,045.06	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	3,045.06	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	3,044.34	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	3,043.77	0.00	4.36	Mar 15, 2033	6.25
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	3,043.77	0.00	13.18	Oct 11, 2054	5.60
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,043.77	0.00	10.25	Sep 01, 2041	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,043.77	0.00	10.74	Apr 01, 2042	4.50
AVT	AVNET INC	Industrial	Fixed Income	3,043.77	0.00	5.50	Jun 01, 2032	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,043.77	0.00	7.23	Feb 15, 2035	5.75
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	3,043.77	0.00	3.10	Mar 15, 2029	4.50
CDW	CDW LLC	Industrial	Fixed Income	3,043.77	0.00	6.99	Aug 22, 2034	5.55
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	3,043.77	0.00	1.21	Jan 15, 2027	4.88
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,043.77	0.00	2.69	Aug 15, 2028	4.75
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	3,043.77	0.00	3.43	Jan 15, 2030	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,043.77	0.00	11.52	Jan 15, 2044	4.70
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	3,043.77	0.00	5.49	Aug 01, 2031	1.85
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	3,043.77	0.00	3.35	Jul 01, 2029	6.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	3,043.77	0.00	5.63	Mar 01, 2032	3.38
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,043.77	0.00	7.27	Apr 01, 2051	2.50
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	3,043.77	0.00	0.90	Aug 01, 2026	7.57
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3,043.77	0.00	11.80	Sep 15, 2044	4.30
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,043.77	0.00	12.41	May 01, 2046	4.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3,043.77	0.00	7.32	Mar 01, 2035	4.85
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	3,043.77	0.00	13.63	Aug 15, 2049	3.63
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	3,043.77	0.00	9.79	Dec 01, 2042	6.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	3,043.77	0.00	3.68	Oct 15, 2029	4.75
PNX	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	3,043.77	0.00	3.55	Jul 15, 2030	7.88
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,043.77	0.00	4.70	Mar 12, 2031	4.75
NI	NISOURCE INC	Utility	Fixed Income	3,043.77	0.00	6.27	Jun 30, 2033	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,043.77	0.00	12.91	May 15, 2046	3.60
OHCMED	OhioHealth	Industrial	Fixed Income	3,043.77	0.00	11.84	Nov 15, 2041	2.83
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,043.77	0.00	12.71	Jun 01, 2052	5.45
SO	SOUTHERN POWER CO	Utility	Fixed Income	3,043.77	0.00	11.07	Jul 15, 2043	5.25
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	3,043.77	0.00	2.15	Feb 04, 2028	4.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,043.77	0.00	4.12	May 15, 2030	4.80
SYK	STRYKER CORPORATION	Industrial	Fixed Income	3,043.77	0.00	11.43	Apr 01, 2043	4.10
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,043.77	0.00	2.56	Jun 15, 2028	4.35
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,043.77	0.00	1.21	Dec 06, 2026	5.63
TXHLTH	Texas Health Resources	Industrial	Fixed Income	3,043.77	0.00	15.72	Nov 15, 2050	2.33
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	3,043.77	0.00	4.16	Mar 15, 2033	6.38
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	3,042.13	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3,042.13	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	3,041.89	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	3,039.92	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	3,039.92	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	3,039.92	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	3,039.58	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	3,039.07	0.00	12.35	Sep 02, 2044	4.09
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	3,039.07	0.00	4.34	Jan 18, 2030	0.10
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,039.07	0.00	9.67	Jul 09, 2035	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	3,039.07	0.00	0.91	Jul 31, 2026	1.25
RBLBANK	RBL BANK LTD	Financials	Equity	3,037.70	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,032.80	0.00	15.91	Dec 01, 2051	3.15
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,032.80	0.00	0.80	Jun 17, 2026	2.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	3,032.80	0.00	4.07	Oct 08, 2029	0.01
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	3,032.80	0.00	5.17	Jan 20, 2031	1.05
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,032.80	0.00	5.23	Oct 18, 2031	4.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,032.80	0.00	7.47	Jul 30, 2040	5.77
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	3,031.06	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	3,031.06	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	3,028.85	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	3,028.85	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	3,028.63	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	3,028.63	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	3,028.63	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	3,028.63	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	3,028.63	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	3,028.63	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	3,026.63	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	3,026.63	0.00	0.00	nan	0.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	3,026.54	0.00	0.83	Jul 10, 2026	2.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,026.54	0.00	4.73	Jul 01, 2030	0.63
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,026.54	0.00	5.94	Jun 30, 2040	2.74
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,026.54	0.00	4.61	May 05, 2030	0.35
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	3,023.15	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	3,020.27	0.00	1.51	Mar 25, 2027	1.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	3,020.27	0.00	1.53	Apr 02, 2027	1.75
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	3,019.99	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	3,018.61	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	3,017.67	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	3,017.67	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	3,015.56	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	3,015.56	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	3,014.00	0.00	5.69	Jun 07, 2032	4.88
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3,014.00	0.00	1.82	Jun 30, 2027	0.88
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,014.00	0.00	3.83	Oct 02, 2029	2.38
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	3,012.14	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	3,008.92	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,007.96	0.00	1.86	Sep 09, 2027	4.20
AEE	AMEREN CORPORATION	Utility	Fixed Income	3,007.96	0.00	2.44	Mar 15, 2028	1.75
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,007.96	0.00	3.42	Jun 01, 2029	3.30
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,007.96	0.00	9.23	Jan 15, 2040	7.38
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,007.96	0.00	7.85	Jan 15, 2036	5.33
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	3,007.96	0.00	4.21	Jul 15, 2032	7.88
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,007.96	0.00	13.98	Sep 01, 2052	4.20
CXW	CORECIVIC INC	Industrial	Fixed Income	3,007.96	0.00	1.92	Oct 15, 2027	4.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,007.96	0.00	11.87	Jul 01, 2044	4.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3,007.96	0.00	12.10	Jun 29, 2041	2.50
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	3,007.96	0.00	6.19	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	3,007.96	0.00	6.58	Aug 01, 2046	3.00
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,007.96	0.00	3.80	Apr 01, 2030	6.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	3,007.96	0.00	4.96	Mar 11, 2032	8.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	3,007.96	0.00	2.33	Mar 30, 2028	5.05
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	3,007.96	0.00	7.52	Jul 15, 2035	5.18
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	3,007.96	0.00	3.17	Apr 15, 2029	5.50
MAT	MATTEL INC	Industrial	Fixed Income	3,007.96	0.00	10.02	Nov 01, 2041	5.45
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,007.96	0.00	1.91	Aug 24, 2027	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,007.96	0.00	8.55	Jun 15, 2039	7.95
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	3,007.96	0.00	2.12	Feb 01, 2028	6.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,007.96	0.00	5.80	Jul 17, 2032	4.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,007.96	0.00	12.83	Nov 01, 2046	3.64
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	3,007.96	0.00	11.40	Dec 15, 2049	5.11
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,007.96	0.00	13.73	Feb 15, 2050	3.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,007.96	0.00	10.75	Aug 15, 2041	4.50
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	3,007.96	0.00	4.01	Apr 30, 2030	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,007.96	0.00	13.46	Jul 15, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,007.96	0.00	2.56	Jun 15, 2028	4.40
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,007.96	0.00	3.02	May 15, 2029	6.38
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	3,007.96	0.00	12.43	Mar 10, 2051	4.38
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	3,007.96	0.00	2.97	Nov 20, 2029	11.13
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,007.74	0.00	3.68	Sep 01, 2029	3.40
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	3,007.74	0.00	1.19	Nov 12, 2026	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,007.74	0.00	9.86	Sep 17, 2035	0.10
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	3,007.74	0.00	4.43	Mar 03, 2030	0.34
SRAIL	STADLER RAIL AG	Industrials	Equity	3,006.72	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	3,004.49	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	3,002.28	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,001.47	0.00	5.14	Aug 13, 2031	4.65
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	3,001.47	0.00	1.72	Jun 08, 2027	1.63
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	3,001.47	0.00	4.44	Feb 20, 2030	0.01
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	3,001.47	0.00	2.41	Mar 03, 2028	1.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,001.47	0.00	16.36	May 25, 2053	3.70
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,001.47	0.00	6.41	Jun 02, 2033	5.63
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	3,001.24	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	3,001.24	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	3,000.06	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	2,997.91	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	2,995.77	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	2,995.77	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	2,995.77	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	2,995.64	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	2,995.64	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	2,995.64	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,995.21	0.00	0.78	Jun 08, 2026	0.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,995.21	0.00	4.71	Jun 04, 2030	0.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,995.21	0.00	7.47	Nov 21, 2034	4.50
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	2,993.42	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	2,992.10	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	2,991.12	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	2,990.29	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	2,990.29	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	2,988.99	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,988.94	0.00	1.71	May 24, 2027	1.50
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	2,988.94	0.00	7.55	Oct 09, 2033	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,988.94	0.00	10.30	Apr 14, 2038	3.10
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	2,984.81	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	2,984.81	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	2,984.56	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	2,982.67	0.00	27.96	Sep 10, 2066	1.50
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	2,982.67	0.00	3.81	Oct 11, 2029	2.38
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	2,982.35	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	2,982.35	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	2,979.34	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	2,979.34	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	2,979.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,976.41	0.00	2.69	Jun 12, 2029	1.81
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,976.41	0.00	11.94	Oct 07, 2039	1.63
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	2,976.41	0.00	6.03	May 21, 2032	2.50
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	2,976.41	0.00	7.71	Sep 14, 2035	4.88
6432	TAKEUCHI MFG LTD	Industrials	Equity	2,973.86	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,972.15	0.00	13.56	Jun 15, 2050	4.00
VFC	VF CORPORATION	Industrial	Fixed Income	2,972.15	0.00	8.02	Nov 01, 2037	6.45
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,972.15	0.00	7.33	Jan 15, 2035	5.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	2,972.15	0.00	4.40	Aug 15, 2030	4.50
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2,972.15	0.00	12.08	Jun 15, 2046	4.80
ZTS	ZOETIS INC	Industrial	Fixed Income	2,972.15	0.00	13.10	Aug 20, 2048	4.45
TELPM	PLDT INC RegS	Industrial	Fixed Income	2,972.15	0.00	14.25	Jun 23, 2050	3.45
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	2,972.15	0.00	3.30	Jan 15, 2031	7.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	2,972.15	0.00	11.84	Mar 10, 2046	4.50
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	2,972.15	0.00	0.60	Oct 15, 2026	6.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,972.15	0.00	14.08	Oct 01, 2050	2.95
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	2,972.15	0.00	5.69	Dec 14, 2031	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,972.15	0.00	2.25	Jan 06, 2028	3.05
ECL	ECOLAB INC	Industrial	Fixed Income	2,972.15	0.00	16.54	Aug 18, 2055	2.75
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,972.15	0.00	2.83	Jun 01, 2034	3.50
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	2,972.15	0.00	5.60	Jan 01, 2046	3.50
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	2,972.15	0.00	11.18	Jan 15, 2049	4.09
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,972.15	0.00	7.42	Jun 15, 2035	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	2,972.15	0.00	4.52	Jan 15, 2031	6.15
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	2,972.15	0.00	7.09	Jul 15, 2035	6.75
HPQ	HP INC	Industrial	Fixed Income	2,972.15	0.00	5.59	Apr 15, 2032	4.20
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2,972.15	0.00	14.44	May 01, 2051	3.25
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	2,972.15	0.00	8.98	Nov 15, 2039	7.30
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	2,972.15	0.00	6.56	Apr 01, 2034	5.75
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	2,972.15	0.00	10.88	Jul 01, 2043	5.30
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	2,972.15	0.00	1.48	Apr 01, 2030	10.25
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	2,972.15	0.00	2.91	May 15, 2030	8.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	2,972.15	0.00	14.07	Apr 01, 2051	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,972.15	0.00	7.02	Oct 15, 2033	2.75
MTZ	MASTEC INC.	Industrial	Fixed Income	2,972.15	0.00	3.33	Jun 15, 2029	5.90
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,972.15	0.00	7.02	Mar 15, 2035	5.95
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	2,972.15	0.00	7.52	May 15, 2067	6.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,972.15	0.00	13.23	Aug 15, 2047	3.85
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	2,972.15	0.00	3.52	Jun 01, 2035	4.84
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	2,972.15	0.00	14.39	Mar 01, 2050	3.05
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	2,972.15	0.00	8.83	Aug 01, 2038	6.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	2,972.15	0.00	3.84	Aug 15, 2030	9.88
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	2,972.15	0.00	4.48	Jan 15, 2031	5.38
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	2,972.15	0.00	15.26	Aug 01, 2050	2.68
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	2,972.15	0.00	4.09	Oct 15, 2030	6.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2,972.15	0.00	0.87	Aug 04, 2026	3.70
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	2,971.28	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	2,971.28	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,970.14	0.00	3.83	Dec 06, 2034	4.06
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	2,970.14	0.00	14.66	Jun 01, 2054	5.08
EDF	EDF SA MTN RegS	Government Related	Fixed Income	2,970.14	0.00	8.28	Mar 27, 2037	5.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,970.14	0.00	4.70	May 27, 2030	0.01
RDWR	RADWARE LTD	Information Technology	Equity	2,968.38	0.00	0.00	nan	0.00
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	2,963.87	0.00	5.05	Dec 31, 2079	5.84
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,963.87	0.00	8.99	Mar 09, 2039	6.38
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	2,963.87	0.00	1.15	Oct 24, 2026	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,963.87	0.00	1.28	Dec 14, 2026	0.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,963.87	0.00	5.43	Dec 06, 2031	4.38
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	2,963.64	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	2,960.21	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	2,960.21	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,957.61	0.00	3.08	Dec 02, 2028	3.05
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2,957.61	0.00	6.63	Apr 23, 2032	0.13
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	2,957.61	0.00	7.20	Jul 13, 2033	1.99
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	2,957.61	0.00	5.79	Oct 07, 2031	1.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,957.61	0.00	3.36	Apr 11, 2029	2.88
ALM	ALMIRALL SA	Health Care	Equity	2,957.43	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	2,955.78	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	2,955.56	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	2,954.59	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	2,951.95	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2,951.35	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,951.34	0.00	2.89	Sep 22, 2028	2.13
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	2,951.34	0.00	1.54	Mar 31, 2027	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,951.34	0.00	5.72	May 30, 2032	5.25
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,949.14	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,946.93	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	2,946.48	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	2,945.08	0.00	7.98	Jan 25, 2036	4.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2,945.08	0.00	13.42	Apr 25, 2047	4.00
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	2,945.08	0.00	1.81	Jun 25, 2027	0.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2,945.08	0.00	15.07	Nov 14, 2042	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,945.08	0.00	1.40	Jan 23, 2027	0.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,945.08	0.00	5.04	Sep 30, 2030	0.01
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	2,945.08	0.00	5.17	Nov 25, 2030	0.13
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	2,942.50	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	2,941.65	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	2,941.00	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,940.68	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	2,940.28	0.00	0.00	nan	0.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,938.81	0.00	6.01	Jun 30, 2042	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,938.81	0.00	4.65	Jul 13, 2030	1.75
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,938.81	0.00	3.00	Nov 18, 2028	3.13
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	2,938.81	0.00	5.99	Dec 01, 2031	0.88
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,938.81	0.00	4.99	Jan 24, 2031	2.63
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	2,938.07	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	2,936.34	0.00	0.95	Aug 17, 2026	2.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	2,936.34	0.00	12.58	Jul 26, 2047	4.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,936.34	0.00	14.17	Mar 15, 2050	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,936.34	0.00	1.77	Jul 09, 2027	4.55
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	2,936.34	0.00	4.34	Mar 15, 2033	6.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,936.34	0.00	2.49	May 09, 2028	4.83
AVA	AVISTA CORPORATION	Utility	Fixed Income	2,936.34	0.00	13.90	Apr 01, 2052	4.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	2,936.34	0.00	2.99	Jan 15, 2029	6.13
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,936.34	0.00	0.48	Mar 01, 2028	8.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,936.34	0.00	13.02	Aug 15, 2047	3.95
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	2,936.34	0.00	11.29	Dec 01, 2044	5.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2,936.34	0.00	7.25	Jan 15, 2035	5.35
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	2,936.34	0.00	5.96	Sep 01, 2047	4.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,936.34	0.00	6.83	Jul 01, 2050	3.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	2,936.34	0.00	6.37	Sep 01, 2047	3.50
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	2,936.34	0.00	6.03	Feb 01, 2048	3.50
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,936.34	0.00	5.90	Apr 20, 2048	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,936.34	0.00	1.41	Feb 09, 2027	2.20
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2,936.34	0.00	5.51	Aug 15, 2031	2.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,936.34	0.00	6.18	Jun 01, 2033	5.40
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2,936.34	0.00	10.32	Jan 20, 2043	6.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,936.34	0.00	1.56	May 20, 2027	5.70
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,936.34	0.00	4.42	Aug 18, 2030	4.63
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	2,936.34	0.00	13.77	Nov 15, 2052	4.13
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,936.34	0.00	2.47	May 06, 2028	4.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	2,936.34	0.00	2.58	Jun 09, 2028	4.51
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,936.34	0.00	5.21	Mar 15, 2031	1.35
AEP	OHIO POWER CO	Utility	Fixed Income	2,936.34	0.00	12.74	Apr 01, 2048	4.15
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2,936.34	0.00	5.72	Aug 15, 2032	5.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	2,936.34	0.00	13.31	Jun 01, 2053	5.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,936.34	0.00	13.10	Aug 15, 2046	3.40
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2,936.34	0.00	15.26	Apr 27, 2050	2.55
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	2,936.34	0.00	9.71	Oct 19, 2040	6.25
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,935.86	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	2,935.83	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	2,932.54	0.00	17.71	Jul 02, 2049	1.75
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,932.54	0.00	5.17	Nov 19, 2030	0.01
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	2,932.54	0.00	1.79	Jul 25, 2028	7.38
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	2,930.05	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	2,930.05	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	2,929.21	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	2,929.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	2,926.28	0.00	2.23	Nov 30, 2027	1.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,926.28	0.00	5.32	Jan 27, 2031	0.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,926.28	0.00	5.77	Jun 07, 2032	4.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2,926.28	0.00	7.00	Apr 14, 2034	4.90
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	2,926.28	0.00	3.25	Mar 26, 2030	4.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,926.28	0.00	5.19	Sep 26, 2032	4.13
AGILITY	AGILITY GLOB PLC	Industrials	Equity	2,924.78	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	2,922.57	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	2,921.61	0.00	0.00	nan	0.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,920.01	0.00	5.41	Feb 22, 2031	0.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,920.01	0.00	3.93	Dec 31, 2079	5.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,920.01	0.00	4.94	May 16, 2031	4.63
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	2,913.75	0.00	10.35	Oct 24, 2036	0.88
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	2,913.75	0.00	3.45	Mar 26, 2029	1.38
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,913.75	0.00	6.16	Dec 01, 2032	4.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,913.75	0.00	3.80	Feb 20, 2035	5.00
2229	CALBEE INC	Consumer Staples	Equity	2,913.61	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	2,913.61	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	2,913.61	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	2,913.61	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	2,913.61	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	2,913.61	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	2,910.94	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	2,909.29	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	2,908.14	0.00	0.00	nan	0.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,907.48	0.00	1.35	Jan 23, 2027	6.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	2,907.07	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	2,907.07	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	2,904.86	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	2,904.86	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	2,901.56	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,901.21	0.00	3.72	Jul 03, 2029	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,901.21	0.00	8.68	Oct 27, 2036	3.38
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	2,901.21	0.00	5.77	Jun 05, 2032	4.63
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	2,900.53	0.00	4.45	Jun 15, 2030	2.21
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2,900.53	0.00	13.06	Sep 15, 2047	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,900.53	0.00	3.17	Jan 07, 2029	2.72
BA	BOEING CO	Industrial	Fixed Income	2,900.53	0.00	13.09	Nov 01, 2048	3.85
CAT	CATERPILLAR INC	Industrial	Fixed Income	2,900.53	0.00	8.09	Aug 15, 2036	6.05
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	2,900.53	0.00	7.66	Nov 15, 2035	5.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,900.53	0.00	12.31	Mar 01, 2045	3.70
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	2,900.53	0.00	5.23	Jan 15, 2032	5.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,900.53	0.00	1.57	Jul 15, 2027	5.63
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	2,900.53	0.00	2.31	Apr 15, 2028	4.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	2,900.53	0.00	7.63	Aug 15, 2035	5.25
EVRG	EVERGY METRO INC	Utility	Fixed Income	2,900.53	0.00	7.68	Aug 15, 2035	5.13
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,900.53	0.00	7.29	Sep 01, 2046	3.00
NEXEOP	GPD COMPANIES INC 144A	Industrial	Fixed Income	2,900.53	0.00	3.24	Dec 31, 2029	12.50
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	2,900.53	0.00	4.14	Jun 15, 2030	5.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	2,900.53	0.00	7.28	Jun 15, 2035	5.85
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2,900.53	0.00	6.06	Apr 15, 2033	5.45
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,900.53	0.00	13.57	Oct 01, 2049	3.70
NXPI	NXP BV	Industrial	Fixed Income	2,900.53	0.00	5.84	Aug 19, 2032	4.85
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	2,900.53	0.00	0.08	Jul 15, 2028	9.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,900.53	0.00	15.68	Jun 01, 2051	2.60
OGS	ONE GAS INC	Utility	Fixed Income	2,900.53	0.00	11.53	Feb 01, 2044	4.66
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,900.53	0.00	14.37	Mar 15, 2052	3.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,900.53	0.00	13.93	Jul 01, 2049	3.60
SYY	SYSCO CORPORATION	Industrial	Fixed Income	2,900.53	0.00	14.32	Feb 15, 2050	3.30
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,900.53	0.00	7.60	Jun 30, 2035	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,900.53	0.00	0.92	Aug 07, 2026	4.55
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2,900.53	0.00	11.50	Aug 01, 2043	4.60
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,900.53	0.00	2.20	Jan 15, 2028	3.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,900.53	0.00	4.02	Jan 15, 2030	3.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	2,900.53	0.00	10.56	Apr 01, 2044	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,900.53	0.00	2.64	Aug 15, 2028	4.75
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	2,900.43	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,900.43	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	2,898.22	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	2,897.18	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	2,894.95	0.00	5.95	Oct 15, 2031	0.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2,894.95	0.00	25.39	Apr 15, 2052	0.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,894.95	0.00	5.47	Mar 10, 2031	0.01
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,894.95	0.00	5.79	Jul 08, 2031	0.05
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	2,894.95	0.00	5.98	Oct 31, 2031	0.55
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	2,894.95	0.00	8.22	Jul 05, 2034	1.38
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	2,893.79	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,893.79	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	2,893.79	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	2,891.71	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,888.68	0.00	1.03	Sep 27, 2026	5.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,888.68	0.00	12.08	Sep 05, 2043	4.39
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,886.23	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	2,886.23	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	2,886.23	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	2,884.93	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	2,882.72	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	2,882.72	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	2,882.41	0.00	12.84	Jun 12, 2040	1.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	2,882.41	0.00	5.72	Jul 08, 2031	0.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,882.41	0.00	7.60	Oct 18, 2033	1.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,882.41	0.00	6.27	Jan 19, 2032	0.25
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	2,878.29	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,876.15	0.00	2.59	Jun 14, 2028	5.22
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,876.15	0.00	10.77	Nov 12, 2040	4.50
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	2,876.15	0.00	6.43	May 05, 2032	0.80
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,876.15	0.00	10.26	Jan 21, 2036	0.01
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,876.15	0.00	5.63	May 06, 2031	0.01
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	2,876.15	0.00	3.97	Jan 10, 2030	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,876.15	0.00	6.34	Jan 18, 2033	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,876.15	0.00	4.78	Feb 20, 2031	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,876.15	0.00	4.37	Jun 12, 2030	4.25
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	2,876.15	0.00	3.62	Sep 24, 2030	4.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,876.15	0.00	6.80	May 27, 2033	3.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	2,876.15	0.00	4.47	Jul 16, 2031	3.25
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	2,876.08	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	2,875.28	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	2,874.40	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	2,873.86	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	2,873.86	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	2,871.65	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	2,871.49	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,869.88	0.00	12.64	Jan 29, 2040	1.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,869.88	0.00	6.01	Oct 20, 2031	0.30
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,869.88	0.00	7.37	Dec 17, 2034	4.50
4043	TOKUYAMA CORP	Materials	Equity	2,869.80	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	2,869.80	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	2,865.00	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,864.72	0.00	15.10	Jun 15, 2051	2.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,864.72	0.00	13.99	Mar 01, 2050	3.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	2,864.72	0.00	5.03	Apr 01, 2031	2.70
BWA	BORGWARNER INC	Industrial	Fixed Income	2,864.72	0.00	3.55	Aug 15, 2029	4.95
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	2,864.72	0.00	10.61	Oct 15, 2044	5.60
CLX	CLOROX COMPANY	Industrial	Fixed Income	2,864.72	0.00	3.26	May 01, 2029	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,864.72	0.00	1.41	Mar 15, 2027	3.20
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	2,864.72	0.00	14.69	Sep 01, 2050	2.97
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,864.72	0.00	3.09	Jul 01, 2035	3.00
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,864.72	0.00	2.23	Oct 01, 2031	2.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	2,864.72	0.00	11.85	Apr 01, 2046	4.55
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,864.72	0.00	5.76	Aug 20, 2048	4.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,864.72	0.00	9.61	Feb 01, 2041	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,864.72	0.00	6.14	Jan 15, 2033	4.75
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	2,864.72	0.00	3.59	Aug 01, 2030	6.38
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	2,864.72	0.00	14.53	Aug 01, 2050	3.13
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	2,864.72	0.00	15.11	Aug 01, 2056	4.06
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,864.72	0.00	2.32	Jan 20, 2028	1.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,864.72	0.00	11.45	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,864.72	0.00	13.44	Mar 15, 2053	5.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,864.72	0.00	1.01	Sep 09, 2026	1.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	2,864.72	0.00	8.50	Jan 15, 2038	7.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,864.72	0.00	7.79	Apr 01, 2037	7.63
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2,864.72	0.00	7.38	Jun 15, 2035	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,864.72	0.00	13.39	Jun 15, 2055	5.95
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	2,864.72	0.00	3.26	Nov 30, 2029	8.88
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,864.72	0.00	0.00	Mar 23, 2032	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	2,864.72	0.00	14.83	Sep 14, 2061	3.83
4565	NXERA PHARMA LTD	Health Care	Equity	2,864.32	0.00	0.00	nan	0.00
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,863.62	0.00	4.29	Apr 27, 2030	2.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,863.62	0.00	4.68	Jan 06, 2031	3.88
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	2,862.79	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	2,860.58	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	2,860.58	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	2,860.58	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	2,858.85	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	2,858.85	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	2,858.56	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,857.35	0.00	18.88	Sep 09, 2049	1.13
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,857.35	0.00	5.99	May 26, 2042	1.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	2,857.35	0.00	5.52	Dec 07, 2031	3.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,857.35	0.00	5.12	Jun 06, 2031	3.88
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	2,851.77	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	2,851.72	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	2,851.72	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	2,851.08	0.00	15.78	Jun 18, 2050	2.95
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	2,851.08	0.00	2.70	May 19, 2028	0.10
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	2,851.08	0.00	2.13	Feb 28, 2033	4.63
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	2,851.08	0.00	3.18	Apr 05, 2029	4.25
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	2,851.08	0.00	6.56	Jun 06, 2033	4.38
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	2,851.08	0.00	3.31	Apr 29, 2030	4.97
2175	SMS LTD	Industrials	Equity	2,847.89	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	2,845.08	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,844.82	0.00	3.59	Jul 05, 2029	4.25
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,844.82	0.00	7.45	Jan 03, 2035	4.16
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	2,842.86	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	2,842.42	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	2,842.42	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	2,840.65	0.00	0.00	nan	0.00
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	2,838.55	0.00	2.91	Sep 14, 2028	1.38
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,838.55	0.00	2.33	Feb 15, 2028	4.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,838.55	0.00	3.32	Mar 29, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,838.55	0.00	6.90	Dec 06, 2033	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,838.55	0.00	4.01	Mar 10, 2030	5.25
6285	WISTRON NEWEB CORP	Information Technology	Equity	2,838.44	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	2,838.44	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	2,836.94	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	2,836.94	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	2,836.22	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	2,834.01	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	2,832.29	0.00	15.87	Dec 20, 2047	2.25
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	2,832.29	0.00	2.92	Nov 13, 2028	3.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,832.29	0.00	1.16	Nov 09, 2026	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,832.29	0.00	3.88	Jan 11, 2030	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,832.29	0.00	3.86	Dec 17, 2029	4.00
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	2,832.29	0.00	3.15	Jan 17, 2029	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,832.29	0.00	4.52	Oct 23, 2030	3.65
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	2,831.79	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	2,831.46	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	2,829.58	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	2,829.13	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	2,828.91	0.00	14.03	May 13, 2051	3.63
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,828.91	0.00	4.90	Nov 15, 2030	1.55
AZO	AUTOZONE INC	Industrial	Fixed Income	2,828.91	0.00	4.15	Jun 15, 2030	5.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,828.91	0.00	3.17	May 30, 2029	7.25
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	2,828.91	0.00	3.41	Mar 15, 2031	7.50
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	2,828.91	0.00	1.25	Jul 15, 2051	4.06
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	2,828.91	0.00	16.27	Jan 01, 2114	4.86
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	2,828.91	0.00	5.07	Oct 01, 2031	5.10
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	2,828.91	0.00	15.84	Oct 01, 2055	2.83
ECL	ECOLAB INC	Industrial	Fixed Income	2,828.91	0.00	2.56	Jun 15, 2028	4.30
NPO	ENPRO INC 144A	Industrial	Fixed Income	2,828.91	0.00	4.60	Jun 01, 2033	6.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,828.91	0.00	11.47	Jun 15, 2041	3.10
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	2,828.91	0.00	0.52	Mar 01, 2030	3.00
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	2,828.91	0.00	4.59	Jan 15, 2031	5.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	2,828.91	0.00	5.76	Feb 01, 2032	2.75
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	2,828.91	0.00	2.09	Dec 15, 2027	7.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2,828.91	0.00	2.16	Dec 14, 2027	4.39
MBI	MBIA INC	Financial Institutions	Fixed Income	2,828.91	0.00	6.90	Dec 01, 2034	5.70
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	2,828.91	0.00	7.11	Mar 15, 2035	5.65
NXPI	NXP BV	Industrial	Fixed Income	2,828.91	0.00	1.62	Jun 01, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,828.91	0.00	12.99	Nov 01, 2048	4.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2,828.91	0.00	15.51	Dec 01, 2057	3.66
OGS	ONE GAS INC	Utility	Fixed Income	2,828.91	0.00	5.83	Sep 01, 2032	4.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	2,828.91	0.00	1.81	Jul 18, 2027	3.70
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	2,828.91	0.00	1.71	Jun 01, 2027	1.29
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	2,828.91	0.00	3.26	Apr 22, 2029	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,828.91	0.00	16.41	Feb 14, 2072	3.85
WEX	WEX INC 144A	Industrial	Fixed Income	2,828.91	0.00	4.34	Mar 15, 2033	6.50
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,828.91	0.00	0.00	Mar 23, 2027	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	2,827.37	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,826.02	0.00	4.15	Jun 03, 2030	6.25
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	2,826.02	0.00	1.98	Sep 13, 2027	1.38
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,826.02	0.00	7.70	Jan 17, 2034	1.50
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	2,826.02	0.00	1.81	Jul 16, 2028	4.88
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	2,826.02	0.00	6.44	Feb 15, 2033	3.50
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,826.02	0.00	7.17	Jul 12, 2035	4.50
6753	SHARP CORP	Consumer Discretionary	Equity	2,825.99	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	2,825.99	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	2,820.51	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,819.75	0.00	4.86	Jun 02, 2031	6.20
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	2,819.75	0.00	8.09	May 03, 2034	1.25
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,819.75	0.00	3.95	Sep 06, 2029	0.40
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	2,819.75	0.00	5.40	May 16, 2031	1.56
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,819.75	0.00	2.66	Jun 13, 2028	4.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	2,819.75	0.00	3.28	Dec 31, 2079	4.80
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,819.75	0.00	3.41	Apr 22, 2029	3.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,819.75	0.00	6.21	Jan 15, 2033	3.88
BRES	BARWA REAL ESTATE	Real Estate	Equity	2,818.51	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	2,814.08	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	2,813.49	0.00	17.82	Dec 09, 2049	1.75
T	AT&T INC	Corporates	Fixed Income	2,813.49	0.00	6.20	May 19, 2032	2.05
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,813.49	0.00	5.18	Jun 16, 2031	4.25
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	2,813.49	0.00	5.10	Jun 13, 2031	4.00
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	2,813.49	0.00	3.44	May 02, 2029	3.75
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	2,811.87	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	2,809.65	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	2,807.22	0.00	8.07	Jul 11, 2035	4.25
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,807.22	0.00	5.20	Sep 05, 2031	3.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,807.22	0.00	7.04	Feb 01, 2034	3.92
3865	HOKUETSU CORP	Materials	Equity	2,804.08	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	2,804.08	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	2,804.08	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	2,803.01	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,800.96	0.00	2.32	Feb 03, 2028	3.30
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	2,800.96	0.00	2.74	Jul 20, 2028	3.25
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,800.96	0.00	3.23	Dec 02, 2028	0.20
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,800.96	0.00	11.31	Feb 16, 2037	0.00
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	2,800.96	0.00	9.70	Nov 17, 2036	1.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,800.96	0.00	3.27	Feb 19, 2029	3.25
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,800.96	0.00	9.82	Oct 03, 2038	4.13
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	2,800.96	0.00	2.36	Feb 15, 2028	3.25
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,800.96	0.00	4.02	Feb 14, 2030	4.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,800.96	0.00	3.00	Nov 22, 2028	3.00
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	2,800.96	0.00	5.95	Sep 04, 2032	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,800.96	0.00	5.70	Mar 12, 2032	3.71
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,800.96	0.00	4.99	Apr 15, 2036	4.38
WPC	WP CAREY INC	Corporates	Fixed Income	2,800.96	0.00	5.96	Jul 23, 2032	4.25
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	2,800.80	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	2,798.60	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	2,797.12	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	2,794.69	0.00	7.22	Feb 25, 2033	0.63
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	2,794.69	0.00	6.22	Mar 01, 2043	5.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,794.69	0.00	8.45	Jan 25, 2036	3.88
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	2,794.69	0.00	3.21	Jan 25, 2029	3.13
6622	DAIHEN CORP	Industrials	Equity	2,793.13	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	2,793.13	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2,793.10	0.00	5.93	Mar 02, 2033	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,793.10	0.00	3.66	Oct 08, 2029	4.72
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,793.10	0.00	14.13	Sep 15, 2049	3.20
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	2,793.10	0.00	3.04	Feb 15, 2029	7.00
AVGO	BROADCOM INC	Industrial	Fixed Income	2,793.10	0.00	3.95	Apr 15, 2030	5.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	2,793.10	0.00	0.08	May 01, 2026	5.50
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	2,793.10	0.00	2.20	Jan 15, 2028	6.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,793.10	0.00	14.38	Mar 01, 2052	3.60
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,793.10	0.00	3.92	Mar 15, 2030	4.85
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,793.10	0.00	6.52	Jul 01, 2048	4.00
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	2,793.10	0.00	6.36	Mar 01, 2049	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	2,793.10	0.00	4.44	Aug 26, 2030	4.57
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2,793.10	0.00	9.58	Mar 01, 2040	5.69
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,793.10	0.00	5.76	Dec 20, 2048	4.50
HCA	HCA INC	Industrial	Fixed Income	2,793.10	0.00	2.24	Mar 01, 2028	5.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,793.10	0.00	1.40	Feb 01, 2027	1.35
HL	HECLA MINING COMPANY	Industrial	Fixed Income	2,793.10	0.00	0.46	Feb 15, 2028	7.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,793.10	0.00	7.06	Sep 30, 2034	4.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,793.10	0.00	5.07	Jan 19, 2031	1.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,793.10	0.00	2.60	Jun 12, 2028	4.33
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	2,793.10	0.00	2.43	Apr 30, 2028	4.75
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	2,793.10	0.00	13.71	Nov 15, 2050	3.04
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,793.10	0.00	10.99	Jan 30, 2043	5.13
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2,793.10	0.00	14.71	Aug 15, 2051	3.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,793.10	0.00	2.42	Mar 15, 2028	2.10
SWY	SAFEWAY INC	Industrial	Fixed Income	2,793.10	0.00	4.52	Feb 01, 2031	7.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	2,793.10	0.00	1.70	Jun 08, 2027	3.25
STNFRD	Stanford University	Industrial	Fixed Income	2,793.10	0.00	15.68	Jun 01, 2050	2.41
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,793.10	0.00	2.72	Jul 20, 2028	3.67
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,793.10	0.00	7.46	May 09, 2035	5.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,793.10	0.00	14.06	Oct 01, 2049	3.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,793.10	0.00	6.85	Jul 01, 2034	5.63
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2,793.10	0.00	8.33	May 15, 2037	6.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	2,793.10	0.00	2.84	Feb 01, 2029	10.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	2,793.10	0.00	15.57	Nov 15, 2050	2.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,793.10	0.00	13.94	Sep 01, 2049	3.30
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	2,793.10	0.00	2.25	Feb 28, 2033	6.38
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	2,791.95	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	2,791.94	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	2,791.94	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	2,791.94	0.00	0.00	nan	0.00
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	2,788.42	0.00	1.54	Mar 31, 2047	4.38
BASGR	BASF SE RegS	Corporates	Fixed Income	2,788.42	0.00	5.98	Jun 29, 2032	3.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,788.42	0.00	5.27	Sep 05, 2031	3.28
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,788.42	0.00	2.01	Oct 04, 2027	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,788.42	0.00	3.28	Feb 19, 2029	3.13
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2,788.42	0.00	2.57	May 03, 2028	3.25
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	2,788.42	0.00	4.50	Jul 01, 2030	3.25
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	2,788.42	0.00	1.78	Jul 27, 2027	4.38
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	2,788.42	0.00	4.20	Mar 18, 2030	3.39
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,788.42	0.00	5.82	Apr 30, 2032	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,788.42	0.00	3.97	Jan 15, 2031	3.58
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	2,788.42	0.00	4.06	Jan 29, 2030	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,788.42	0.00	5.69	Feb 04, 2032	3.63
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	2,787.65	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	2,787.51	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	2,785.30	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	2,782.17	0.00	0.00	nan	0.00
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,782.16	0.00	8.65	Sep 15, 2036	3.10
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	2,782.16	0.00	1.94	Sep 08, 2027	2.63
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	2,782.16	0.00	3.40	May 29, 2029	3.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,782.16	0.00	5.87	Oct 30, 2033	7.20
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	2,782.16	0.00	6.12	Jun 28, 2032	3.38
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,782.16	0.00	5.91	May 31, 2032	3.75
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	2,782.16	0.00	7.48	Jul 19, 2034	3.95
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,782.16	0.00	6.14	Oct 02, 2032	3.50
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,782.16	0.00	3.84	Oct 29, 2029	3.13
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	2,782.16	0.00	6.51	Apr 30, 2033	4.13
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	2,781.61	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	2,776.70	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	2,776.44	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	2,776.44	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,775.89	0.00	10.22	Feb 03, 2037	1.50
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	2,775.89	0.00	3.43	Apr 18, 2029	3.25
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	2,775.89	0.00	2.31	Jan 21, 2029	3.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	2,775.89	0.00	7.65	May 13, 2036	4.30
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	2,774.23	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,769.62	0.00	7.76	Nov 15, 2033	0.88
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,769.62	0.00	3.46	Jun 24, 2029	3.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,769.62	0.00	2.18	Dec 08, 2027	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,769.62	0.00	2.58	May 04, 2028	3.00
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	2,769.62	0.00	7.14	Jan 15, 2034	3.38
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	2,769.62	0.00	5.00	Feb 15, 2031	3.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,769.62	0.00	1.74	Jun 06, 2028	3.67
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	2,769.62	0.00	3.85	Oct 22, 2029	2.75
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	2,769.62	0.00	2.09	Nov 19, 2027	2.88
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	2,769.62	0.00	4.95	Jan 22, 2031	2.88
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	2,769.62	0.00	5.09	Mar 21, 2031	3.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	2,767.59	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2,765.37	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,763.36	0.00	3.83	Oct 17, 2029	2.93
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,763.36	0.00	4.26	Feb 11, 2030	1.50
AAPL	APPLE INC	Corporates	Fixed Income	2,763.36	0.00	11.67	Jul 31, 2042	3.60
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,763.36	0.00	1.72	May 26, 2027	0.95
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,763.36	0.00	7.21	Feb 24, 2033	0.63
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	2,763.36	0.00	3.74	Sep 05, 2029	2.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,763.36	0.00	2.37	Feb 16, 2028	2.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	2,763.36	0.00	4.44	Jun 07, 2030	3.13
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	2,763.36	0.00	8.42	Jan 16, 2036	3.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,763.36	0.00	8.32	Jan 24, 2036	4.05
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	2,763.36	0.00	7.60	Jul 26, 2034	3.82
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,763.36	0.00	3.36	Mar 19, 2029	2.88
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	2,763.36	0.00	8.00	Mar 21, 2035	3.50
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	2,763.36	0.00	9.41	Jul 16, 2037	4.09
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	2,763.16	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	2,763.16	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	2,760.94	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	2,758.73	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	2,758.73	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	2,758.65	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	2,757.30	0.00	6.77	Jan 15, 2034	4.90
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	2,757.30	0.00	0.40	May 15, 2026	6.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,757.30	0.00	15.96	Feb 04, 2051	2.63
BMARK_25-V16-A3	BMARK_25-V16 A3	CMBS	Fixed Income	2,757.30	0.00	4.21	Aug 15, 2058	5.44
BIIB	BIOGEN INC	Industrial	Fixed Income	2,757.30	0.00	7.27	May 15, 2035	5.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	2,757.30	0.00	9.42	Oct 15, 2040	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,757.30	0.00	6.64	Mar 01, 2034	5.15
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	2,757.30	0.00	8.02	Oct 15, 2036	5.95
D	DOMINION ENERGY INC	Utility	Fixed Income	2,757.30	0.00	6.93	May 15, 2055	6.63
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,757.30	0.00	6.52	Feb 01, 2048	4.00
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	2,757.30	0.00	5.41	Jun 01, 2045	4.00
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,757.30	0.00	6.22	Aug 20, 2045	4.00
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	2,757.30	0.00	2.47	Jun 01, 2028	7.00
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	2,757.30	0.00	15.14	Jun 19, 2064	4.88
HPQ	HP INC	Industrial	Fixed Income	2,757.30	0.00	4.32	Jun 17, 2030	3.40
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	2,757.30	0.00	6.87	Sep 10, 2034	5.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2,757.30	0.00	14.98	Jul 02, 2064	4.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	2,757.30	0.00	14.12	Oct 15, 2055	5.55
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	2,757.30	0.00	11.63	Jul 01, 2044	4.78
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	2,757.30	0.00	4.16	Jul 15, 2030	6.19
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,757.30	0.00	14.43	Oct 01, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,757.30	0.00	2.61	Aug 01, 2028	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	2,757.30	0.00	1.99	Nov 15, 2027	5.88
PEP	PEPSICO INC	Industrial	Fixed Income	2,757.30	0.00	9.84	Jan 15, 2040	5.50
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	2,757.30	0.00	4.77	Aug 15, 2033	6.25
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2,757.30	0.00	9.22	May 01, 2049	6.14
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,757.30	0.00	0.97	Sep 01, 2026	4.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,757.30	0.00	14.29	May 01, 2050	3.15
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,757.30	0.00	13.98	Jun 15, 2050	3.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,757.30	0.00	1.43	Mar 15, 2027	7.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,757.30	0.00	12.63	Dec 01, 2048	4.85
WLK	WESTLAKE CORP	Industrial	Fixed Income	2,757.30	0.00	15.63	Aug 15, 2061	3.38
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	2,757.30	0.00	8.24	Nov 15, 2037	6.88
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,757.09	0.00	5.74	Jul 21, 2031	0.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,757.09	0.00	9.91	Nov 16, 2038	4.13
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,757.09	0.00	12.77	Apr 16, 2040	1.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,757.09	0.00	4.91	Oct 05, 2030	0.95
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,757.09	0.00	3.76	Aug 16, 2029	3.13
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	2,757.09	0.00	6.90	Jun 07, 2033	3.11
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	2,757.09	0.00	3.70	Jul 30, 2029	3.30
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	2,757.09	0.00	3.81	Oct 01, 2029	2.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,757.09	0.00	4.74	Oct 30, 2030	2.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	2,757.09	0.00	3.89	Nov 05, 2029	2.80
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,757.09	0.00	10.66	Jan 16, 2040	4.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,757.09	0.00	4.65	Sep 24, 2030	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,757.09	0.00	7.60	Jan 27, 2036	3.77
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	2,756.71	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	2,754.79	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	2,754.30	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	2,752.83	0.00	0.00	nan	0.00
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	2,750.83	0.00	4.90	Jun 02, 2031	5.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,750.83	0.00	2.65	May 12, 2028	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,750.83	0.00	4.13	Dec 21, 2029	1.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	2,750.83	0.00	7.30	Apr 08, 2034	3.63
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	2,750.83	0.00	5.84	Apr 16, 2032	3.46
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,750.83	0.00	3.71	Aug 28, 2029	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,750.83	0.00	7.93	Jun 10, 2036	3.87
4004	DALLAH HEALTHCARE	Health Care	Equity	2,749.87	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	2,749.31	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	2,745.45	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	2,745.45	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,744.56	0.00	6.81	Nov 15, 2032	1.13
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	2,744.56	0.00	4.40	Sep 25, 2030	4.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,744.56	0.00	2.13	Nov 16, 2027	2.63
LIN	LINDE PLC RegS	Corporates	Fixed Income	2,744.56	0.00	7.84	Sep 30, 2033	0.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	2,744.56	0.00	1.85	Jul 17, 2027	3.13
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	2,744.56	0.00	3.24	Jan 25, 2029	2.50
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,744.56	0.00	7.57	Jul 18, 2034	3.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,744.56	0.00	4.16	Feb 12, 2030	2.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	2,744.56	0.00	4.12	Jan 28, 2030	2.75
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,744.56	0.00	7.77	Jul 24, 2055	4.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,744.56	0.00	5.95	May 21, 2032	3.50
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	2,743.84	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	2,743.23	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	2,743.23	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,738.29	0.00	5.77	Jan 10, 2032	2.75
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	2,738.29	0.00	6.15	Jul 16, 2032	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,738.29	0.00	8.85	Sep 26, 2036	3.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,738.29	0.00	8.07	Jan 16, 2035	2.95
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,738.29	0.00	7.58	Jan 27, 2036	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,738.29	0.00	4.19	Mar 03, 2030	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,738.29	0.00	7.75	May 06, 2036	3.98
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	2,736.59	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	2,734.37	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	2,732.88	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	2,732.88	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	2,732.88	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	2,732.16	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	2,732.16	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	2,732.14	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	2,732.03	0.00	11.26	Mar 13, 2043	4.50
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	2,732.03	0.00	6.99	Nov 05, 2032	0.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,732.03	0.00	6.98	Jun 27, 2033	3.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,732.03	0.00	7.66	Jan 23, 2036	3.59
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	2,729.95	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	2,727.73	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	2,727.41	0.00	0.00	nan	0.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,725.76	0.00	11.43	Apr 18, 2041	2.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,725.76	0.00	7.01	Aug 01, 2033	3.25
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	2,725.76	0.00	9.26	Feb 15, 2037	3.50
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,725.76	0.00	3.92	Dec 05, 2029	3.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	2,723.41	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	2,723.30	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,722.76	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,721.49	0.00	14.75	Jun 15, 2050	3.01
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,721.49	0.00	5.73	Mar 15, 2032	3.05
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,721.49	0.00	7.24	Mar 15, 2035	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2,721.49	0.00	7.34	May 07, 2035	5.45
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	2,721.49	0.00	2.19	Mar 15, 2056	5.78
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,721.49	0.00	4.56	Feb 15, 2031	5.25
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	2,721.49	0.00	1.82	Aug 15, 2027	3.45
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,721.49	0.00	4.08	May 01, 2030	4.80
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,721.49	0.00	14.00	Apr 15, 2050	3.45
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,721.49	0.00	4.05	Apr 01, 2037	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,721.49	0.00	2.64	Jul 27, 2029	6.34
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,721.49	0.00	14.68	Mar 15, 2065	5.80
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	2,721.49	0.00	2.28	Feb 15, 2028	6.73
GIS	GENERAL MILLS INC	Industrial	Fixed Income	2,721.49	0.00	9.88	Jun 15, 2040	5.40
KBR	KBR INC 144A	Industrial	Fixed Income	2,721.49	0.00	2.36	Sep 30, 2028	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	2,721.49	0.00	12.21	May 25, 2048	5.09
KSS	KOHLS CORP	Industrial	Fixed Income	2,721.49	0.00	9.28	Jul 17, 2045	5.55
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,721.49	0.00	3.03	Oct 25, 2028	1.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,721.49	0.00	4.14	May 20, 2030	4.70
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	2,721.49	0.00	3.79	Dec 15, 2029	4.95
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	2,721.49	0.00	4.62	May 01, 2031	6.63
EXC	PECO ENERGY CO	Utility	Fixed Income	2,721.49	0.00	7.99	Oct 01, 2036	5.95
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,721.49	0.00	11.15	Aug 15, 2040	3.16
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,721.49	0.00	11.70	May 15, 2044	4.35
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,721.49	0.00	5.04	Mar 15, 2031	2.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2,721.49	0.00	14.33	Aug 16, 2052	4.10
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	2,721.49	0.00	0.33	Oct 15, 2026	8.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,721.49	0.00	5.81	Sep 30, 2032	4.75
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	2,721.09	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	2,719.50	0.00	0.49	Feb 22, 2026	4.50
PVH	PVH CORP RegS	Corporates	Fixed Income	2,719.50	0.00	2.09	Dec 15, 2027	3.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,719.50	0.00	20.95	Jan 20, 2050	0.70
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,719.50	0.00	7.97	Jan 12, 2034	0.75
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	2,719.50	0.00	5.60	Oct 24, 2031	2.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,719.50	0.00	7.56	Feb 26, 2036	3.88
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	2,719.50	0.00	4.53	Jun 28, 2030	2.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,719.50	0.00	8.21	Apr 17, 2035	3.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,719.50	0.00	6.05	May 27, 2032	3.25
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	2,718.88	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	2,716.66	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	2,716.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,713.23	0.00	1.26	Dec 18, 2026	3.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	2,713.23	0.00	0.08	Sep 25, 2025	1.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	2,713.23	0.00	5.94	May 22, 2032	3.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,713.23	0.00	6.12	May 19, 2032	2.75
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	2,710.02	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	2,709.50	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	2,708.53	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	2,707.81	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	2,706.96	0.00	1.24	Dec 04, 2026	1.75
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,706.96	0.00	11.21	Apr 12, 2038	1.45
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	2,706.96	0.00	2.24	Dec 01, 2027	0.01
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	2,706.96	0.00	5.91	Nov 24, 2032	4.89
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,706.96	0.00	8.16	May 19, 2035	3.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	2,706.96	0.00	5.72	Dec 04, 2031	2.85
4812	DENTSU SOKEN INC	Information Technology	Equity	2,705.50	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	2,703.38	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,700.70	0.00	15.16	Mar 05, 2050	3.20
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,700.70	0.00	13.03	Mar 11, 2052	5.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	2,700.70	0.00	18.90	Mar 20, 2052	2.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	2,700.70	0.00	0.08	Sep 25, 2025	0.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,700.70	0.00	8.10	Jan 19, 2035	2.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,700.70	0.00	12.63	Mar 25, 2044	4.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,700.70	0.00	8.19	Apr 30, 2035	3.30
SZU	SUEDZUCKER AG	Consumer Staples	Equity	2,700.02	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	2,700.02	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	2,700.02	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	2,700.02	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	2,698.95	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	2,696.74	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	2,696.74	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	2,694.55	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	2,694.55	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	2,694.43	0.00	2.77	Sep 15, 2028	5.17
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	2,694.43	0.00	17.31	Mar 20, 2049	2.20
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	2,694.43	0.00	1.99	Sep 28, 2027	2.06
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	2,694.43	0.00	2.92	Sep 20, 2028	2.00
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	2,694.43	0.00	0.51	Mar 02, 2026	1.25
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	2,694.43	0.00	6.04	Jun 13, 2032	3.25
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,694.43	0.00	7.30	Apr 11, 2034	3.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,694.43	0.00	6.38	Feb 12, 2034	3.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,694.43	0.00	4.45	Jul 07, 2030	3.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,694.43	0.00	8.08	Aug 11, 2036	3.76
1717	ETERNAL MATERIALS LTD	Materials	Equity	2,692.31	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	2,691.72	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	2,689.07	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,688.17	0.00	6.44	May 01, 2034	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,688.17	0.00	12.13	Feb 06, 2043	4.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,688.17	0.00	6.14	May 11, 2032	2.50
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,688.17	0.00	6.57	Feb 18, 2033	3.00
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	2,688.17	0.00	3.61	Jun 12, 2029	2.50
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	2,687.88	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	2,685.68	0.00	5.69	Apr 01, 2033	7.88
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	2,685.68	0.00	14.84	Oct 06, 2050	2.81
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	2,685.68	0.00	10.48	Jun 15, 2042	5.72
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,685.68	0.00	14.18	Nov 15, 2050	3.22
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,685.68	0.00	6.13	Mar 15, 2033	4.65
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2,685.68	0.00	2.54	Jun 15, 2028	5.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	2,685.68	0.00	2.47	May 15, 2028	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,685.68	0.00	9.76	Oct 15, 2040	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,685.68	0.00	7.11	Mar 27, 2035	5.80
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,685.68	0.00	13.51	Apr 15, 2052	4.30
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	2,685.68	0.00	1.31	Jan 07, 2027	4.95
BBCMS_25-C33-C	BBCMS_25-C33 C	CMBS	Fixed Income	2,685.68	0.00	3.93	Mar 15, 2058	5.98
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	2,685.68	0.00	4.11	Jul 15, 2058	6.01
CPB	CAMPBELLS CO	Industrial	Fixed Income	2,685.68	0.00	4.29	Apr 24, 2030	2.38
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	2,685.68	0.00	11.79	May 15, 2044	4.27
HOPECA	CITY OF HOPE	Industrial	Fixed Income	2,685.68	0.00	12.94	Aug 15, 2048	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,685.68	0.00	13.46	Jun 01, 2054	5.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,685.68	0.00	3.86	Jan 15, 2030	4.70
GLW	CORNING INC	Industrial	Fixed Income	2,685.68	0.00	13.63	Nov 15, 2049	3.90
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	2,685.68	0.00	4.81	Jun 01, 2033	5.88
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,685.68	0.00	12.65	Feb 15, 2048	4.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,685.68	0.00	3.46	Jun 15, 2029	3.40
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	2,685.68	0.00	15.01	Oct 01, 2050	2.76
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,685.68	0.00	2.67	Jun 01, 2033	3.50
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,685.68	0.00	6.94	May 01, 2048	3.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	2,685.68	0.00	4.18	Apr 01, 2041	5.00
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	2,685.68	0.00	6.25	Jan 01, 2047	3.50
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	2,685.68	0.00	13.39	Jan 01, 2052	4.97
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	2,685.68	0.00	3.42	Oct 01, 2030	7.38
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	2,685.68	0.00	5.75	Sep 01, 2032	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,685.68	0.00	2.21	Jan 07, 2028	5.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	2,685.68	0.00	3.54	Jun 21, 2029	3.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	2,685.68	0.00	4.22	Jul 30, 2030	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,685.68	0.00	4.50	Mar 15, 2031	7.40
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	2,685.68	0.00	16.24	Jul 01, 2051	2.29
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,685.68	0.00	4.12	May 06, 2030	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,685.68	0.00	7.43	May 06, 2035	5.13
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,685.68	0.00	1.64	May 20, 2027	4.35
DHBK	DOHA BANK	Financials	Equity	2,685.67	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	2,685.67	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	2,683.59	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	2,683.45	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	2,682.99	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	2,681.90	0.00	2.31	Mar 10, 2033	5.41
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	2,681.90	0.00	1.03	Sep 12, 2026	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,681.90	0.00	8.20	Apr 03, 2034	0.75
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	2,681.90	0.00	1.50	Mar 09, 2028	1.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,681.90	0.00	6.20	Jun 14, 2032	2.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,681.90	0.00	8.53	Jun 26, 2035	2.88
BURSA	BURSA MALAYSIA	Financials	Equity	2,681.24	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	2,681.24	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	2,681.24	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	2,679.02	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	2,678.14	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	2,678.12	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	2,676.81	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	2,675.63	0.00	6.63	Mar 22, 2033	3.30
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,675.63	0.00	0.73	May 22, 2026	0.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	2,675.63	0.00	10.78	Jun 04, 2037	1.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,675.63	0.00	10.75	Jan 22, 2045	6.25
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,675.63	0.00	8.29	Jun 22, 2035	3.50
INGB	ING BELGIQUE NV MTN RegS	Covered	Fixed Income	2,675.63	0.00	6.38	Aug 25, 2032	2.75
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2,674.60	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	2,672.64	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	2,672.38	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	2,672.38	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	2,670.17	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	2,670.17	0.00	0.00	nan	0.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	2,669.37	0.00	1.07	Sep 28, 2026	0.75
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	2,669.37	0.00	7.58	Sep 15, 2034	2.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,669.37	0.00	0.80	Jun 15, 2026	0.90
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	2,669.37	0.00	6.42	May 20, 2032	1.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,669.37	0.00	3.38	Mar 29, 2029	2.25
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	2,669.37	0.00	1.98	Sep 16, 2027	1.50
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	2,669.37	0.00	8.99	Mar 21, 2036	2.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	2,669.37	0.00	5.87	Jul 21, 2032	4.50
BAW	BARLOWORLD LTD	Industrials	Equity	2,667.95	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,667.95	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	2,667.16	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	2,667.16	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	2,665.74	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	2,665.74	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	2,663.52	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,663.10	0.00	3.18	Jan 03, 2029	1.88
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	2,663.10	0.00	3.46	Jul 06, 2029	4.00
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	2,663.10	0.00	5.99	Sep 19, 2033	7.00
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	2,663.10	0.00	2.53	Apr 06, 2028	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,663.10	0.00	1.22	Nov 30, 2026	3.90
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,663.10	0.00	7.33	Jun 20, 2033	1.25
4401	ADEKA CORP	Materials	Equity	2,661.69	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	2,659.10	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	2,656.88	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	2,656.88	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,656.83	0.00	5.46	Jun 18, 2031	1.55
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,656.83	0.00	10.37	Nov 03, 2036	0.88
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2,656.83	0.00	2.31	Jan 01, 2028	1.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	2,656.83	0.00	2.05	Oct 04, 2027	1.13
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	2,656.83	0.00	2.73	Aug 28, 2028	3.69
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,656.83	0.00	2.00	Sep 18, 2027	1.35
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	2,656.83	0.00	10.53	Apr 22, 2039	3.75
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	2,656.83	0.00	7.81	Jul 24, 2034	3.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	2,656.83	0.00	11.45	May 21, 2040	3.38
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	2,656.21	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	2,650.73	0.00	0.00	nan	0.00
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,650.57	0.00	10.22	Dec 01, 2038	3.50
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	2,650.57	0.00	1.49	Feb 27, 2027	1.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	2,650.57	0.00	1.64	Apr 26, 2027	1.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	2,650.57	0.00	2.79	Jul 13, 2028	2.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,650.57	0.00	1.55	Mar 25, 2027	1.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,650.57	0.00	15.56	Oct 15, 2053	4.15
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,650.57	0.00	8.28	May 25, 2035	3.25
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	2,650.24	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	2,650.24	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	2,650.24	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	2,649.87	0.00	15.35	Jul 01, 2051	2.78
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2,649.87	0.00	12.47	Apr 15, 2049	4.85
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,649.87	0.00	14.96	Nov 15, 2051	2.90
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	2,649.87	0.00	1.63	Jun 01, 2027	3.30
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,649.87	0.00	1.06	Oct 15, 2026	2.90
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	2,649.87	0.00	3.65	Sep 15, 2057	5.88
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,649.87	0.00	12.34	Aug 01, 2045	4.32
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	2,649.87	0.00	1.35	Jul 16, 2029	4.52
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,649.87	0.00	5.32	Jun 01, 2031	1.90
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2,649.87	0.00	7.60	Sep 01, 2035	5.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,649.87	0.00	16.48	Feb 02, 2051	2.38
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,649.87	0.00	0.96	Oct 01, 2026	4.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,649.87	0.00	3.36	Jun 15, 2029	5.38
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	2,649.87	0.00	2.66	Aug 01, 2028	3.92
EXC	PECO ENERGY CO	Utility	Fixed Income	2,649.87	0.00	14.09	Aug 15, 2052	4.38
EXC	PECO ENERGY CO	Utility	Fixed Income	2,649.87	0.00	13.67	Sep 15, 2054	5.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	2,649.87	0.00	11.12	Dec 15, 2044	4.90
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,649.87	0.00	17.35	Aug 15, 2061	2.80
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,649.87	0.00	3.55	Sep 01, 2029	4.60
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2,649.87	0.00	1.72	Jul 15, 2027	3.88
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	2,649.87	0.00	9.59	Jun 15, 2040	6.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,649.87	0.00	15.09	Jul 01, 2050	2.52
WPC	WP CAREY INC	Financial Institutions	Fixed Income	2,649.87	0.00	4.30	Jul 15, 2030	4.65
WBA	WALGREEN CO	Industrial	Fixed Income	2,649.87	0.00	11.22	Sep 15, 2042	4.40
SW	WESTROCK MWV LLC	Industrial	Fixed Income	2,649.87	0.00	4.53	Feb 15, 2031	7.95
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2,649.87	0.00	1.87	Aug 18, 2028	4.70
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	2,648.03	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	2,648.03	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	2,647.42	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	2,645.26	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	2,645.26	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	2,644.30	0.00	1.17	Oct 31, 2026	0.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,644.30	0.00	1.38	Jan 18, 2027	0.63
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,644.30	0.00	1.38	Jan 20, 2027	0.75
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	2,644.30	0.00	3.55	Dec 31, 2079	3.88
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	2,644.30	0.00	2.38	Jan 19, 2028	0.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	2,644.30	0.00	1.16	Nov 17, 2027	0.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,644.30	0.00	1.03	Sep 10, 2026	0.37
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,644.30	0.00	1.25	Dec 02, 2027	0.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	2,644.30	0.00	6.30	Aug 31, 2032	2.38
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	2,644.30	0.00	8.54	Jun 19, 2035	2.75
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,642.25	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	2,641.38	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	2,640.96	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	2,639.78	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	2,639.78	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,638.04	0.00	9.36	Mar 29, 2040	6.00
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	2,638.04	0.00	1.72	May 25, 2027	0.88
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,638.04	0.00	1.69	May 14, 2027	1.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,638.04	0.00	3.45	Apr 15, 2029	2.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	2,638.04	0.00	12.10	May 07, 2041	2.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,638.04	0.00	1.02	Dec 07, 2031	0.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	2,638.04	0.00	1.50	Mar 04, 2027	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	2,638.04	0.00	2.67	May 24, 2028	1.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	2,638.04	0.00	1.73	Jun 07, 2027	3.38
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	2,636.96	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	2,634.74	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	2,634.74	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	2,634.30	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	2,634.17	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	2,632.53	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,631.77	0.00	15.76	Aug 14, 2050	3.05
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,631.77	0.00	2.01	Sep 15, 2027	0.75
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	2,631.77	0.00	1.06	Sep 22, 2026	0.01
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,631.77	0.00	3.93	Sep 06, 2029	0.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,631.77	0.00	1.37	Jan 12, 2028	0.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,631.77	0.00	10.57	Feb 17, 2037	1.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	2,630.31	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	2,630.31	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	2,628.83	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CLASS H LT	Health Care	Equity	2,628.10	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	2,625.89	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,625.50	0.00	12.87	Sep 05, 2040	1.45
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	2,625.50	0.00	2.10	Oct 18, 2027	0.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	2,625.50	0.00	2.34	Jan 18, 2028	1.13
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,625.50	0.00	1.19	Nov 08, 2026	0.01
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,625.50	0.00	1.48	Feb 25, 2027	0.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,625.50	0.00	2.70	Jun 01, 2028	1.25
3401	TEIJIN LTD	Materials	Equity	2,623.35	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	2,623.35	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	2,623.35	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	2,623.35	0.00	0.00	nan	0.00
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	2,619.24	0.00	2.12	Oct 25, 2027	0.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	2,619.24	0.00	2.75	Jun 27, 2028	1.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,619.24	0.00	2.04	Sep 22, 2027	0.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,619.24	0.00	5.62	May 12, 2031	0.13
SKFINDIA	SKF INDIA LTD	Industrials	Equity	2,619.24	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	2,617.03	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	2,617.03	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	2,614.06	0.00	13.03	May 01, 2049	4.15
AET	AETNA INC	Financial Institutions	Fixed Income	2,614.06	0.00	10.76	May 15, 2042	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2,614.06	0.00	7.95	May 15, 2036	5.25
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	2,614.06	0.00	5.04	Aug 01, 2033	6.88
BA	BOEING CO	Industrial	Fixed Income	2,614.06	0.00	12.71	Mar 01, 2047	3.65
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	2,614.06	0.00	13.53	Jan 09, 2055	5.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,614.06	0.00	11.38	Mar 15, 2043	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,614.06	0.00	14.93	Jul 01, 2050	2.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	2,614.06	0.00	1.45	Feb 26, 2027	4.41
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,614.06	0.00	14.48	Mar 01, 2050	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,614.06	0.00	7.26	Mar 01, 2035	5.30
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	2,614.06	0.00	1.81	May 01, 2028	13.13
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2,614.06	0.00	2.08	Nov 02, 2027	2.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	2,614.06	0.00	13.70	Jul 30, 2046	3.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,614.06	0.00	7.22	Apr 01, 2035	5.38
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	2,614.06	0.00	6.50	Dec 01, 2047	3.50
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	2,614.06	0.00	5.01	Jan 01, 2045	4.00
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	2,614.06	0.00	6.10	Mar 01, 2049	4.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2,614.06	0.00	6.11	Feb 15, 2033	5.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2,614.06	0.00	8.63	Nov 01, 2037	5.75
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,614.06	0.00	2.69	Aug 15, 2028	5.45
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,614.06	0.00	15.18	Jun 01, 2050	2.65
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,614.06	0.00	2.36	Apr 07, 2028	4.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,614.06	0.00	1.72	Jun 23, 2027	4.88
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	2,614.06	0.00	13.19	Apr 01, 2054	5.80
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	2,614.06	0.00	3.49	Aug 15, 2029	6.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	2,614.06	0.00	12.88	May 01, 2053	5.90
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,614.06	0.00	9.74	Oct 01, 2044	5.26
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,614.06	0.00	13.23	Sep 15, 2047	3.60
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	2,614.06	0.00	13.66	Jun 01, 2052	4.55
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,614.06	0.00	9.93	Dec 01, 2040	5.63
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	2,614.06	0.00	8.49	Jun 15, 2039	9.25
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	2,614.06	0.00	10.87	Dec 01, 2045	5.51
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	2,614.06	0.00	14.75	Oct 01, 2050	2.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,614.06	0.00	3.93	Mar 15, 2030	5.00
TVA	TVA	Agency	Fixed Income	2,614.06	0.00	1.39	Feb 01, 2027	2.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,614.06	0.00	3.95	Feb 15, 2030	5.15
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2,614.06	0.00	1.61	May 01, 2027	3.15
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,612.97	0.00	3.34	Mar 11, 2029	2.88
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	2,612.97	0.00	1.45	Feb 11, 2027	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	2,612.60	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	2,612.40	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	2,612.40	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	2,608.17	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,606.71	0.00	2.07	Dec 07, 2027	4.71
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,606.71	0.00	2.63	Apr 30, 2028	1.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,606.71	0.00	1.39	Jan 19, 2027	0.01
CUB	CITY UNION BANK LTD	Financials	Equity	2,605.96	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	2,605.96	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	2,605.96	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	2,605.71	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	2,603.74	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	2,603.74	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	2,603.74	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	2,603.74	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	2,601.53	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	2,601.44	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,600.44	0.00	7.14	Aug 24, 2034	5.15
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,600.44	0.00	8.85	Oct 22, 2035	2.13
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,600.44	0.00	4.68	Sep 03, 2030	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,600.44	0.00	13.89	Jan 28, 2050	3.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,600.44	0.00	1.60	Apr 09, 2027	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,600.44	0.00	1.73	May 30, 2028	0.50
4090	TAIBA INVESTMENTS	Real Estate	Equity	2,599.32	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	2,597.10	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	2,597.10	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	2,595.97	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	2,595.97	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	2,594.89	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,594.17	0.00	3.50	Jul 17, 2029	4.42
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	2,594.17	0.00	10.34	May 23, 2041	5.25
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	2,594.17	0.00	10.69	Apr 10, 2041	4.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,594.17	0.00	12.19	Jul 15, 2039	1.50
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	2,594.17	0.00	0.21	Nov 13, 2025	0.50
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	2,594.17	0.00	2.13	Oct 24, 2027	0.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,594.17	0.00	17.79	May 10, 2046	0.88
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	2,587.91	0.00	2.97	Sep 25, 2028	1.33
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,587.91	0.00	3.67	Jun 24, 2029	1.63
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,587.91	0.00	2.34	Jan 17, 2028	1.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	2,587.91	0.00	1.88	Jul 19, 2027	0.01
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,587.91	0.00	12.54	Jan 11, 2044	4.13
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	2,585.01	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	2,583.82	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	2,583.82	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,581.64	0.00	3.33	Jan 30, 2029	1.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,581.64	0.00	2.83	Jul 17, 2028	1.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,579.54	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	2,579.54	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	2,579.39	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2,578.25	0.00	12.69	May 15, 2046	3.75
BWA	BORGWARNER INC	Industrial	Fixed Income	2,578.25	0.00	11.78	Mar 15, 2045	4.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,578.25	0.00	2.47	Apr 01, 2028	2.25
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	2,578.25	0.00	14.85	Jul 15, 2050	2.93
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2,578.25	0.00	15.50	Aug 15, 2050	2.51
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,578.25	0.00	2.14	Dec 10, 2027	4.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,578.25	0.00	14.08	Mar 15, 2052	3.85
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	2,578.25	0.00	3.05	Jul 01, 2030	8.00
COP	CONOCOPHILLIPS	Industrial	Fixed Income	2,578.25	0.00	12.28	Oct 01, 2047	4.88
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	2,578.25	0.00	7.32	Mar 15, 2035	5.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,578.25	0.00	7.24	Mar 15, 2035	5.25
FHLB	FHLB	Agency	Fixed Income	2,578.25	0.00	2.19	Dec 10, 2027	2.50
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	2,578.25	0.00	3.89	Mar 12, 2031	5.23
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,578.25	0.00	1.20	Nov 22, 2027	2.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	2,578.25	0.00	14.08	Jan 15, 2052	3.55
AEP	OHIO POWER CO	Utility	Fixed Income	2,578.25	0.00	6.27	Jun 01, 2033	5.00
OKE	ONEOK INC	Industrial	Fixed Income	2,578.25	0.00	6.81	Sep 01, 2034	5.65
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2,578.25	0.00	4.09	May 15, 2030	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,578.25	0.00	11.48	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,578.25	0.00	7.28	Mar 01, 2035	5.05
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2,578.25	0.00	4.31	Sep 15, 2030	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,578.25	0.00	13.90	Jun 01, 2051	3.65
STNFHC	Stanford Health Care	Industrial	Fixed Income	2,578.25	0.00	15.15	Aug 15, 2051	3.03
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,578.25	0.00	14.28	Mar 15, 2051	3.45
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,578.25	0.00	4.28	Jun 30, 2030	4.45
TNL	TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	2,578.25	0.00	5.14	Sep 01, 2033	6.13
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	2,578.25	0.00	3.01	Dec 15, 2051	4.67
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,578.25	0.00	10.65	Sep 30, 2043	5.70
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,578.25	0.00	3.12	Dec 15, 2028	2.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,578.25	0.00	4.47	Jan 15, 2031	7.50
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	2,578.25	0.00	2.27	Jan 17, 2028	3.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	2,578.25	0.00	14.48	Aug 18, 2050	3.07
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,578.25	0.00	14.33	Jan 15, 2051	3.15
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	2,578.25	0.00	1.14	Nov 02, 2031	3.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	2,577.18	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,575.38	0.00	6.24	Dec 02, 2032	3.90
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,575.38	0.00	3.66	Jul 25, 2029	3.13
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2,575.38	0.00	3.04	Oct 17, 2028	1.13
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,575.38	0.00	4.36	Jan 23, 2030	0.05
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	2,575.38	0.00	2.10	Oct 08, 2027	0.01
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	2,574.06	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	2,574.06	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	2,572.75	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	2,572.75	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	2,570.53	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,569.11	0.00	3.43	Mar 07, 2029	1.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	2,569.11	0.00	3.51	Apr 10, 2029	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,569.11	0.00	2.09	Oct 08, 2027	0.10
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	2,569.11	0.00	2.60	Apr 18, 2028	0.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,569.11	0.00	13.74	Apr 01, 2056	6.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,569.11	0.00	2.91	Dec 07, 2028	6.00
251270	NETMARBLE CORP	Communication	Equity	2,563.89	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	2,563.68	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	2,563.10	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	2,562.84	0.00	3.70	Sep 05, 2029	3.25
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,562.84	0.00	3.73	Oct 02, 2029	3.73
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,562.84	0.00	2.17	Nov 05, 2027	0.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,562.84	0.00	3.30	Feb 02, 2034	1.75
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	2,562.84	0.00	13.55	May 25, 2045	3.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	2,556.58	0.00	2.40	Mar 16, 2028	3.62
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	2,556.58	0.00	2.77	Nov 20, 2028	8.38
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	2,556.58	0.00	4.60	May 19, 2030	0.75
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	2,556.58	0.00	4.43	Apr 11, 2030	1.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,556.58	0.00	9.24	Mar 22, 2037	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,556.58	0.00	16.98	Feb 26, 2055	3.70
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,556.58	0.00	5.88	May 26, 2033	3.50
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	2,555.04	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	2,555.04	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	2,555.04	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	2,552.82	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	2,550.61	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	2,550.31	0.00	3.08	Oct 20, 2028	0.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	2,550.31	0.00	3.32	Jan 22, 2029	0.88
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	2,550.31	0.00	2.43	Feb 10, 2028	0.13
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	2,550.31	0.00	3.11	Oct 28, 2028	0.63
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,550.31	0.00	4.12	Jan 17, 2030	2.25
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,550.31	0.00	10.70	Feb 02, 2037	0.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,550.31	0.00	7.44	Nov 02, 2034	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,550.31	0.00	6.20	Nov 15, 2038	7.20
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	2,550.31	0.00	9.52	Jul 10, 2039	5.35
RHIM	RHI MAGNESITA NV	Materials	Equity	2,546.67	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	2,546.18	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,544.04	0.00	8.89	Nov 10, 2034	0.38
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	2,544.04	0.00	2.43	Feb 07, 2028	0.01
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,544.04	0.00	4.36	Mar 16, 2030	1.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	2,544.04	0.00	5.20	Jun 03, 2031	3.13
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	2,543.96	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,542.44	0.00	13.59	Jun 15, 2049	3.80
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2,542.44	0.00	11.45	Mar 13, 2043	4.15
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	2,542.44	0.00	2.05	Feb 15, 2028	10.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,542.44	0.00	1.91	Aug 20, 2027	2.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,542.44	0.00	1.93	Oct 08, 2027	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2,542.44	0.00	13.20	Nov 01, 2053	6.13
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	2,542.44	0.00	4.36	Mar 31, 2033	6.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	2,542.44	0.00	11.49	Apr 01, 2043	4.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	2,542.44	0.00	6.65	Jun 01, 2034	6.70
EBAY	EBAY INC	Industrial	Fixed Income	2,542.44	0.00	2.00	Nov 22, 2027	5.95
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,542.44	0.00	6.10	Dec 01, 2048	4.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,542.44	0.00	7.29	May 01, 2047	3.00
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	2,542.44	0.00	5.80	Dec 01, 2047	4.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,542.44	0.00	5.78	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	2,542.44	0.00	5.60	Feb 01, 2045	3.50
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	2,542.44	0.00	13.32	Mar 18, 2051	4.30
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2,542.44	0.00	10.67	Jun 01, 2042	3.29
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,542.44	0.00	7.34	Jun 15, 2035	5.75
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	2,542.44	0.00	0.89	Feb 01, 2029	3.62
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2,542.44	0.00	5.98	Mar 21, 2033	5.50
MAS	MASCO CORP	Industrial	Fixed Income	2,542.44	0.00	4.71	Oct 01, 2030	2.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,542.44	0.00	5.07	Mar 09, 2031	2.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,542.44	0.00	5.19	Dec 30, 2031	6.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,542.44	0.00	9.77	Feb 01, 2055	6.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,542.44	0.00	15.00	Apr 01, 2052	3.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2,542.44	0.00	13.80	Aug 01, 2050	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,542.44	0.00	5.73	Jun 01, 2032	4.15
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	2,542.44	0.00	3.68	Aug 15, 2029	2.80
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,542.44	0.00	4.28	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,542.44	0.00	3.31	Jun 01, 2029	5.50
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	2,542.44	0.00	14.49	Nov 15, 2055	4.33
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,542.44	0.00	5.81	Feb 04, 2032	2.50
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	2,542.44	0.00	4.36	Dec 15, 2051	5.10
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	2,542.44	0.00	3.59	Jul 15, 2029	3.45
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	2,541.20	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	2,541.20	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	2,539.54	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	2,539.43	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,537.78	0.00	3.44	Feb 28, 2029	0.50
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	2,537.78	0.00	4.57	Oct 08, 2040	1.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,537.78	0.00	4.34	Jun 06, 2030	3.38
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	2,535.72	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	2,535.72	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	2,535.11	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	2,535.11	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,531.51	0.00	4.06	Feb 15, 2035	4.26
PFE	PFIZER INC. RegS	Corporates	Fixed Income	2,531.51	0.00	8.76	Jun 03, 2038	6.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	2,531.51	0.00	3.51	Mar 29, 2029	0.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,531.51	0.00	3.75	Jul 01, 2029	0.88
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	2,531.51	0.00	2.46	Feb 18, 2028	0.01
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	2,531.51	0.00	7.66	Jun 16, 2034	2.50
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,531.51	0.00	3.44	Mar 03, 2029	0.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,531.51	0.00	2.64	May 27, 2028	2.38
1560	KINIK	Industrials	Equity	2,530.68	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	2,530.68	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	2,530.24	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	2,530.24	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	2,526.25	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,525.25	0.00	4.26	Jan 18, 2030	0.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,525.25	0.00	0.12	Oct 08, 2025	1.63
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	2,525.25	0.00	7.36	Jun 16, 2033	1.13
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,525.25	0.00	10.77	Jan 24, 2037	0.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,525.25	0.00	5.67	Jun 07, 2032	5.63
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	2,521.82	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	2,521.82	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	2,521.32	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	2,519.61	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	2,519.29	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	2,518.98	0.00	6.35	Feb 15, 2033	4.20
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,518.98	0.00	26.62	Feb 18, 2070	1.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,518.98	0.00	16.65	Oct 06, 2042	0.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,518.98	0.00	22.16	Oct 20, 2050	0.49
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	2,518.98	0.00	14.14	May 20, 2041	0.90
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,518.98	0.00	2.69	Jun 20, 2028	3.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	2,518.98	0.00	6.74	Mar 08, 2034	5.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	2,515.18	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	2,513.81	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	2,513.81	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	2,512.97	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	2,512.71	0.00	2.78	Jun 15, 2028	0.01
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,512.71	0.00	5.03	Jan 18, 2031	2.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	2,508.54	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	2,508.54	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	2,508.54	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	2,508.34	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	2,508.34	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	2,508.34	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,506.63	0.00	14.22	Sep 15, 2049	3.15
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,506.63	0.00	13.07	Mar 01, 2049	3.63
ADC	AGREE LP	Financial Institutions	Fixed Income	2,506.63	0.00	4.59	Oct 01, 2030	2.90
AN	AUTONATION INC	Industrial	Fixed Income	2,506.63	0.00	7.03	Mar 15, 2035	5.89
TGNA	BELO CORPORATION	Industrial	Fixed Income	2,506.63	0.00	1.63	Jun 01, 2027	7.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,506.63	0.00	2.35	Feb 01, 2028	1.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,506.63	0.00	2.89	Nov 15, 2028	3.80
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,506.63	0.00	12.09	Aug 15, 2047	4.60
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	2,506.63	0.00	13.03	Aug 01, 2047	4.00
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,506.63	0.00	6.35	Sep 01, 2033	5.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	2,506.63	0.00	6.35	Dec 01, 2047	3.00
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,506.63	0.00	1.43	Mar 05, 2027	4.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	2,506.63	0.00	7.70	Aug 15, 2035	5.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	2,506.63	0.00	7.11	Oct 15, 2034	4.95
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	2,506.63	0.00	4.76	Aug 01, 2033	7.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,506.63	0.00	7.32	Jul 14, 2036	5.54
AEP	OHIO POWER CO	Utility	Fixed Income	2,506.63	0.00	5.05	Jan 15, 2031	1.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,506.63	0.00	12.26	Oct 01, 2045	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,506.63	0.00	5.74	Mar 15, 2032	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,506.63	0.00	5.31	Jun 15, 2031	2.20
SLM	SLM CORP	Financial Institutions	Fixed Income	2,506.63	0.00	3.81	Jan 31, 2030	6.50
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	2,506.63	0.00	4.70	Apr 15, 2031	5.02
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,506.63	0.00	4.09	May 15, 2031	5.08
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,506.63	0.00	16.28	Oct 01, 2111	5.25
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,506.63	0.00	11.37	Apr 01, 2043	4.10
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,506.45	0.00	5.54	Aug 15, 2031	3.38
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	2,506.45	0.00	5.12	Dec 10, 2031	6.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,506.45	0.00	3.49	Sep 17, 2029	5.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,506.45	0.00	3.33	Jan 24, 2029	0.75
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	2,506.45	0.00	6.24	Apr 28, 2032	1.63
INOXWIND	INOX WIND LTD	Industrials	Equity	2,506.33	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	2,503.22	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	2,502.86	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	2,502.86	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	2,502.86	0.00	0.00	nan	0.00
INLIFP	IN LI RegS	Corporates	Fixed Income	2,500.18	0.00	3.74	Jul 02, 2029	1.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,500.18	0.00	6.02	Apr 07, 2032	2.38
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,500.18	0.00	3.32	Jan 12, 2029	0.50
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,500.18	0.00	3.73	Jun 22, 2029	0.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,500.18	0.00	3.27	Dec 13, 2028	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,500.18	0.00	5.94	Apr 01, 2032	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,500.18	0.00	5.82	Mar 15, 2038	6.70
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	2,495.26	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	2,493.92	0.00	9.97	Jul 04, 2036	1.25
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,493.92	0.00	3.49	Mar 11, 2029	0.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,493.92	0.00	3.21	Nov 24, 2028	0.01
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,493.92	0.00	3.99	Oct 12, 2029	0.90
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2,493.92	0.00	6.20	Mar 08, 2033	5.63
KPJ	KPJ HEALTHCARE	Health Care	Equity	2,493.04	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	2,493.04	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	2,491.91	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	2,490.83	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	2,488.61	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	2,488.61	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	2,488.61	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,487.65	0.00	1.71	Jun 01, 2027	2.10
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,487.65	0.00	3.56	Oct 08, 2029	5.45
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,487.65	0.00	4.11	Jun 14, 2031	6.38
ACE	ACEA	Utilities	Equity	2,486.43	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	2,486.43	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	2,486.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	2,481.38	0.00	4.58	Jun 20, 2030	2.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,481.38	0.00	2.15	Nov 13, 2027	1.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,481.38	0.00	8.78	Oct 15, 2036	3.88
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	2,479.76	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	2,479.76	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	2,479.76	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	2,479.76	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	2,478.00	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	2,478.00	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	2,477.54	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	2,475.48	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	2,475.48	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,475.12	0.00	11.62	Feb 28, 2039	1.75
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	2,475.12	0.00	3.96	Sep 20, 2029	0.63
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	2,475.12	0.00	5.83	May 19, 2032	3.75
SKFBSS	AB SKF RegS	Corporates	Fixed Income	2,475.12	0.00	5.37	Feb 15, 2031	0.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,475.12	0.00	2.81	Jul 14, 2028	0.63
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	2,475.12	0.00	3.79	Oct 15, 2029	3.30
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	2,473.11	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	2,470.90	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,470.82	0.00	11.79	Jul 15, 2045	4.85
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,470.82	0.00	5.70	Apr 15, 2032	3.63
AZO	AUTOZONE INC	Industrial	Fixed Income	2,470.82	0.00	6.39	Aug 01, 2033	5.20
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,470.82	0.00	12.72	Oct 15, 2046	3.90
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	2,470.82	0.00	12.81	Jan 01, 2047	4.12
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,470.82	0.00	3.56	Sep 25, 2029	5.13
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2,470.82	0.00	11.57	Mar 30, 2044	4.38
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,470.82	0.00	6.94	Feb 01, 2047	3.50
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	2,470.82	0.00	6.94	Mar 01, 2038	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,470.82	0.00	7.29	Oct 01, 2047	3.00
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,470.82	0.00	5.61	Feb 01, 2047	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,470.82	0.00	2.39	Apr 01, 2028	4.91
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	2,470.82	0.00	15.08	Oct 01, 2050	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	2,470.82	0.00	9.90	Nov 01, 2041	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,470.82	0.00	5.79	Feb 09, 2032	2.72
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2,470.82	0.00	14.06	Jul 01, 2053	4.08
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,470.82	0.00	12.60	Dec 01, 2046	4.13
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	2,470.82	0.00	1.00	Nov 01, 2026	10.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	2,470.82	0.00	14.32	Dec 31, 2057	3.80
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	2,470.82	0.00	2.50	Jun 12, 2028	5.60
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,470.82	0.00	2.77	Oct 15, 2028	4.30
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	2,470.82	0.00	10.28	Jun 15, 2042	5.95
BRKHEC	PACIFICORP	Utility	Fixed Income	2,470.82	0.00	7.98	Aug 01, 2036	6.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	2,470.82	0.00	3.78	Nov 01, 2029	3.35
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	2,470.82	0.00	11.46	Jun 01, 2045	5.25
UNM	UNUM GROUP	Financial Institutions	Fixed Income	2,470.82	0.00	13.50	Jun 15, 2051	4.13
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	2,470.82	0.00	3.84	Nov 15, 2050	4.51
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,470.82	0.00	11.86	Aug 15, 2048	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,470.82	0.00	13.02	Oct 15, 2048	4.30
SDGR	SCHRODINGER INC	Health Care	Equity	2,470.56	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	2,470.00	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,468.85	0.00	4.29	Jan 24, 2030	0.75
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	2,468.85	0.00	4.47	Dec 31, 2079	1.88
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	2,468.85	0.00	7.28	Nov 25, 2033	2.38
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	2,466.47	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	2,465.07	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	2,464.52	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,464.52	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	2,464.26	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2,462.58	0.00	5.89	Dec 15, 2031	1.60
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	2,462.58	0.00	3.82	Jul 09, 2029	0.10
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,462.58	0.00	6.85	Oct 11, 2034	4.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,462.58	0.00	6.32	Jun 29, 2032	2.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	2,462.58	0.00	4.68	Jul 01, 2030	1.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,462.58	0.00	4.27	Jan 18, 2030	0.75
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	2,462.58	0.00	5.12	Jun 12, 2031	3.75
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2,462.58	0.00	5.33	Dec 31, 2079	7.88
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	2,459.25	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	2,459.05	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	2,459.05	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,456.32	0.00	4.10	Nov 12, 2029	0.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,456.32	0.00	2.32	Feb 01, 2028	3.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,456.32	0.00	4.90	Apr 04, 2031	4.13
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	2,455.40	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	2,455.40	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	2,450.97	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,450.05	0.00	6.36	May 03, 2032	1.13
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	2,450.05	0.00	6.31	Jan 14, 2032	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,450.05	0.00	17.51	Nov 15, 2047	1.50
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	2,450.05	0.00	4.01	Sep 25, 2029	0.25
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,450.05	0.00	3.74	Jun 08, 2029	0.05
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	2,450.05	0.00	1.71	Jun 12, 2028	4.75
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	2,450.05	0.00	3.46	Jul 02, 2029	3.88
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	2,448.09	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	2,447.61	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	2,446.55	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	2,444.33	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,443.79	0.00	13.32	Oct 18, 2041	1.63
5032	ANYCOLOR INC	Communication	Equity	2,442.62	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	2,442.12	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	2,439.90	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	2,439.90	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	2,439.90	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	2,437.52	0.00	5.54	Dec 10, 2031	3.53
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,437.52	0.00	1.16	Nov 18, 2026	5.00
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	2,437.52	0.00	9.21	Dec 31, 2079	3.25
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,437.52	0.00	5.06	May 21, 2031	3.88
EUZ	ECKERT & ZIEGLER	Health Care	Equity	2,437.14	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,435.01	0.00	2.56	May 19, 2028	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,435.01	0.00	12.92	Sep 15, 2048	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,435.01	0.00	5.82	Mar 15, 2033	6.95
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	2,435.01	0.00	8.81	Oct 01, 2040	6.25
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	2,435.01	0.00	6.64	Jan 15, 2034	5.38
EVRG	EVERGY METRO INC	Utility	Fixed Income	2,435.01	0.00	4.41	Jun 01, 2030	2.25
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,435.01	0.00	6.94	Jan 01, 2047	3.50
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	2,435.01	0.00	5.31	Apr 01, 2047	4.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	2,435.01	0.00	6.15	Jul 01, 2047	3.50
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	2,435.01	0.00	5.78	Jan 01, 2044	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2,435.01	0.00	2.65	Aug 15, 2028	4.50
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,435.01	0.00	2.59	Aug 15, 2028	7.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,435.01	0.00	14.76	Oct 01, 2118	5.21
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,435.01	0.00	11.98	Sep 22, 2046	4.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	2,435.01	0.00	14.30	May 20, 2050	3.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	2,435.01	0.00	13.89	Mar 07, 2052	3.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,435.01	0.00	1.97	Oct 18, 2032	4.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,435.01	0.00	11.05	Jun 01, 2043	4.90
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	2,435.01	0.00	12.04	Jan 01, 2042	2.72
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2,435.01	0.00	8.71	Jan 15, 2038	6.05
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	2,435.01	0.00	10.51	Oct 25, 2042	5.55
SCL	STEPAN	Materials	Equity	2,433.06	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	2,431.66	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	2,431.66	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	2,431.66	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	2,431.66	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,431.25	0.00	16.74	Dec 02, 2052	2.80
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,431.25	0.00	6.60	Aug 30, 2033	4.58
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,431.25	0.00	12.12	Jun 26, 2039	1.41
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	2,431.25	0.00	4.15	Nov 05, 2029	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,431.25	0.00	5.22	Feb 17, 2032	1.38
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	2,431.25	0.00	6.73	Mar 30, 2035	6.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,424.99	0.00	4.16	Nov 13, 2029	0.10
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,424.99	0.00	0.31	Dec 17, 2025	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,424.99	0.00	3.51	May 15, 2029	3.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,424.99	0.00	1.73	Jun 11, 2028	3.88
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	2,424.33	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	2,420.71	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	2,419.98	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	2,418.72	0.00	4.35	Jan 21, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	2,418.72	0.00	4.36	Jan 28, 2030	0.13
1722	TAIWAN FERTILIZER LTD	Materials	Equity	2,417.76	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	2,415.55	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	2,415.23	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2,413.33	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,413.33	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,412.46	0.00	6.77	Nov 15, 2032	1.25
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	2,412.46	0.00	4.33	Jan 15, 2030	0.13
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	2,412.46	0.00	5.24	Jan 14, 2031	0.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,412.46	0.00	8.81	Feb 06, 2035	1.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,412.46	0.00	0.55	Mar 18, 2026	1.00
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	2,412.46	0.00	5.54	May 17, 2031	0.75
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	2,412.46	0.00	1.71	May 28, 2027	3.32
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,412.46	0.00	2.87	Oct 22, 2028	4.25
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	2,412.46	0.00	3.91	Jan 30, 2030	4.88
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	2,411.12	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	2,411.12	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	2,409.76	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	2,409.76	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	2,408.91	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	2,407.19	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	2,406.69	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	2,406.19	0.00	0.52	Mar 06, 2026	0.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,406.19	0.00	12.33	Nov 20, 2041	2.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,406.19	0.00	3.80	Dec 07, 2029	4.95
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	2,406.19	0.00	3.51	Apr 01, 2029	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	2,404.28	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	2,404.28	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	2,403.31	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	2,402.26	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	2,402.26	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	2,399.92	0.00	4.70	Nov 21, 2030	3.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,399.92	0.00	5.42	May 24, 2032	1.10
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	2,399.92	0.00	7.72	Mar 08, 2034	1.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,399.92	0.00	2.83	Oct 02, 2028	3.88
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	2,399.92	0.00	2.30	Feb 14, 2028	4.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,399.92	0.00	2.30	Feb 26, 2029	5.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,399.92	0.00	2.90	Oct 23, 2028	4.38
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2,399.21	0.00	4.19	May 15, 2030	3.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,399.21	0.00	2.24	Feb 04, 2028	4.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2,399.21	0.00	3.97	Mar 17, 2030	5.10
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	2,399.21	0.00	11.85	Jun 01, 2045	4.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,399.21	0.00	0.93	Aug 13, 2026	4.65
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,399.21	0.00	7.48	Nov 15, 2035	6.50
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	2,399.21	0.00	3.53	Oct 15, 2030	10.00
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	2,399.21	0.00	13.37	Jun 15, 2051	4.10
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	2,399.21	0.00	11.16	May 15, 2042	4.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,399.21	0.00	1.31	Jan 07, 2027	4.50
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	2,399.21	0.00	2.04	Jan 15, 2028	5.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	2,399.21	0.00	4.94	Aug 15, 2033	6.63
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	2,399.21	0.00	3.38	Feb 15, 2030	6.75
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	2,399.21	0.00	2.05	Feb 01, 2032	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,399.21	0.00	10.25	Feb 01, 2041	5.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	2,399.21	0.00	4.07	Feb 15, 2031	6.88
KMT	KENNAMETAL INC	Industrial	Fixed Income	2,399.21	0.00	4.94	Mar 01, 2031	2.80
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,399.21	0.00	4.07	Jun 14, 2030	6.00
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2,399.21	0.00	4.30	Jul 30, 2035	5.40
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,399.21	0.00	13.86	Nov 01, 2052	4.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,399.21	0.00	2.48	May 15, 2028	4.30
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,399.21	0.00	5.20	Apr 16, 2031	2.00
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	2,399.21	0.00	2.77	Jun 01, 2033	4.02
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,399.21	0.00	2.76	Aug 08, 2028	4.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,399.21	0.00	0.95	Aug 28, 2026	5.55
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	2,399.21	0.00	8.06	Mar 15, 2038	7.41
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,399.21	0.00	5.61	Nov 15, 2031	2.45
RS	RELIANCE INC	Industrial	Fixed Income	2,399.21	0.00	4.62	Aug 15, 2030	2.15
SRE	SEMPRA (30NC10)	Utility	Fixed Income	2,399.21	0.00	6.77	Apr 01, 2055	6.55
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,399.21	0.00	14.98	May 28, 2065	5.90
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	2,399.21	0.00	3.56	Nov 01, 2030	6.17
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	2,399.21	0.00	13.30	Oct 01, 2054	5.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	2,399.21	0.00	11.94	Feb 01, 2045	4.38
2317	SYSTENA CORP	Information Technology	Equity	2,398.80	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	2,398.80	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	2,397.84	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	2,397.81	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	2,395.62	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,393.66	0.00	10.42	Mar 15, 2038	2.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,393.66	0.00	5.03	May 26, 2041	1.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,393.66	0.00	4.96	Sep 23, 2030	0.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,393.66	0.00	4.97	Nov 13, 2031	0.77
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,393.66	0.00	7.67	Nov 06, 2034	3.38
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	2,393.33	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	2,393.33	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	2,388.98	0.00	0.00	nan	0.00
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,387.39	0.00	4.65	Sep 27, 2030	2.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,387.39	0.00	5.59	May 29, 2031	0.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,387.39	0.00	4.80	Jul 02, 2030	0.01
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,387.39	0.00	4.94	Oct 26, 2031	0.65
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	2,387.39	0.00	1.04	Sep 16, 2026	0.50
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,387.39	0.00	2.57	Jun 15, 2028	3.10
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	2,387.39	0.00	8.03	Jul 15, 2035	4.34
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	2,386.77	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	2,384.55	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	2,382.34	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	2,382.34	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,381.13	0.00	7.56	Jun 02, 2035	5.60
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,381.13	0.00	7.74	Jan 16, 2034	1.45
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,381.13	0.00	4.77	Jun 24, 2030	0.01
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	2,381.13	0.00	5.70	Oct 13, 2031	1.63
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,381.13	0.00	7.48	May 21, 2034	3.38
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	2,380.12	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	2,380.12	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	2,380.12	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	2,377.91	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	2,377.91	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	2,376.90	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	2,376.90	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,374.86	0.00	2.43	Mar 10, 2028	2.88
SAPGR	SAP SE RegS	Corporates	Fixed Income	2,374.86	0.00	1.41	Feb 22, 2027	1.75
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	2,374.86	0.00	1.61	Jun 08, 2027	2.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	2,374.86	0.00	7.43	Jul 04, 2033	1.13
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,374.86	0.00	17.15	Oct 01, 2049	1.88
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	2,374.86	0.00	1.28	Dec 15, 2026	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,374.86	0.00	1.29	Dec 16, 2026	0.50
COK	CANCOM	Information Technology	Equity	2,371.42	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	2,369.05	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,368.59	0.00	17.80	Oct 16, 2046	1.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,368.59	0.00	6.01	Nov 27, 2031	0.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,368.59	0.00	6.48	Jul 09, 2032	1.38
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	2,368.59	0.00	3.11	Jan 17, 2029	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,368.59	0.00	3.33	Apr 10, 2029	4.13
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	2,366.84	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	2,366.84	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	2,366.84	0.00	0.00	nan	0.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,363.40	0.00	6.63	Sep 20, 2045	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	2,363.40	0.00	2.27	Mar 15, 2028	7.00
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	2,363.40	0.00	11.75	Sep 01, 2041	2.67
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,363.40	0.00	4.10	Jun 16, 2030	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,363.40	0.00	12.22	Aug 07, 2042	3.20
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	2,363.40	0.00	2.26	Mar 15, 2028	7.45
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	2,363.40	0.00	7.26	Apr 01, 2035	5.38
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	2,363.40	0.00	13.88	Nov 15, 2052	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,363.40	0.00	2.25	Feb 07, 2028	4.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,363.40	0.00	7.69	Aug 15, 2035	5.05
OGS	ONE GAS INC	Utility	Fixed Income	2,363.40	0.00	4.39	May 15, 2030	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,363.40	0.00	9.18	May 15, 2039	6.25
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2,363.40	0.00	13.66	Jul 01, 2052	4.81
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,363.40	0.00	14.24	May 15, 2050	3.30
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	2,363.40	0.00	11.31	Nov 15, 2045	4.98
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,363.40	0.00	15.09	Oct 01, 2051	2.94
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	2,363.40	0.00	14.71	May 15, 2055	3.77
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	2,363.40	0.00	14.39	Mar 01, 2051	3.06
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	2,363.40	0.00	3.19	Oct 15, 2030	10.25
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	2,363.40	0.00	7.83	Feb 15, 2036	5.55
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	2,363.40	0.00	11.43	Mar 10, 2044	4.70
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2,363.40	0.00	13.52	May 12, 2050	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,363.40	0.00	5.99	Aug 15, 2032	3.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	2,363.40	0.00	1.93	Aug 27, 2027	1.40
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	2,363.40	0.00	5.41	Jan 01, 2045	4.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,363.40	0.00	6.68	Dec 01, 2049	3.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,362.33	0.00	1.91	Aug 14, 2027	2.35
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	2,362.33	0.00	1.07	Dec 31, 2079	3.37
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,362.33	0.00	3.33	May 14, 2029	5.10
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,362.33	0.00	6.27	Aug 19, 2032	3.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,362.33	0.00	16.39	Jun 01, 2052	2.95
4665	DUSKIN LTD	Industrials	Equity	2,360.47	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	2,360.47	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	2,360.20	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	2,360.20	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	2,357.40	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,356.06	0.00	0.75	Jun 02, 2026	1.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,356.06	0.00	1.15	Oct 27, 2026	1.38
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,356.06	0.00	1.24	Dec 04, 2026	1.66
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	2,356.06	0.00	6.33	Jun 23, 2032	1.91
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	2,353.56	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	2,353.56	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	2,353.56	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	2,351.34	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	2,349.96	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,349.79	0.00	8.82	May 20, 2035	1.65
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,349.79	0.00	14.47	Sep 05, 2048	3.40
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	2,349.79	0.00	4.50	Jun 02, 2030	1.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,349.79	0.00	5.97	Nov 01, 2031	0.63
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	2,349.79	0.00	12.67	Jan 21, 2040	1.25
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	2,349.79	0.00	0.44	Feb 03, 2026	0.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	2,349.79	0.00	5.02	Sep 25, 2030	0.01
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,349.79	0.00	8.57	May 04, 2034	0.01
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,349.79	0.00	8.03	Oct 31, 2036	5.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2,349.79	0.00	4.39	Jul 25, 2030	4.50
8279	YAOKO LTD	Consumer Staples	Equity	2,349.51	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	2,349.51	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	2,349.13	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	2,346.91	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	2,346.91	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,343.53	0.00	5.34	Jun 02, 2031	2.05
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	2,343.53	0.00	3.75	Dec 02, 2029	4.13
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	2,343.53	0.00	1.93	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	2,343.53	0.00	2.02	Oct 04, 2027	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,343.53	0.00	9.58	Feb 08, 2038	3.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,343.53	0.00	16.49	Jun 19, 2059	2.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	2,343.53	0.00	5.64	Jun 23, 2031	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	2,343.53	0.00	18.57	Oct 22, 2046	0.70
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,343.53	0.00	15.44	Jun 25, 2049	3.45
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	2,340.27	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	2,340.27	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	2,338.56	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	2,337.26	0.00	7.28	May 25, 2033	1.25
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	2,335.84	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	2,331.41	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2,331.00	0.00	8.32	Jun 21, 2035	2.75
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,331.00	0.00	1.52	Mar 17, 2027	1.25
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,331.00	0.00	4.13	Apr 08, 2030	5.25
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	2,327.61	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	2,327.61	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,327.59	0.00	4.92	Feb 15, 2031	3.20
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,327.59	0.00	14.27	Jan 01, 2050	3.18
BIIB	BIOGEN INC	Industrial	Fixed Income	2,327.59	0.00	4.62	Jan 15, 2031	5.05
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	2,327.59	0.00	10.06	Apr 28, 2041	5.95
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	2,327.59	0.00	4.65	Nov 15, 2031	5.00
CATMED	CommonSpirit Health	Industrial	Fixed Income	2,327.59	0.00	12.51	Nov 01, 2052	6.46
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	2,327.59	0.00	13.57	May 15, 2055	5.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,327.59	0.00	1.87	Aug 12, 2027	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,327.59	0.00	13.21	Oct 13, 2055	5.25
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,327.59	0.00	1.52	Apr 20, 2027	4.25
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,327.59	0.00	2.41	May 06, 2028	5.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2,327.59	0.00	5.68	Dec 01, 2031	2.25
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	2,327.59	0.00	7.79	Jul 15, 2037	7.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,327.59	0.00	14.97	Jul 01, 2050	2.99
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	2,327.59	0.00	9.83	May 12, 2041	6.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,327.59	0.00	3.94	Feb 07, 2030	4.95
BRKHEC	PACIFICORP	Utility	Fixed Income	2,327.59	0.00	7.53	Jun 15, 2035	5.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	2,327.59	0.00	5.09	Aug 27, 2031	4.65
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	2,327.59	0.00	8.23	Jul 15, 2038	7.50
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,327.59	0.00	2.21	Jan 15, 2028	3.50
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	2,327.59	0.00	2.05	Nov 26, 2027	7.45
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	2,327.59	0.00	1.17	Nov 06, 2026	0.00
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,327.59	0.00	0.00	Nov 29, 2027	0.00
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	2,327.59	0.00	7.48	Jan 23, 2037	8.25
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	2,324.73	0.00	12.30	Mar 30, 2049	5.86
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	2,324.73	0.00	5.60	Apr 30, 2031	0.05
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,324.73	0.00	2.33	Jan 25, 2028	1.63
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	2,324.73	0.00	2.61	Aug 25, 2028	5.20
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,324.73	0.00	10.95	Jan 28, 2040	3.63
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	2,322.13	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	2,320.34	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	2,320.21	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,318.46	0.00	4.76	Sep 11, 2030	1.51
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,318.46	0.00	1.57	Mar 29, 2027	0.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,318.46	0.00	0.88	Jul 16, 2026	0.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,318.46	0.00	6.48	Aug 20, 2032	1.50
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	2,318.46	0.00	3.78	Mar 14, 2030	6.63
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,318.46	0.00	3.94	Jan 16, 2030	4.60
8926	TAIWAN COGENERATION CORP	Utilities	Equity	2,318.13	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	2,318.13	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	2,318.13	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	2,316.65	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	2,315.92	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	2,313.70	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	2,312.20	0.00	6.22	Mar 15, 2032	1.13
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	2,312.20	0.00	4.23	Sep 21, 2030	5.80
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,312.20	0.00	1.68	May 10, 2027	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,312.20	0.00	1.43	Feb 08, 2027	0.63
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	2,312.20	0.00	2.97	Nov 22, 2028	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,312.20	0.00	2.90	Aug 30, 2028	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,312.20	0.00	0.30	Dec 15, 2025	0.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,312.20	0.00	0.30	Dec 15, 2025	0.38
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,312.20	0.00	10.16	Jun 08, 2038	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,312.20	0.00	1.54	Apr 14, 2032	4.95
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	2,309.27	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	2,309.27	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	2,309.27	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	2,309.22	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,305.93	0.00	2.57	Apr 17, 2028	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,305.93	0.00	20.43	Jul 30, 2049	0.80
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,305.93	0.00	10.97	Apr 02, 2040	3.70
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,305.93	0.00	5.71	Jul 12, 2031	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,305.93	0.00	5.49	Mar 18, 2031	0.01
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	2,305.93	0.00	5.34	Jan 28, 2031	0.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,305.93	0.00	5.82	Jul 15, 2031	0.00
1861	KUMAGAI LTD	Industrials	Equity	2,305.70	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	2,305.70	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	2,300.42	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	2,300.42	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,299.67	0.00	14.24	Mar 25, 2060	4.83
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,299.67	0.00	11.28	May 24, 2039	2.50
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	2,299.67	0.00	5.71	Jul 15, 2031	0.63
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	2,299.67	0.00	1.63	May 03, 2027	2.88
6187	ALL RING TECH LTD	Information Technology	Equity	2,298.20	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	2,298.20	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	2,295.99	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	2,295.99	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	2,295.32	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	2,293.78	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	2,293.78	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,293.40	0.00	13.47	Sep 08, 2053	5.95
ASPR	ASPR_06	Securitized	Fixed Income	2,293.40	0.00	6.61	Mar 31, 2040	4.67
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	2,293.40	0.00	3.55	Apr 30, 2029	1.57
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	2,293.40	0.00	7.20	Feb 08, 2034	2.88
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,291.78	0.00	3.92	Feb 15, 2030	5.60
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,291.78	0.00	10.22	Jun 15, 2041	5.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,291.78	0.00	16.11	Aug 15, 2052	2.65
CTVA	EIDP INC	Industrial	Fixed Income	2,291.78	0.00	6.26	May 15, 2033	4.80
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,291.78	0.00	7.29	Oct 01, 2046	3.00
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,291.78	0.00	4.35	Apr 20, 2048	5.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	2,291.78	0.00	5.15	Oct 15, 2031	4.85
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,291.78	0.00	2.23	Jan 15, 2028	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,291.78	0.00	5.27	Sep 12, 2031	3.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,291.78	0.00	6.71	Mar 15, 2034	5.00
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	2,291.78	0.00	4.04	Nov 15, 2052	3.77
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	2,291.78	0.00	2.80	Aug 25, 2028	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,291.78	0.00	12.17	Mar 15, 2048	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,291.78	0.00	11.38	Aug 01, 2043	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,291.78	0.00	11.22	May 01, 2042	3.95
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	2,291.78	0.00	2.78	Feb 15, 2030	7.88
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	2,291.78	0.00	11.57	May 15, 2043	4.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,291.78	0.00	5.62	Sep 15, 2032	5.15
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,291.78	0.00	1.68	Jul 01, 2027	3.50
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	2,291.78	0.00	14.11	Apr 01, 2052	4.05
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	2,291.78	0.00	11.54	Nov 15, 2048	6.76
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	2,291.78	0.00	3.07	Feb 15, 2029	4.75
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,291.78	0.00	6.69	May 16, 2034	6.13
3939	WANGUO GOLD GROUP LTD	Materials	Equity	2,291.56	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	2,289.35	0.00	0.00	nan	0.00
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	2,287.13	0.00	6.10	Nov 17, 2031	0.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,287.13	0.00	6.24	Jan 20, 2032	0.38
CPFE3	CPFL ENERGIA SA	Utilities	Equity	2,284.92	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	2,283.79	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	2,283.79	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	2,282.70	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	2,282.70	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,280.87	0.00	6.31	Mar 29, 2032	0.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,280.87	0.00	7.86	Feb 09, 2034	1.25
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,280.87	0.00	5.86	Nov 03, 2032	5.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,280.87	0.00	6.40	Sep 12, 2033	5.38
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	2,280.49	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	2,280.44	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	2,278.32	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	2,274.60	0.00	4.17	Dec 19, 2029	1.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	2,274.60	0.00	7.88	Nov 17, 2033	0.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	2,274.60	0.00	9.19	Jun 11, 2039	5.63
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	2,273.85	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	2,273.85	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	2,273.85	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	2,273.85	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	2,273.85	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	2,272.84	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	2,271.07	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	2,269.42	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	2,268.34	0.00	6.42	Jun 02, 2033	4.90
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,268.34	0.00	5.26	Mar 25, 2031	1.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,268.34	0.00	6.41	Feb 27, 2032	0.10
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,268.34	0.00	0.81	Jun 22, 2026	0.50
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,268.34	0.00	5.58	Apr 29, 2032	4.88
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	2,267.21	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	2,264.99	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	2,264.99	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	2,262.78	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	2,262.78	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,262.07	0.00	1.98	Sep 06, 2027	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,262.07	0.00	24.73	Sep 26, 2078	1.95
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,262.07	0.00	3.71	Jun 19, 2029	1.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,262.07	0.00	1.03	Sep 15, 2026	0.50
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,262.07	0.00	11.34	Jun 30, 2042	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,262.07	0.00	7.26	Oct 31, 2034	4.75
2782	SERIA LTD	Consumer Discretionary	Equity	2,261.89	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	2,261.89	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,261.89	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	2,261.89	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	2,260.72	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	2,260.56	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	2,258.35	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	2,256.41	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	2,256.41	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	2,256.14	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	2,255.97	0.00	7.32	Mar 23, 2035	5.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	2,255.97	0.00	4.40	Jul 01, 2032	6.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,255.97	0.00	2.07	Dec 15, 2027	5.85
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	2,255.97	0.00	5.42	Feb 15, 2054	3.19
CXT	CRANE CO	Industrial	Fixed Income	2,255.97	0.00	7.88	Nov 15, 2036	6.55
CXT	CRANE NXT CO	Industrial	Fixed Income	2,255.97	0.00	11.33	Mar 15, 2048	4.20
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	2,255.97	0.00	14.44	Nov 01, 2064	5.27
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2,255.97	0.00	7.16	Feb 11, 2035	5.98
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	2,255.97	0.00	2.23	Jan 01, 2033	2.50
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	2,255.97	0.00	4.75	Jan 01, 2049	5.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,255.97	0.00	6.71	Mar 01, 2048	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2,255.97	0.00	12.30	Aug 15, 2046	4.50
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,255.97	0.00	6.63	Jun 20, 2045	3.50
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,255.97	0.00	6.63	Jan 20, 2049	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	2,255.97	0.00	6.23	Dec 01, 2033	6.75
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,255.97	0.00	3.97	May 06, 2030	6.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	2,255.97	0.00	7.04	Dec 01, 2034	5.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	2,255.97	0.00	4.00	May 31, 2030	6.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	2,255.97	0.00	14.73	Jan 01, 2050	2.96
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,255.97	0.00	2.33	Apr 01, 2028	5.20
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,255.97	0.00	15.04	Jul 30, 2051	3.10
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	2,255.97	0.00	12.26	Sep 01, 2050	4.29
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,255.97	0.00	11.95	Oct 13, 2047	5.95
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	2,255.97	0.00	4.54	Jun 15, 2033	6.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,255.97	0.00	3.52	Sep 01, 2029	4.95
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,255.97	0.00	4.58	Aug 15, 2030	2.29
RIG	TRANSOCEAN INC	Industrial	Fixed Income	2,255.97	0.00	7.60	Dec 15, 2041	9.35
UPMCHS	UPMC	Industrial	Fixed Income	2,255.97	0.00	6.22	May 15, 2033	5.04
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	2,255.97	0.00	4.32	Aug 01, 2030	4.90
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	2,255.97	0.00	3.39	Jul 30, 2029	7.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,255.97	0.00	9.41	Jan 03, 2037	1.50
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	2,255.97	0.00	7.28	Apr 07, 2035	5.63
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	2,255.97	0.00	7.10	Jun 26, 2035	6.95
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,255.80	0.00	6.45	Jun 02, 2033	4.75
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	2,255.80	0.00	6.08	Apr 02, 2032	2.20
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,255.80	0.00	6.15	Apr 07, 2032	1.88
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	2,251.71	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	2,251.71	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	2,251.71	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	2,251.71	0.00	0.00	nan	0.00
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,249.54	0.00	7.33	May 06, 2033	0.88
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	2,249.54	0.00	6.00	Sep 20, 2031	0.01
RWE	RWE AG RegS	Corporates	Fixed Income	2,249.54	0.00	7.75	Nov 26, 2033	1.00
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,249.54	0.00	4.61	Feb 15, 2031	5.25
000988	HUAGONG TECH LTD A	Information Technology	Equity	2,247.28	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	2,247.28	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	2,245.07	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	2,245.07	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	2,243.27	0.00	5.92	Dec 14, 2032	5.43
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,243.27	0.00	3.18	Dec 03, 2028	1.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	2,243.27	0.00	6.63	Dec 19, 2033	5.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,243.27	0.00	12.18	Sep 18, 2039	1.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,243.27	0.00	16.64	Oct 25, 2051	2.13
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,243.27	0.00	13.74	Aug 13, 2041	1.34
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	2,243.27	0.00	5.83	Sep 26, 2032	4.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,243.27	0.00	5.90	Feb 10, 2038	6.74
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,243.27	0.00	2.54	Sep 21, 2033	5.50
NAVI	NAVIENT CORP	Financials	Equity	2,241.32	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	2,241.00	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	2,240.64	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	2,239.98	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	2,239.98	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	2,239.98	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	2,238.42	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	2,238.42	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	2,237.76	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,237.00	0.00	15.57	Jun 02, 2050	3.10
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	2,237.00	0.00	5.67	Jul 11, 2031	0.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2,237.00	0.00	10.28	Jul 30, 2037	1.95
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,237.00	0.00	4.48	Oct 02, 2030	4.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,237.00	0.00	6.85	Nov 29, 2033	4.38
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	2,234.50	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	2,234.00	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	2,231.78	0.00	0.00	nan	0.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,230.74	0.00	2.06	Nov 15, 2027	5.86
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	2,230.74	0.00	8.19	May 25, 2034	1.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,230.74	0.00	5.32	Nov 13, 2032	4.75
EAST	EASTERN CO.	Consumer Staples	Equity	2,229.57	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	2,229.57	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	2,229.03	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	2,229.02	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	2,229.02	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	2,227.35	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	2,227.35	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	2,227.35	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	2,225.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	2,224.47	0.00	8.76	Jun 20, 2035	2.30
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,224.47	0.00	17.10	May 16, 2047	1.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,224.47	0.00	2.64	Apr 24, 2028	0.01
ICAD	ICADE REIT SA	Real Estate	Equity	2,223.55	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	2,223.55	0.00	0.00	nan	0.00
FN	FIRST NATIONAL FINANCIAL CORP	Financials	Equity	2,223.55	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,220.16	0.00	7.66	Aug 01, 2035	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,220.16	0.00	1.35	Feb 01, 2027	3.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	2,220.16	0.00	4.97	Jun 30, 2033	7.38
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	2,220.16	0.00	2.23	Oct 01, 2031	2.50
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	2,220.16	0.00	6.10	Jun 01, 2049	4.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,220.16	0.00	6.66	Mar 01, 2050	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,220.16	0.00	5.95	Dec 01, 2049	4.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	2,220.16	0.00	14.74	Jul 01, 2057	4.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,220.16	0.00	5.74	Aug 15, 2032	5.20
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,220.16	0.00	3.31	May 08, 2029	5.25
MSCI	MSCI INC	Industrial	Fixed Income	2,220.16	0.00	7.66	Sep 01, 2035	5.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,220.16	0.00	13.34	Apr 01, 2055	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,220.16	0.00	5.32	May 01, 2032	7.00
EXC	PECO ENERGY CO	Utility	Fixed Income	2,220.16	0.00	11.91	Oct 01, 2044	4.15
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	2,220.16	0.00	4.05	Apr 15, 2030	4.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,220.16	0.00	1.64	Jun 01, 2027	3.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,220.16	0.00	3.92	Mar 15, 2030	4.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,220.16	0.00	14.12	Apr 15, 2050	3.32
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	2,220.16	0.00	11.80	Feb 10, 2041	2.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,220.16	0.00	2.29	Mar 23, 2028	5.45
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2,220.16	0.00	4.55	Nov 01, 2033	2.70
WFCM_25-5C5-A3	WFCM_25-5C5 A3	CMBS	Fixed Income	2,220.16	0.00	4.18	Jul 15, 2058	5.59
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	2,220.16	0.00	10.92	Mar 01, 2042	4.13
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	2,220.16	0.00	2.38	Apr 06, 2028	5.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,220.16	0.00	5.98	Jan 17, 2033	5.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,220.16	0.00	6.86	Jun 04, 2034	5.29
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	2,220.16	0.00	3.50	Oct 10, 2029	7.13
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	2,220.16	0.00	6.76	May 13, 2035	7.50
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	2,220.16	0.00	3.00	Feb 19, 2029	8.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,218.21	0.00	7.75	Nov 29, 2033	1.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,218.21	0.00	4.66	Dec 02, 2030	4.40
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	2,218.21	0.00	4.39	Oct 13, 2030	4.25
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,218.21	0.00	2.74	Nov 22, 2028	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,218.21	0.00	6.02	Nov 29, 2032	4.50
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	2,216.28	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	2,216.28	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	2,214.16	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,211.94	0.00	10.70	Mar 21, 2040	3.13
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,211.94	0.00	4.36	Sep 29, 2030	4.23
533581	PG ELECTROPLAST LTD	Information Technology	Equity	2,207.43	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	2,207.12	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	2,207.12	0.00	0.00	nan	0.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,205.67	0.00	1.12	Nov 02, 2026	1.88
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	2,205.67	0.00	3.70	Jun 21, 2029	1.25
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2,205.67	0.00	6.08	Mar 02, 2032	1.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,205.67	0.00	3.67	Sep 23, 2029	4.13
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,205.67	0.00	4.27	Dec 04, 2035	5.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,205.67	0.00	8.11	Jun 20, 2035	3.88
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	2,205.21	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	2,201.64	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	2,200.78	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	2,200.78	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	2,200.26	0.00	0.00	nan	0.00
CABKSM	BANKIA SAU	Covered	Fixed Income	2,199.41	0.00	8.57	Mar 24, 2036	4.13
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,199.41	0.00	2.80	Sep 27, 2048	4.75
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,199.41	0.00	12.58	Sep 30, 2044	2.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	2,199.41	0.00	4.10	Nov 26, 2029	1.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,199.41	0.00	6.23	Apr 29, 2033	1.10
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,199.41	0.00	7.59	Feb 21, 2035	4.63
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	2,199.41	0.00	3.47	Sep 14, 2029	4.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,199.41	0.00	6.69	Nov 13, 2033	4.50
TKG	TELKOM SOC LTD SA	Communication	Equity	2,198.57	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	2,196.36	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	2,196.16	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	2,196.16	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	2,194.14	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	2,194.14	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	2,194.14	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,193.14	0.00	13.43	Sep 13, 2052	5.65
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,193.14	0.00	4.46	Apr 29, 2030	1.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,193.14	0.00	0.69	May 22, 2026	1.95
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,193.14	0.00	3.01	Sep 08, 2028	0.01
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	2,193.14	0.00	2.81	Sep 21, 2028	4.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,193.14	0.00	3.13	Mar 21, 2034	6.21
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	2,191.93	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	2,191.93	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	2,190.69	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	2,190.69	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	2,190.69	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	2,189.71	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	2,188.30	0.00	0.00	nan	0.00
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	2,186.88	0.00	9.45	Apr 09, 2040	5.75
5388	SERCOMM CORP	Information Technology	Equity	2,185.29	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	2,185.29	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,184.35	0.00	4.06	May 15, 2031	5.32
MAYAGE	AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	2,184.35	0.00	4.70	Jul 15, 2033	7.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,184.35	0.00	6.13	Feb 15, 2033	5.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2,184.35	0.00	6.84	Jun 01, 2034	5.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,184.35	0.00	13.11	Jul 29, 2049	4.30
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,184.35	0.00	6.85	Jun 01, 2034	5.30
ECL	ECOLAB INC	Industrial	Fixed Income	2,184.35	0.00	1.40	Feb 01, 2027	1.65
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	2,184.35	0.00	7.21	May 08, 2035	5.85
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2,184.35	0.00	5.61	Mar 01, 2032	3.45
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	2,184.35	0.00	0.51	May 15, 2026	5.25
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,184.35	0.00	4.08	Jan 01, 2033	2.50
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,184.35	0.00	5.95	May 01, 2048	4.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	2,184.35	0.00	2.33	Feb 01, 2033	3.00
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	2,184.35	0.00	5.50	Dec 01, 2048	4.50
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	2,184.35	0.00	4.66	Apr 01, 2049	5.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	2,184.35	0.00	5.65	Jun 15, 2032	4.80
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	2,184.35	0.00	4.31	Jan 15, 2031	7.00
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	2,184.35	0.00	9.80	Jan 15, 2042	5.13
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	2,184.35	0.00	14.36	May 07, 2052	3.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,184.35	0.00	3.90	Jan 10, 2030	4.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,184.35	0.00	12.65	Nov 15, 2047	4.00
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	2,184.35	0.00	3.90	Jan 09, 2030	4.90
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	2,184.35	0.00	5.49	Jun 15, 2054	3.55
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	2,184.35	0.00	3.63	Sep 27, 2029	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,184.35	0.00	1.43	Mar 01, 2027	2.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,184.35	0.00	3.98	Apr 01, 2030	5.10
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,184.35	0.00	4.30	Aug 15, 2030	5.63
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	2,184.35	0.00	1.37	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,184.35	0.00	2.37	Apr 13, 2029	5.50
SWFP	SODEXO INC 144A	Industrial	Fixed Income	2,184.35	0.00	4.30	Aug 15, 2030	5.15
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,184.35	0.00	3.88	Mar 18, 2030	5.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,184.35	0.00	6.88	Mar 18, 2035	6.45
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,184.35	0.00	2.28	Mar 17, 2028	5.35
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	2,184.35	0.00	1.03	Jun 30, 2028	8.38
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,184.35	0.00	6.78	Mar 15, 2033	1.90
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,184.35	0.00	2.41	Apr 02, 2028	4.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	2,184.35	0.00	4.78	Oct 15, 2030	1.80
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	2,184.35	0.00	1.16	Jul 15, 2028	6.25
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	2,184.35	0.00	4.08	May 19, 2030	5.40
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,184.35	0.00	2.71	Sep 01, 2029	5.13
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	2,184.35	0.00	0.97	Sep 05, 2026	5.80
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	2,184.35	0.00	1.01	Sep 21, 2026	5.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,184.35	0.00	1.58	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	2,184.35	0.00	1.66	May 29, 2027	5.36
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	2,184.35	0.00	1.67	Jun 11, 2027	6.38
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	2,184.35	0.00	3.48	Jun 12, 2029	4.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	2,184.35	0.00	6.96	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	2,184.35	0.00	3.57	Sep 11, 2029	4.90
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	2,184.35	0.00	3.71	Oct 10, 2029	3.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	2,184.35	0.00	3.76	Nov 26, 2029	5.14
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	2,184.35	0.00	3.92	Jan 21, 2030	5.13
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	2,184.35	0.00	7.30	Feb 13, 2035	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,184.35	0.00	2.39	Mar 31, 2028	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,184.35	0.00	4.04	Mar 31, 2030	4.75
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	2,184.35	0.00	4.07	Apr 22, 2030	5.03
KTGC	KT&G CORP RegS	Industrial	Fixed Income	2,184.35	0.00	2.46	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,184.35	0.00	4.15	May 08, 2030	4.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	2,184.35	0.00	4.03	May 06, 2030	5.50
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	2,184.35	0.00	4.00	May 07, 2030	5.88
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	2,184.35	0.00	4.16	May 21, 2030	4.88
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	2,184.35	0.00	3.95	Dec 31, 2079	6.50
AHBMK	AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	2,184.35	0.00	4.18	Jun 04, 2030	5.11
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	2,184.35	0.00	4.35	Dec 31, 2079	6.13
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	2,184.35	0.00	6.68	Jun 24, 2036	8.25
BNSCN	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	2,184.35	0.00	4.16	Oct 01, 2035	6.10
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	2,184.35	0.00	3.32	Jan 07, 2031	7.63
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS RegS	Financial Institutions	Fixed Income	2,184.35	0.00	4.19	Dec 31, 2079	6.63
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	2,184.35	0.00	4.16	Dec 31, 2079	6.38
122870	YG ENTERTAINMENT INC	Communication	Equity	2,183.07	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	2,182.48	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	2,180.86	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	2,180.86	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	2,180.86	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,180.61	0.00	2.25	Jan 20, 2033	5.33
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,180.61	0.00	8.96	May 14, 2035	1.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,180.61	0.00	8.58	Oct 18, 2034	0.88
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	2,179.73	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	2,176.43	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	2,176.43	0.00	0.00	nan	0.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,174.34	0.00	6.48	May 26, 2033	4.63
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	2,171.81	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	2,169.79	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	2,169.79	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	2,169.79	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	2,169.79	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	2,169.79	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	2,169.79	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	2,168.90	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	2,168.78	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	2,168.78	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	2,168.78	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	2,168.78	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	2,168.08	0.00	4.35	Feb 25, 2030	0.95
KFW	KFW MTN RegS	Government Related	Fixed Income	2,168.08	0.00	9.15	Jul 31, 2035	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,168.08	0.00	2.03	Sep 23, 2027	0.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,168.08	0.00	3.94	Jan 23, 2031	4.30
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	2,168.08	0.00	5.11	Sep 05, 2031	4.13
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	2,167.57	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	2,165.36	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	2,165.36	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	2,165.36	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,163.15	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	2,163.08	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	2,162.43	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	2,162.43	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,161.81	0.00	5.87	Jun 02, 2032	3.95
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,161.81	0.00	3.56	Jul 24, 2029	4.58
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,161.81	0.00	1.01	Sep 13, 2027	4.88
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,161.81	0.00	7.81	Jun 06, 2035	4.63
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	2,161.46	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	2,160.93	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	2,160.93	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	2,156.50	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,155.55	0.00	6.55	Jun 02, 2033	4.15
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,155.55	0.00	3.51	Jun 15, 2029	3.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,155.55	0.00	9.76	Oct 17, 2041	5.50
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,155.55	0.00	7.02	Jul 26, 2054	4.85
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	2,155.55	0.00	3.65	Oct 07, 2029	4.75
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	2,152.35	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	2,150.14	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	2,149.86	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	2,149.86	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,149.28	0.00	17.67	Sep 05, 2052	2.05
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,149.28	0.00	3.72	Oct 17, 2030	4.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,149.28	0.00	1.83	Jul 26, 2027	4.61
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,149.28	0.00	0.80	Jun 23, 2026	5.34
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,149.28	0.00	1.04	Dec 31, 2079	5.00
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	2,149.28	0.00	2.23	Jan 13, 2048	4.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,149.28	0.00	7.73	Mar 07, 2035	4.25
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	2,149.28	0.00	5.60	Mar 17, 2032	4.38
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	2,149.28	0.00	4.79	Mar 17, 2031	4.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,149.28	0.00	4.24	May 02, 2030	4.38
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	2,149.28	0.00	2.88	Oct 19, 2028	4.60
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	2,149.28	0.00	2.98	Nov 21, 2028	4.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	2,149.28	0.00	2.88	Oct 11, 2028	3.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	2,149.28	0.00	7.09	Jan 15, 2034	3.88
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,149.28	0.00	5.06	May 31, 2036	4.97
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	2,149.28	0.00	6.33	Dec 31, 2079	5.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,148.54	0.00	2.18	Jan 15, 2028	7.00
BMARK_21-B30-B	BMARK_21-B30 B	CMBS	Fixed Income	2,148.54	0.00	5.76	Nov 15, 2054	2.64
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,148.54	0.00	14.80	Sep 30, 2050	2.80
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	2,148.54	0.00	4.19	Jun 15, 2033	9.63
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,148.54	0.00	11.67	Apr 29, 2043	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,148.54	0.00	2.01	Oct 17, 2027	4.13
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	2,148.54	0.00	6.67	Sep 01, 2046	3.50
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,148.54	0.00	7.00	Feb 20, 2048	3.00
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,148.54	0.00	9.03	Jan 01, 2038	2.83
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,148.54	0.00	4.15	May 07, 2030	4.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,148.54	0.00	5.19	Sep 17, 2031	4.35
NOVANT	Novant Health	Industrial	Fixed Income	2,148.54	0.00	16.21	Nov 01, 2061	3.32
EXC	PECO ENERGY CO	Utility	Fixed Income	2,148.54	0.00	15.04	Jun 15, 2050	2.80
PDCAR	PROVINCE OF CORDOBA 144A	Local Authority	Fixed Income	2,148.54	0.00	4.41	Jul 02, 2032	9.75
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	2,148.54	0.00	7.29	Mar 27, 2035	5.25
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,148.54	0.00	9.53	Feb 01, 2041	5.81
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,148.54	0.00	1.42	Feb 19, 2027	5.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,148.54	0.00	9.74	Nov 01, 2040	5.75
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,148.54	0.00	14.42	May 01, 2051	3.25
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2,148.54	0.00	1.11	Oct 22, 2027	4.51
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,148.54	0.00	14.12	Apr 01, 2052	3.90
XEL	XCEL ENERGY INC	Utility	Fixed Income	2,148.54	0.00	7.81	Jul 01, 2036	6.50
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,148.54	0.00	1.47	Mar 21, 2047	5.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,148.54	0.00	2.73	Aug 10, 2028	5.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	2,148.54	0.00	3.21	Mar 20, 2029	4.50
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	2,148.54	0.00	2.48	May 03, 2028	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,148.54	0.00	1.16	Nov 14, 2026	5.25
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	2,148.54	0.00	0.02	Nov 29, 2026	5.30
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	2,148.54	0.00	1.21	Dec 04, 2026	5.95
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	2,148.54	0.00	3.10	Jan 17, 2029	5.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	2,148.54	0.00	1.38	Feb 05, 2027	5.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,148.54	0.00	12.89	Apr 05, 2054	6.00
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	2,148.54	0.00	1.77	Jul 11, 2027	5.45
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	2,148.54	0.00	2.45	Jul 08, 2029	8.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	2,148.54	0.00	0.03	Jul 22, 2029	5.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	2,148.54	0.00	1.96	Sep 30, 2027	4.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,148.54	0.00	3.73	Oct 15, 2029	4.05
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	2,148.54	0.00	3.47	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	2,148.54	0.00	3.69	Oct 23, 2029	4.85
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,148.54	0.00	1.34	Jan 22, 2027	4.00
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	2,148.54	0.00	2.01	Oct 30, 2027	5.66
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	2,148.54	0.00	2.03	Oct 31, 2027	4.75
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,148.54	0.00	2.48	May 07, 2028	4.90
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	2,148.54	0.00	3.72	Nov 07, 2029	5.05
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	2,148.54	0.00	3.92	Jan 29, 2030	5.38
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,148.54	0.00	2.38	Mar 28, 2028	4.63
ZZTRAN	ZHANGZHOU TRANSPORTATION DEVELOPME RegS	Local Authority	Fixed Income	2,148.54	0.00	2.40	Apr 09, 2028	5.10
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	2,148.54	0.00	2.57	Jul 03, 2028	6.88
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	2,148.54	0.00	4.08	Apr 30, 2030	5.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	2,148.54	0.00	2.50	May 08, 2028	4.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	2,148.54	0.00	4.15	May 19, 2030	4.87
KORWAT	KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	2,148.54	0.00	1.64	May 21, 2027	4.38
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	2,148.54	0.00	2.66	Jul 02, 2028	4.38
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,148.54	0.00	4.30	Jul 10, 2030	4.75
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	2,148.54	0.00	4.19	Jul 14, 2035	6.21
1164	CGN MINING COMPANY LTD	Energy	Equity	2,147.65	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	2,147.65	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	2,145.62	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	2,145.43	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	2,144.00	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	2,143.22	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	2,143.22	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	2,143.22	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	2,138.79	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	2,138.79	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,136.75	0.00	12.68	Sep 08, 2044	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,136.75	0.00	3.16	Jan 12, 2029	3.50
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,136.75	0.00	6.06	Aug 14, 2032	3.95
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	2,136.75	0.00	3.56	Jun 26, 2029	3.15
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,136.75	0.00	4.26	Jun 27, 2030	4.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,136.75	0.00	8.16	Nov 28, 2035	4.13
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,136.75	0.00	3.57	Jun 27, 2034	5.13
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	2,136.75	0.00	7.19	Oct 01, 2044	4.24
6871	MICRONICS JAPAN LTD	Information Technology	Equity	2,135.92	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	2,132.15	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	2,132.15	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	2,132.15	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,132.15	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,130.48	0.00	1.45	Apr 01, 2027	3.65
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	2,130.48	0.00	11.52	Jul 23, 2042	3.88
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	2,130.48	0.00	15.55	Jun 20, 2044	1.70
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,130.48	0.00	14.77	Jun 17, 2041	0.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,130.48	0.00	2.97	Sep 21, 2028	0.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,130.48	0.00	15.02	Jan 20, 2042	0.63
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,130.48	0.00	3.55	Aug 27, 2029	3.20
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,130.48	0.00	4.03	Jan 15, 2030	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,130.48	0.00	3.12	Mar 01, 2029	3.75
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2,130.48	0.00	5.38	Nov 28, 2031	3.88
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	2,130.44	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	2,130.44	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	2,129.93	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	2,129.93	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	2,129.13	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	2,127.72	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	2,127.72	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	2,125.51	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	2,125.51	0.00	0.00	nan	0.00
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,124.21	0.00	1.69	Jun 01, 2027	3.35
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,124.21	0.00	2.44	Feb 20, 2028	0.75
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	2,124.21	0.00	4.92	Oct 01, 2030	0.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	2,124.21	0.00	3.92	Dec 13, 2029	3.63
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2,124.21	0.00	8.42	Mar 05, 2036	4.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	2,124.21	0.00	4.96	Apr 29, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	2,124.21	0.00	4.20	May 21, 2030	4.00
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	2,124.21	0.00	3.41	Jun 05, 2030	4.96
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	2,124.21	0.00	5.47	Jan 21, 2032	4.25
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	2,121.08	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	2,121.08	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	2,118.86	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	2,118.86	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,117.95	0.00	2.37	Mar 01, 2028	3.19
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,117.95	0.00	1.92	Sep 01, 2027	2.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,117.95	0.00	4.03	Feb 04, 2035	4.28
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	2,117.95	0.00	1.54	Mar 28, 2027	4.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,117.95	0.00	5.90	Apr 04, 2032	3.38
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	2,117.95	0.00	3.57	May 17, 2029	1.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,117.95	0.00	9.03	Jan 23, 2035	0.50
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	2,117.95	0.00	4.41	Jul 03, 2030	3.00
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,117.95	0.00	4.48	Sep 23, 2030	3.25
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	2,117.95	0.00	0.94	Sep 04, 2031	4.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,117.95	0.00	6.05	Mar 10, 2043	4.25
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	2,117.95	0.00	1.77	Sep 22, 2027	3.45
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,117.95	0.00	3.16	Mar 16, 2029	3.88
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,117.95	0.00	3.57	Aug 26, 2029	4.25
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	2,117.95	0.00	1.10	Oct 19, 2026	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,117.95	0.00	7.09	Feb 13, 2034	4.09
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	2,117.95	0.00	3.46	Jun 04, 2030	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,117.95	0.00	5.22	Sep 05, 2032	3.56
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	2,117.95	0.00	7.34	Sep 17, 2034	4.00
ATUL	ATUL LTD	Materials	Equity	2,116.65	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	2,116.65	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	2,114.25	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2,112.73	0.00	7.70	Sep 15, 2035	5.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	2,112.73	0.00	12.82	Jun 15, 2046	3.70
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,112.73	0.00	5.50	Nov 01, 2048	4.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,112.73	0.00	6.68	Nov 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,112.73	0.00	2.97	Jan 01, 2035	3.50
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,112.73	0.00	6.25	Jul 01, 2048	3.50
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	2,112.73	0.00	5.34	Feb 15, 2034	7.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,112.73	0.00	7.07	Apr 15, 2035	6.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,112.73	0.00	13.03	Apr 01, 2049	4.32
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	2,112.73	0.00	10.77	Feb 01, 2043	5.50
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	2,112.73	0.00	1.91	Aug 25, 2027	3.50
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	2,112.73	0.00	4.00	Jun 30, 2032	10.75
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	2,112.73	0.00	1.77	Jul 06, 2027	4.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	2,112.73	0.00	9.76	Jan 15, 2041	6.13
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	2,112.73	0.00	3.66	Aug 01, 2030	8.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,112.73	0.00	1.51	Mar 29, 2027	3.23
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	2,112.73	0.00	12.61	Feb 01, 2047	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,112.73	0.00	11.39	Jul 08, 2046	5.80
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	2,112.73	0.00	2.01	Nov 15, 2029	4.34
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	2,112.73	0.00	14.82	Jul 01, 2052	3.13
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	2,112.73	0.00	5.21	Feb 15, 2034	6.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	2,112.73	0.00	0.08	Aug 01, 2026	4.75
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	2,112.73	0.00	1.34	Jan 18, 2027	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,112.73	0.00	1.55	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	2,112.73	0.00	1.57	Apr 20, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	2,112.73	0.00	1.41	Mar 18, 2027	3.63
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	2,112.73	0.00	2.17	Dec 11, 2027	3.75
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	2,112.73	0.00	2.37	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	2,112.73	0.00	2.38	Mar 27, 2028	4.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,112.73	0.00	3.17	Feb 20, 2029	5.38
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	2,112.73	0.00	4.06	May 15, 2030	4.88
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	2,112.73	0.00	1.51	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	2,112.73	0.00	1.50	Mar 28, 2027	3.00
JERA	JERA CO INC RegS	Utility	Fixed Income	2,112.73	0.00	1.53	Apr 14, 2027	3.67
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	2,112.73	0.00	1.31	Dec 31, 2079	4.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	2,112.73	0.00	1.68	Jun 02, 2027	3.90
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	2,112.73	0.00	1.76	Jul 22, 2027	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,112.73	0.00	3.14	Jan 24, 2029	4.38
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	2,112.73	0.00	1.36	Jan 23, 2027	4.88
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	2,112.73	0.00	0.04	Sep 30, 2027	4.92
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	2,112.73	0.00	7.24	Oct 10, 2034	4.63
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	2,112.73	0.00	3.93	Dec 31, 2079	5.25
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	2,112.73	0.00	0.01	Mar 24, 2028	4.86
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,112.73	0.00	0.00	Jul 16, 2028	4.96
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,112.73	0.00	3.90	Jan 28, 2030	5.55
COR	CENCORA INC	Industrial	Fixed Income	2,112.73	0.00	7.39	Feb 15, 2035	5.15
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	2,112.73	0.00	1.07	Oct 03, 2026	2.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,112.73	0.00	16.16	Sep 01, 2119	3.65
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	2,112.73	0.00	1.13	Nov 01, 2026	4.50
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	2,112.22	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,111.68	0.00	4.76	Dec 02, 2030	3.35
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,111.68	0.00	2.58	May 23, 2028	3.36
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,111.68	0.00	15.89	Oct 20, 2045	1.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	2,111.68	0.00	3.43	Apr 13, 2029	2.25
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	2,111.68	0.00	2.20	Dec 01, 2027	1.13
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,111.68	0.00	13.34	Mar 17, 2041	1.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,111.68	0.00	5.54	Mar 19, 2031	0.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2,111.68	0.00	20.17	Sep 14, 2051	1.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,111.68	0.00	11.66	May 15, 2038	1.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,111.68	0.00	7.39	Jul 22, 2034	3.55
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,111.68	0.00	1.09	Oct 13, 2026	3.50
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	2,111.68	0.00	4.18	May 15, 2030	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,111.68	0.00	5.64	Mar 15, 2032	4.13
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	2,111.68	0.00	2.64	Jun 18, 2029	4.50
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	2,111.68	0.00	8.56	Sep 03, 2036	4.06
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	2,111.68	0.00	9.78	Mar 31, 2038	4.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	2,110.01	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	2,107.79	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	2,107.79	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	2,107.46	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	2,106.17	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,105.58	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,105.42	0.00	5.46	Jan 09, 2033	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,105.42	0.00	2.94	Dec 06, 2028	3.13
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	2,105.42	0.00	0.15	Oct 22, 2025	1.25
FI	FISERV INC	Corporates	Fixed Income	2,105.42	0.00	5.27	Jul 01, 2031	3.00
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	2,105.42	0.00	5.22	Mar 10, 2031	1.25
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,105.42	0.00	2.07	Nov 01, 2027	3.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,105.42	0.00	7.19	Feb 15, 2034	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,105.42	0.00	3.50	Jun 04, 2034	4.27
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	2,105.42	0.00	4.46	Sep 12, 2030	3.25
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,105.42	0.00	5.34	Sep 12, 2031	3.36
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,105.42	0.00	7.26	Sep 25, 2035	3.83
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	2,105.42	0.00	5.28	Oct 08, 2031	3.71
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,105.42	0.00	3.69	Oct 16, 2029	3.29
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,105.42	0.00	8.85	Jan 15, 2037	4.13
YNS	YINSON HOLDINGS	Energy	Equity	2,103.37	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	2,103.37	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	2,103.06	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	2,103.06	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	2,103.06	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	2,101.15	0.00	0.00	nan	0.00
SLHNVX	ELM BV RegS	Corporates	Fixed Income	2,099.15	0.00	1.67	Dec 31, 2079	4.50
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,099.15	0.00	2.86	Sep 24, 2028	3.38
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	2,099.15	0.00	2.71	Jun 27, 2028	3.75
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,099.15	0.00	2.80	Jul 31, 2028	3.63
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	2,099.15	0.00	2.36	Apr 03, 2028	3.88
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	2,099.15	0.00	7.14	Apr 25, 2034	4.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,099.15	0.00	7.46	Sep 09, 2034	3.57
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,099.15	0.00	5.29	Sep 12, 2031	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,099.15	0.00	2.68	Jul 31, 2028	3.20
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	2,099.15	0.00	2.63	Jun 02, 2028	2.85
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	2,099.15	0.00	1.04	Sep 22, 2026	2.25
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	2,099.15	0.00	0.19	Nov 04, 2025	4.25
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	2,092.88	0.00	7.92	Jun 01, 2035	4.05
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	2,092.88	0.00	5.12	Dec 19, 2031	6.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,092.88	0.00	13.94	Oct 12, 2054	4.63
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,092.88	0.00	4.95	Feb 12, 2031	2.63
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2,092.88	0.00	5.60	Apr 02, 2031	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,092.88	0.00	3.74	Jun 14, 2029	0.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,092.88	0.00	1.58	Apr 11, 2027	3.71
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,092.88	0.00	7.40	Jul 05, 2034	4.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,092.88	0.00	4.95	Feb 05, 2031	3.15
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,092.88	0.00	7.19	Dec 12, 2033	3.13
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,092.88	0.00	8.57	Apr 30, 2036	4.13
VERAV	VERBUND AG RegS	Government Related	Fixed Income	2,092.88	0.00	5.13	May 17, 2031	3.25
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	2,092.88	0.00	6.57	May 23, 2033	4.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	2,092.88	0.00	3.44	Jun 20, 2029	3.63
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,092.88	0.00	6.21	Nov 06, 2032	3.38
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	2,092.88	0.00	7.22	Dec 31, 2079	4.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,092.88	0.00	4.07	Jan 21, 2030	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,092.88	0.00	7.80	May 22, 2036	4.10
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	2,092.29	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	2,092.29	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	2,092.29	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	2,088.43	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,086.62	0.00	4.86	Oct 24, 2030	1.63
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	2,086.62	0.00	10.22	Oct 13, 2036	1.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,086.62	0.00	6.12	Jan 14, 2032	0.88
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	2,086.62	0.00	1.46	May 24, 2027	4.13
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	2,086.62	0.00	1.49	Jun 09, 2027	4.25
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,086.62	0.00	1.05	Sep 28, 2026	2.88
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,086.62	0.00	7.99	Feb 27, 2035	3.36
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,086.62	0.00	1.34	Jan 12, 2027	3.13
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2,086.62	0.00	4.95	Apr 01, 2031	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,086.62	0.00	5.86	May 08, 2032	3.70
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	2,086.62	0.00	3.65	Jul 17, 2029	3.66
BPOST	BPOST SA RegS	Government Related	Fixed Income	2,086.62	0.00	7.53	Oct 16, 2034	3.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,086.62	0.00	5.47	Nov 26, 2031	3.38
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	2,086.62	0.00	4.02	Jan 22, 2031	3.38
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	2,083.44	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	2,083.44	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	2,083.44	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	2,081.22	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	2,081.15	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	2,081.15	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	2,081.15	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	2,081.15	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	2,081.15	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	2,080.35	0.00	1.09	Oct 13, 2026	2.75
KBC	KBC BANK NV RegS	Covered	Fixed Income	2,080.35	0.00	1.45	Feb 22, 2027	3.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,080.35	0.00	6.92	Jul 15, 2033	3.50
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	2,080.35	0.00	4.12	Feb 05, 2030	3.00
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,080.35	0.00	6.39	Feb 14, 2033	3.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	2,080.35	0.00	8.52	Mar 11, 2036	3.88
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,080.35	0.00	7.29	Mar 15, 2034	3.63
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	2,080.35	0.00	5.17	May 02, 2031	3.25
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,080.35	0.00	4.31	Jun 04, 2030	3.38
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	2,080.35	0.00	5.28	Jun 05, 2031	3.13
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	2,080.35	0.00	5.13	Jun 11, 2031	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	2,080.35	0.00	5.33	Jul 15, 2031	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,080.35	0.00	5.10	Apr 23, 2031	3.65
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,080.35	0.00	4.91	Aug 08, 2036	4.38
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,080.35	0.00	6.83	Oct 16, 2033	3.63
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,080.35	0.00	5.38	Oct 31, 2031	3.50
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	2,080.35	0.00	7.83	Mar 19, 2035	4.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,076.92	0.00	3.89	Apr 02, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2,076.92	0.00	12.85	Apr 15, 2048	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,076.92	0.00	7.27	Mar 01, 2035	5.05
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,076.92	0.00	13.38	Dec 01, 2054	5.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,076.92	0.00	3.85	Oct 24, 2029	2.38
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,076.92	0.00	6.52	Nov 01, 2046	4.00
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	2,076.92	0.00	1.77	Feb 01, 2031	3.00
M	MACYS INC	Industrial	Fixed Income	2,076.92	0.00	7.54	Mar 15, 2037	6.38
FDX	FEDEX CORP 144A	Industrial	Fixed Income	2,076.92	0.00	12.52	May 15, 2050	5.25
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	2,076.92	0.00	7.22	Feb 26, 2035	5.88
INUHLT	Indiana University Health	Industrial	Fixed Income	2,076.92	0.00	15.23	Nov 01, 2051	2.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,076.92	0.00	1.02	Sep 12, 2026	2.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,076.92	0.00	1.82	Jul 20, 2027	3.13
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	2,076.92	0.00	1.13	Oct 24, 2026	2.50
CNOOC	NEXEN INC	Agency	Fixed Income	2,076.92	0.00	5.11	Mar 15, 2032	7.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	2,076.92	0.00	11.40	Nov 28, 2042	4.12
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,076.92	0.00	6.16	Sep 15, 2033	6.60
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	2,076.92	0.00	5.48	Jul 08, 2032	6.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	2,076.92	0.00	3.77	Dec 01, 2029	4.90
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	2,076.92	0.00	1.78	Jul 07, 2027	3.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	2,076.92	0.00	1.98	Oct 03, 2027	3.88
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,076.92	0.00	2.25	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	2,076.92	0.00	2.24	Jan 18, 2048	4.80
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	2,076.92	0.00	3.26	Feb 21, 2029	3.45
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	2,076.92	0.00	3.24	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,076.92	0.00	3.25	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,076.92	0.00	3.30	Apr 04, 2029	3.61
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,076.92	0.00	1.34	Jan 13, 2027	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	2,076.92	0.00	1.02	Sep 16, 2026	1.75
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	2,076.92	0.00	1.15	Nov 01, 2026	2.13
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	2,076.92	0.00	1.57	May 02, 2027	2.80
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	2,076.92	0.00	1.35	Jan 19, 2027	2.75
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	2,076.92	0.00	1.45	Mar 01, 2027	2.25
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	2,076.80	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	2,076.80	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	2,074.58	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	2,074.58	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	2,074.58	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	2,074.58	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,074.09	0.00	7.98	Jun 01, 2035	3.85
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,074.09	0.00	1.33	Jan 07, 2027	2.26
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,074.09	0.00	1.53	Mar 20, 2027	3.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,074.09	0.00	0.75	May 30, 2026	1.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	2,074.09	0.00	2.49	Apr 06, 2028	3.38
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,074.09	0.00	11.79	Feb 20, 2043	4.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,074.09	0.00	6.90	Jun 27, 2033	3.38
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	2,074.09	0.00	5.69	Mar 06, 2032	3.70
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	2,074.09	0.00	7.33	Feb 16, 2034	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,074.09	0.00	5.18	May 15, 2031	3.50
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	2,074.09	0.00	5.03	May 30, 2031	4.38
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	2,074.09	0.00	1.73	Jun 07, 2027	3.44
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	2,074.09	0.00	7.55	Sep 05, 2034	3.25
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	2,074.09	0.00	2.07	Oct 25, 2027	2.50
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	2,074.09	0.00	4.15	Apr 30, 2030	4.25
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	2,074.09	0.00	5.43	Nov 11, 2031	3.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,074.09	0.00	3.94	Nov 27, 2029	2.88
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	2,074.09	0.00	3.99	Dec 31, 2079	4.25
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	2,074.09	0.00	4.04	Jan 10, 2030	3.13
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,074.09	0.00	8.09	May 25, 2035	3.65
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,074.09	0.00	4.10	Jan 31, 2030	3.13
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	2,074.09	0.00	7.93	Mar 24, 2035	3.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,074.09	0.00	8.18	Mar 12, 2035	3.13
NVRI	ENVIRI CORP	Industrials	Equity	2,073.19	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	2,072.37	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	2,070.15	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	2,070.15	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	2,067.94	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	2,067.94	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	2,067.94	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,067.82	0.00	7.63	Feb 25, 2035	4.56
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	2,067.82	0.00	10.33	Sep 20, 2037	2.50
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	2,067.82	0.00	3.37	Mar 19, 2029	2.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	2,067.82	0.00	4.72	Nov 18, 2030	3.25
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,067.82	0.00	6.11	Sep 07, 2032	3.07
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	2,067.82	0.00	2.64	May 29, 2028	3.05
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,067.82	0.00	1.55	Mar 30, 2027	3.00
ASNBNK	DE VOLKSBANK NV RegS	Covered	Fixed Income	2,067.82	0.00	5.10	Mar 26, 2031	3.00
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	2,067.82	0.00	7.46	Sep 04, 2034	3.50
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,067.82	0.00	7.49	Oct 07, 2034	3.70
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	2,067.82	0.00	5.50	Nov 06, 2031	2.88
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	2,067.82	0.00	6.26	Nov 07, 2032	3.13
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,067.82	0.00	2.54	Apr 21, 2028	3.13
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,067.82	0.00	4.28	Mar 26, 2030	2.75
4061	DENKA CO LTD	Materials	Equity	2,064.72	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	2,063.51	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,061.55	0.00	6.03	Jun 18, 2032	3.20
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,061.55	0.00	7.18	Mar 01, 2034	3.50
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	2,061.55	0.00	2.95	Sep 07, 2028	0.75
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	2,061.55	0.00	8.20	Nov 10, 2033	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	2,061.55	0.00	10.34	May 20, 2036	0.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	2,061.55	0.00	1.75	Jun 16, 2032	3.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	2,061.55	0.00	1.68	May 17, 2027	3.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,061.55	0.00	7.41	Apr 30, 2034	3.65
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	2,061.55	0.00	5.00	Feb 12, 2031	2.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,061.55	0.00	8.54	Mar 01, 2036	3.75
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	2,061.55	0.00	8.71	Mar 25, 2036	3.50
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	2,061.55	0.00	5.16	Apr 16, 2031	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,061.55	0.00	7.28	Apr 23, 2034	3.85
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	2,061.55	0.00	6.85	Sep 16, 2033	3.25
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	2,061.55	0.00	6.12	Oct 08, 2032	3.40
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	2,061.55	0.00	4.01	Jan 15, 2031	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,061.55	0.00	3.49	May 20, 2029	3.00
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	2,061.55	0.00	3.89	Dec 04, 2029	2.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,061.55	0.00	6.61	Apr 16, 2033	3.50
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	2,061.55	0.00	3.33	Apr 21, 2029	3.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,061.55	0.00	3.32	Feb 26, 2029	2.70
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,061.55	0.00	5.31	Mar 05, 2037	4.00
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	2,061.55	0.00	5.97	Apr 02, 2032	2.88
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	2,061.55	0.00	5.87	May 21, 2032	3.85
OMVAV	OMV AG RegS	Corporates	Fixed Income	2,061.55	0.00	4.59	Dec 31, 2079	4.37
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	2,061.30	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	2,061.30	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	2,061.30	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	2,059.25	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	2,059.25	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	2,059.25	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	2,059.25	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	2,059.08	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,055.29	0.00	2.87	Sep 01, 2028	2.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,055.29	0.00	0.34	Dec 29, 2025	2.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,055.29	0.00	2.70	Jun 15, 2028	2.70
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,055.29	0.00	4.66	Sep 19, 2030	2.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,055.29	0.00	6.27	Oct 12, 2032	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,055.29	0.00	5.28	May 23, 2031	2.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,055.29	0.00	7.51	Jun 07, 2034	3.63
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,055.29	0.00	7.54	Jun 26, 2034	3.50
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	2,055.29	0.00	4.94	Feb 28, 2031	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,055.29	0.00	8.74	May 04, 2037	5.13
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,055.29	0.00	4.25	Mar 12, 2030	2.63
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,055.29	0.00	6.60	May 18, 2033	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,055.29	0.00	5.92	Mar 24, 2032	3.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,055.29	0.00	7.40	May 28, 2034	3.75
4023	KUREHA CORP	Materials	Equity	2,053.77	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	2,053.77	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	2,052.44	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	2,050.23	0.00	0.00	nan	0.00
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	2,049.02	0.00	9.10	Jul 08, 2039	6.35
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,049.02	0.00	21.26	Oct 26, 2057	1.75
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,049.02	0.00	4.50	Apr 15, 2030	0.80
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,049.02	0.00	3.75	Aug 30, 2029	2.35
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	2,049.02	0.00	4.15	Jan 30, 2030	2.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,049.02	0.00	7.37	Feb 07, 2034	3.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,049.02	0.00	7.50	May 31, 2034	3.38
EDENFP	EDENRED RegS	Corporates	Fixed Income	2,049.02	0.00	6.11	Aug 05, 2032	3.63
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	2,049.02	0.00	2.50	Mar 31, 2028	2.60
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,049.02	0.00	6.73	Mar 17, 2033	2.88
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	2,049.02	0.00	7.81	Jan 30, 2035	3.63
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,049.02	0.00	4.13	Feb 13, 2030	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	2,049.02	0.00	5.00	Feb 27, 2031	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,049.02	0.00	5.75	Feb 28, 2032	3.25
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	2,049.02	0.00	6.57	Apr 04, 2033	3.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,049.02	0.00	9.28	May 28, 2037	4.06
8698	MONEX GROUP INC	Financials	Equity	2,048.29	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	2,048.01	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	2,047.97	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	2,046.68	0.00	0.00	nan	0.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,042.75	0.00	7.38	May 23, 2034	3.75
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	2,042.75	0.00	6.56	Mar 20, 2033	3.38
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,042.75	0.00	7.37	May 07, 2034	3.63
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	2,042.75	0.00	8.86	May 22, 2036	3.50
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	2,042.75	0.00	8.18	Aug 30, 2035	3.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	2,042.75	0.00	2.75	Jul 02, 2028	2.73
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,042.75	0.00	7.56	Sep 26, 2034	3.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,042.75	0.00	6.30	Nov 20, 2032	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,042.75	0.00	5.69	Jan 14, 2032	2.88
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,042.75	0.00	4.39	Jun 24, 2030	3.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,042.75	0.00	3.22	Feb 12, 2030	2.88
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	2,042.75	0.00	2.51	Apr 05, 2028	2.50
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,042.75	0.00	8.20	Apr 30, 2035	3.25
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,042.75	0.00	5.89	Mar 03, 2032	2.85
T	AT&T INC	Corporates	Fixed Income	2,042.75	0.00	9.29	Jun 01, 2037	4.05
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	2,042.75	0.00	8.30	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	2,042.75	0.00	8.30	Apr 17, 2035	3.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,042.75	0.00	9.24	May 07, 2037	4.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,042.75	0.00	4.16	Feb 08, 2030	2.88
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,042.75	0.00	8.15	May 16, 2035	3.50
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	2,042.75	0.00	8.74	Jun 05, 2036	3.88
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	2,041.37	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,041.12	0.00	13.32	Sep 25, 2050	3.98
OZK	BANK OZK	Financial Institutions	Fixed Income	2,041.12	0.00	1.05	Oct 01, 2031	2.75
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	2,041.12	0.00	8.33	Mar 15, 2042	7.65
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	2,041.12	0.00	12.88	Oct 01, 2054	5.70
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,041.12	0.00	6.94	Jul 01, 2047	3.50
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,041.12	0.00	7.76	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,041.12	0.00	6.94	Jun 01, 2049	3.50
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	2,041.12	0.00	2.50	Mar 01, 2032	2.50
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	2,041.12	0.00	2.48	Dec 01, 2032	3.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,041.12	0.00	5.79	May 01, 2052	4.50
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,041.12	0.00	6.81	Nov 15, 2034	6.20
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	2,041.12	0.00	6.19	Jan 01, 2034	6.18
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,041.12	0.00	1.45	Feb 24, 2027	2.25
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,041.12	0.00	2.98	Mar 01, 2029	6.95
MAS	MASCO CORP	Industrial	Fixed Income	2,041.12	0.00	14.55	Feb 15, 2051	3.13
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	2,041.12	0.00	11.91	May 15, 2044	4.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,041.12	0.00	4.07	Apr 01, 2030	3.25
QVCN	QVC INC	Industrial	Fixed Income	2,041.12	0.00	6.04	Aug 15, 2034	5.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	2,041.12	0.00	13.17	Jun 01, 2049	4.15
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	2,041.12	0.00	14.60	Nov 01, 2057	3.85
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	2,041.12	0.00	1.36	Jan 20, 2027	2.00
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	2,041.12	0.00	7.24	Jul 29, 2035	4.95
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	2,041.12	0.00	3.60	Aug 15, 2029	3.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,041.12	0.00	3.68	Sep 11, 2029	2.85
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	2,041.12	0.00	3.91	Dec 05, 2029	3.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	2,041.12	0.00	1.37	Jan 21, 2027	1.38
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	2,041.12	0.00	1.13	Oct 27, 2026	2.20
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,041.12	0.00	1.15	Nov 02, 2026	2.08
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	2,041.12	0.00	3.02	Nov 17, 2028	3.00
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	2,041.12	0.00	1.37	Jan 25, 2027	2.36
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,041.12	0.00	1.43	Feb 16, 2027	2.74
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	2,041.12	0.00	1.45	Feb 24, 2027	2.38
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD RegS	Agency	Fixed Income	2,041.12	0.00	5.24	Feb 19, 2040	7.88
2142	HBM HOLDINGS LTD	Health Care	Equity	2,039.16	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	2,037.34	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	2,037.34	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	2,036.94	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,036.49	0.00	0.17	Oct 28, 2025	1.13
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	2,036.49	0.00	0.21	Nov 10, 2025	1.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	2,036.49	0.00	1.04	Sep 25, 2026	1.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,036.49	0.00	5.51	Jun 15, 2031	1.40
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,036.49	0.00	5.49	Sep 24, 2031	2.13
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,036.49	0.00	7.46	Mar 27, 2034	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,036.49	0.00	7.61	May 22, 2034	3.13
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,036.49	0.00	7.69	Jul 02, 2034	3.25
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,036.49	0.00	5.05	Feb 18, 2031	2.63
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	2,036.49	0.00	5.27	Aug 19, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,036.49	0.00	7.72	Mar 04, 2036	3.63
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,036.49	0.00	2.64	May 20, 2028	2.63
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	2,036.49	0.00	4.87	Nov 22, 2030	2.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,036.49	0.00	3.92	Nov 27, 2029	3.13
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	2,036.49	0.00	9.30	May 28, 2037	4.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	2,036.49	0.00	8.41	May 28, 2035	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,036.49	0.00	3.53	Jun 06, 2030	3.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,036.49	0.00	2.72	Jun 17, 2028	2.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,036.49	0.00	6.03	Jun 17, 2032	3.32
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	2,036.49	0.00	5.27	Jun 19, 2031	3.50
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	2,034.73	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,030.22	0.00	15.59	Dec 01, 2055	4.60
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,030.22	0.00	0.12	Oct 08, 2025	0.88
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,030.22	0.00	0.58	Apr 17, 2026	2.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,030.22	0.00	0.14	Oct 17, 2025	0.75
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	2,030.22	0.00	5.51	Oct 01, 2031	2.13
LIN	LINDE PLC RegS	Corporates	Fixed Income	2,030.22	0.00	8.63	Feb 14, 2036	3.40
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	2,030.22	0.00	6.08	Jul 09, 2032	3.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,030.22	0.00	9.40	Feb 26, 2037	3.35
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,030.22	0.00	8.21	Feb 27, 2035	2.88
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	2,030.22	0.00	9.22	Mar 05, 2037	3.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,030.22	0.00	4.44	May 20, 2030	2.50
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,030.22	0.00	6.07	May 20, 2032	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,030.22	0.00	7.63	May 28, 2034	3.13
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,030.22	0.00	4.45	May 29, 2030	2.68
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,030.22	0.00	8.01	Jul 23, 2036	3.87
DLX	DELUXE CORP	Industrials	Equity	2,030.19	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	2,026.39	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	2,026.39	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	2,026.39	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	2,026.39	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	2,026.39	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	2,025.87	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	2,025.87	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	2,025.34	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2,023.96	0.00	6.21	Jun 01, 2032	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	2,023.96	0.00	14.55	Feb 08, 2049	3.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,023.96	0.00	1.52	Mar 16, 2027	2.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,023.96	0.00	0.57	Mar 22, 2026	1.50
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,023.96	0.00	0.65	Apr 27, 2026	1.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,023.96	0.00	2.47	Apr 07, 2028	2.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	2,023.96	0.00	6.56	Jun 26, 2032	0.83
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	2,023.96	0.00	0.77	Sep 09, 2080	1.63
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,023.96	0.00	9.60	Jan 12, 2036	1.00
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	2,023.96	0.00	8.65	Jan 26, 2036	2.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	2,023.96	0.00	3.52	Jun 01, 2029	2.75
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,023.96	0.00	2.74	Jun 28, 2028	2.50
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	2,023.96	0.00	9.18	Oct 30, 2036	3.13
CARR	CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	2,023.96	0.00	9.10	Jan 15, 2037	3.63
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	2,023.96	0.00	7.96	Mar 12, 2035	3.50
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,023.96	0.00	8.32	Apr 10, 2035	2.88
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	2,023.96	0.00	4.83	Nov 07, 2030	2.63
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	2,023.96	0.00	4.42	May 07, 2030	2.38
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	2,023.96	0.00	6.04	Apr 30, 2032	2.90
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,023.96	0.00	4.47	May 29, 2030	2.50
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,023.96	0.00	4.10	Jan 10, 2030	2.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,023.96	0.00	6.99	Jun 13, 2033	2.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,023.96	0.00	8.10	Jun 25, 2035	3.94
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	2,023.96	0.00	4.54	Jul 02, 2030	2.70
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	2,023.96	0.00	4.87	Jan 09, 2032	3.25
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,023.96	0.00	6.20	Aug 22, 2032	3.72
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	2,023.66	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	2,021.44	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	2,020.91	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	2,020.91	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	2,020.91	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	2,019.52	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	2,019.23	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	2,019.23	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,017.69	0.00	3.87	Sep 30, 2029	1.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	2,017.69	0.00	2.45	Mar 10, 2028	2.13
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,017.69	0.00	0.62	Apr 13, 2026	1.46
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	2,017.69	0.00	1.03	Sep 15, 2026	1.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,017.69	0.00	1.40	Feb 01, 2027	1.75
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	2,017.69	0.00	1.24	Dec 07, 2026	1.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,017.69	0.00	0.52	Mar 06, 2026	1.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,017.69	0.00	1.99	Sep 15, 2027	1.50
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	2,017.69	0.00	7.23	Feb 02, 2034	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,017.69	0.00	5.76	Mar 11, 2032	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,017.69	0.00	7.62	Nov 21, 2034	3.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,017.69	0.00	8.23	Apr 30, 2035	3.14
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	2,017.69	0.00	5.20	May 14, 2031	2.95
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,017.69	0.00	4.56	Aug 21, 2030	4.07
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	2,017.69	0.00	8.39	May 07, 2035	2.88
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,017.69	0.00	6.67	May 24, 2033	3.75
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,017.69	0.00	6.08	Jul 01, 2032	3.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,017.69	0.00	3.71	Jul 14, 2029	2.38
NTC	NETCARE LTD	Health Care	Equity	2,017.02	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	2,015.43	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	2,014.80	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	2,014.67	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	2,012.59	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	2,011.42	0.00	6.12	May 14, 2032	2.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,011.42	0.00	7.49	Jul 15, 2034	3.88
NRWBK	NRW BANK	Government Related	Fixed Income	2,011.42	0.00	0.46	Feb 11, 2026	0.63
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,011.42	0.00	0.78	Jun 10, 2026	1.50
TALANX	TALANX AG RegS	Corporates	Fixed Income	2,011.42	0.00	2.19	Dec 05, 2047	2.25
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,011.42	0.00	0.77	Jun 04, 2026	1.21
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	2,011.42	0.00	0.71	May 14, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,011.42	0.00	0.36	Jan 05, 2026	0.38
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,011.42	0.00	8.28	Jun 04, 2035	3.25
1907	YFY INC	Materials	Equity	2,010.37	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	2,010.37	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	2,010.14	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	2,009.96	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	2,009.96	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	2,008.16	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	2,005.95	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2,005.31	0.00	3.90	Jan 15, 2040	4.90
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,005.31	0.00	6.90	Jul 01, 2034	5.40
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2,005.31	0.00	13.37	Nov 01, 2045	3.14
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,005.31	0.00	6.63	Aug 20, 2047	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,005.31	0.00	5.04	Oct 20, 2047	3.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,005.31	0.00	4.30	May 14, 2030	2.95
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	2,005.31	0.00	4.58	Sep 15, 2030	2.70
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,005.31	0.00	9.13	Jul 01, 2038	3.96
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,005.31	0.00	3.91	Jan 13, 2030	4.96
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,005.31	0.00	7.66	Aug 15, 2035	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,005.31	0.00	3.20	Jan 14, 2029	2.47
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,005.31	0.00	5.06	Apr 22, 2031	2.88
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,005.31	0.00	6.97	Jun 15, 2033	2.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,005.31	0.00	6.66	Mar 30, 2034	5.38
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	2,005.31	0.00	15.35	Jul 01, 2050	2.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	2,005.31	0.00	10.61	Nov 15, 2042	5.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,005.31	0.00	13.18	Sep 12, 2048	4.60
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	2,005.31	0.00	3.98	Jan 15, 2030	2.99
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	2,005.16	0.00	3.66	Jun 25, 2029	2.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,005.16	0.00	0.62	Apr 13, 2026	0.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,005.16	0.00	0.81	Jun 22, 2026	1.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	2,005.16	0.00	2.07	Oct 08, 2027	0.88
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,005.16	0.00	0.75	May 29, 2026	0.88
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	2,005.16	0.00	0.57	Mar 23, 2026	0.88
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,005.16	0.00	1.58	Apr 06, 2027	1.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,005.16	0.00	4.12	Jan 07, 2030	2.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,005.16	0.00	6.67	Jun 06, 2039	6.34
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,005.16	0.00	7.18	Jan 06, 2034	3.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,005.16	0.00	8.26	Mar 06, 2035	2.75
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	2,005.16	0.00	6.70	Mar 20, 2033	3.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,005.16	0.00	8.34	Jun 26, 2035	3.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	2,005.16	0.00	6.29	Aug 18, 2032	3.13
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	2,004.48	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	2,004.48	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	2,004.48	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	2,004.48	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	2,004.48	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	2,003.73	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	2,003.73	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	2,003.73	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2,001.52	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	2,001.52	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	1,999.30	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	1,999.00	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	1,998.89	0.00	5.25	Jun 15, 2031	3.13
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,998.89	0.00	16.08	Dec 02, 2056	4.40
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,998.89	0.00	1.37	Jan 18, 2027	1.50
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,998.89	0.00	0.93	Aug 03, 2026	1.38
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,998.89	0.00	6.28	Feb 16, 2032	0.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	1,998.89	0.00	1.05	Sep 23, 2031	1.20
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	1,998.89	0.00	9.52	May 30, 2037	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,998.89	0.00	4.58	Aug 17, 2031	3.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,998.89	0.00	6.16	Jun 23, 2032	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1,998.89	0.00	8.43	Aug 14, 2035	3.50
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	1,997.85	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	1,997.09	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	1,994.88	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	1,993.53	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	1,993.53	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	1,993.53	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	1,993.53	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	1,993.53	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	1,992.66	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	1,992.66	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	1,992.63	0.00	7.28	Feb 15, 2035	6.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,992.63	0.00	4.47	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,992.63	0.00	4.68	Sep 01, 2030	2.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	1,992.63	0.00	1.08	Oct 01, 2026	0.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,992.63	0.00	5.85	Mar 14, 2032	2.38
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	1,992.63	0.00	1.77	Jun 21, 2027	1.50
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	1,992.63	0.00	0.88	Jul 17, 2026	0.63
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	1,992.63	0.00	2.89	Sep 05, 2028	1.50
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	1,992.63	0.00	1.75	Jun 12, 2027	1.75
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1,992.63	0.00	1.49	Mar 03, 2027	1.38
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	1,992.63	0.00	2.50	Jun 30, 2083	2.75
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1,992.63	0.00	11.06	Jun 22, 2040	3.80
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1,992.63	0.00	8.25	Feb 12, 2035	2.63
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,992.63	0.00	6.94	Jul 01, 2033	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,992.63	0.00	9.58	Aug 06, 2037	3.75
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	1,991.39	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	1,990.45	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	1,988.23	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	1,988.05	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	1,986.36	0.00	10.69	Jan 01, 2043	6.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,986.36	0.00	10.56	Nov 02, 2037	1.75
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	1,986.36	0.00	0.81	Jun 20, 2026	0.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,986.36	0.00	1.07	Sep 25, 2026	0.38
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	1,986.36	0.00	2.05	Oct 08, 2027	1.50
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	1,986.36	0.00	1.15	Oct 27, 2026	0.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,986.36	0.00	1.85	Jul 12, 2027	1.38
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	1,986.36	0.00	3.53	May 23, 2029	2.25
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,986.36	0.00	9.36	Feb 18, 2037	3.25
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	1,986.02	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	1,982.57	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	1,981.59	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	1,981.59	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1,981.59	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	1,981.59	0.00	0.00	nan	0.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,980.09	0.00	2.35	Jan 31, 2028	1.63
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	1,980.09	0.00	2.90	Sep 05, 2028	1.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,980.09	0.00	1.08	Sep 30, 2026	0.60
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,980.09	0.00	10.37	May 02, 2036	0.25
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	1,980.09	0.00	4.92	Dec 31, 2079	4.38
601111	AIR CHINA LTD A	Industrials	Equity	1,979.38	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	1,978.45	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	1,977.16	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	1,977.16	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	1,977.16	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	1,977.10	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	1,977.10	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	1,974.95	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,973.83	0.00	1.40	Jan 26, 2027	0.38
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	1,973.83	0.00	10.85	Sep 22, 2039	2.63
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	1,973.83	0.00	4.03	Dec 15, 2029	2.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,973.83	0.00	2.38	Feb 07, 2028	1.25
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,973.83	0.00	0.88	Jul 16, 2026	0.00
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	1,973.83	0.00	2.48	Mar 22, 2028	1.75
KO	COCA-COLA CO	Corporates	Fixed Income	1,973.83	0.00	9.78	Aug 15, 2037	3.38
FLRY3	FLEURY SA	Health Care	Equity	1,972.74	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	1,972.74	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	1,970.52	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	1,969.50	0.00	1.66	Jul 15, 2027	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1,969.50	0.00	12.86	Jul 01, 2047	4.15
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,969.50	0.00	5.16	Oct 22, 2031	4.70
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1,969.50	0.00	15.21	Jul 01, 2050	2.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,969.50	0.00	2.70	Sep 01, 2028	3.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,969.50	0.00	15.28	Aug 15, 2051	2.90
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	1,969.50	0.00	2.13	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	1,969.50	0.00	2.33	Nov 01, 2032	3.00
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	1,969.50	0.00	4.55	Feb 01, 2046	4.50
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,969.50	0.00	6.22	Mar 20, 2046	4.00
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	1,969.50	0.00	7.19	Apr 01, 2035	5.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,969.50	0.00	1.80	Jul 15, 2027	4.20
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1,969.50	0.00	7.60	Nov 15, 2040	6.81
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	1,969.50	0.00	9.08	Jan 15, 2039	6.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	1,969.50	0.00	11.68	May 22, 2043	4.38
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	1,969.50	0.00	3.70	Mar 15, 2032	7.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1,969.50	0.00	2.46	Apr 01, 2028	2.25
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1,969.50	0.00	14.00	Mar 01, 2052	4.20
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	1,969.50	0.00	4.25	Jun 01, 2030	4.27
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1,969.50	0.00	15.64	Oct 01, 2050	2.40
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	1,969.50	0.00	5.74	May 21, 2036	4.25
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	1,969.50	0.00	4.94	Jan 20, 2031	2.70
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	1,969.50	0.00	5.39	Nov 02, 2031	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	1,969.50	0.00	5.67	Feb 17, 2032	3.50
450080	ECOPRO MATERIALS LTD	Industrials	Equity	1,968.31	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,967.56	0.00	5.33	Jun 02, 2031	2.15
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1,967.56	0.00	2.38	Jan 31, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1,967.56	0.00	2.40	Feb 08, 2028	0.88
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	1,967.56	0.00	2.57	Apr 18, 2028	1.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,967.56	0.00	9.22	May 23, 2036	2.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,967.56	0.00	1.44	Feb 08, 2027	0.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1,967.56	0.00	5.93	Apr 27, 2033	2.82
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,967.56	0.00	1.83	Jul 22, 2027	4.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,967.56	0.00	10.65	Oct 25, 2039	3.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,967.56	0.00	13.49	Jan 14, 2045	3.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	1,967.56	0.00	7.19	Mar 06, 2035	5.35
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	1,966.14	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	1,966.09	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	1,966.09	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1,966.09	0.00	0.00	nan	0.00
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	1,961.30	0.00	3.02	Oct 18, 2028	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	1,961.30	0.00	6.64	Sep 15, 2032	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,961.30	0.00	2.20	Nov 22, 2027	0.63
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	1,961.30	0.00	8.39	Aug 08, 2034	1.13
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	1,961.30	0.00	1.41	Jan 29, 2027	0.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1,961.30	0.00	5.98	Mar 27, 2032	2.50
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1,961.30	0.00	4.77	Apr 28, 2031	5.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	1,961.30	0.00	3.27	Apr 30, 2029	2.13
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,961.30	0.00	23.10	Jan 15, 2052	0.50
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	1,961.30	0.00	4.11	Jan 28, 2030	2.50
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	1,961.30	0.00	3.57	May 11, 2029	1.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,961.30	0.00	12.97	Feb 22, 2044	3.63
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	1,957.24	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	1,957.24	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	1,957.24	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	1,957.24	0.00	0.00	nan	0.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	1,955.03	0.00	5.38	Jun 22, 2031	2.15
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,955.03	0.00	2.64	May 26, 2028	2.88
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	1,955.03	0.00	3.31	Feb 02, 2029	1.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	1,955.03	0.00	2.56	Apr 05, 2028	0.80
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,955.03	0.00	2.70	May 31, 2028	1.13
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1,955.03	0.00	3.02	Oct 04, 2028	1.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,955.03	0.00	3.41	Mar 15, 2029	1.75
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	1,955.03	0.00	4.38	Apr 30, 2050	2.53
DOV	DOVER CORP	Corporates	Fixed Income	1,955.03	0.00	2.15	Nov 04, 2027	0.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,955.03	0.00	2.21	Nov 28, 2027	0.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,955.03	0.00	9.04	Feb 20, 2036	1.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	1,955.03	0.00	4.33	Mar 30, 2030	2.00
EQTSS	EQT AB RegS	Corporates	Fixed Income	1,955.03	0.00	5.93	Apr 06, 2032	2.88
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,955.03	0.00	4.31	Mar 08, 2030	1.75
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	1,955.02	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	1,955.02	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	1,955.02	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	1,952.81	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	1,949.71	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	1,948.76	0.00	4.30	Mar 18, 2030	1.88
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	1,948.76	0.00	3.85	Sep 12, 2029	1.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1,948.76	0.00	3.93	Oct 04, 2029	1.38
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1,948.76	0.00	2.99	Sep 25, 2028	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,948.76	0.00	4.37	Apr 01, 2030	1.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1,948.76	0.00	1.66	Apr 30, 2027	0.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	1,948.76	0.00	6.20	May 19, 2032	1.75
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	1,948.76	0.00	12.87	May 21, 2044	4.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	1,948.38	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	1,946.77	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,946.17	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	1,944.24	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	1,942.50	0.00	4.51	May 25, 2030	1.88
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	1,942.50	0.00	2.74	Jun 12, 2028	1.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,942.50	0.00	2.70	Jun 11, 2029	1.25
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	1,942.50	0.00	2.98	Sep 21, 2028	1.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,942.50	0.00	9.91	Oct 15, 2035	0.13
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	1,942.50	0.00	3.27	Dec 31, 2079	2.25
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	1,942.50	0.00	3.46	Apr 01, 2029	1.63
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	1,942.50	0.00	2.69	May 28, 2028	1.13
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	1,942.50	0.00	3.64	Jun 08, 2029	1.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	1,942.50	0.00	13.22	May 03, 2044	3.56
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	1,942.50	0.00	4.20	May 20, 2030	4.50
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	1,941.74	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	1,941.74	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,941.74	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	1,939.52	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	1,939.52	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	1,939.52	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	1,939.01	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	1,938.76	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	1,938.76	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	1,938.76	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,938.76	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	1,938.76	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	1,937.31	0.00	0.00	nan	0.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,936.23	0.00	2.80	Jul 09, 2028	1.45
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,936.23	0.00	3.73	Jul 15, 2029	1.63
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	1,936.23	0.00	2.37	Jan 26, 2028	0.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,936.23	0.00	7.55	Jul 30, 2033	0.90
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	1,936.23	0.00	2.02	Sep 15, 2027	0.45
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	1,936.23	0.00	2.99	Sep 24, 2028	1.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1,936.23	0.00	9.00	Feb 28, 2039	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	1,936.23	0.00	4.13	Jun 17, 2055	6.04
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	1,936.10	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	1,933.69	0.00	2.11	Dec 15, 2027	4.63
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,933.69	0.00	10.70	Nov 15, 2039	3.11
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	1,933.69	0.00	6.06	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	1,933.69	0.00	6.58	Aug 01, 2047	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	1,933.69	0.00	1.37	Feb 23, 2027	5.00
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	1,933.69	0.00	6.35	Nov 01, 2033	6.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,933.69	0.00	7.32	Feb 15, 2035	5.38
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	1,933.69	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,933.69	0.00	7.15	May 15, 2035	6.15
MARS	MARS INC 144A	Industrial	Fixed Income	1,933.69	0.00	14.45	May 01, 2065	5.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,933.69	0.00	5.74	Mar 17, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,933.69	0.00	4.18	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,933.69	0.00	1.47	Mar 15, 2082	3.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1,933.69	0.00	3.78	Oct 01, 2029	2.53
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1,933.69	0.00	12.78	Jan 15, 2050	3.49
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	1,933.69	0.00	12.62	Sep 29, 2046	3.80
UNM	UNUM GROUP	Financial Institutions	Fixed Income	1,933.69	0.00	3.40	Jun 15, 2029	4.00
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	1,933.69	0.00	4.49	Jun 22, 2030	2.20
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	1,932.88	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	1,932.88	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	1,932.88	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	1,932.88	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	1,930.67	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,930.67	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	1,930.67	0.00	0.00	nan	0.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	1,929.96	0.00	2.81	Jul 05, 2028	0.75
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	1,929.96	0.00	0.86	Jul 12, 2026	3.38
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,929.96	0.00	2.01	Sep 10, 2027	0.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	1,929.96	0.00	4.37	Apr 08, 2030	1.75
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1,929.96	0.00	2.05	Sep 20, 2027	0.00
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	1,929.96	0.00	2.67	Dec 31, 2079	1.50
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	1,929.96	0.00	4.17	Dec 31, 2079	2.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	1,929.96	0.00	1.85	Aug 12, 2032	5.91
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	1,929.96	0.00	3.21	Feb 26, 2029	5.05
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	1,929.96	0.00	13.13	May 30, 2044	3.70
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	1,928.45	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	1,927.81	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	1,927.81	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	1,927.81	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	1,927.81	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	1,927.81	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	1,926.24	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	1,926.24	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,923.70	0.00	4.49	May 15, 2030	1.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1,923.70	0.00	3.02	Sep 26, 2028	0.63
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	1,923.70	0.00	0.25	Nov 26, 2025	2.90
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,923.70	0.00	2.19	Nov 10, 2027	0.01
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,923.70	0.00	2.36	Jan 17, 2028	0.38
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,923.70	0.00	12.45	Sep 15, 2039	1.10
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,923.70	0.00	2.49	May 02, 2028	4.20
KFW	KFW MTN	Government Related	Fixed Income	1,923.70	0.00	3.53	Jul 12, 2029	4.40
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	1,923.70	0.00	6.63	Sep 12, 2033	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,923.70	0.00	13.15	Feb 10, 2045	3.80
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,921.87	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	1,921.81	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	1,921.81	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	1,919.60	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	1,919.60	0.00	0.00	nan	0.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	1,917.43	0.00	5.21	Mar 10, 2031	1.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1,917.43	0.00	2.36	Jan 17, 2028	0.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,917.43	0.00	5.37	May 18, 2031	2.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1,917.43	0.00	2.99	Sep 22, 2028	0.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	1,917.43	0.00	2.12	Oct 15, 2027	0.01
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	1,917.38	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	1,917.38	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	1,917.38	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	1,912.96	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	1,912.96	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,911.17	0.00	12.17	Aug 01, 2039	1.45
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	1,911.17	0.00	0.58	Mar 31, 2026	6.64
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,911.17	0.00	3.46	Jun 07, 2029	4.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,911.17	0.00	20.49	Dec 01, 2055	1.85
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	1,911.17	0.00	4.08	Nov 29, 2029	1.25
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	1,910.74	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	1,908.53	0.00	0.00	nan	0.00
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	1,904.90	0.00	3.39	Feb 13, 2029	0.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,904.90	0.00	3.63	May 23, 2029	1.13
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,904.90	0.00	4.64	Jul 17, 2030	2.00
RWE	RWE AG RegS	Corporates	Fixed Income	1,904.90	0.00	3.19	Nov 26, 2028	0.50
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1,904.10	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	1,904.10	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	1,903.77	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	1,901.89	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	1,899.67	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	1,899.67	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,898.63	0.00	3.91	Sep 25, 2049	1.30
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	1,898.63	0.00	4.16	Jan 24, 2030	2.00
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	1,898.63	0.00	4.34	Mar 15, 2030	1.50
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	1,898.63	0.00	6.14	Jun 04, 2052	2.71
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1,898.63	0.00	2.63	Apr 20, 2028	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,898.63	0.00	2.96	Sep 07, 2028	0.65
AEP	AEP TEXAS INC	Utility	Fixed Income	1,897.88	0.00	14.15	May 15, 2051	3.45
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	1,897.88	0.00	10.86	Sep 16, 2044	5.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1,897.88	0.00	4.18	Jun 15, 2030	4.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,897.88	0.00	5.73	Oct 15, 2032	5.45
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	1,897.88	0.00	10.49	Jun 15, 2043	5.90
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1,897.88	0.00	0.08	Apr 15, 2027	7.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1,897.88	0.00	0.08	Jun 15, 2026	7.13
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	1,897.88	0.00	10.60	Mar 30, 2043	5.63
CATMED	CommonSpirit Health	Industrial	Fixed Income	1,897.88	0.00	1.80	Nov 01, 2027	6.07
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	1,897.88	0.00	2.13	Jun 01, 2032	3.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	1,897.88	0.00	1.18	Nov 30, 2026	7.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	1,897.88	0.00	3.41	Jul 15, 2030	6.63
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,897.88	0.00	1.52	Apr 07, 2027	4.60
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	1,897.88	0.00	5.93	Apr 18, 2032	2.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1,897.88	0.00	9.95	May 31, 2057	5.94
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	1,897.88	0.00	1.85	Sep 29, 2027	4.40
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1,897.88	0.00	14.29	Oct 01, 2050	2.89
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,897.88	0.00	13.13	Oct 01, 2048	4.09
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,897.88	0.00	5.82	Apr 01, 2032	2.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,897.88	0.00	7.36	Apr 15, 2035	5.13
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	1,897.88	0.00	5.06	Dec 01, 2031	7.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,897.88	0.00	15.02	Jun 15, 2050	2.90
MMM	3M CO	Industrial	Fixed Income	1,897.88	0.00	13.81	Apr 15, 2050	3.70
UNICHI	University of Chicago	Industrial	Fixed Income	1,897.88	0.00	13.22	Apr 01, 2050	2.55
XRX	XEROX CORPORATION	Industrial	Fixed Income	1,897.88	0.00	6.69	Dec 15, 2039	6.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,897.88	0.00	13.02	Apr 12, 2047	4.25
TELPM	PLDT INC RegS	Industrial	Fixed Income	1,897.88	0.00	4.95	Jan 23, 2031	2.50
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	1,897.88	0.00	4.65	Sep 17, 2030	2.31
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	1,897.88	0.00	5.42	Jul 21, 2031	2.25
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	1,897.88	0.00	5.66	May 02, 2052	3.50
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	1,897.46	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	1,895.24	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	1,895.24	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	1,895.24	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	1,895.24	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	1,893.03	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	1,893.03	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	1,892.45	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,892.37	0.00	3.50	Mar 21, 2029	0.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	1,892.37	0.00	3.77	Dec 31, 2079	1.83
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,892.37	0.00	13.10	Feb 11, 2045	3.80
002001	ZHEJIANG NHU LTD A	Materials	Equity	1,890.81	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	1,889.47	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	1,889.47	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	1,889.47	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	1,889.47	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	1,888.60	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	1,888.60	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	1,886.39	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	1,886.39	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,886.10	0.00	1.71	Jun 02, 2027	2.65
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1,886.10	0.00	1.99	Oct 05, 2027	2.38
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	1,886.10	0.00	3.23	Dec 10, 2028	0.50
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	1,886.10	0.00	2.76	Jun 08, 2028	0.01
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	1,884.17	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	1,884.17	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	1,883.99	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	1,883.99	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,879.84	0.00	1.48	Mar 08, 2027	1.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,879.84	0.00	3.56	Apr 09, 2029	0.38
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	1,879.84	0.00	3.77	Jul 09, 2029	0.88
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	1,879.84	0.00	3.02	Sep 13, 2028	0.01
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,879.84	0.00	3.47	Mar 15, 2029	0.75
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	1,879.74	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	1,879.74	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	1,876.28	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,873.57	0.00	8.99	Oct 07, 2036	3.20
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	1,873.57	0.00	5.95	Jan 13, 2032	1.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,873.57	0.00	3.00	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1,873.57	0.00	3.08	Oct 05, 2028	0.01
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1,873.57	0.00	8.63	Jun 18, 2036	4.13
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	1,873.10	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	1,870.89	0.00	0.00	nan	0.00
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	1,867.30	0.00	5.37	Apr 29, 2031	1.50
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	1,867.30	0.00	5.45	Jun 13, 2031	1.75
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,867.30	0.00	3.57	Apr 16, 2029	0.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,867.30	0.00	0.19	Nov 06, 2025	0.80
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	1,866.46	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	1,864.25	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	1,862.08	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	1,862.08	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	1,862.08	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	1,862.08	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	1,862.08	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,862.07	0.00	12.76	Dec 01, 2046	4.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,862.07	0.00	3.72	Jun 15, 2035	8.38
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	1,862.07	0.00	4.85	Jan 15, 2063	3.46
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,862.07	0.00	6.76	Feb 08, 2034	5.11
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,862.07	0.00	5.81	Sep 15, 2032	5.38
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,862.07	0.00	7.04	Dec 15, 2034	5.80
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,862.07	0.00	6.52	Jan 01, 2049	4.00
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	1,862.07	0.00	6.50	Jan 01, 2048	3.50
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	1,862.07	0.00	2.32	Apr 01, 2033	3.50
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	1,862.07	0.00	6.19	Dec 01, 2048	4.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,862.07	0.00	6.99	Jan 20, 2047	2.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,862.07	0.00	2.30	Feb 24, 2028	4.55
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,862.07	0.00	14.84	Nov 30, 2051	3.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1,862.07	0.00	13.02	Apr 01, 2049	4.25
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	1,862.07	0.00	10.72	Feb 15, 2043	4.30
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	1,862.07	0.00	9.11	Nov 01, 2055	6.22
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	1,862.07	0.00	3.41	Jul 15, 2030	8.00
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1,862.07	0.00	2.57	May 28, 2028	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,862.07	0.00	11.32	Jul 15, 2043	4.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,862.07	0.00	2.81	Sep 15, 2028	4.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,862.07	0.00	5.75	Aug 15, 2032	5.21
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	1,862.07	0.00	4.90	Jan 31, 2034	6.75
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	1,862.07	0.00	9.72	Aug 01, 2055	6.54
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,862.07	0.00	11.37	Apr 01, 2040	2.44
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	1,862.07	0.00	8.47	Aug 15, 2037	6.38
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	1,862.07	0.00	15.23	Apr 28, 2051	3.08
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	1,862.03	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	1,862.03	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	1,862.03	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,861.04	0.00	14.29	Sep 05, 2046	2.85
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	1,861.04	0.00	6.46	Jul 14, 2032	1.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1,861.04	0.00	16.18	Oct 17, 2047	2.00
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	1,861.04	0.00	3.17	Feb 15, 2029	2.88
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	1,861.04	0.00	11.73	Jul 09, 2039	2.00
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	1,861.04	0.00	4.06	Nov 04, 2029	0.88
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	1,861.04	0.00	4.13	Nov 21, 2029	0.63
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	1,861.04	0.00	3.92	Sep 17, 2029	0.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,861.04	0.00	3.98	Sep 22, 2029	0.50
BURG	BURGAN BANK	Financials	Equity	1,857.60	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	1,857.60	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,854.77	0.00	14.04	Oct 06, 2053	5.67
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,854.77	0.00	11.57	Nov 13, 2037	0.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,854.77	0.00	4.33	Feb 13, 2030	0.88
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	1,854.77	0.00	4.53	Apr 28, 2030	0.88
ICADFP	ICADE RegS	Corporates	Fixed Income	1,854.77	0.00	4.25	Jan 19, 2030	1.00
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,854.77	0.00	14.80	Jun 22, 2048	3.75
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	1,854.77	0.00	2.79	Jul 21, 2028	2.88
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	1,853.18	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	1,853.18	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	1,850.96	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	1,850.96	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	1,848.75	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	1,848.51	0.00	10.62	Sep 03, 2038	2.50
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,848.51	0.00	1.11	Oct 16, 2026	2.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	1,848.51	0.00	3.47	Mar 09, 2029	0.38
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,848.51	0.00	4.88	Oct 08, 2030	1.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,848.51	0.00	1.46	Feb 25, 2027	2.90
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	1,848.15	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	1,846.22	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	1,845.65	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	1,842.24	0.00	4.25	Sep 25, 2030	5.59
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,842.24	0.00	9.57	Jan 27, 2040	5.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,842.24	0.00	6.06	Jan 12, 2032	1.13
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,842.24	0.00	6.25	Apr 20, 2032	1.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	1,842.24	0.00	6.69	Nov 15, 2032	1.50
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	1,842.24	0.00	3.99	Sep 15, 2029	0.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,842.24	0.00	24.75	Feb 13, 2062	1.18
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,842.24	0.00	2.20	Dec 07, 2027	1.25
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	1,842.24	0.00	6.26	May 03, 2032	1.63
SEGV	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1,842.24	0.00	9.51	Oct 15, 2036	2.50
8876	RELO GROUP INC	Real Estate	Equity	1,840.18	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	1,840.18	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	1,840.18	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	1,839.89	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	1,839.89	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	1,837.68	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	1,837.68	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1,837.68	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	1,836.19	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1,835.97	0.00	5.72	Nov 05, 2031	1.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,835.97	0.00	26.09	Oct 15, 2060	0.70
AURE3	AUREN ENERGIA SA	Utilities	Equity	1,835.46	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	1,835.46	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	1,834.70	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	1,833.93	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	1,833.25	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	1,829.71	0.00	2.46	Mar 15, 2028	1.50
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1,829.71	0.00	0.35	Jan 01, 2026	2.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,829.71	0.00	5.95	Dec 01, 2031	1.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	1,829.71	0.00	6.35	May 17, 2032	1.38
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	1,829.71	0.00	5.06	Oct 20, 2051	5.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,829.71	0.00	5.80	Oct 30, 2031	1.40
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1,829.71	0.00	4.14	Nov 05, 2029	0.13
FDX	FEDEX CORP RegS	Corporates	Fixed Income	1,829.71	0.00	5.67	Aug 05, 2031	1.30
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	1,829.22	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	1,828.82	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	1,828.82	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	1,826.61	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	1,826.61	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1,826.26	0.00	13.00	Apr 15, 2049	3.89
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,826.26	0.00	11.91	Oct 01, 2046	4.40
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1,826.26	0.00	2.66	Sep 15, 2028	6.13
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,826.26	0.00	11.12	Apr 01, 2050	7.04
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,826.26	0.00	4.86	Nov 15, 2030	1.78
CSX	CSX CORP	Industrial	Fixed Income	1,826.26	0.00	13.92	Mar 15, 2055	4.90
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,826.26	0.00	4.08	Oct 01, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,826.26	0.00	2.68	Oct 01, 2033	3.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,826.26	0.00	5.95	Jan 01, 2049	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,826.26	0.00	3.48	Jun 15, 2029	3.20
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	1,826.26	0.00	6.09	Apr 01, 2047	3.50
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	1,826.26	0.00	5.78	Mar 01, 2043	3.00
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	1,826.26	0.00	5.60	Dec 01, 2042	3.00
KR	KROGER CO	Industrial	Fixed Income	1,826.26	0.00	10.56	Apr 15, 2042	5.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	1,826.26	0.00	12.59	Nov 01, 2047	4.30
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	1,826.26	0.00	12.75	Aug 15, 2046	4.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1,826.26	0.00	15.18	Jul 15, 2051	2.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,826.26	0.00	3.99	Feb 10, 2030	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,826.26	0.00	11.67	Jan 01, 2043	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,826.26	0.00	14.11	Mar 15, 2052	3.70
XYZ	BLOCK INC 144A	Industrial	Fixed Income	1,826.26	0.00	3.50	Aug 15, 2030	5.63
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	1,826.26	0.00	2.56	Apr 07, 2030	3.10
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	1,826.26	0.00	13.69	Apr 01, 2052	4.06
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	1,826.26	0.00	0.73	Dec 01, 2028	7.88
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	1,826.26	0.00	0.00	May 25, 2029	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	1,826.26	0.00	11.04	Oct 25, 2042	4.50
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	1,824.23	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	1,823.44	0.00	8.05	Sep 19, 2035	4.13
AAPL	APPLE INC RegS	Corporates	Fixed Income	1,823.44	0.00	4.43	Feb 25, 2030	0.75
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	1,823.44	0.00	4.03	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	1,823.44	0.00	4.11	Oct 24, 2029	0.05
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,823.44	0.00	5.70	Oct 06, 2031	1.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1,823.44	0.00	4.19	Nov 17, 2029	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,823.44	0.00	4.50	Mar 18, 2030	0.13
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	1,822.18	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	1,822.18	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	1,819.96	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	1,818.27	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	1,818.27	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	1,818.27	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	1,818.27	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	1,817.75	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	1,817.75	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,817.17	0.00	4.04	Sep 26, 2029	0.05
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	1,817.17	0.00	4.11	Oct 22, 2029	0.01
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	1,817.17	0.00	4.36	Jan 19, 2030	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,817.17	0.00	1.28	Dec 16, 2026	1.10
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	1,817.17	0.00	5.96	Jul 10, 2042	1.88
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,817.17	0.00	7.94	May 05, 2034	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1,817.17	0.00	3.81	Nov 27, 2034	4.50
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	1,817.17	0.00	11.25	Sep 15, 2044	5.25
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1,817.17	0.00	2.00	Oct 29, 2028	4.63
9907	TON YI INDUSTRIAL CORP	Materials	Equity	1,815.54	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	1,815.54	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	1,813.56	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	1,813.32	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	1,813.32	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	1,812.79	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	1,811.11	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	1,811.11	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	1,811.11	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	1,811.11	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	1,810.91	0.00	6.57	Jan 25, 2034	5.97
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,810.91	0.00	6.43	May 19, 2032	1.00
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	1,810.91	0.00	4.09	Oct 16, 2029	0.01
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,810.91	0.00	12.83	Nov 08, 2039	0.88
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	1,810.91	0.00	4.42	Feb 14, 2030	0.05
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,810.91	0.00	16.37	Jun 22, 2054	3.90
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	1,810.91	0.00	18.35	Feb 19, 2055	3.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	1,808.89	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	1,808.89	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	1,808.71	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	1,807.32	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	1,806.68	0.00	0.00	nan	0.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	1,804.64	0.00	5.28	Feb 17, 2031	0.88
MWDP	WENDEL SE RegS	Corporates	Fixed Income	1,804.64	0.00	5.54	Jun 01, 2031	1.00
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	1,804.64	0.00	16.53	May 30, 2054	3.75
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	1,804.47	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	1,804.47	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	1,802.25	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	1,802.25	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	1,802.25	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	1,801.84	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	1,801.84	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	1,800.62	0.00	0.00	nan	0.00
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	1,798.38	0.00	3.51	Jun 30, 2050	3.04
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	1,798.38	0.00	4.74	Jun 21, 2030	0.25
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	1,798.38	0.00	5.52	May 21, 2031	0.95
CLP	CLP/USD	Cash and/or Derivatives	Forwards	1,798.38	0.00	0.00	Sep 17, 2025	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,798.38	0.00	6.76	Apr 25, 2034	5.44
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,798.38	0.00	3.18	Mar 01, 2029	4.60
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	1,795.61	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	1,795.61	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	1,793.40	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	1,793.40	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	1,792.11	0.00	14.31	Oct 03, 2053	5.33
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,792.11	0.00	15.54	Sep 05, 2053	3.80
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	1,792.11	0.00	7.15	Apr 18, 2033	1.38
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,792.11	0.00	20.53	Feb 28, 2051	0.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	1,792.11	0.00	4.38	Feb 12, 2030	0.38
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,792.11	0.00	0.40	Jan 20, 2026	0.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1,792.11	0.00	1.43	Feb 22, 2027	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,790.45	0.00	13.40	Apr 01, 2053	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,790.45	0.00	7.73	Aug 15, 2035	4.95
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,790.45	0.00	2.45	May 15, 2028	6.92
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,790.45	0.00	0.98	Sep 08, 2026	5.15
FHLB	FHLB	Agency	Fixed Income	1,790.45	0.00	2.62	Jun 09, 2028	3.25
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,790.45	0.00	6.52	Jul 01, 2046	4.00
FHLMC	FHLMC MTN	Agency	Fixed Income	1,790.45	0.00	4.22	Dec 14, 2029	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1,790.45	0.00	7.34	Jan 15, 2035	5.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,790.45	0.00	6.66	Sep 20, 2049	3.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,790.45	0.00	3.78	Feb 27, 2030	6.34
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,790.45	0.00	10.76	Dec 01, 2041	4.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,790.45	0.00	3.36	Jul 15, 2029	6.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,790.45	0.00	11.42	May 15, 2043	4.35
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,790.45	0.00	3.83	Dec 09, 2029	4.77
TVA	TVA	Agency	Fixed Income	1,790.45	0.00	3.96	May 01, 2030	7.13
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	1,790.45	0.00	2.77	Apr 15, 2030	6.63
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,790.45	0.00	8.91	May 15, 2038	5.15
ADBE	ADOBE INC	Industrial	Fixed Income	1,790.45	0.00	2.19	Jan 17, 2028	4.75
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	1,790.45	0.00	3.53	Oct 01, 2029	5.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1,790.45	0.00	14.13	Nov 01, 2049	3.35
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1,790.45	0.00	16.20	Jun 01, 2122	5.41
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	1,788.97	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	1,788.97	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	1,786.75	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	1,786.75	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	1,786.75	0.00	0.00	nan	0.00
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,785.84	0.00	3.10	Mar 05, 2029	5.10
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	1,785.84	0.00	1.00	Sep 15, 2026	4.30
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,785.84	0.00	4.88	Aug 25, 2030	0.63
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,785.84	0.00	6.76	Nov 11, 2032	1.25
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,785.84	0.00	6.41	May 26, 2032	1.13
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	1,785.84	0.00	5.48	Apr 28, 2031	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,785.84	0.00	8.11	Feb 14, 2034	0.63
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,785.84	0.00	2.93	Sep 15, 2028	1.16
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	1,785.84	0.00	5.74	Apr 21, 2042	1.85
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	1,785.41	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	1,785.41	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	1,785.41	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	1,784.54	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	1,782.33	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	1,782.33	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	1,782.33	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	1,782.33	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	1,780.11	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	1,780.11	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	1,779.93	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	1,779.93	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	1,779.61	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,779.58	0.00	7.91	Sep 26, 2035	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,779.58	0.00	3.22	Apr 09, 2034	5.18
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,779.58	0.00	14.54	Oct 04, 2041	0.75
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	1,779.58	0.00	7.79	Mar 30, 2034	1.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1,779.58	0.00	6.02	Nov 12, 2031	0.50
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	1,779.58	0.00	7.94	Jun 15, 2034	2.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	1,775.68	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	1,774.46	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	1,774.46	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	1,774.46	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	1,774.46	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	1,773.47	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,773.31	0.00	2.81	Nov 10, 2028	6.38
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,773.31	0.00	3.23	Apr 03, 2034	5.10
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,773.31	0.00	2.00	Oct 21, 2027	5.38
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	1,773.31	0.00	12.21	Nov 22, 2050	5.38
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	1,773.31	0.00	4.02	Jan 15, 2030	2.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,773.31	0.00	5.02	Sep 23, 2030	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,773.31	0.00	10.29	Jun 10, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,773.31	0.00	4.13	Sep 14, 2031	6.80
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	1,771.85	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	1,768.98	0.00	0.00	nan	0.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,767.05	0.00	4.96	Apr 10, 2031	3.63
AAPL	APPLE INC	Corporates	Fixed Income	1,767.05	0.00	6.04	Nov 15, 2031	0.50
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	1,767.05	0.00	5.36	Feb 08, 2031	0.25
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	1,766.83	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	1,766.83	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	1,766.83	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	1,766.83	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	1,764.61	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	1,763.50	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	1,763.50	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,760.78	0.00	3.28	May 02, 2029	4.60
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,760.78	0.00	3.15	Feb 01, 2029	5.02
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,760.78	0.00	8.02	May 29, 2034	1.63
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,760.78	0.00	2.53	Mar 18, 2028	0.45
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	1,760.78	0.00	4.18	May 03, 2030	3.75
036460	KOREA GAS	Utilities	Equity	1,760.18	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	1,760.18	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	1,760.18	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	1,760.18	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	1,759.88	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	1,758.03	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	1,757.97	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,757.97	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	1,757.97	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	1,755.76	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	1,755.76	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,754.64	0.00	15.58	Aug 15, 2051	2.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,754.64	0.00	2.32	Feb 11, 2028	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,754.64	0.00	6.36	Nov 01, 2033	5.85
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	1,754.64	0.00	7.57	Oct 01, 2035	4.36
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,754.64	0.00	11.39	Mar 15, 2046	5.95
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	1,754.64	0.00	5.23	Apr 01, 2033	5.00
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	1,754.64	0.00	5.78	Sep 01, 2043	3.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	1,754.64	0.00	6.09	Feb 01, 2046	3.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,754.64	0.00	5.91	May 01, 2047	4.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,754.64	0.00	2.23	Apr 01, 2032	2.50
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1,754.64	0.00	10.64	Oct 01, 2054	5.08
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	1,754.64	0.00	10.49	Dec 01, 2044	5.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,754.64	0.00	1.70	Jun 09, 2027	3.90
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1,754.64	0.00	16.20	Jun 01, 2111	4.80
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1,754.64	0.00	14.01	Sep 01, 2050	2.84
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	1,754.64	0.00	13.01	Jan 15, 2048	4.25
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1,754.64	0.00	14.94	Aug 15, 2051	3.15
ROL	ROLLINS INC	Industrial	Fixed Income	1,754.64	0.00	7.38	Feb 24, 2035	5.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1,754.64	0.00	5.70	Jan 15, 2032	2.85
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	1,754.64	0.00	1.47	Apr 01, 2027	7.50
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,754.64	0.00	2.52	Jun 01, 2028	4.38
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	1,754.51	0.00	6.86	Feb 16, 2034	4.97
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,754.51	0.00	5.65	Jul 02, 2031	0.83
7734	RIKEN KEIKI LTD	Information Technology	Equity	1,752.55	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	1,749.11	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	1,749.11	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,748.25	0.00	3.43	Jun 12, 2034	4.90
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,748.25	0.00	6.71	Jan 12, 2034	5.21
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,748.25	0.00	10.47	Jul 07, 2042	5.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,748.25	0.00	7.73	Feb 27, 2034	1.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,748.25	0.00	6.29	Mar 10, 2032	0.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,748.25	0.00	5.47	Mar 10, 2031	0.00
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	1,748.25	0.00	2.89	Jan 16, 2030	8.88
3778	SAKURA INTERNET INC	Information Technology	Equity	1,747.07	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	1,746.90	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	1,744.69	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	1,744.69	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	1,742.47	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	1,742.47	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	1,742.47	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,741.98	0.00	7.08	Jun 28, 2034	4.83
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,741.98	0.00	4.35	Aug 01, 2030	5.16
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1,741.98	0.00	5.41	Oct 07, 2031	3.32
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	1,741.60	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	1,741.60	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	1,740.26	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	1,740.26	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	1,736.12	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	1,736.12	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	1,736.12	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	1,735.83	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	1,735.83	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,735.72	0.00	1.87	Aug 16, 2032	5.43
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,735.72	0.00	2.29	Feb 01, 2033	5.01
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,735.72	0.00	25.64	Jan 18, 2052	0.05
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	1,735.72	0.00	6.05	Oct 28, 2031	0.20
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,735.72	0.00	6.54	Jul 12, 2032	1.13
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	1,733.62	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	1,731.40	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	1,730.64	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	1,730.64	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,729.45	0.00	1.67	Jun 29, 2027	4.95
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,729.45	0.00	8.74	Mar 23, 2039	6.70
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,729.45	0.00	7.97	Mar 21, 2034	1.25
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,729.45	0.00	4.10	Dec 14, 2029	1.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,729.45	0.00	5.49	Mar 18, 2031	0.01
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,729.45	0.00	6.25	Jan 12, 2032	0.25
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,729.45	0.00	4.09	Mar 05, 2030	3.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,729.45	0.00	9.83	Sep 05, 2038	3.88
9911	NEWBORN TOWN INC	Communication	Equity	1,729.19	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	1,727.55	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	1,726.97	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	1,726.97	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	1,726.97	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	1,725.17	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,723.18	0.00	2.83	Sep 08, 2028	3.40
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1,723.18	0.00	8.35	Oct 31, 2034	1.50
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,723.18	0.00	6.02	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,723.18	0.00	6.24	Jan 20, 2032	0.38
403870	HPSP LTD	Information Technology	Equity	1,722.55	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	1,720.33	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	1,720.33	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,718.83	0.00	13.83	Nov 15, 2054	5.38
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	1,718.83	0.00	6.17	Aug 15, 2033	6.75
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1,718.83	0.00	5.40	Feb 15, 2032	5.38
DHI	D R HORTON INC	Industrial	Fixed Income	1,718.83	0.00	7.10	Oct 15, 2034	5.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,718.83	0.00	5.01	Mar 02, 2031	2.45
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,718.83	0.00	6.94	May 01, 2049	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,718.83	0.00	1.05	Oct 01, 2031	2.50
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	1,718.83	0.00	6.10	Jan 01, 2049	4.00
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,718.83	0.00	5.04	Aug 01, 2052	5.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,718.83	0.00	12.54	Apr 17, 2048	4.70
KSS	KOHLS CORP 144A	Industrial	Fixed Income	1,718.83	0.00	2.82	Jun 01, 2030	10.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	1,718.83	0.00	14.97	Aug 06, 2061	3.97
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	1,718.83	0.00	15.82	Aug 15, 2057	3.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	1,718.83	0.00	5.90	Aug 08, 2032	4.25
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,718.83	0.00	12.15	Feb 15, 2051	3.14
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	1,718.83	0.00	2.51	May 15, 2028	3.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,718.83	0.00	7.32	Jan 15, 2035	5.10
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1,718.83	0.00	10.62	Apr 01, 2048	5.91
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,718.83	0.00	1.65	Jun 01, 2027	4.88
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	1,718.83	0.00	3.79	Mar 15, 2032	7.63
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1,718.83	0.00	16.90	Feb 15, 2119	3.61
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	1,718.12	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	1,718.12	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	1,716.92	0.00	0.82	Jun 29, 2026	5.14
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	1,716.92	0.00	0.82	Jun 30, 2026	5.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,716.92	0.00	7.17	Oct 17, 2035	4.46
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,716.92	0.00	1.68	Jun 01, 2027	4.21
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,716.92	0.00	11.23	Oct 30, 2038	1.88
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1,715.90	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	1,714.21	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	1,713.69	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1,713.69	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	1,712.35	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	1,712.03	0.00	0.00	nan	0.00
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	1,710.65	0.00	2.93	Oct 18, 2028	3.42
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,710.65	0.00	12.05	Jun 09, 2040	2.38
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	1,710.65	0.00	7.13	Mar 19, 2033	1.13
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	1,710.65	0.00	5.89	Sep 22, 2031	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,710.65	0.00	8.76	Feb 25, 2035	1.25
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,709.26	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	1,709.12	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	1,708.15	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	1,707.05	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	1,707.05	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	1,707.05	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	1,704.83	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,704.38	0.00	1.61	May 03, 2032	3.93
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	1,704.38	0.00	5.45	Jan 15, 2032	4.73
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	1,704.38	0.00	0.53	Apr 13, 2026	3.97
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	1,704.38	0.00	4.44	May 22, 2030	2.13
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,704.38	0.00	1.40	Apr 05, 2027	3.80
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,704.38	0.00	6.97	Jun 20, 2033	2.95
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	1,704.38	0.00	8.00	Jan 28, 2035	3.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,704.38	0.00	5.74	Feb 17, 2032	3.13
PSI	PASON SYSTEMS INC	Energy	Equity	1,703.26	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	1,703.26	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	1,703.26	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	1,703.26	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	1,700.40	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	1,698.19	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	1,698.19	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	1,698.19	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,698.12	0.00	3.63	Jul 23, 2029	3.63
7552	HAPPINET CORP	Consumer Discretionary	Equity	1,697.78	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	1,697.78	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	1,695.98	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,691.85	0.00	4.29	Jun 27, 2031	3.73
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	1,691.85	0.00	4.27	Jun 05, 2030	3.63
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,691.85	0.00	8.69	Mar 13, 2035	1.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,691.85	0.00	0.40	Jan 19, 2026	1.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,691.85	0.00	7.95	Mar 23, 2034	1.30
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,691.85	0.00	6.13	Dec 01, 2031	0.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,691.85	0.00	5.97	Mar 18, 2032	2.63
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	1,691.85	0.00	9.33	Mar 15, 2037	3.50
SSPHAN	SPARKASSE HANNOVER RegS	Covered	Fixed Income	1,691.85	0.00	6.13	May 24, 2032	2.75
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,691.55	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	1,691.55	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	1,691.55	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	1,691.55	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	1,689.40	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	1,687.78	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	1,687.12	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	1,686.83	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	1,686.83	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	1,686.83	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,685.59	0.00	1.47	Mar 08, 2027	2.95
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,685.59	0.00	3.45	Jun 11, 2029	3.53
MMM	3M CO MTN	Corporates	Fixed Income	1,685.59	0.00	1.18	Nov 09, 2026	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,685.59	0.00	9.38	Apr 28, 2036	2.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,685.59	0.00	17.57	Jul 10, 2048	1.80
ITVLN	ITV PLC RegS	Corporates	Fixed Income	1,685.59	0.00	1.06	Sep 26, 2026	1.38
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	1,685.59	0.00	4.49	May 27, 2030	1.52
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,685.59	0.00	5.66	Nov 18, 2033	5.79
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,685.59	0.00	11.89	Jan 31, 2043	4.25
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1,685.59	0.00	2.40	Dec 01, 2033	9.88
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,685.59	0.00	8.24	Aug 04, 2035	3.88
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	1,685.59	0.00	5.85	Feb 13, 2032	2.75
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	1,684.91	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	1,683.02	0.00	11.59	Dec 01, 2042	3.85
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1,683.02	0.00	15.29	Feb 01, 2050	2.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,683.02	0.00	8.50	Aug 15, 2037	6.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,683.02	0.00	11.64	May 15, 2043	3.95
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,683.02	0.00	4.08	Jan 01, 2033	2.50
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,683.02	0.00	5.88	Mar 01, 2049	4.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	1,683.02	0.00	6.58	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	1,683.02	0.00	5.94	Aug 01, 2045	3.50
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,683.02	0.00	6.58	Dec 01, 2046	3.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	1,683.02	0.00	4.80	Mar 01, 2048	5.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,683.02	0.00	3.32	Feb 01, 2049	6.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,683.02	0.00	6.63	Jan 20, 2048	3.50
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	1,683.02	0.00	0.08	Apr 30, 2028	10.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,683.02	0.00	1.54	May 01, 2027	3.15
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1,683.02	0.00	3.12	Jan 15, 2029	3.63
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,683.02	0.00	14.27	Apr 15, 2050	3.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,683.02	0.00	13.77	Sep 15, 2049	3.30
NWUNI	Northwestern University	Industrial	Fixed Income	1,683.02	0.00	15.35	Dec 01, 2050	2.64
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,683.02	0.00	5.59	May 20, 2032	4.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,683.02	0.00	10.33	May 01, 2043	3.27
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	1,683.02	0.00	2.29	Mar 01, 2030	8.75
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	1,682.69	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	1,682.69	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	1,681.35	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	1,680.48	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,679.32	0.00	14.67	Jun 02, 2048	3.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,679.32	0.00	10.66	Sep 24, 2044	6.00
APEX	APEX INVESTMENT	Materials	Equity	1,678.26	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	1,677.43	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	1,676.05	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	1,676.05	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	1,676.05	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	1,673.84	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,673.05	0.00	2.33	Feb 02, 2028	3.10
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	1,673.05	0.00	1.27	Jan 25, 2027	2.98
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,673.05	0.00	3.38	May 02, 2029	3.30
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	1,673.05	0.00	3.97	Jul 27, 2035	6.88
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	1,673.05	0.00	1.09	Oct 07, 2026	1.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,673.05	0.00	6.91	Oct 09, 2032	0.40
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,673.05	0.00	4.85	Oct 22, 2030	1.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	1,673.05	0.00	2.80	Oct 23, 2028	5.63
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	1,671.62	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	1,671.62	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	1,669.41	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	1,669.41	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	1,667.19	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,666.79	0.00	2.38	Feb 28, 2028	2.54
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	1,666.79	0.00	14.87	May 27, 2054	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,666.79	0.00	6.85	May 02, 2033	2.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	1,666.79	0.00	0.65	Apr 22, 2026	0.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	1,666.79	0.00	1.75	Jun 21, 2027	1.88
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	1,666.79	0.00	4.67	Aug 23, 2030	2.13
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	1,664.98	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	1,664.98	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	1,664.92	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	1,662.77	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	1,660.55	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,660.52	0.00	15.01	Nov 30, 2054	4.85
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	1,660.52	0.00	0.78	Jun 09, 2026	0.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	1,660.52	0.00	0.80	Jun 15, 2026	1.55
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,660.52	0.00	6.12	May 25, 2032	2.75
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	1,658.34	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	1,658.34	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	1,658.34	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	1,656.12	0.00	0.00	nan	0.00
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	1,654.26	0.00	7.52	Feb 06, 2035	4.74
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,654.26	0.00	3.78	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	1,654.26	0.00	4.21	Apr 01, 2030	2.90
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,654.26	0.00	5.86	Apr 20, 2032	3.25
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	1,654.26	0.00	11.36	Aug 14, 2038	1.70
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,654.26	0.00	1.40	Jan 29, 2027	1.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,654.26	0.00	0.80	Jun 14, 2026	0.00
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,654.26	0.00	9.95	Oct 05, 2043	6.63
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	1,653.91	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	1,653.91	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	1,653.91	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	1,653.91	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	1,653.91	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	1,651.70	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	1,651.70	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	1,651.57	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,647.99	0.00	1.56	Mar 25, 2027	0.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,647.99	0.00	1.99	Sep 07, 2027	0.75
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,647.99	0.00	8.55	Nov 15, 2034	1.10
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1,647.99	0.00	16.82	Dec 09, 2049	2.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	1,647.99	0.00	15.06	Sep 17, 2041	0.40
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,647.99	0.00	3.53	Oct 04, 2030	5.25
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,647.22	0.00	2.48	May 15, 2029	5.74
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	1,647.22	0.00	3.06	Apr 15, 2029	8.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,647.22	0.00	6.10	Jan 15, 2033	4.95
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,647.22	0.00	5.88	Mar 01, 2049	4.00
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,647.22	0.00	6.52	Jun 01, 2048	4.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,647.22	0.00	6.94	Mar 01, 2048	3.50
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,647.22	0.00	7.29	Dec 01, 2046	3.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	1,647.22	0.00	5.91	Apr 01, 2047	4.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	1,647.22	0.00	4.58	Apr 01, 2049	5.00
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,647.22	0.00	7.00	Oct 20, 2045	3.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,647.22	0.00	4.35	Dec 20, 2048	5.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	1,647.22	0.00	13.90	Feb 13, 2050	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,647.22	0.00	2.98	Mar 15, 2029	5.75
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	1,647.22	0.00	7.47	Oct 15, 2035	6.12
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,647.22	0.00	3.26	Jul 15, 2034	5.04
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,647.22	0.00	1.98	Nov 15, 2027	5.85
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	1,647.22	0.00	1.33	Jan 15, 2027	4.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,646.72	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	1,645.05	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	1,642.84	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	1,642.84	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	1,642.84	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,641.72	0.00	14.69	Jun 28, 2054	4.99
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,641.72	0.00	11.22	Apr 26, 2038	1.50
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,641.72	0.00	8.23	May 25, 2034	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1,641.72	0.00	20.60	Nov 26, 2051	1.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,641.72	0.00	1.55	Mar 22, 2027	0.50
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	1,641.72	0.00	9.25	Feb 14, 2037	3.45
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	1,640.62	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,638.63	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	1,638.41	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	1,638.41	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	1,638.41	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	1,638.41	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	1,636.20	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	1,635.46	0.00	2.46	Mar 20, 2028	1.95
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	1,635.46	0.00	1.80	Jun 23, 2027	0.63
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	1,635.46	0.00	2.33	Jan 11, 2028	0.75
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	1,635.46	0.00	3.17	Dec 15, 2028	1.50
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	1,635.46	0.00	7.61	Sep 01, 2033	0.75
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	1,635.46	0.00	8.16	Feb 28, 2047	6.14
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	1,635.46	0.00	6.14	Jun 02, 2033	6.13
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,635.46	0.00	2.45	Jun 22, 2028	6.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,635.46	0.00	4.59	Jan 17, 2031	5.38
BSOFT	BIRLASOFT LTD	Information Technology	Equity	1,633.98	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	1,633.46	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	1,629.55	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,629.19	0.00	2.90	Sep 11, 2028	1.90
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	1,629.19	0.00	11.37	Dec 18, 2043	4.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,629.19	0.00	1.53	Mar 15, 2027	0.25
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	1,629.19	0.00	12.40	Sep 15, 2041	1.93
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1,629.19	0.00	4.13	Nov 01, 2030	4.88
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	1,627.34	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	1,627.34	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	1,627.34	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	1,626.59	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,622.92	0.00	11.40	Sep 28, 2038	1.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,622.92	0.00	6.04	Apr 15, 2032	2.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,622.92	0.00	2.30	May 20, 2033	6.25
112610	CS WIND CORP	Industrials	Equity	1,622.91	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	1,621.11	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,620.70	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,616.97	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,616.66	0.00	14.68	May 10, 2053	4.70
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,616.66	0.00	15.02	Jun 07, 2054	4.69
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	1,616.66	0.00	3.63	Oct 09, 2029	4.63
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,616.66	0.00	3.39	Mar 12, 2029	1.75
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	1,616.66	0.00	5.94	Mar 31, 2032	2.13
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,616.66	0.00	6.07	May 31, 2033	6.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,616.66	0.00	2.95	Nov 30, 2028	5.38
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,616.66	0.00	6.54	Mar 06, 2034	5.65
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,616.66	0.00	3.72	Oct 15, 2029	3.65
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	1,616.27	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	1,616.27	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	1,615.63	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	1,615.63	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	1,614.06	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	1,614.06	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	1,614.06	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	1,614.06	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	1,614.06	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	1,611.84	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1,611.84	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	1,611.84	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1,611.84	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,611.41	0.00	3.50	Dec 15, 2054	7.05
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	1,611.41	0.00	0.33	Dec 01, 2027	6.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,611.41	0.00	2.18	Jan 13, 2028	4.95
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,611.41	0.00	7.29	Sep 01, 2046	3.00
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	1,611.41	0.00	5.45	Feb 01, 2048	4.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,611.41	0.00	5.52	May 01, 2049	4.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,611.41	0.00	5.01	Oct 01, 2046	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,611.41	0.00	5.29	Dec 09, 2031	5.20
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,611.41	0.00	6.17	May 20, 2045	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,611.41	0.00	11.70	Nov 01, 2044	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1,611.41	0.00	7.40	Feb 01, 2035	4.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,611.41	0.00	7.26	Jun 01, 2035	5.85
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	1,611.41	0.00	4.23	Jul 15, 2030	5.25
MARS	MARS INC 144A	Industrial	Fixed Income	1,611.41	0.00	15.52	Jul 16, 2050	2.45
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1,611.41	0.00	11.08	Jul 01, 2040	3.05
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	1,611.41	0.00	1.97	Feb 01, 2028	13.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,611.41	0.00	11.04	Jun 15, 2043	4.60
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1,611.41	0.00	5.80	Jan 01, 2032	2.04
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,611.41	0.00	1.48	May 12, 2027	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,611.41	0.00	12.10	May 11, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,611.41	0.00	0.98	Sep 06, 2026	4.40
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	1,611.41	0.00	7.54	Aug 01, 2035	5.45
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	1,611.41	0.00	4.66	Jan 15, 2031	5.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,611.41	0.00	0.92	Sep 12, 2026	5.60
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	1,611.41	0.00	13.68	Jan 21, 2050	3.95
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,610.39	0.00	15.35	Oct 17, 2055	4.60
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,610.39	0.00	4.46	Jun 02, 2030	2.20
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,610.39	0.00	11.38	Jun 28, 2038	1.50
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,610.39	0.00	9.03	Dec 12, 2041	7.38
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,610.39	0.00	2.86	Oct 20, 2028	4.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1,610.39	0.00	6.00	Jul 27, 2033	7.50
COP	COP/USD	Cash and/or Derivatives	Forwards	1,610.39	0.00	0.00	Sep 17, 2025	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	1,610.16	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	1,610.16	0.00	0.00	nan	0.00
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	1,610.16	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,609.86	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	1,607.27	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	1,605.20	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	1,605.20	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	1,604.68	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,604.13	0.00	10.98	Mar 05, 2041	4.10
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,604.13	0.00	15.24	Oct 29, 2054	4.55
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1,604.13	0.00	2.82	Jun 21, 2028	0.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	1,604.13	0.00	2.60	Apr 20, 2028	0.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,604.13	0.00	3.90	Jan 10, 2030	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,604.13	0.00	3.69	Nov 01, 2030	4.88
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	1,602.99	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	1,602.99	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	1,599.20	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	1,599.20	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	1,599.20	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,597.86	0.00	5.23	Jun 01, 2031	2.80
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1,597.86	0.00	1.09	Oct 11, 2026	1.63
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,597.86	0.00	7.22	Mar 02, 2034	2.75
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,597.86	0.00	5.81	Dec 11, 2032	5.75
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,597.86	0.00	2.30	Feb 14, 2028	4.63
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	1,596.34	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	1,596.34	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1,594.13	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	1,594.13	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	1,594.13	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	1,593.73	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	1,591.92	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	1,591.59	0.00	3.59	May 15, 2029	1.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,591.59	0.00	6.92	Apr 14, 2033	2.00
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	1,591.59	0.00	9.68	Dec 06, 2041	6.25
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,591.59	0.00	2.42	Apr 17, 2029	4.88
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	1,591.59	0.00	3.69	Nov 01, 2029	5.15
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	1,591.59	0.00	3.84	Jun 04, 2031	6.13
BASF	BASF INDIA LTD	Materials	Equity	1,589.70	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	1,589.70	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	1,589.70	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	1,589.70	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	1,589.70	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	1,589.70	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	1,589.17	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	1,588.25	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	1,587.49	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	1,587.49	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	1,587.49	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	1,587.23	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,585.33	0.00	0.38	Jan 16, 2026	3.63
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	1,585.33	0.00	10.08	Jun 16, 2043	7.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,585.33	0.00	17.41	Feb 19, 2049	1.88
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,585.33	0.00	11.60	Dec 19, 2039	2.25
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	1,585.33	0.00	4.88	Jul 15, 2031	5.80
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1,585.33	0.00	6.70	Mar 04, 2034	5.20
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	1,585.27	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	1,585.27	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	1,585.27	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	1,582.77	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	1,582.77	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	1,580.85	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,579.06	0.00	4.44	Oct 03, 2030	4.70
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,579.06	0.00	5.05	Jul 31, 2032	5.50
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	1,578.63	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	1,577.30	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	1,577.30	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	1,577.30	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	1,577.20	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	1,575.60	0.00	5.43	Jun 13, 2032	6.14
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,575.60	0.00	2.44	Mar 24, 2028	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,575.60	0.00	1.53	Apr 14, 2027	4.75
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	1,575.60	0.00	14.86	Sep 01, 2050	2.92
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,575.60	0.00	4.10	Feb 15, 2030	3.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	1,575.60	0.00	9.72	Dec 14, 2040	6.50
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	1,575.60	0.00	2.32	Mar 01, 2033	3.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	1,575.60	0.00	5.96	Nov 01, 2047	4.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,575.60	0.00	11.14	Jun 01, 2050	4.21
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1,575.60	0.00	16.85	Jan 01, 2060	2.81
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	1,575.60	0.00	0.86	Aug 15, 2026	7.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,575.60	0.00	2.28	Mar 06, 2028	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,575.60	0.00	13.13	May 01, 2048	4.05
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,575.60	0.00	2.63	Aug 14, 2028	6.95
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,575.60	0.00	13.92	May 15, 2053	4.56
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,575.60	0.00	13.55	Oct 01, 2053	4.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,575.60	0.00	0.96	Sep 15, 2026	3.40
RC	READY CAPITAL CORP	Financials	Equity	1,575.59	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	1,574.20	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	1,574.20	0.00	0.00	nan	0.00
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	1,572.80	0.00	0.48	Mar 08, 2026	4.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,572.80	0.00	0.03	Sep 08, 2025	1.38
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,572.80	0.00	4.64	Mar 28, 2031	5.41
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	1,572.80	0.00	4.08	Jun 20, 2030	5.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,572.80	0.00	4.07	Apr 30, 2030	5.78
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1,572.80	0.00	5.00	Mar 31, 2055	5.90
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	1,572.80	0.00	2.37	Feb 28, 2028	4.25
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	1,572.80	0.00	5.56	Aug 07, 2032	6.88
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	1,571.99	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	1,571.99	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	1,571.99	0.00	0.00	nan	0.00
ORA	AURA MINERALS INC	Materials	Equity	1,571.99	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	1,571.82	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	1,571.82	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	1,569.77	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	1,569.77	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	1,569.77	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	1,569.77	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	1,569.77	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	1,567.56	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	1,567.56	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,566.53	0.00	2.18	Dec 20, 2027	3.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,566.53	0.00	2.61	Apr 30, 2028	1.77
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	1,566.53	0.00	12.87	Oct 19, 2047	3.50
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1,566.53	0.00	18.11	Jun 19, 2049	1.63
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,566.53	0.00	5.41	Apr 23, 2032	5.50
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	1,565.89	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	1,563.13	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	1,563.13	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	1,560.92	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	1,560.92	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	1,560.87	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,560.26	0.00	8.18	Nov 04, 2036	5.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,560.26	0.00	3.71	Jun 05, 2029	0.38
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	1,560.26	0.00	3.66	May 27, 2029	0.88
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,560.26	0.00	4.11	Apr 28, 2030	5.25
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,560.26	0.00	7.99	Sep 12, 2036	5.07
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	1,560.26	0.00	5.48	May 31, 2032	5.50
2515	BES ENGINEERING CORP	Industrials	Equity	1,558.70	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	1,556.49	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	1,554.28	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	1,554.28	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	1,554.28	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,554.00	0.00	15.44	Sep 15, 2051	3.20
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,554.00	0.00	11.26	Jun 27, 2064	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,554.00	0.00	0.30	Dec 15, 2025	1.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,554.00	0.00	13.92	Oct 19, 2039	0.01
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,554.00	0.00	3.13	Feb 09, 2034	5.74
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	1,554.00	0.00	3.18	Mar 01, 2034	5.95
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,554.00	0.00	8.03	Nov 26, 2036	5.75
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	1,554.00	0.00	7.17	Jan 29, 2035	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,554.00	0.00	4.63	Oct 22, 2030	4.13
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	1,549.85	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,547.73	0.00	13.32	Oct 01, 2060	5.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1,547.73	0.00	0.40	Jan 20, 2026	0.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,547.73	0.00	0.30	Dec 15, 2025	0.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,547.73	0.00	2.53	Oct 05, 2033	6.75
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	1,547.73	0.00	5.53	Jun 16, 2055	5.95
TGA	THUNGELA RESOURCES LTD	Energy	Equity	1,547.63	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	1,545.42	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	1,545.42	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	1,545.42	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	1,545.42	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	1,544.44	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	1,544.44	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	1,543.21	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,541.47	0.00	11.23	Apr 27, 2038	1.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,541.47	0.00	12.34	Jul 09, 2040	2.00
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	1,541.47	0.00	11.38	Dec 02, 2040	2.63
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1,541.47	0.00	0.30	Dec 15, 2025	0.13
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,541.47	0.00	6.53	May 16, 2044	6.50
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	1,541.47	0.00	3.51	Jun 02, 2029	3.38
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	1,540.99	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	1,540.99	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1,540.99	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	1,539.79	0.00	2.49	Jun 01, 2028	3.95
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,539.79	0.00	7.43	Jun 15, 2035	5.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,539.79	0.00	4.09	May 07, 2030	4.85
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	1,539.79	0.00	13.18	Apr 01, 2049	3.67
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	1,539.79	0.00	7.30	Feb 15, 2035	5.40
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,539.79	0.00	10.01	Sep 15, 2040	5.55
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,539.79	0.00	6.94	Dec 01, 2046	3.50
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	1,539.79	0.00	5.96	Jul 01, 2047	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,539.79	0.00	3.09	Nov 01, 2034	3.00
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	1,539.79	0.00	2.62	May 01, 2033	4.00
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	1,539.79	0.00	3.77	Dec 01, 2029	4.85
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,539.79	0.00	1.35	Jan 20, 2027	3.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,539.79	0.00	4.88	Jun 15, 2031	5.31
INTU	INTUIT INC	Industrial	Fixed Income	1,539.79	0.00	0.92	Sep 15, 2026	5.25
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,539.79	0.00	15.47	Jul 01, 2055	3.38
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,539.79	0.00	13.75	Mar 12, 2054	5.10
CNOOC	NEXEN INC	Agency	Fixed Income	1,539.79	0.00	9.21	Jul 30, 2039	7.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	1,539.79	0.00	5.20	Feb 15, 2034	6.75
QVCN	QVC INC	Industrial	Fixed Income	1,539.79	0.00	7.10	Mar 15, 2043	5.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	1,539.79	0.00	4.56	Jun 30, 2035	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,539.79	0.00	1.28	Dec 30, 2026	5.05
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	1,539.79	0.00	5.93	Jan 31, 2033	6.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	1,538.96	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	1,538.96	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	1,538.96	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	1,538.78	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	1,538.78	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	1,536.56	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	1,536.56	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	1,535.82	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	1,535.20	0.00	4.11	Nov 07, 2029	0.41
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	1,535.20	0.00	2.20	Jan 26, 2029	7.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,535.20	0.00	4.38	Oct 23, 2031	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	1,535.20	0.00	3.11	Jan 10, 2029	4.30
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	1,534.35	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	1,534.35	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	1,533.48	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	1,532.14	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	1,532.14	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	1,529.35	0.00	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,528.93	0.00	2.20	Dec 03, 2028	3.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,528.93	0.00	11.98	Jul 03, 2050	6.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,528.93	0.00	24.62	Jul 11, 2068	1.75
C	CITIGROUP INC	Corporates	Fixed Income	1,528.93	0.00	1.12	Oct 23, 2026	1.75
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,528.93	0.00	4.50	Apr 06, 2030	0.63
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,528.93	0.00	2.91	Oct 29, 2028	2.88
8388	AWA BANK LTD	Financials	Equity	1,528.00	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	1,528.00	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	1,528.00	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	1,527.71	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	1,527.71	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	1,525.49	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	1,525.47	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	1,523.28	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	1,523.28	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	1,523.28	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	1,523.28	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	1,523.28	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,522.67	0.00	9.11	Oct 04, 2035	1.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,522.67	0.00	12.07	Oct 01, 2039	1.50
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,522.67	0.00	4.72	Jul 03, 2030	0.75
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,522.67	0.00	10.13	Jun 30, 2036	0.88
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	1,522.67	0.00	3.65	Oct 11, 2030	3.51
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,522.67	0.00	4.77	Jun 01, 2031	6.50
KFW	KFW MTN RegS	Government Related	Fixed Income	1,522.67	0.00	2.57	May 24, 2028	3.80
5384	FUJIMI INC	Materials	Equity	1,522.53	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	1,521.07	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	1,521.07	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	1,518.85	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	1,518.85	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	1,518.85	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	1,518.85	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	1,518.68	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	1,517.39	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	1,516.64	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,516.40	0.00	2.77	Nov 02, 2028	4.40
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	1,516.40	0.00	6.52	Jul 22, 2033	4.95
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	1,516.40	0.00	2.36	Mar 07, 2028	3.50
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	1,516.40	0.00	4.48	Oct 17, 2030	3.75
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,516.40	0.00	3.12	Feb 28, 2030	6.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	1,516.40	0.00	6.78	Nov 02, 2044	5.63
SABR	SABRE CORP	Consumer Discretionary	Equity	1,515.12	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	1,514.42	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	1,512.21	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	1,512.21	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	1,511.57	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,510.13	0.00	3.20	Feb 17, 2029	3.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,510.13	0.00	3.67	Sep 12, 2029	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,510.13	0.00	9.80	Sep 03, 2035	0.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,510.13	0.00	5.21	Jan 19, 2031	0.85
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,510.13	0.00	1.02	Sep 15, 2031	1.70
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,510.13	0.00	18.55	Jun 14, 2052	2.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,510.13	0.00	2.93	Feb 20, 2034	6.18
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,510.13	0.00	2.62	Jun 27, 2029	6.88
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	1,510.13	0.00	4.61	Jan 23, 2032	5.25
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	1,510.13	0.00	3.55	Nov 30, 2029	5.88
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1,509.99	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	1,507.78	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	1,506.10	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	1,506.10	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	1,506.10	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	1,505.57	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	1,503.98	0.00	1.28	Jan 15, 2027	3.15
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	1,503.98	0.00	16.17	Jan 01, 2122	3.77
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,503.98	0.00	12.94	Nov 01, 2052	5.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,503.98	0.00	1.44	Mar 06, 2027	4.35
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,503.98	0.00	6.52	Jan 01, 2048	4.00
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	1,503.98	0.00	6.27	Apr 01, 2049	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,503.98	0.00	5.20	May 15, 2031	2.40
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,503.98	0.00	1.40	Apr 29, 2029	6.38
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,503.98	0.00	6.63	Jun 20, 2047	3.50
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	1,503.98	0.00	10.25	Oct 01, 2052	5.21
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1,503.98	0.00	12.53	Mar 01, 2048	4.35
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,503.98	0.00	5.76	Nov 01, 2032	5.65
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	1,503.98	0.00	10.87	Jul 01, 2043	5.75
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	1,503.98	0.00	3.75	Mar 15, 2039	5.77
NOVANT	Novant Health	Industrial	Fixed Income	1,503.98	0.00	9.19	Nov 01, 2036	2.64
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1,503.98	0.00	11.95	Mar 01, 2049	5.38
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	1,503.98	0.00	9.19	Aug 15, 2046	4.79
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	1,503.98	0.00	4.04	Jun 15, 2030	6.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	1,503.87	0.00	4.54	Oct 28, 2030	4.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1,503.87	0.00	5.30	Nov 17, 2031	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,503.87	0.00	9.64	Sep 26, 2040	5.25
UFCS	UNITED FIRE GROUP INC	Financials	Equity	1,503.16	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	1,502.84	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	1,501.14	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	1,501.14	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	1,501.14	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	1,501.14	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	1,500.62	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	1,498.92	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	1,498.92	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,497.60	0.00	12.72	Feb 27, 2047	4.45
AAPL	APPLE INC	Corporates	Fixed Income	1,497.60	0.00	3.65	Jul 31, 2029	3.05
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	1,497.60	0.00	9.38	Aug 07, 2042	3.53
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,497.60	0.00	2.35	Feb 28, 2028	2.63
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,497.60	0.00	1.58	Apr 21, 2027	2.75
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	1,497.60	0.00	13.07	May 23, 2039	1.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,497.60	0.00	1.87	Dec 06, 2032	6.50
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	1,497.60	0.00	3.61	Nov 28, 2029	5.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,497.60	0.00	12.68	Sep 04, 2054	5.56
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,497.60	0.00	7.09	Sep 23, 2034	4.63
009420	HANALL BIOPHARMA LTD	Health Care	Equity	1,496.71	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	1,496.71	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	1,495.14	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	1,494.50	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1,494.50	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,491.34	0.00	4.81	Mar 03, 2031	3.95
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	1,491.34	0.00	7.80	Jan 09, 2034	1.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,491.34	0.00	14.22	Jun 15, 2040	0.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,491.34	0.00	6.49	Jul 19, 2034	5.13
5482	AICHI STEEL CORP	Materials	Equity	1,489.67	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	1,489.67	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	1,487.85	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	1,487.85	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	1,487.85	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	1,485.64	0.00	0.00	nan	0.00
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,485.07	0.00	3.04	Nov 23, 2028	3.25
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,485.07	0.00	12.71	Sep 13, 2046	4.34
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1,485.07	0.00	5.11	Sep 29, 2032	8.25
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	1,485.07	0.00	2.82	Oct 06, 2028	4.88
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,485.07	0.00	4.08	Jun 28, 2030	6.50
4044	CENTRAL GLASS LTD	Industrials	Equity	1,484.19	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	1,484.19	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	1,484.19	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	1,483.43	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	1,483.43	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	1,481.21	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	1,479.00	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	1,479.00	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	1,479.00	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,478.80	0.00	3.85	Nov 26, 2049	3.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1,478.80	0.00	9.91	Sep 24, 2035	0.05
KFW	KFW MTN RegS	Government Related	Fixed Income	1,478.80	0.00	1.32	Dec 30, 2026	0.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,478.80	0.00	4.61	Jan 24, 2031	4.75
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	1,478.80	0.00	2.39	Jun 16, 2028	6.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1,478.80	0.00	6.60	Jul 20, 2033	4.25
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	1,478.80	0.00	2.75	Nov 24, 2028	5.13
QTC	QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	1,478.80	0.00	9.23	Aug 13, 2038	5.25
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	1,478.71	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	1,478.71	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	1,477.94	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	1,476.78	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	1,476.78	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	1,474.57	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1,474.57	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	1,474.57	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	1,474.57	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,472.54	0.00	4.61	Mar 05, 2031	6.30
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	1,472.54	0.00	14.22	Oct 17, 2048	3.70
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,472.54	0.00	15.50	Oct 17, 2054	4.10
BASGR	BASF SE RegS	Corporates	Fixed Income	1,472.54	0.00	7.67	Mar 08, 2035	4.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	1,472.54	0.00	7.46	Jan 25, 2035	4.75
018290	VT LTD	Consumer Staples	Equity	1,472.36	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	1,470.14	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Industrial	Fixed Income	1,468.17	0.00	9.57	Sep 01, 2040	5.10
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	1,468.17	0.00	1.86	Aug 11, 2027	4.15
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,468.17	0.00	5.95	Sep 01, 2032	3.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,468.17	0.00	5.09	Feb 15, 2031	2.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,468.17	0.00	4.76	Aug 27, 2030	1.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,468.17	0.00	3.83	Mar 15, 2030	6.25
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,468.17	0.00	5.95	Dec 01, 2048	4.50
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	1,468.17	0.00	6.24	Jul 01, 2047	3.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,468.17	0.00	6.15	Nov 01, 2047	3.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1,468.17	0.00	14.58	Apr 01, 2050	2.94
HD	HOME DEPOT INC	Industrial	Fixed Income	1,468.17	0.00	15.06	Jun 25, 2064	5.40
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,468.17	0.00	3.23	Apr 01, 2029	3.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,468.17	0.00	13.89	Jun 01, 2055	5.62
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,468.17	0.00	0.06	Oct 01, 2031	5.21
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	1,468.17	0.00	7.38	Oct 15, 2035	6.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,468.17	0.00	2.78	Aug 18, 2028	4.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,468.17	0.00	2.36	Apr 01, 2028	4.75
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	1,467.93	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	1,467.93	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	1,467.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,466.27	0.00	12.70	Feb 20, 2040	1.25
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	1,466.27	0.00	10.61	Sep 22, 2036	0.38
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,466.27	0.00	2.54	Sep 07, 2038	4.60
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,466.27	0.00	2.72	Nov 03, 2028	4.63
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,466.27	0.00	3.06	Jan 17, 2030	4.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,466.27	0.00	3.65	Jan 02, 2035	5.25
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	1,465.71	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	1,463.50	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	1,461.29	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1,460.01	0.00	2.43	Mar 15, 2028	2.35
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	1,460.01	0.00	9.56	Dec 07, 2038	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,460.01	0.00	5.49	May 20, 2031	1.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,460.01	0.00	1.97	Dec 09, 2032	1.63
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,460.01	0.00	3.46	Sep 01, 2029	4.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,460.01	0.00	4.29	Jul 06, 2030	4.88
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	1,460.01	0.00	7.97	Sep 13, 2035	4.13
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	1,460.01	0.00	3.35	May 12, 2030	5.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	1,459.07	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	1,459.07	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1,459.07	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	1,456.86	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	1,456.86	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	1,454.64	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	1,453.74	0.00	1.50	Mar 16, 2027	2.17
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,453.74	0.00	1.33	Jan 07, 2027	2.25
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	1,453.74	0.00	3.36	Mar 30, 2029	2.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,453.74	0.00	3.46	May 02, 2029	2.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,453.74	0.00	10.24	Feb 15, 2036	0.13
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	1,453.74	0.00	2.47	Dec 31, 2079	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,453.74	0.00	4.26	Jun 07, 2031	4.64
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1,453.74	0.00	5.29	Sep 08, 2031	3.67
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,453.74	0.00	3.84	Feb 05, 2030	4.75
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	1,452.43	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,452.40	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	1,451.33	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	1,451.33	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	1,451.33	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	1,450.22	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	1,448.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	1,447.47	0.00	8.52	Mar 20, 2035	2.30
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,447.47	0.00	3.24	Jan 23, 2029	2.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,447.47	0.00	12.14	Jun 21, 2039	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,447.47	0.00	20.30	Jun 28, 2049	0.81
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,447.47	0.00	2.02	Sep 22, 2027	0.38
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	1,447.47	0.00	5.95	Sep 20, 2032	3.95
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1,447.47	0.00	6.18	Jan 06, 2033	4.25
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,447.47	0.00	6.79	Nov 17, 2033	4.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	1,447.47	0.00	3.00	Nov 28, 2029	4.25
5186	NITTA CORP	Industrials	Equity	1,445.85	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	1,445.28	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	1,443.57	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	1,441.36	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	1,441.36	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	1,441.36	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,441.21	0.00	6.27	Jun 01, 2033	5.80
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,441.21	0.00	10.27	Sep 28, 2039	3.13
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1,441.21	0.00	21.49	Jun 12, 2068	2.25
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1,441.21	0.00	3.91	Sep 17, 2029	1.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,441.21	0.00	10.03	Oct 29, 2035	0.01
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,441.21	0.00	8.74	Mar 29, 2035	1.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	1,441.21	0.00	2.28	Feb 03, 2033	5.10
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,441.21	0.00	2.90	Aug 16, 2033	6.00
FI	FISERV INC	Corporates	Fixed Income	1,441.21	0.00	4.99	May 24, 2031	4.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,441.21	0.00	2.59	Jun 07, 2029	5.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,441.21	0.00	1.12	Oct 30, 2026	5.00
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,441.21	0.00	4.82	Jan 24, 2031	4.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,434.94	0.00	15.80	Mar 05, 2054	3.75
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,434.94	0.00	5.82	Apr 07, 2032	3.25
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	1,434.94	0.00	5.46	Dec 10, 2036	3.56
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,434.94	0.00	1.91	Sep 08, 2027	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	1,434.94	0.00	4.72	Dec 05, 2030	3.75
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,434.94	0.00	6.52	May 24, 2033	4.38
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	1,434.94	0.00	6.87	Oct 04, 2033	3.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,434.94	0.00	4.78	Feb 09, 2032	4.13
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	1,434.94	0.00	4.25	Jul 17, 2030	5.13
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	1,434.72	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	1,432.50	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,432.36	0.00	5.27	Mar 15, 2032	5.80
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	1,432.36	0.00	4.47	Aug 01, 2032	6.88
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1,432.36	0.00	14.25	Mar 30, 2052	3.55
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	1,432.36	0.00	6.99	Jun 01, 2055	6.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,432.36	0.00	11.42	Oct 01, 2042	3.80
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	1,432.36	0.00	5.80	Sep 01, 2047	4.00
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	1,432.36	0.00	6.25	Oct 01, 2046	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	1,432.36	0.00	5.51	Mar 01, 2045	4.00
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,432.36	0.00	6.50	Nov 01, 2048	3.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	1,432.36	0.00	3.90	Jan 01, 2037	3.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1,432.36	0.00	7.06	Oct 03, 2034	5.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,432.36	0.00	3.91	Mar 15, 2030	5.20
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,432.36	0.00	6.46	Jul 15, 2034	6.70
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	1,432.36	0.00	13.55	Mar 01, 2060	3.42
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	1,432.36	0.00	11.64	Jan 15, 2043	3.90
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	1,432.36	0.00	11.58	Dec 01, 2040	2.63
WMT	WALMART INC	Industrial	Fixed Income	1,432.36	0.00	1.50	Apr 05, 2027	5.88
MSLH	MARSHALLS PLC	Materials	Equity	1,429.42	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	1,429.42	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	1,429.42	0.00	0.00	nan	0.00
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	1,428.68	0.00	11.40	Oct 11, 2045	5.20
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	1,428.68	0.00	8.19	Apr 17, 2034	0.88
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	1,428.68	0.00	4.06	Nov 20, 2029	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,428.68	0.00	5.49	Jul 16, 2031	2.12
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,428.68	0.00	14.64	Aug 06, 2040	0.05
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,428.68	0.00	15.49	Aug 18, 2050	2.40
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1,428.68	0.00	1.57	Apr 01, 2027	1.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,428.68	0.00	7.96	May 12, 2035	4.32
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	1,428.68	0.00	4.34	Jul 27, 2030	4.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,428.68	0.00	5.74	Mar 13, 2032	4.00
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	1,428.68	0.00	4.70	Dec 31, 2079	4.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	1,428.68	0.00	3.45	May 31, 2030	4.50
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,428.68	0.00	0.00	Sep 02, 2025	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	1,428.07	0.00	0.00	nan	0.00
SAGILITY	SAGILITY INDIA LTD	Industrials	Equity	1,428.07	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	1,428.07	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	1,425.86	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	1,425.86	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	1,423.65	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	1,422.41	0.00	0.96	Aug 28, 2026	4.38
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	1,422.41	0.00	2.12	Nov 23, 2027	3.75
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	1,422.41	0.00	0.26	Dec 01, 2025	6.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	1,422.41	0.00	6.01	Jun 07, 2032	3.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,422.41	0.00	2.23	Jan 31, 2028	4.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	1,422.41	0.00	1.93	Sep 13, 2027	3.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,422.41	0.00	4.72	Jan 09, 2032	3.88
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	1,422.41	0.00	5.10	Jun 26, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,422.41	0.00	3.76	Nov 06, 2030	3.50
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	1,422.41	0.00	5.44	Mar 20, 2037	4.75
506	CHINA FOODS LTD	Consumer Staples	Equity	1,421.43	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	1,421.43	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	1,421.43	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	1,421.43	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	1,419.42	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	1,419.22	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	1,418.47	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	1,418.47	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	1,417.15	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	1,417.00	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1,417.00	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,416.14	0.00	6.04	Mar 08, 2033	5.85
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,416.14	0.00	6.22	Dec 20, 2032	3.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1,416.14	0.00	1.01	Sep 15, 2026	3.93
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	1,416.14	0.00	2.16	Dec 14, 2047	4.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,416.14	0.00	4.21	Apr 15, 2032	2.50
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	1,416.14	0.00	1.02	Sep 18, 2026	3.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,416.14	0.00	0.96	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	1,416.14	0.00	1.12	Oct 25, 2026	4.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1,416.14	0.00	3.12	Jan 15, 2030	3.75
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,416.14	0.00	8.21	Feb 28, 2036	4.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,416.14	0.00	7.28	Apr 22, 2034	4.13
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,416.14	0.00	2.71	Jul 17, 2029	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,416.14	0.00	7.42	Aug 27, 2034	3.77
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	1,416.14	0.00	3.86	Jan 21, 2030	4.25
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	1,416.14	0.00	6.55	Dec 31, 2079	5.99
SXC	SUNCOKE ENERGY INC	Materials	Equity	1,415.21	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	1,412.58	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	1,412.58	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	1,412.58	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	1,412.58	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	1,410.36	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	1,410.36	0.00	0.00	nan	0.00
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	1,409.88	0.00	1.95	Nov 29, 2027	3.50
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,409.88	0.00	3.53	May 21, 2029	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,409.88	0.00	27.08	Jan 15, 2120	1.38
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	1,409.88	0.00	3.79	Nov 21, 2029	3.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	1,409.88	0.00	2.41	Mar 07, 2028	3.63
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,409.88	0.00	2.98	Nov 21, 2028	4.17
USB	US BANCORP	Corporates	Fixed Income	1,409.88	0.00	5.06	May 21, 2032	4.01
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,409.88	0.00	5.99	Sep 10, 2032	3.65
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	1,409.88	0.00	3.62	Oct 03, 2029	3.83
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,409.88	0.00	5.25	Oct 23, 2031	4.13
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1,409.88	0.00	3.95	Mar 11, 2030	5.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	1,408.15	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	1,407.52	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	1,407.52	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1,407.52	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	1,405.93	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	1,403.72	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	1,403.72	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	1,403.61	0.00	3.58	May 22, 2029	1.63
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	1,403.61	0.00	0.64	Apr 17, 2026	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,403.61	0.00	5.90	Jan 28, 2032	2.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,403.61	0.00	11.76	Jun 02, 2040	2.00
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	1,403.61	0.00	3.20	Mar 25, 2029	3.75
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	1,403.61	0.00	3.71	Oct 29, 2029	3.63
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	1,403.61	0.00	3.60	Sep 06, 2029	3.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	1,403.61	0.00	2.06	Oct 25, 2027	3.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	1,403.61	0.00	5.21	Jul 17, 2031	3.88
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	1,403.61	0.00	1.21	Nov 30, 2026	3.88
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	1,403.61	0.00	5.79	Mar 04, 2032	3.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,403.61	0.00	7.11	Mar 05, 2034	4.00
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,403.61	0.00	5.09	May 21, 2031	3.60
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	1,403.61	0.00	3.45	Jul 10, 2029	4.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,403.61	0.00	7.36	Sep 11, 2034	3.88
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1,403.61	0.00	5.27	Sep 27, 2031	3.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,403.61	0.00	4.52	Oct 16, 2030	3.50
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,403.61	0.00	5.43	Nov 19, 2031	3.88
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	1,403.61	0.00	4.07	Mar 20, 2030	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,403.61	0.00	7.87	Apr 17, 2035	4.14
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	1,403.61	0.00	8.23	Feb 23, 2036	4.63
7458	DAIICHIKOSHO LTD	Communication	Equity	1,402.04	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	1,402.04	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	1,402.04	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	1,401.51	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	1,401.51	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	1,401.51	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	1,401.51	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	1,401.51	0.00	0.00	nan	0.00
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,397.34	0.00	1.05	Oct 01, 2046	3.50
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,397.34	0.00	13.44	Sep 21, 2041	1.47
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,397.34	0.00	19.42	Sep 28, 2046	0.38
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	1,397.34	0.00	5.61	Jul 05, 2052	4.25
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	1,397.34	0.00	2.53	Apr 19, 2028	3.38
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,397.34	0.00	7.07	Jan 15, 2034	3.88
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,397.34	0.00	7.72	Jan 23, 2035	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,397.34	0.00	4.90	Jan 30, 2031	3.45
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,397.34	0.00	5.13	May 14, 2032	3.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,397.34	0.00	7.38	Jun 11, 2034	4.20
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,397.34	0.00	7.30	Jun 11, 2034	4.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,397.34	0.00	8.00	Jun 17, 2035	4.25
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	1,397.34	0.00	5.10	Jun 27, 2031	4.38
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,397.34	0.00	3.72	Sep 03, 2029	2.75
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	1,397.34	0.00	4.08	Mar 25, 2030	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,397.34	0.00	7.28	Oct 15, 2035	3.88
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	1,397.34	0.00	5.52	Jan 29, 2032	4.13
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,397.34	0.00	10.88	Mar 24, 2040	4.00
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	1,397.34	0.00	4.97	Apr 01, 2031	4.25
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	1,397.34	0.00	5.89	Aug 09, 2032	5.00
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1,397.34	0.00	4.38	Jun 27, 2030	4.38
6652	IDEC CORP	Industrials	Equity	1,396.56	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	1,396.56	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	1,396.56	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	1,396.56	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1,396.55	0.00	6.96	Dec 01, 2034	5.76
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1,396.55	0.00	2.07	Jul 15, 2029	3.58
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	1,396.55	0.00	5.73	Jan 15, 2032	2.65
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,396.55	0.00	1.33	Jan 15, 2027	5.34
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,396.55	0.00	2.05	Jan 01, 2032	3.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,396.55	0.00	2.23	Sep 01, 2031	2.50
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	1,396.55	0.00	5.96	Sep 01, 2047	4.00
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	1,396.55	0.00	5.60	Jun 01, 2048	4.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	1,396.55	0.00	7.07	Mar 15, 2035	5.75
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,396.55	0.00	2.70	Mar 15, 2030	5.88
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,396.55	0.00	7.61	Nov 01, 2035	5.75
NI	NISOURCE INC	Utility	Fixed Income	1,396.55	0.00	3.46	Nov 30, 2054	6.95
EXC	PECO ENERGY CO	Utility	Fixed Income	1,396.55	0.00	14.68	Mar 15, 2051	3.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,396.55	0.00	11.21	Jan 31, 2043	4.30
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	1,396.55	0.00	13.55	Oct 15, 2065	4.81
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,396.55	0.00	2.68	Jul 29, 2029	5.02
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,396.55	0.00	13.36	Aug 15, 2046	3.35
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	1,396.55	0.00	3.44	Jul 15, 2030	5.63
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	1,396.55	0.00	4.15	Apr 01, 2033	6.63
XRX	XEROX CORPORATION	Industrial	Fixed Income	1,396.55	0.00	6.31	Mar 01, 2035	4.80
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	1,395.91	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	1,394.52	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	1,392.65	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	1,391.09	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	1,391.09	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,391.08	0.00	6.25	Sep 08, 2033	5.75
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	1,391.08	0.00	7.92	Apr 26, 2035	4.22
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,391.08	0.00	16.10	Mar 15, 2115	4.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,391.08	0.00	7.04	Sep 23, 2032	0.13
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	1,391.08	0.00	13.32	Jul 15, 2050	5.10
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,391.08	0.00	3.87	Oct 31, 2029	2.82
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,391.08	0.00	7.15	Feb 03, 2034	3.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	1,391.08	0.00	2.80	Aug 12, 2029	3.88
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,391.08	0.00	8.49	Mar 12, 2036	3.97
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	1,391.08	0.00	5.06	Mar 20, 2031	3.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,391.08	0.00	5.24	Jul 16, 2036	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,391.08	0.00	5.19	Jul 16, 2032	4.00
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,391.08	0.00	8.82	Sep 03, 2036	3.50
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,391.08	0.00	1.93	Sep 20, 2027	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,391.08	0.00	5.45	Oct 01, 2031	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,391.08	0.00	5.43	Nov 04, 2036	3.63
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,391.08	0.00	4.02	Jan 10, 2030	3.38
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	1,391.08	0.00	6.02	Dec 31, 2079	4.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,391.08	0.00	4.76	Jan 14, 2032	3.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	1,391.08	0.00	4.74	Jan 14, 2031	3.75
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	1,391.08	0.00	4.79	Dec 31, 2079	4.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	1,391.08	0.00	4.31	Dec 31, 2079	4.88
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	1,391.08	0.00	7.88	May 19, 2035	4.38
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	1,386.01	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	1,386.01	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	1,386.01	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,384.81	0.00	2.46	Mar 21, 2028	3.00
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,384.81	0.00	1.98	Sep 22, 2027	2.50
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	1,384.81	0.00	4.34	Apr 26, 2030	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	1,384.81	0.00	1.72	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1,384.81	0.00	1.55	Mar 31, 2027	3.25
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	1,384.81	0.00	4.86	Feb 06, 2031	3.25
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,384.81	0.00	7.36	Jun 07, 2034	4.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,384.81	0.00	3.35	Mar 18, 2029	3.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	1,384.81	0.00	5.09	May 15, 2031	3.50
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	1,384.81	0.00	3.46	Jun 24, 2029	3.63
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	1,384.81	0.00	5.88	Jun 19, 2032	4.25
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	1,384.81	0.00	4.56	Aug 26, 2035	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,384.81	0.00	4.17	Feb 28, 2030	3.13
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,384.81	0.00	6.08	Oct 17, 2032	3.63
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	1,384.81	0.00	5.32	Aug 28, 2031	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,384.81	0.00	5.45	Feb 20, 2037	4.13
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,384.81	0.00	6.19	Oct 25, 2032	3.75
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	1,384.81	0.00	5.40	Nov 25, 2031	3.77
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,384.81	0.00	6.42	May 04, 2033	4.63
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,384.81	0.00	4.88	Mar 12, 2031	3.88
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	1,384.81	0.00	7.95	Mar 19, 2035	3.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	1,384.81	0.00	7.49	Oct 24, 2034	4.25
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	1,384.81	0.00	7.86	Jun 20, 2035	4.50
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	1,380.29	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	1,380.13	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	1,380.13	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	1,379.36	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	1,379.36	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,378.55	0.00	5.68	Jan 10, 2032	3.25
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,378.55	0.00	13.27	Jan 24, 2057	5.50
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,378.55	0.00	8.45	Feb 16, 2036	3.88
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	1,378.55	0.00	5.80	Apr 24, 2032	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,378.55	0.00	7.51	May 02, 2034	3.31
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,378.55	0.00	6.00	Jun 01, 2032	3.20
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,378.55	0.00	5.87	May 29, 2032	4.00
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	1,378.55	0.00	5.91	May 31, 2032	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,378.55	0.00	7.48	Jun 04, 2034	3.50
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,378.55	0.00	12.19	Oct 15, 2043	4.15
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	1,378.55	0.00	5.28	Jun 06, 2031	3.13
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	1,378.55	0.00	7.49	Aug 29, 2034	3.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,378.55	0.00	6.71	Sep 03, 2033	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,378.55	0.00	6.26	Dec 15, 2032	3.52
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	1,378.55	0.00	4.30	May 27, 2031	3.50
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,378.55	0.00	6.44	Jan 22, 2033	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,378.55	0.00	8.96	Jan 22, 2037	4.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,378.55	0.00	4.25	Apr 24, 2035	4.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	1,378.55	0.00	4.87	Feb 18, 2032	3.50
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	1,378.55	0.00	4.18	Mar 19, 2031	3.25
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,378.55	0.00	4.16	Mar 24, 2030	3.00
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,378.55	0.00	7.86	Mar 31, 2035	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,378.55	0.00	4.25	Mar 31, 2030	3.25
RESABE	RESA SA RegS	Government Related	Fixed Income	1,378.55	0.00	5.12	May 22, 2031	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,378.55	0.00	8.83	May 27, 2036	3.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,378.55	0.00	21.01	Jun 17, 2061	4.85
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,378.55	0.00	2.05	Dec 02, 2027	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,378.55	0.00	0.57	Mar 23, 2026	4.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,378.55	0.00	2.87	Sep 14, 2028	2.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	1,378.55	0.00	1.98	Sep 20, 2027	2.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,378.55	0.00	6.87	Jun 08, 2033	3.25
2312	KINPO ELECTRONICS INC	Information Technology	Equity	1,377.15	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	1,377.15	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	1,377.15	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	1,377.15	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	1,374.66	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	1,374.66	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	1,372.72	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	1,372.72	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	1,372.72	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	1,372.72	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	1,372.28	0.00	5.98	Feb 14, 2033	5.98
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	1,372.28	0.00	14.95	Jun 01, 2051	3.75
COMILA	COMUNE DI MILANO	Government Related	Fixed Income	1,372.28	0.00	8.15	Jun 29, 2035	4.02
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	1,372.28	0.00	3.41	Apr 07, 2029	3.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,372.28	0.00	0.06	Sep 16, 2025	2.13
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1,372.28	0.00	8.42	Jan 17, 2036	3.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,372.28	0.00	5.82	Jan 30, 2032	2.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1,372.28	0.00	7.40	Feb 16, 2034	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	1,372.28	0.00	8.38	Feb 12, 2036	4.01
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	1,372.28	0.00	5.15	May 16, 2031	3.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	1,372.28	0.00	5.32	Jun 21, 2031	3.15
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,372.28	0.00	8.74	May 21, 2036	3.80
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	1,372.28	0.00	8.70	Jun 07, 2036	4.03
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	1,372.28	0.00	7.42	Sep 05, 2034	3.63
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,372.28	0.00	7.55	Oct 23, 2034	3.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	1,372.28	0.00	8.89	Nov 27, 2036	3.81
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,372.28	0.00	5.70	Jan 15, 2032	3.20
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	1,372.28	0.00	8.07	Jan 19, 2035	3.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,372.28	0.00	7.04	Dec 15, 2033	3.51
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,372.28	0.00	4.05	Feb 13, 2031	3.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,372.28	0.00	5.02	Feb 25, 2031	3.00
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	1,372.28	0.00	5.68	Mar 12, 2032	3.88
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	1,372.28	0.00	5.07	Mar 25, 2031	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,372.28	0.00	4.45	Jun 26, 2031	3.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,372.28	0.00	9.82	May 07, 2038	4.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,372.28	0.00	3.48	May 19, 2029	3.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,372.28	0.00	7.30	May 19, 2034	4.00
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	1,372.28	0.00	4.37	May 20, 2030	3.38
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	1,372.28	0.00	5.88	Jun 04, 2032	4.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1,372.28	0.00	5.66	Feb 04, 2032	3.75
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	1,370.51	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	1,370.51	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	1,370.51	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	1,369.18	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	1,369.18	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	1,369.18	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	1,368.29	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	1,368.29	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	1,366.08	0.00	0.00	nan	0.00
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	1,366.01	0.00	12.65	Feb 12, 2050	5.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,366.01	0.00	0.42	Jan 27, 2026	2.75
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1,366.01	0.00	0.13	Oct 13, 2025	1.88
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,366.01	0.00	1.93	Sep 27, 2027	2.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	1,366.01	0.00	8.65	Sep 05, 2034	0.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,366.01	0.00	6.02	Apr 22, 2032	2.88
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,366.01	0.00	3.79	Sep 14, 2029	2.25
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	1,366.01	0.00	6.18	Sep 16, 2032	2.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1,366.01	0.00	5.41	Jul 17, 2031	3.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,366.01	0.00	7.60	May 02, 2034	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,366.01	0.00	8.68	May 08, 2036	3.85
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	1,366.01	0.00	3.44	Jun 14, 2029	4.00
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	1,366.01	0.00	7.53	Jul 02, 2034	3.63
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	1,366.01	0.00	5.81	Mar 21, 2032	3.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,366.01	0.00	8.27	Sep 30, 2035	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,366.01	0.00	4.70	Nov 21, 2030	3.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,366.01	0.00	7.06	Jan 23, 2034	3.72
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,366.01	0.00	7.08	Feb 12, 2034	3.88
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	1,366.01	0.00	4.22	Mar 05, 2030	2.74
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	1,366.01	0.00	5.71	Mar 05, 2033	3.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1,366.01	0.00	6.43	Mar 10, 2034	3.48
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	1,366.01	0.00	8.03	Apr 01, 2035	3.50
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1,366.01	0.00	8.04	Apr 03, 2035	3.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,366.01	0.00	3.43	May 13, 2030	3.55
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	1,366.01	0.00	8.06	May 14, 2035	3.75
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	1,366.01	0.00	7.94	May 26, 2035	4.38
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,366.01	0.00	8.01	May 28, 2035	4.00
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	1,366.01	0.00	5.70	Feb 12, 2032	3.63
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	1,366.01	0.00	5.86	Jun 23, 2032	4.43
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	1,366.01	0.00	4.39	Jun 30, 2031	3.50
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	1,364.45	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	1,364.45	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	1,363.87	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	1,363.70	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	1,363.70	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1,363.70	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	1,361.65	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	1,361.65	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1,360.74	0.00	16.12	Nov 01, 2111	4.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,360.74	0.00	2.40	Apr 01, 2028	4.60
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,360.74	0.00	5.69	Jan 07, 2032	2.77
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1,360.74	0.00	13.18	Jan 15, 2055	6.20
ETN	EATON CORPORATION	Industrial	Fixed Income	1,360.74	0.00	1.88	Sep 15, 2027	3.10
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,360.74	0.00	6.94	Jul 01, 2047	3.50
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	1,360.74	0.00	6.03	Apr 01, 2048	3.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	1,360.74	0.00	5.50	Oct 01, 2048	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,360.74	0.00	2.32	Mar 15, 2028	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,360.74	0.00	6.22	Apr 20, 2048	4.00
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,360.74	0.00	6.63	Apr 20, 2047	3.50
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	1,360.74	0.00	4.65	Jul 01, 2033	7.13
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,360.74	0.00	2.35	Apr 03, 2028	4.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,360.74	0.00	11.49	Aug 01, 2044	4.85
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,360.74	0.00	4.80	Oct 09, 2030	1.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,360.74	0.00	2.37	Mar 21, 2028	4.49
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1,360.74	0.00	7.34	Jan 15, 2035	4.95
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,360.74	0.00	12.47	Apr 15, 2048	4.80
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	1,359.75	0.00	4.25	Sep 16, 2030	5.37
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	1,359.75	0.00	2.70	Sep 21, 2028	5.70
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	1,359.75	0.00	7.91	Jun 20, 2034	2.50
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,359.75	0.00	9.11	Jan 18, 2038	4.38
CABKSM	BANKIA SA	Covered	Fixed Income	1,359.75	0.00	0.08	Sep 25, 2025	1.00
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	1,359.75	0.00	2.39	Mar 21, 2028	2.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,359.75	0.00	4.21	Apr 08, 2030	3.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,359.75	0.00	0.84	Jul 01, 2026	3.13
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,359.75	0.00	11.25	Jan 22, 2046	5.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,359.75	0.00	7.63	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	1,359.75	0.00	7.65	May 21, 2034	3.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	1,359.75	0.00	7.28	May 23, 2034	4.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,359.75	0.00	7.52	Aug 27, 2034	3.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,359.75	0.00	8.88	Oct 02, 2036	3.50
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,359.75	0.00	2.60	May 05, 2029	2.88
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,359.75	0.00	5.54	Nov 19, 2031	2.88
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,359.75	0.00	5.26	Jul 14, 2031	3.70
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	1,359.75	0.00	6.80	Apr 23, 2033	3.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	1,359.75	0.00	8.11	Apr 30, 2035	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,359.75	0.00	5.72	Feb 11, 2032	3.15
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,359.75	0.00	5.85	Feb 17, 2032	2.88
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	1,359.75	0.00	5.76	Mar 03, 2032	3.25
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1,359.75	0.00	8.08	Apr 23, 2035	3.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,359.75	0.00	5.98	May 06, 2032	3.31
V	VISA INC	Corporates	Fixed Income	1,359.75	0.00	6.77	May 15, 2033	3.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,359.75	0.00	7.17	Oct 31, 2033	3.25
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,359.75	0.00	4.35	May 22, 2030	2.75
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1,359.75	0.00	3.98	Nov 27, 2029	3.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	1,359.75	0.00	2.62	May 28, 2028	2.75
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	1,359.75	0.00	5.17	May 28, 2031	3.25
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	1,359.75	0.00	5.16	May 28, 2031	3.38
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	1,359.75	0.00	4.10	Jun 04, 2031	4.00
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	1,359.75	0.00	6.04	Jun 05, 2032	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,359.75	0.00	4.38	Jun 10, 2031	3.20
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,359.75	0.00	9.41	Jun 11, 2037	3.84
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	1,359.75	0.00	4.51	Jul 09, 2030	3.25
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	1,359.44	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	1,359.44	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	1,358.23	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	1,358.23	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	1,357.34	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	1,357.22	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	1,357.22	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	1,357.22	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	1,355.01	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	1,355.01	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	1,355.01	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,353.48	0.00	6.25	Jul 12, 2033	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,353.48	0.00	0.41	Jan 23, 2026	1.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,353.48	0.00	0.40	Jan 19, 2026	1.63
ICADFP	ICADE RegS	Corporates	Fixed Income	1,353.48	0.00	0.23	Nov 17, 2025	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,353.48	0.00	0.04	Sep 10, 2025	0.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,353.48	0.00	5.04	Mar 27, 2031	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,353.48	0.00	1.25	Dec 08, 2026	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,353.48	0.00	13.80	Mar 09, 2041	1.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	1,353.48	0.00	1.49	Mar 14, 2028	2.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,353.48	0.00	11.89	Jan 11, 2043	4.25
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	1,353.48	0.00	7.25	Jan 17, 2034	3.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,353.48	0.00	7.39	Jan 23, 2034	2.75
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,353.48	0.00	5.84	Apr 09, 2032	3.38
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,353.48	0.00	7.54	Oct 22, 2034	3.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	1,353.48	0.00	7.84	Mar 15, 2035	3.88
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,353.48	0.00	8.14	Jan 29, 2035	2.85
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,353.48	0.00	7.05	Aug 04, 2033	2.75
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	1,353.48	0.00	7.24	Mar 06, 2034	3.50
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,353.48	0.00	5.03	Mar 11, 2031	2.75
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,353.48	0.00	7.96	Apr 08, 2035	3.75
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,353.48	0.00	2.65	May 23, 2028	2.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,353.48	0.00	3.47	May 06, 2030	2.88
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,353.48	0.00	6.11	May 19, 2032	2.75
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,353.48	0.00	6.13	May 26, 2032	2.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,353.48	0.00	8.20	May 22, 2035	3.38
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1,353.48	0.00	6.14	May 28, 2032	2.75
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,353.48	0.00	3.87	Sep 24, 2029	2.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,353.48	0.00	5.99	Jun 30, 2037	4.13
C	CITIGROUP INC	Corporates	Fixed Income	1,353.48	0.00	8.11	Jul 23, 2036	4.30
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	1,353.48	0.00	6.45	Feb 05, 2033	3.88
CHINHIN	CHIN HIN GROUP	Industrials	Equity	1,352.80	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	1,352.75	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	1,350.58	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	1,348.37	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	1,347.22	0.00	0.38	Jan 12, 2026	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	1,347.22	0.00	2.40	Mar 15, 2028	2.15
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	1,347.22	0.00	0.64	Apr 19, 2026	1.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,347.22	0.00	0.67	May 04, 2026	1.75
T	AT&T INC	Corporates	Fixed Income	1,347.22	0.00	3.71	Sep 05, 2029	2.35
DHR	DANAHER CORPORATION	Corporates	Fixed Income	1,347.22	0.00	4.25	Mar 30, 2030	2.50
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	1,347.22	0.00	1.02	Mar 11, 2081	1.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1,347.22	0.00	4.28	Mar 15, 2030	2.38
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	1,347.22	0.00	8.17	May 22, 2035	3.63
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,347.22	0.00	9.11	Jun 11, 2036	3.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,347.22	0.00	8.60	Jun 11, 2036	4.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,347.22	0.00	7.62	Nov 22, 2034	3.63
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	1,347.22	0.00	2.87	Aug 14, 2028	2.38
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,347.22	0.00	9.47	May 06, 2037	3.50
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	1,347.22	0.00	4.91	Jan 14, 2031	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,347.22	0.00	6.02	Jun 06, 2032	3.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,347.22	0.00	4.62	Jul 30, 2030	2.49
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,347.22	0.00	6.02	Jun 10, 2032	3.28
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,347.22	0.00	6.09	Jun 11, 2032	3.25
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	1,347.22	0.00	5.01	Jan 18, 2031	2.75
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	1,347.22	0.00	6.06	Jun 16, 2032	3.13
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,347.22	0.00	6.10	Jun 23, 2032	3.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,347.22	0.00	4.54	Jun 25, 2030	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,347.22	0.00	6.27	Jul 08, 2032	2.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1,347.22	0.00	4.54	Aug 11, 2031	3.16
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1,346.15	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	1,344.08	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	1,343.94	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY CORP LTD	Consumer Discretionary	Equity	1,343.94	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	1,341.80	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	1,341.73	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	1,340.95	0.00	0.42	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,340.95	0.00	0.61	Apr 08, 2026	1.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,340.95	0.00	1.95	Sep 09, 2027	1.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	1,340.95	0.00	0.82	Jun 25, 2026	1.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,340.95	0.00	3.04	Oct 31, 2028	1.88
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,340.95	0.00	0.39	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	1,340.95	0.00	0.43	Jan 30, 2026	0.75
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,340.95	0.00	0.44	Feb 06, 2026	0.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,340.95	0.00	4.26	Apr 09, 2030	2.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,340.95	0.00	0.72	May 18, 2026	1.25
KBC	KBC BANK NV RegS	Covered	Fixed Income	1,340.95	0.00	0.27	Dec 03, 2025	0.00
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	1,340.95	0.00	7.69	Jun 14, 2035	4.13
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	1,340.95	0.00	0.67	Apr 30, 2026	1.63
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,340.95	0.00	1.53	Mar 31, 2027	2.13
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	1,340.95	0.00	1.86	Jul 20, 2027	2.00
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,340.95	0.00	9.12	Nov 19, 2036	3.25
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	1,340.95	0.00	9.29	Feb 12, 2037	3.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,340.95	0.00	7.95	Feb 17, 2035	3.38
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1,340.95	0.00	8.38	Jun 06, 2035	3.13
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,340.95	0.00	9.43	Jun 17, 2037	3.79
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	1,340.95	0.00	6.08	Jul 02, 2032	3.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1,340.95	0.00	4.59	Jul 10, 2030	2.35
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,340.95	0.00	7.04	Jul 14, 2033	2.88
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1,340.95	0.00	6.03	Jul 14, 2032	3.75
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,340.95	0.00	5.49	Jul 24, 2031	2.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,340.95	0.00	4.60	Nov 26, 2035	3.63
600066	YUTONG BUS LTD A	Industrials	Equity	1,339.51	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	1,337.30	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	1,336.32	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	1,336.32	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	1,336.32	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	1,335.08	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,334.68	0.00	4.19	Jul 15, 2030	5.28
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,334.68	0.00	3.94	Nov 21, 2029	2.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	1,334.68	0.00	1.68	May 28, 2027	1.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,334.68	0.00	0.62	Apr 13, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,334.68	0.00	0.71	May 13, 2026	0.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	1,334.68	0.00	1.08	Sep 29, 2026	0.75
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,334.68	0.00	2.30	Jan 18, 2028	1.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,334.68	0.00	0.64	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,334.68	0.00	0.66	Apr 26, 2026	0.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,334.68	0.00	7.28	Mar 15, 2034	2.95
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,334.68	0.00	0.92	Jul 30, 2026	1.70
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,334.68	0.00	1.04	Sep 17, 2026	0.88
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	1,334.68	0.00	6.44	Nov 22, 2032	2.50
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	1,334.68	0.00	6.10	Jun 01, 2032	3.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,334.68	0.00	6.51	Feb 27, 2033	3.38
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	1,334.68	0.00	8.78	Mar 20, 2036	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,334.68	0.00	9.25	Feb 10, 2037	3.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,334.68	0.00	8.16	May 07, 2035	3.50
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	1,334.68	0.00	6.88	Jun 17, 2033	3.25
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,334.68	0.00	8.28	Aug 07, 2035	3.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,334.68	0.00	8.67	Aug 20, 2035	2.88
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	1,332.87	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	1,331.47	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	1,330.66	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	1,330.66	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	1,330.66	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	1,328.56	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	1,328.44	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	1,328.44	0.00	0.00	nan	0.00
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,328.42	0.00	3.41	Jun 04, 2029	4.90
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	1,328.42	0.00	0.79	Jun 22, 2026	8.25
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	1,328.42	0.00	7.69	Mar 20, 2034	2.40
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,328.42	0.00	1.00	Aug 30, 2026	0.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,328.42	0.00	2.03	Sep 27, 2027	1.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1,328.42	0.00	0.71	May 14, 2026	0.13
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	1,328.42	0.00	0.86	Jul 09, 2026	0.75
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1,328.42	0.00	5.57	Sep 03, 2031	1.41
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,328.42	0.00	1.06	Sep 23, 2026	0.63
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1,328.42	0.00	0.59	Mar 31, 2026	0.01
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	1,328.42	0.00	3.91	Nov 05, 2029	2.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	1,328.42	0.00	1.71	May 24, 2027	1.50
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,328.42	0.00	13.18	Jun 04, 2044	3.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,328.42	0.00	6.58	Mar 15, 2033	3.25
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,328.42	0.00	13.18	May 19, 2045	4.13
PEP	PEPSICO INC	Corporates	Fixed Income	1,328.42	0.00	9.70	Jul 28, 2037	3.45
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,328.42	0.00	9.52	Aug 04, 2037	3.88
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1,326.23	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	1,325.37	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,324.93	0.00	14.12	Jan 16, 2050	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,324.93	0.00	6.22	Sep 15, 2049	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,324.93	0.00	2.37	Apr 15, 2028	5.35
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1,324.93	0.00	3.59	Jan 01, 2033	4.43
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	1,324.93	0.00	4.04	Oct 01, 2050	4.50
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	1,324.93	0.00	1.41	Feb 15, 2027	5.13
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1,324.93	0.00	16.43	Sep 15, 2119	3.56
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,324.93	0.00	0.00	Nov 03, 2028	0.00
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	1,324.93	0.00	2.59	Nov 24, 2028	5.75
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,324.93	0.00	2.31	Feb 15, 2028	4.38
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,324.93	0.00	5.10	Mar 15, 2032	6.55
CDW	CDW LLC	Industrial	Fixed Income	1,324.93	0.00	3.89	Mar 01, 2030	5.10
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	1,324.93	0.00	2.01	Dec 10, 2029	2.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	1,324.93	0.00	5.55	Jul 01, 2046	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	1,324.93	0.00	5.36	Feb 01, 2048	4.50
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	1,324.01	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	1,324.01	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,322.15	0.00	8.92	Mar 19, 2036	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,322.15	0.00	9.21	Feb 11, 2037	3.50
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,322.15	0.00	6.03	Nov 28, 2032	4.69
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	1,322.15	0.00	10.02	Sep 26, 2039	4.80
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	1,322.15	0.00	1.10	Oct 05, 2026	0.13
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	1,322.15	0.00	1.45	Feb 15, 2027	0.88
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	1,322.15	0.00	1.84	Jul 14, 2027	2.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,322.15	0.00	2.34	Jan 26, 2028	1.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,322.15	0.00	2.61	Apr 30, 2028	1.45
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	1,322.15	0.00	0.79	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	1,322.15	0.00	0.80	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,322.15	0.00	0.81	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	1,322.15	0.00	0.90	Jul 24, 2026	0.38
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	1,322.15	0.00	9.00	Oct 07, 2049	4.88
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,322.15	0.00	2.96	Oct 09, 2028	2.04
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,322.15	0.00	13.77	Oct 24, 2041	1.25
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	1,322.15	0.00	0.71	May 15, 2026	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,322.15	0.00	22.91	Jan 17, 2053	0.70
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	1,321.80	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	1,321.80	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,320.80	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	1,319.89	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	1,319.58	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	1,317.37	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,315.89	0.00	2.49	May 01, 2028	4.63
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,315.89	0.00	10.81	Sep 25, 2042	4.30
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	1,315.89	0.00	1.04	Sep 14, 2026	0.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,315.89	0.00	1.96	Sep 20, 2027	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,315.89	0.00	1.70	May 18, 2027	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,315.89	0.00	2.05	Sep 27, 2027	0.75
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	1,315.89	0.00	2.56	Apr 19, 2028	1.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,315.89	0.00	1.44	Feb 08, 2027	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,315.89	0.00	3.38	Mar 12, 2029	1.79
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,315.89	0.00	1.70	May 17, 2027	0.88
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,315.89	0.00	14.77	Jul 05, 2051	2.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	1,315.89	0.00	4.73	Oct 01, 2030	2.12
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,315.89	0.00	1.11	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,315.89	0.00	1.21	Nov 16, 2026	0.00
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	1,315.89	0.00	1.79	Jun 23, 2027	1.13
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	1,315.89	0.00	1.78	Dec 23, 2032	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,315.89	0.00	2.44	Mar 07, 2028	2.13
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	1,315.89	0.00	1.55	Mar 22, 2027	0.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,315.89	0.00	6.35	Aug 24, 2032	2.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1,315.89	0.00	11.90	Jan 25, 2053	5.63
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,315.89	0.00	12.09	Feb 10, 2043	4.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	1,315.16	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	1,315.16	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	1,310.73	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	1,310.73	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1,310.73	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	1,310.73	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,309.62	0.00	3.99	Feb 15, 2030	4.64
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	1,309.62	0.00	1.58	Apr 29, 2028	5.07
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,309.62	0.00	2.07	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	1,309.62	0.00	2.20	Nov 22, 2027	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,309.62	0.00	4.00	Nov 29, 2029	1.62
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	1,309.62	0.00	2.37	Jan 24, 2028	0.75
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	1,309.62	0.00	2.48	Mar 08, 2028	1.00
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	1,309.62	0.00	3.11	Nov 25, 2028	1.63
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,309.62	0.00	1.37	Jan 12, 2027	0.05
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,309.62	0.00	1.60	Apr 08, 2027	0.38
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,309.62	0.00	2.75	Jul 02, 2028	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,309.62	0.00	11.98	Apr 13, 2042	2.88
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,309.62	0.00	1.23	Nov 24, 2026	0.01
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1,309.62	0.00	3.64	Jun 08, 2029	1.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,309.62	0.00	13.55	Feb 26, 2045	3.60
VDP	PARIS CITY OF RegS	Government Related	Fixed Income	1,309.62	0.00	11.16	May 25, 2040	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	1,309.62	0.00	16.90	Jul 28, 2055	4.05
8218	KOMERI LTD	Consumer Discretionary	Equity	1,308.94	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	1,308.94	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	1,308.51	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	1,308.51	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	1,306.25	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	1,304.09	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	1,304.09	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	1,304.09	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	1,304.09	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	1,304.09	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	1,303.46	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,303.35	0.00	3.57	Aug 01, 2034	4.95
CUCN	CU INC RegS	Corporates	Fixed Income	1,303.35	0.00	14.43	Sep 20, 2053	5.09
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	1,303.35	0.00	2.33	Jan 11, 2028	0.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,303.35	0.00	4.30	Mar 21, 2030	1.98
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,303.35	0.00	3.43	Mar 28, 2029	1.75
WPC	WPC EUROBOND BV	Corporates	Fixed Income	1,303.35	0.00	2.57	Apr 15, 2028	1.35
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,303.35	0.00	2.14	Nov 04, 2027	0.88
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1,303.35	0.00	1.53	Mar 12, 2027	0.01
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	1,303.35	0.00	5.26	Sep 30, 2041	2.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1,303.35	0.00	6.05	Apr 28, 2033	1.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,303.35	0.00	1.40	Jan 26, 2027	0.10
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,303.35	0.00	4.13	Jan 19, 2030	2.09
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,303.35	0.00	4.16	Feb 11, 2030	2.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,303.35	0.00	6.12	Apr 30, 2032	2.40
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,303.35	0.00	16.44	May 06, 2054	4.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	1,301.87	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	1,301.87	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	1,301.87	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	1,297.44	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,297.09	0.00	9.42	Jun 01, 2037	3.26
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,297.09	0.00	2.25	Jan 17, 2028	4.64
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	1,297.09	0.00	2.48	Mar 19, 2028	2.25
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	1,297.09	0.00	2.75	Jun 14, 2028	0.88
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	1,297.09	0.00	2.95	Sep 11, 2028	1.00
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,297.09	0.00	2.56	Apr 09, 2028	1.13
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1,297.09	0.00	1.82	Jun 30, 2027	0.38
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	1,297.09	0.00	1.30	Mar 21, 2082	1.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,297.09	0.00	1.62	Apr 15, 2027	0.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	1,297.09	0.00	3.35	Feb 18, 2029	1.38
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	1,297.09	0.00	5.95	Apr 14, 2032	2.88
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	1,295.23	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	1,293.02	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	1,293.00	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	1,292.51	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	1,292.51	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,290.82	0.00	1.53	Apr 07, 2032	4.20
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	1,290.82	0.00	3.48	Jun 01, 2029	3.63
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	1,290.82	0.00	2.26	Jan 18, 2028	4.48
MRK	MERCK & CO INC	Corporates	Fixed Income	1,290.82	0.00	7.91	Oct 15, 2034	2.50
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	1,290.82	0.00	14.50	Aug 09, 2049	2.75
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1,290.82	0.00	3.81	Jul 31, 2029	1.38
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,290.82	0.00	3.45	Mar 28, 2029	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1,290.82	0.00	1.85	Jul 09, 2027	0.04
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,290.82	0.00	18.56	Sep 04, 2049	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,290.82	0.00	22.72	Jan 10, 2050	0.25
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,290.82	0.00	4.55	Jun 09, 2030	1.63
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	1,290.82	0.00	2.63	May 04, 2028	1.00
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	1,290.82	0.00	2.18	Nov 18, 2027	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	1,290.82	0.00	4.34	Mar 18, 2030	1.50
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,290.82	0.00	4.34	Mar 29, 2030	1.75
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	1,290.82	0.00	7.05	Aug 12, 2035	6.85
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	1,290.80	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	1,290.80	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	1,290.80	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	1,290.80	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	1,290.80	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	1,290.80	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	1,290.80	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Industrial	Fixed Income	1,289.13	0.00	5.62	Mar 15, 2032	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,289.13	0.00	13.18	Aug 15, 2055	6.25
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	1,289.13	0.00	1.19	Nov 23, 2026	3.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,289.13	0.00	0.97	Sep 01, 2026	2.40
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,289.13	0.00	11.74	Oct 30, 2042	3.63
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,289.13	0.00	7.80	Nov 01, 2035	5.13
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,289.13	0.00	14.30	Jun 01, 2051	3.50
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	1,289.13	0.00	5.71	Jun 01, 2047	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	1,289.13	0.00	6.04	Apr 01, 2047	4.00
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,289.13	0.00	6.63	Jan 20, 2047	3.50
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,289.13	0.00	2.18	May 01, 2028	5.50
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	1,289.13	0.00	1.80	Aug 01, 2027	7.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,289.13	0.00	1.97	Oct 05, 2027	4.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,289.13	0.00	2.63	Jun 12, 2028	3.38
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,289.13	0.00	4.42	Jun 15, 2030	2.55
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,289.13	0.00	7.28	May 15, 2035	5.75
XYZ	BLOCK INC 144A	Industrial	Fixed Income	1,289.13	0.00	4.84	Aug 15, 2033	6.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,289.13	0.00	16.68	Oct 01, 2120	3.23
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,289.13	0.00	1.31	Jan 25, 2027	3.72
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	1,288.59	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	1,287.03	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,284.55	0.00	3.71	Sep 24, 2029	3.80
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,284.55	0.00	3.76	Oct 31, 2030	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,284.55	0.00	14.49	May 16, 2050	3.63
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1,284.55	0.00	5.76	Nov 26, 2032	5.90
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	1,284.55	0.00	4.89	Oct 21, 2030	1.38
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,284.55	0.00	2.90	Aug 07, 2028	0.75
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	1,284.55	0.00	2.47	Feb 27, 2028	0.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1,284.55	0.00	2.10	Oct 08, 2027	0.01
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,284.55	0.00	9.68	Sep 28, 2037	3.13
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,284.55	0.00	12.98	Apr 30, 2044	3.75
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	1,284.16	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	1,283.94	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	1,282.97	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	1,281.95	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	1,281.95	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1,281.95	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	1,281.95	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	1,281.55	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	1,279.73	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	1,279.73	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	1,279.73	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,278.29	0.00	4.11	Apr 02, 2035	4.15
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	1,278.29	0.00	2.52	May 06, 2028	3.65
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,278.29	0.00	4.82	May 23, 2031	5.58
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	1,278.29	0.00	4.11	Mar 28, 2030	3.76
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,278.29	0.00	7.20	Oct 31, 2035	4.42
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,278.29	0.00	17.34	Sep 23, 2043	0.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,278.29	0.00	3.35	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,278.29	0.00	2.23	Nov 26, 2027	0.05
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,278.29	0.00	15.19	Mar 15, 2041	0.25
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	1,278.29	0.00	2.38	Jan 27, 2028	0.50
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	1,278.29	0.00	3.31	Jan 27, 2029	1.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,278.29	0.00	3.35	Feb 08, 2029	1.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,278.29	0.00	9.62	May 31, 2038	3.75
6866	HIOKI EE CORP	Information Technology	Equity	1,276.08	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	1,276.08	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	1,275.30	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	1,275.30	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	1,273.09	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,272.02	0.00	6.63	Jun 01, 2033	3.76
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,272.02	0.00	4.24	May 15, 2030	3.72
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,272.02	0.00	1.92	Sep 01, 2027	3.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,272.02	0.00	2.16	Dec 10, 2028	3.63
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,272.02	0.00	10.96	Oct 08, 2042	4.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	1,272.02	0.00	3.68	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,272.02	0.00	3.38	Feb 06, 2029	0.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	1,272.02	0.00	2.36	Jan 14, 2028	0.01
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,272.02	0.00	13.61	Jan 28, 2041	1.00
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	1,272.02	0.00	4.23	Feb 07, 2030	1.63
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1,272.02	0.00	6.02	Feb 10, 2032	1.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,272.02	0.00	7.62	May 24, 2034	2.88
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	1,270.88	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	1,270.88	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	1,270.88	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	1,270.88	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	1,270.60	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	1,270.36	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1,268.66	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	1,266.45	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	1,266.45	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	1,266.45	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	1,266.16	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,265.76	0.00	2.62	Jun 02, 2028	3.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,265.76	0.00	7.58	Mar 13, 2035	4.32
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	1,265.76	0.00	20.72	Dec 08, 2117	2.54
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	1,265.76	0.00	3.49	Mar 20, 2029	0.63
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	1,265.76	0.00	3.31	Jan 20, 2029	1.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1,265.76	0.00	2.62	Apr 18, 2028	0.01
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	1,265.76	0.00	3.12	Nov 08, 2028	0.88
V	VISA INC	Corporates	Fixed Income	1,265.76	0.00	7.83	Jun 15, 2034	2.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,265.76	0.00	13.13	Mar 21, 2045	3.88
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	1,264.23	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	1,262.02	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	1,261.96	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	1,259.81	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	1,259.81	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	1,259.81	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	1,259.65	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	1,259.49	0.00	3.76	Sep 20, 2029	2.90
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	1,259.49	0.00	5.46	Dec 15, 2031	4.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,259.49	0.00	14.42	Nov 23, 2054	5.23
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	1,259.49	0.00	7.62	Jan 30, 2035	4.37
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,259.49	0.00	1.60	May 03, 2032	2.94
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	1,259.49	0.00	5.36	Apr 21, 2031	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,259.49	0.00	4.16	Feb 08, 2030	2.50
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,259.49	0.00	5.98	Apr 07, 2032	2.82
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	1,259.49	0.00	6.04	Sep 03, 2052	2.50
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1,259.49	0.00	2.62	Apr 15, 2028	0.00
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,259.49	0.00	3.60	May 12, 2029	1.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,259.49	0.00	3.06	Sep 28, 2028	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,259.49	0.00	3.49	Mar 15, 2029	0.45
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	1,259.49	0.00	3.00	Nov 06, 2028	3.00
272	SHUI ON LAND LTD	Real Estate	Equity	1,257.59	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	1,257.59	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	1,257.59	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	1,255.38	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	1,255.38	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	1,255.38	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	1,254.17	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,253.32	0.00	5.12	Oct 20, 2031	5.31
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1,253.32	0.00	6.87	Dec 15, 2054	6.00
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	1,253.32	0.00	3.30	Jul 15, 2030	9.75
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,253.32	0.00	2.34	Mar 13, 2028	4.70
FNB	F.N.B CORP	Financial Institutions	Fixed Income	1,253.32	0.00	3.70	Dec 11, 2030	5.72
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,253.32	0.00	6.46	Feb 01, 2048	3.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	1,253.32	0.00	5.96	Nov 01, 2047	4.00
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	1,253.32	0.00	5.50	May 01, 2048	4.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,253.32	0.00	5.83	Dec 20, 2048	4.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	1,253.32	0.00	7.23	Feb 01, 2035	6.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,253.32	0.00	2.86	Dec 01, 2028	4.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,253.32	0.00	1.17	Dec 01, 2026	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,253.32	0.00	7.99	Oct 15, 2036	6.05
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1,253.32	0.00	15.12	Oct 01, 2051	2.70
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,253.32	0.00	2.76	Apr 01, 2029	6.13
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	1,253.32	0.00	8.65	Jun 15, 2038	6.50
TVA	TVA	Agency	Fixed Income	1,253.32	0.00	0.19	Nov 01, 2025	6.75
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,253.32	0.00	13.08	Jul 01, 2052	5.36
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,253.22	0.00	0.75	Jun 01, 2026	2.20
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,253.22	0.00	0.53	Mar 10, 2026	1.76
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,253.22	0.00	1.75	Jun 18, 2027	2.55
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,253.22	0.00	2.31	Feb 07, 2028	3.50
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,253.22	0.00	4.37	Jun 02, 2030	3.15
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,253.22	0.00	18.16	Jun 01, 2074	4.75
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	1,253.22	0.00	3.39	May 01, 2029	3.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,253.22	0.00	4.12	Apr 15, 2030	4.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1,253.22	0.00	3.97	Dec 03, 2029	2.75
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	1,253.22	0.00	5.42	May 13, 2031	1.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	1,253.22	0.00	3.80	Jul 19, 2029	0.85
VGPBB	VGP NV RegS	Corporates	Fixed Income	1,253.22	0.00	3.49	Apr 08, 2029	1.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,253.22	0.00	3.34	Jan 21, 2029	0.56
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	1,253.22	0.00	7.18	Nov 22, 2033	2.25
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	1,253.22	0.00	9.65	Mar 29, 2038	3.38
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	1,253.22	0.00	2.68	Jun 14, 2028	3.50
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	1,253.16	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	1,253.16	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	1,253.16	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	1,250.95	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	1,248.73	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	1,248.69	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	1,248.69	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,246.96	0.00	3.54	Jun 02, 2029	2.75
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,246.96	0.00	15.25	Dec 01, 2054	4.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,246.96	0.00	3.73	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,246.96	0.00	4.19	Apr 08, 2030	3.21
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,246.96	0.00	7.52	Oct 02, 2034	3.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,246.96	0.00	1.16	Nov 03, 2031	2.14
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,246.96	0.00	9.95	Nov 20, 2037	2.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1,246.96	0.00	4.27	Jan 21, 2030	0.88
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	1,246.96	0.00	4.48	May 21, 2030	2.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1,246.96	0.00	2.44	Mar 15, 2028	3.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	1,246.96	0.00	6.05	Jun 23, 2038	6.93
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	1,246.96	0.00	8.50	Mar 19, 2036	3.75
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	1,246.52	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1,246.52	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	1,245.79	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	1,244.31	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	1,244.31	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1,244.31	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	1,242.09	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	1,242.09	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	1,242.09	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	1,242.09	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	1,241.26	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	1,241.26	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,240.69	0.00	1.01	Sep 08, 2026	1.35
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,240.69	0.00	3.04	Nov 21, 2033	2.80
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,240.69	0.00	1.44	Feb 18, 2027	2.49
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	1,240.69	0.00	2.94	Dec 07, 2028	5.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,240.69	0.00	5.61	Jul 29, 2031	1.60
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,240.69	0.00	6.07	Feb 03, 2032	1.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,240.69	0.00	3.82	Jul 10, 2029	0.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	1,240.69	0.00	4.33	Feb 08, 2030	0.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,240.69	0.00	9.87	Sep 10, 2035	0.05
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,240.69	0.00	14.57	Sep 14, 2040	0.15
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,240.69	0.00	7.67	Apr 22, 2034	2.50
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	1,239.88	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	1,239.88	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	1,239.88	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	1,239.88	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	1,237.74	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	1,237.66	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	1,237.66	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	1,237.66	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	1,237.66	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	1,235.45	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	1,235.45	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	1,235.45	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,234.43	0.00	14.80	Jul 31, 2053	4.86
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,234.43	0.00	13.93	Nov 18, 2047	3.72
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,234.43	0.00	14.68	Feb 16, 2043	1.45
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	1,234.43	0.00	4.65	Jun 23, 2030	1.13
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,234.43	0.00	5.33	Nov 24, 2051	1.88
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,234.43	0.00	4.16	Jan 16, 2030	1.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,234.43	0.00	12.71	Jan 12, 2043	3.25
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	1,233.24	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	1,231.02	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	1,231.02	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	1,228.81	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	1,228.81	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	1,228.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,228.16	0.00	2.39	Feb 28, 2029	2.01
PLEPCL	PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	1,228.16	0.00	12.90	Jun 30, 2060	4.91
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,228.16	0.00	12.17	Aug 25, 2040	2.15
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,228.16	0.00	3.13	Feb 16, 2029	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1,228.16	0.00	4.41	Mar 03, 2030	0.63
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	1,228.16	0.00	7.70	Mar 29, 2034	2.13
KO	COCA-COLA CO	Corporates	Fixed Income	1,228.16	0.00	16.60	Aug 15, 2053	3.75
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	1,227.04	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	1,227.04	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	1,224.38	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	1,224.38	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	1,224.38	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	1,222.17	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1,221.89	0.00	0.02	Sep 03, 2025	1.00
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	1,221.89	0.00	14.88	Apr 14, 2050	2.38
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	1,221.89	0.00	10.41	Jun 05, 2040	3.75
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	1,221.89	0.00	5.17	Mar 02, 2031	1.82
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	1,221.89	0.00	5.18	Sep 30, 2051	1.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	1,221.89	0.00	5.29	Oct 07, 2041	1.38
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,221.89	0.00	14.44	Jul 19, 2041	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,221.89	0.00	6.16	Mar 11, 2032	1.38
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	1,221.89	0.00	6.13	Mar 05, 2032	1.50
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	1,221.89	0.00	3.69	Nov 27, 2029	5.25
4919	MILBON LTD	Consumer Staples	Equity	1,221.31	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	1,219.95	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	1,219.95	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	1,219.60	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	1,217.74	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,217.51	0.00	13.49	Mar 15, 2055	5.50
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	1,217.51	0.00	2.05	Feb 01, 2032	3.00
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	1,217.51	0.00	6.22	Jun 01, 2047	3.50
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	1,217.51	0.00	6.30	Aug 01, 2047	3.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	1,217.51	0.00	6.33	Mar 01, 2047	4.00
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	1,217.51	0.00	6.15	Aug 01, 2047	3.50
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	1,217.51	0.00	4.84	Apr 01, 2049	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,217.51	0.00	12.33	Jan 15, 2047	4.40
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,217.51	0.00	6.63	Sep 20, 2045	3.50
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,217.51	0.00	4.01	Apr 07, 2030	4.95
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1,217.51	0.00	8.17	Mar 15, 2037	6.05
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,217.51	0.00	5.76	Apr 01, 2032	3.13
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1,217.51	0.00	12.23	Feb 15, 2048	3.22
THRY	THRYV HOLDINGS INC	Communication	Equity	1,216.69	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1,215.63	0.00	1.98	Sep 08, 2027	1.05
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,215.63	0.00	6.92	Jan 10, 2033	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1,215.63	0.00	4.00	Sep 11, 2029	0.01
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,215.63	0.00	4.46	Mar 25, 2030	0.63
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	1,215.63	0.00	14.30	Jan 15, 2041	0.50
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,215.63	0.00	5.20	Jan 19, 2031	0.88
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,215.63	0.00	6.46	Oct 27, 2032	1.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	1,215.63	0.00	12.89	May 25, 2043	3.40
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1,215.63	0.00	6.73	Sep 12, 2034	6.10
2040	SAUDI CERAMIC	Industrials	Equity	1,215.52	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	1,215.52	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	1,215.52	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	1,213.46	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	1,213.31	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	1,213.31	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	1,213.31	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,213.31	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	1,211.10	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	1,211.10	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	1,209.90	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	1,209.90	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,209.36	0.00	5.23	Jun 09, 2031	2.97
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,209.36	0.00	6.36	May 11, 2032	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1,209.36	0.00	7.04	Feb 23, 2033	1.25
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	1,209.36	0.00	4.17	Nov 19, 2029	0.13
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,209.36	0.00	17.40	Aug 18, 2055	1.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,209.36	0.00	5.89	Dec 04, 2031	1.38
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,209.36	0.00	4.45	Mar 19, 2030	0.63
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	1,209.36	0.00	4.08	Oct 12, 2029	0.01
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	1,208.88	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	1,206.67	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	1,204.45	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	1,204.45	0.00	0.00	nan	0.00
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,203.09	0.00	6.03	Jan 12, 2032	1.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1,203.09	0.00	4.51	Mar 29, 2030	0.25
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	1,203.09	0.00	4.36	Feb 22, 2030	0.75
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	1,202.24	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	1,202.24	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	1,202.24	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	1,200.03	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	1,200.03	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	1,197.81	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	1,197.81	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	1,197.81	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	1,197.81	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,196.83	0.00	9.20	Mar 03, 2039	6.03
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,196.83	0.00	5.59	Oct 20, 2031	2.47
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1,196.83	0.00	10.97	May 21, 2039	2.95
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1,196.83	0.00	4.88	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	1,196.83	0.00	7.97	Jun 08, 2034	1.88
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	1,195.60	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	1,193.92	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	1,193.38	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	1,193.38	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	1,193.38	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	1,193.38	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	1,191.17	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	1,191.17	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,190.56	0.00	15.48	Mar 07, 2050	2.84
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	1,190.56	0.00	5.24	May 14, 2031	2.43
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	1,190.56	0.00	16.75	Jun 01, 2064	4.65
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	1,190.56	0.00	3.00	Dec 07, 2028	4.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,190.56	0.00	7.52	Sep 12, 2033	1.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1,190.56	0.00	8.46	Oct 17, 2034	1.13
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,190.56	0.00	7.10	Mar 04, 2033	1.13
BWA	BORGWARNER INC	Corporates	Fixed Income	1,190.56	0.00	5.50	May 19, 2031	1.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1,190.56	0.00	4.57	Aug 27, 2030	2.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,190.56	0.00	5.24	Jun 20, 2031	3.38
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	1,188.95	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	1,188.95	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	1,188.95	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	1,188.95	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	1,188.95	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	1,188.45	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	1,186.74	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	1,186.74	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,184.30	0.00	7.94	May 31, 2035	4.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,184.30	0.00	7.87	Jan 30, 2034	1.20
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,184.30	0.00	14.74	Jan 18, 2041	0.25
285130	SK CHEMICALS LTD	Materials	Equity	1,182.31	0.00	0.00	nan	0.00
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,181.70	0.00	1.41	Jul 01, 2034	3.50
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	1,181.70	0.00	6.31	Jan 01, 2047	3.00
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	1,181.70	0.00	2.09	Feb 01, 2032	3.00
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	1,181.70	0.00	5.31	Feb 01, 2048	4.50
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	1,181.70	0.00	5.56	Oct 01, 2048	4.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	1,181.70	0.00	2.48	Dec 01, 2032	3.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	1,181.70	0.00	4.66	Jul 01, 2048	5.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,181.70	0.00	2.23	Dec 01, 2031	2.50
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,181.70	0.00	4.35	Nov 20, 2048	5.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,181.70	0.00	1.02	Sep 16, 2026	2.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,181.70	0.00	2.70	Sep 01, 2028	3.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,181.70	0.00	10.98	Nov 15, 2040	3.27
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,181.70	0.00	7.22	Mar 01, 2035	4.95
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,181.70	0.00	17.41	Aug 01, 2060	2.61
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,181.70	0.00	1.04	Sep 21, 2026	0.88
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,181.70	0.00	5.83	Dec 01, 2032	6.25
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	1,181.70	0.00	1.84	Oct 15, 2027	6.50
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,181.70	0.00	14.69	Apr 01, 2052	3.50
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	1,180.10	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	1,180.10	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1,180.10	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	1,178.03	0.00	11.07	Oct 17, 2039	2.75
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,178.03	0.00	7.74	Mar 14, 2034	1.88
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,178.03	0.00	8.27	Dec 04, 2034	1.88
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	1,178.03	0.00	6.95	Mar 18, 2033	1.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,178.03	0.00	5.53	Apr 30, 2031	0.50
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	1,178.03	0.00	4.20	Jun 10, 2030	5.50
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	1,177.88	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	1,177.88	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	1,177.88	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	1,176.27	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	1,175.67	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	1,175.67	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	1,173.46	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	1,173.46	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	1,173.04	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,171.76	0.00	5.34	Jun 02, 2031	2.05
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,171.76	0.00	6.14	Jan 24, 2032	0.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1,171.76	0.00	20.35	Feb 28, 2056	2.00
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,171.76	0.00	6.39	May 15, 2032	1.11
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	1,171.76	0.00	5.05	Oct 04, 2030	0.01
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,171.76	0.00	5.12	Oct 29, 2030	0.00
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,171.76	0.00	5.19	Nov 25, 2030	0.01
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,171.76	0.00	1.82	Aug 03, 2032	6.32
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,171.76	0.00	3.09	Jan 18, 2029	5.41
JKPAPER	JK PAPER LTD	Materials	Equity	1,171.24	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	1,171.24	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	1,171.24	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	1,171.10	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	1,169.03	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	1,169.03	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	1,169.03	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,166.54	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	1,166.54	0.00	0.00	nan	0.00
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	1,165.50	0.00	8.13	Aug 24, 2034	1.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,165.50	0.00	6.11	Jan 14, 2032	0.88
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	1,165.50	0.00	18.18	Jun 16, 2062	1.88
ICADFP	ICADE RegS	Corporates	Fixed Income	1,165.50	0.00	5.24	Jan 18, 2031	0.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,165.50	0.00	5.38	Feb 03, 2031	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	1,165.50	0.00	5.46	Mar 03, 2031	0.00
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	1,165.50	0.00	8.26	Apr 21, 2037	5.75
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	1,164.60	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	1,164.60	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	1,164.60	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	1,164.60	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	1,164.60	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	1,164.60	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	1,164.60	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	1,164.60	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	1,164.60	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	1,163.02	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	1,162.39	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	1,160.17	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,159.23	0.00	7.25	Apr 03, 2034	3.50
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,159.23	0.00	5.65	Jun 30, 2031	0.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,159.23	0.00	17.63	Feb 06, 2054	3.15
CENNZ	CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	1,159.23	0.00	5.18	Dec 03, 2031	5.41
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1,159.23	0.00	6.17	Jul 18, 2033	6.10
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	1,159.23	0.00	0.00	Dec 31, 2049	4.26
CAL	CALERES INC	Consumer Discretionary	Equity	1,159.14	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	1,155.74	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	1,155.74	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	1,155.74	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	1,155.74	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	1,153.53	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	1,153.53	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	1,153.53	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	1,153.53	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	1,153.53	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,152.97	0.00	15.76	Dec 02, 2054	4.20
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,152.97	0.00	5.63	May 12, 2031	0.10
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,152.97	0.00	6.27	Jan 19, 2032	0.25
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,152.97	0.00	5.78	Jul 16, 2032	4.95
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	1,152.97	0.00	3.96	Jan 17, 2030	4.45
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	1,152.97	0.00	4.19	May 21, 2030	4.60
6561	CHIEF TELECOM INC	Communication	Equity	1,151.32	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	1,149.10	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	1,149.10	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	1,149.10	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	1,149.10	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	1,149.10	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	1,149.10	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	1,148.14	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	1,146.89	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	1,146.89	0.00	0.00	nan	0.00
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,146.70	0.00	10.14	Aug 03, 2038	3.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1,146.70	0.00	10.94	Oct 11, 2038	2.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,146.70	0.00	5.97	Sep 08, 2031	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,146.70	0.00	7.05	Jan 25, 2033	0.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1,146.70	0.00	8.20	Oct 23, 2036	5.25
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,145.89	0.00	3.61	Oct 03, 2029	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,145.89	0.00	7.29	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1,145.89	0.00	8.01	Sep 01, 2038	3.11
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	1,145.89	0.00	3.71	Apr 01, 2032	7.38
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,145.89	0.00	4.08	Dec 01, 2031	2.50
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	1,145.89	0.00	5.98	Oct 01, 2046	3.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	1,145.89	0.00	6.31	Aug 01, 2046	3.00
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	1,145.89	0.00	2.33	Aug 01, 2032	3.00
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	1,145.89	0.00	6.09	Dec 01, 2046	3.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	1,145.89	0.00	5.88	Feb 01, 2049	4.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,145.89	0.00	5.76	Aug 20, 2049	4.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,145.89	0.00	15.00	Jul 01, 2055	4.12
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,145.89	0.00	6.57	Apr 01, 2034	5.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,145.89	0.00	6.41	Jan 15, 2034	6.50
8273	IZUMI LTD	Consumer Discretionary	Equity	1,144.63	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	1,144.63	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	1,142.46	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	1,142.46	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	1,142.46	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	1,140.43	0.00	8.18	Apr 12, 2034	0.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,140.43	0.00	7.12	Mar 12, 2033	1.10
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,140.43	0.00	7.08	Mar 15, 2033	1.25
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	1,140.25	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	1,140.25	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	1,140.25	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	1,139.16	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	1,138.03	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	1,138.03	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	1,138.03	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	1,135.82	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	1,135.21	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	1,135.21	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	1,134.17	0.00	16.01	Oct 17, 2050	2.65
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1,134.17	0.00	10.88	Sep 27, 2038	2.13
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,134.17	0.00	17.05	Mar 08, 2049	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,134.17	0.00	6.42	Jun 02, 2033	4.55
3010	ARABIAN CEMENT	Materials	Equity	1,133.60	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	1,133.60	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	1,133.60	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	1,131.39	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	1,130.68	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	1,129.18	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	1,129.18	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	1,129.18	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	1,129.18	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,127.90	0.00	4.25	Jun 24, 2030	5.23
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,127.90	0.00	9.40	May 09, 2036	2.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,127.90	0.00	14.99	Jan 18, 2041	0.10
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	1,127.90	0.00	6.98	Nov 17, 2032	0.50
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	1,126.96	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	1,126.96	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	1,126.96	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	1,123.25	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	1,122.73	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	1,122.73	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	1,122.53	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	1,122.53	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,121.64	0.00	10.30	Feb 06, 2037	1.40
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,121.64	0.00	10.72	May 14, 2038	2.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1,121.64	0.00	8.24	May 06, 2034	0.88
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	1,121.64	0.00	4.64	Dec 30, 2030	4.50
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,121.64	0.00	18.22	Sep 01, 2051	1.63
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	1,121.64	0.00	7.68	Nov 02, 2033	1.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,121.64	0.00	8.21	Jun 20, 2034	1.25
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	1,120.32	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	1,120.32	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	1,118.10	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	1,117.25	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	1,115.89	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	1,115.89	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	1,115.89	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,115.37	0.00	2.72	Jul 17, 2028	3.45
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1,115.37	0.00	6.79	Jul 09, 2032	0.01
PEP	PEPSICO INC	Corporates	Fixed Income	1,115.37	0.00	19.98	Oct 09, 2050	1.05
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,115.37	0.00	7.23	Mar 17, 2033	0.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,115.37	0.00	17.66	Mar 21, 2046	0.88
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	1,113.68	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	1,111.77	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	1,111.77	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	1,111.46	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	1,111.46	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	1,111.46	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	1,111.46	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,110.08	0.00	7.29	Jan 17, 2035	5.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1,110.08	0.00	12.77	Apr 15, 2048	4.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,110.08	0.00	9.13	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,110.08	0.00	10.22	Nov 01, 2053	5.18
CAT	CATERPILLAR INC	Industrial	Fixed Income	1,110.08	0.00	13.88	May 15, 2055	5.50
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,110.08	0.00	3.82	Jan 23, 2030	6.00
FMC	FMC CORPORATION	Industrial	Fixed Income	1,110.08	0.00	4.00	Nov 01, 2055	8.45
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,110.08	0.00	4.08	Feb 01, 2032	2.50
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	1,110.08	0.00	5.13	Apr 01, 2044	4.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	1,110.08	0.00	1.79	Aug 01, 2030	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	1,110.08	0.00	2.50	Dec 01, 2031	2.50
RGA	OMNIS FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,110.08	0.00	12.51	May 15, 2055	6.72
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,110.08	0.00	14.81	Mar 01, 2051	3.00
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,110.08	0.00	0.00	Mar 23, 2037	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	1,109.25	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	1,109.25	0.00	0.00	nan	0.00
EWE	EWE AG RegS	Government Related	Fixed Income	1,109.10	0.00	6.95	Oct 22, 2032	0.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,109.10	0.00	19.51	Jan 22, 2051	1.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	1,109.10	0.00	7.52	Jul 05, 2033	0.75
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	1,107.03	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	1,107.03	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,107.03	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	1,104.82	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,102.84	0.00	13.01	Sep 16, 2047	4.33
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	1,102.84	0.00	12.22	Mar 24, 2045	3.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,102.84	0.00	9.79	Apr 04, 2036	1.13
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,102.84	0.00	5.43	Apr 04, 2031	0.75
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	1,102.61	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	1,102.61	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	1,100.39	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	1,100.39	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	1,100.39	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	1,096.57	0.00	15.88	Dec 01, 2053	3.85
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,096.57	0.00	10.05	Sep 22, 2038	2.63
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	1,095.96	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	1,095.96	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	1,095.96	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	1,095.96	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	1,093.75	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	1,093.75	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	1,091.54	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	1,091.54	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	1,091.54	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	1,091.54	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	1,090.30	0.00	8.45	Jun 19, 2034	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,090.30	0.00	11.62	Apr 14, 2041	2.75
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	1,087.11	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	1,087.11	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	1,084.89	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	1,084.89	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	1,084.39	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,084.04	0.00	2.23	Feb 09, 2028	5.20
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1,084.04	0.00	13.52	Aug 15, 2039	0.20
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	1,084.04	0.00	9.27	May 28, 2037	3.00
067160	SOOP LTD	Communication	Equity	1,080.47	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	1,080.47	0.00	0.00	nan	0.00
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1,078.63	0.00	0.00	Dec 31, 2049	4.26
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	1,077.77	0.00	0.18	Oct 31, 2025	0.30
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	1,076.04	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	1,076.04	0.00	0.00	nan	0.00
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1,074.27	0.00	7.35	Nov 01, 2035	2.26
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	1,074.27	0.00	10.52	Apr 01, 2042	5.25
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,074.27	0.00	5.52	Dec 01, 2048	4.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	1,074.27	0.00	6.67	May 01, 2047	3.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,074.27	0.00	2.23	Oct 01, 2031	2.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	1,074.27	0.00	1.77	Sep 01, 2032	3.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,074.27	0.00	4.63	May 15, 2048	4.00
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	1,074.27	0.00	3.46	Sep 15, 2030	7.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,074.27	0.00	2.48	May 01, 2028	4.45
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,074.27	0.00	14.50	Jun 01, 2051	3.30
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	1,074.27	0.00	3.68	Jul 15, 2030	7.25
WAKEMD	WAKEMED	Industrial	Fixed Income	1,074.27	0.00	14.78	Oct 01, 2052	3.29
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,074.27	0.00	14.17	Jun 01, 2050	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,074.27	0.00	4.36	Sep 16, 2030	5.75
8283	PALTAC CORP	Consumer Discretionary	Equity	1,073.44	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	1,073.44	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	1,071.61	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,071.51	0.00	13.89	Jan 12, 2054	5.67
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	1,071.51	0.00	11.98	Jun 17, 2039	1.63
018880	HANON SYSTEMS	Consumer Discretionary	Equity	1,069.40	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	1,069.40	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	1,069.40	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	1,067.18	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	1,067.18	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,065.24	0.00	12.11	Jun 15, 2039	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,065.24	0.00	9.49	Aug 12, 2036	2.25
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	1,065.24	0.00	5.42	Nov 25, 2031	3.76
710	BOE VARITRONIX LTD	Information Technology	Equity	1,064.97	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	1,062.75	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	1,060.54	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	1,058.97	0.00	3.27	Apr 03, 2029	3.62
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,058.97	0.00	0.02	Sep 01, 2025	2.75
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	1,058.32	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	1,057.01	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	1,056.11	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	1,056.11	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	1,056.11	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	1,053.90	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	1,053.90	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,052.71	0.00	2.68	Aug 21, 2028	3.80
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1,052.71	0.00	3.68	Jul 31, 2029	2.60
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	1,052.71	0.00	6.54	Jun 09, 2032	0.75
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,052.71	0.00	9.81	Mar 26, 2036	1.00
5273	MITANI SEKISAN LTD	Materials	Equity	1,051.53	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	1,051.53	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	1,049.53	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	1,049.47	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,046.44	0.00	1.59	Apr 15, 2027	3.50
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	1,046.44	0.00	10.32	Aug 04, 2036	0.75
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	1,046.44	0.00	8.90	Nov 13, 2034	0.38
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	1,046.44	0.00	9.02	Jan 22, 2035	0.50
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,046.44	0.00	4.34	May 20, 2030	2.80
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	1,046.44	0.00	0.75	Jun 01, 2026	0.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,046.44	0.00	9.96	Jul 26, 2036	1.30
9603	HIS LTD	Consumer Discretionary	Equity	1,046.05	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	1,046.05	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	1,046.05	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	1,046.05	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	1,045.04	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	1,045.04	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	1,045.04	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	1,042.83	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	1,042.83	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	1,040.61	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	1,040.61	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,040.18	0.00	14.25	Sep 21, 2051	4.10
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,040.18	0.00	1.72	Jun 07, 2027	2.40
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	1,040.18	0.00	12.08	Jun 11, 2039	1.50
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	1,040.18	0.00	4.72	Jan 30, 2031	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,038.46	0.00	0.99	Apr 12, 2029	4.95
BANNER	BANNER HEALTH	Industrial	Fixed Income	1,038.46	0.00	11.92	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1,038.46	0.00	5.44	Aug 15, 2031	2.29
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,038.46	0.00	6.52	Aug 01, 2048	4.00
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,038.46	0.00	4.08	Feb 01, 2032	2.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,038.46	0.00	6.56	Nov 01, 2046	3.00
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,038.46	0.00	6.52	Jun 01, 2048	4.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,038.46	0.00	3.09	Jul 01, 2034	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	1,038.46	0.00	4.55	Feb 01, 2046	4.50
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	1,038.46	0.00	5.36	Oct 01, 2045	3.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	1,038.46	0.00	5.07	Aug 01, 2043	4.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,038.46	0.00	3.93	Mar 17, 2030	5.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,038.46	0.00	16.86	Jul 01, 2116	3.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,038.46	0.00	1.03	Sep 23, 2026	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,038.46	0.00	13.02	Jun 15, 2048	4.10
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	1,038.46	0.00	0.88	Sep 30, 2027	6.33
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,038.46	0.00	6.17	Feb 15, 2033	4.80
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	1,038.46	0.00	7.18	Nov 15, 2034	5.05
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,038.46	0.00	13.56	Feb 15, 2055	5.74
3060	YANBU CEMENT	Materials	Equity	1,038.40	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	1,036.18	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	1,033.97	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	1,033.97	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	1,033.91	0.00	14.69	Apr 05, 2050	3.64
NRWBK	NRW BANK RegS	Government Related	Fixed Income	1,033.91	0.00	4.09	Oct 15, 2029	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	1,031.76	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	1,031.76	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	1,031.76	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	1,029.80	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	1,029.62	0.00	0.00	nan	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	1,027.64	0.00	8.79	Oct 30, 2034	0.50
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,027.64	0.00	23.40	Nov 23, 2051	0.40
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	1,027.64	0.00	1.65	May 07, 2027	2.75
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	1,027.33	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	1,027.33	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	1,025.11	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	1,025.11	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	1,025.11	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	1,024.15	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	1,024.15	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	1,022.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,021.38	0.00	2.11	Dec 02, 2027	2.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	1,021.38	0.00	4.93	Nov 27, 2030	1.60
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1,021.38	0.00	2.64	Aug 31, 2033	7.09
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	1,020.69	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	1,018.47	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	1,018.47	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	1,018.47	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	1,016.26	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,015.11	0.00	5.48	Nov 18, 2036	3.15
SWFP	SODEXO SA RegS	Corporates	Fixed Income	1,015.11	0.00	0.64	Jun 24, 2026	2.50
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	1,015.11	0.00	12.06	Jun 20, 2039	1.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,015.11	0.00	7.02	Jul 04, 2033	2.88
9715	TRANSCOSMOS INC	Industrials	Equity	1,013.19	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	1,011.83	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	1,011.83	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	1,011.83	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	1,009.76	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	1,009.62	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	1,009.62	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	1,009.62	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	1,009.62	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	1,009.62	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	1,009.62	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,008.85	0.00	14.22	Feb 16, 2050	3.95
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1,008.85	0.00	12.27	Apr 23, 2039	1.13
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	1,008.85	0.00	12.60	May 26, 2040	1.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1,008.85	0.00	10.28	Apr 22, 2036	0.35
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,008.85	0.00	21.69	Jul 14, 2071	1.50
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	1,008.85	0.00	11.72	Nov 30, 2047	5.25
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,008.85	0.00	8.27	Sep 02, 2055	4.17
020150	ILJIN MATERIALS	Information Technology	Equity	1,007.40	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	1,005.19	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,005.19	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	1,002.97	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	1,002.97	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	1,002.97	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,002.65	0.00	2.43	May 15, 2028	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,002.65	0.00	13.57	Jun 01, 2050	4.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,002.65	0.00	5.56	May 09, 2032	4.75
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	1,002.65	0.00	5.88	Dec 01, 2045	3.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,002.65	0.00	5.95	May 01, 2050	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	1,002.65	0.00	1.38	Mar 15, 2027	5.40
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,002.65	0.00	7.00	Mar 20, 2047	3.00
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,002.65	0.00	4.35	May 20, 2048	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1,002.65	0.00	2.61	Sep 15, 2028	7.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	1,002.65	0.00	5.05	Mar 15, 2031	2.30
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,002.65	0.00	13.88	Oct 01, 2054	5.11
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,002.65	0.00	9.02	Feb 01, 2045	6.29
BRKHEC	PACIFICORP	Utility	Fixed Income	1,002.65	0.00	3.95	Sep 15, 2055	7.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	1,002.65	0.00	11.66	Aug 01, 2046	4.96
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,002.65	0.00	3.03	Mar 01, 2029	6.13
WAUNIV	The Washington University	Industrial	Fixed Income	1,002.65	0.00	16.34	Apr 15, 2122	4.35
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1,002.58	0.00	12.38	Apr 18, 2039	1.00
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,002.58	0.00	4.83	Oct 30, 2030	1.50
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	1,000.76	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	1,000.76	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	1,000.76	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	1,000.76	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	1,000.76	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	998.55	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	998.55	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	998.55	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	996.76	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	996.76	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	996.33	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	996.33	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	996.33	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	996.31	0.00	0.62	Apr 10, 2026	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	996.31	0.00	10.25	Feb 22, 2036	0.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	996.31	0.00	13.08	Apr 28, 2041	1.75
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	996.31	0.00	0.70	Aug 11, 2031	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	996.31	0.00	9.12	Oct 28, 2036	3.13
MEG	MEGAWORLD CORP	Real Estate	Equity	994.12	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	994.12	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	994.12	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	994.12	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	991.90	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	991.90	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	990.05	0.00	1.10	Oct 07, 2026	0.13
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	990.05	0.00	10.39	Jun 09, 2036	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	990.05	0.00	5.73	Jun 17, 2031	0.10
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	989.69	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	989.69	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	987.47	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	985.26	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	985.26	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	983.78	0.00	13.47	Mar 06, 2045	3.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	983.78	0.00	3.83	Sep 19, 2029	1.75
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	983.78	0.00	13.19	Sep 14, 2048	3.25
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	983.78	0.00	10.82	Jan 12, 2037	0.50
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	983.25	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	983.05	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	980.83	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	980.83	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	978.62	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	978.62	0.00	0.00	nan	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	977.51	0.00	5.69	Oct 23, 2031	1.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	977.51	0.00	21.45	Feb 04, 2050	0.55
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	976.40	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	974.19	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	974.19	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	971.98	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	971.98	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	971.25	0.00	13.18	Nov 09, 2052	6.51
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	971.25	0.00	2.80	Jul 05, 2028	0.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	971.25	0.00	10.55	Nov 24, 2036	0.68
CAP	CAP SA	Materials	Equity	969.76	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	967.55	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	967.55	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	966.84	0.00	14.96	Sep 01, 2050	2.65
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	966.84	0.00	3.92	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	966.84	0.00	4.08	Aug 01, 2031	2.50
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	966.84	0.00	6.94	Feb 01, 2048	3.50
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	966.84	0.00	7.29	Jul 01, 2046	3.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	966.84	0.00	6.09	Feb 01, 2047	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	966.84	0.00	2.56	May 01, 2033	3.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	966.84	0.00	6.50	Mar 01, 2048	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	966.84	0.00	5.93	Nov 20, 2048	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	966.84	0.00	4.36	Jul 02, 2030	3.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	966.84	0.00	3.95	Mar 15, 2030	4.80
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	966.84	0.00	3.20	Oct 06, 2029	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	966.84	0.00	11.46	Dec 15, 2042	4.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	966.84	0.00	4.17	Jul 01, 2030	4.65
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	966.84	0.00	16.07	May 15, 2112	4.86
ETEL	TELECOM EGYPT	Communication	Equity	965.33	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	965.33	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	964.98	0.00	5.84	Oct 06, 2031	0.88
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	964.98	0.00	13.22	Oct 31, 2047	3.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	964.98	0.00	12.93	Oct 15, 2040	1.38
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	964.98	0.00	23.80	Jan 19, 2061	1.00
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	964.98	0.00	13.33	May 06, 2041	1.50
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	963.12	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	963.12	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	960.29	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	958.72	0.00	9.68	Mar 22, 2041	6.56
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	958.72	0.00	6.18	Mar 20, 2032	1.60
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	958.72	0.00	9.95	Nov 16, 2035	0.20
300720	HANILCMT LTD	Materials	Equity	958.69	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	954.26	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	952.95	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	952.45	0.00	5.08	Aug 15, 2031	6.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	952.45	0.00	15.02	Aug 14, 2048	3.10
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	952.45	0.00	12.78	Jun 21, 2039	0.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	952.45	0.00	13.02	Mar 04, 2041	1.75
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	952.05	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	952.05	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	952.05	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	949.84	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	947.47	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	946.18	0.00	4.62	Jul 01, 2030	1.63
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	945.41	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	945.41	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	943.19	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	943.19	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	943.19	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	940.98	0.00	0.00	nan	0.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	939.92	0.00	9.18	Dec 01, 2036	3.15
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	938.77	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	938.77	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	936.55	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	934.34	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	934.34	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	934.34	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	934.34	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	934.10	0.00	0.00	nan	0.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	933.65	0.00	5.58	Jul 30, 2031	1.75
9940	SINYI REALTY INC	Real Estate	Equity	932.12	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	932.12	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	932.12	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	932.12	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	932.12	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	931.04	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	931.04	0.00	0.00	nan	0.00
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	931.03	0.00	5.56	Mar 31, 2039	5.55
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	931.03	0.00	6.94	Dec 01, 2045	3.50
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	931.03	0.00	5.94	Jul 01, 2045	3.50
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	931.03	0.00	6.20	Apr 01, 2047	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	931.03	0.00	6.04	Aug 01, 2047	4.00
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	931.03	0.00	5.31	Feb 01, 2048	4.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	931.03	0.00	5.55	Feb 01, 2047	4.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	931.03	0.00	6.50	Aug 01, 2047	3.50
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	931.03	0.00	6.63	Dec 20, 2044	3.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	931.03	0.00	6.22	Sep 20, 2045	4.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	931.03	0.00	5.29	Dec 15, 2031	4.95
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	931.03	0.00	1.56	May 15, 2027	3.55
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	931.03	0.00	1.42	Mar 15, 2027	3.25
RL	RALPH LAUREN CORP	Industrial	Fixed Income	931.03	0.00	5.64	Jun 15, 2032	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	931.03	0.00	12.65	May 10, 2046	4.00
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	931.03	0.00	14.65	Apr 01, 2052	3.50
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	931.03	0.00	5.52	Apr 15, 2032	4.70
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	930.54	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	929.91	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	929.91	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	927.69	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	927.69	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	927.69	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	927.39	0.00	5.75	Nov 10, 2032	5.85
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	927.39	0.00	5.48	Jun 24, 2032	6.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	927.39	0.00	16.10	Dec 02, 2052	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	927.39	0.00	14.69	Dec 02, 2046	2.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	927.39	0.00	17.40	Jan 29, 2048	1.63
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	925.57	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	923.27	0.00	0.00	nan	0.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	921.12	0.00	14.16	Feb 28, 2053	3.13
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	921.12	0.00	7.38	Oct 31, 2033	1.88
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	921.05	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	921.05	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	921.05	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	920.09	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	916.62	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	916.62	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	914.85	0.00	14.69	Oct 11, 2055	5.46
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	914.85	0.00	13.49	Jul 12, 2053	6.20
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	914.85	0.00	12.75	Jun 06, 2046	4.35
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	914.85	0.00	2.96	Aug 21, 2028	0.88
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	914.85	0.00	3.94	Aug 25, 2029	0.25
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	912.20	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	912.20	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	912.20	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	909.98	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	909.98	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	909.14	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	908.59	0.00	2.00	Oct 27, 2032	6.53
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	908.59	0.00	2.77	Sep 25, 2028	5.77
NAVCAN	NAV CANADA	Corporates	Fixed Income	908.59	0.00	15.99	Sep 29, 2051	2.92
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	908.59	0.00	4.42	Nov 20, 2030	5.49
IFCI	IFCI LTD	Financials	Equity	907.77	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	907.77	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	907.77	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	905.55	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	903.34	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	903.34	0.00	0.00	nan	0.00
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	902.32	0.00	3.98	Apr 26, 2030	5.17
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	902.32	0.00	2.72	Sep 26, 2028	5.53
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	902.32	0.00	5.41	May 18, 2032	5.85
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	902.32	0.00	11.51	Jun 01, 2042	4.40
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	902.32	0.00	2.67	Jul 04, 2035	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	902.32	0.00	5.48	May 12, 2032	5.33
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	902.32	0.00	12.79	Feb 20, 2047	4.20
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	902.32	0.00	14.38	May 09, 2052	3.00
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	902.32	0.00	12.44	May 28, 2041	1.88
CRSR	CORSAIR GAMING INC	Information Technology	Equity	902.09	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	901.13	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	901.13	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	901.13	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	898.91	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	898.91	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	898.18	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	896.70	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	896.70	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	896.06	0.00	3.19	Jan 29, 2034	5.95
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	896.06	0.00	4.65	Feb 28, 2031	5.03
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	896.06	0.00	2.24	Mar 08, 2028	5.57
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	896.06	0.00	3.67	Nov 29, 2029	5.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	896.06	0.00	4.85	May 15, 2036	5.12
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	896.06	0.00	3.10	Feb 15, 2029	4.30
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	896.06	0.00	6.91	Oct 24, 2035	7.00
ADBE	ADOBE INC	Industrial	Fixed Income	895.23	0.00	3.88	Jan 17, 2030	4.95
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	895.23	0.00	3.36	Aug 29, 2030	6.46
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	895.23	0.00	2.43	Jul 01, 2029	8.00
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	895.23	0.00	16.22	Oct 01, 2114	4.81
EXC	EXELON CORPORATION	Utility	Fixed Income	895.23	0.00	6.78	Mar 15, 2055	6.50
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	895.23	0.00	3.92	Dec 01, 2030	3.00
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	895.23	0.00	6.31	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	895.23	0.00	6.24	Jul 01, 2047	3.50
PODD	INSULET CORP 144A	Industrial	Fixed Income	895.23	0.00	4.16	Apr 01, 2033	6.50
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	895.23	0.00	3.90	Jan 23, 2030	5.40
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	895.23	0.00	3.90	Apr 01, 2032	6.88
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	895.23	0.00	3.03	Oct 26, 2028	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	895.23	0.00	5.72	Mar 15, 2032	3.10
4770	ALLIED SUPREME CORP	Materials	Equity	892.27	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	890.45	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	890.06	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	890.06	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	889.79	0.00	6.95	May 23, 2034	4.97
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	889.79	0.00	2.16	Dec 22, 2032	5.94
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	889.79	0.00	3.34	May 15, 2034	5.28
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	889.79	0.00	14.19	May 26, 2053	5.43
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	889.79	0.00	4.47	Sep 18, 2030	4.25
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	889.79	0.00	4.88	May 21, 2031	4.86
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	889.79	0.00	4.83	Apr 30, 2031	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	889.79	0.00	5.88	Nov 15, 2032	5.25
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	889.79	0.00	2.36	Apr 21, 2028	5.40
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	889.79	0.00	7.82	May 24, 2034	1.75
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	887.23	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	885.63	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	885.63	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	883.52	0.00	6.72	Mar 14, 2034	5.14
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	883.52	0.00	6.82	May 17, 2034	5.38
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	883.52	0.00	13.67	May 26, 2053	5.76
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	883.52	0.00	2.75	Aug 16, 2028	5.47
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	883.52	0.00	14.47	Sep 14, 2054	5.28
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	883.52	0.00	8.62	May 29, 2042	5.40
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	883.52	0.00	15.24	Apr 05, 2056	2.92
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	883.52	0.00	5.27	Sep 22, 2031	3.45
KIN	KINEPOLIS NV	Communication	Equity	881.75	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	878.99	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	878.99	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	877.52	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	877.26	0.00	13.78	Mar 14, 2054	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	877.26	0.00	3.10	Jan 16, 2034	5.30
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	877.26	0.00	3.66	Sep 27, 2029	4.54
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	877.26	0.00	2.24	Feb 17, 2028	5.76
TCN	TELUS CORPORATION	Corporates	Fixed Income	877.26	0.00	6.15	Mar 28, 2033	4.95
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	877.26	0.00	6.43	Jun 14, 2033	4.61
CPGCN	VEREN INC RegS	Corporates	Fixed Income	877.26	0.00	3.45	Jun 21, 2029	4.97
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	877.26	0.00	6.86	Dec 08, 2033	4.45
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	877.26	0.00	12.62	Sep 30, 2056	5.13
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	877.26	0.00	3.91	Nov 27, 2029	2.95
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	877.26	0.00	6.50	Jun 24, 2033	4.88
PUMP	PROPETRO HOLDING CORP	Energy	Equity	876.55	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	876.28	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	874.56	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	874.56	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	870.99	0.00	2.99	Dec 18, 2028	4.54
BMO	BANK OF MONTREAL	Corporates	Fixed Income	870.99	0.00	3.48	Jul 03, 2034	4.98
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	870.99	0.00	7.18	Oct 20, 2034	4.96
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	870.99	0.00	2.11	Dec 21, 2027	4.70
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	870.99	0.00	5.00	Jun 21, 2031	4.70
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	870.99	0.00	2.68	Jul 11, 2028	4.57
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	870.99	0.00	2.67	Jul 14, 2028	5.10
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	870.99	0.00	6.88	Mar 01, 2034	4.39
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	870.99	0.00	1.51	Apr 01, 2027	4.64
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	870.99	0.00	5.03	Jul 03, 2031	4.63
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	870.99	0.00	6.64	Sep 01, 2033	4.25
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	870.99	0.00	3.23	May 01, 2029	4.63
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	870.99	0.00	3.50	Jun 27, 2029	4.44
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	870.99	0.00	1.57	Apr 26, 2028	5.08
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	870.99	0.00	1.21	Nov 17, 2026	0.38
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	870.99	0.00	17.79	Oct 18, 2051	2.00
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	870.99	0.00	7.77	Feb 08, 2034	1.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	870.99	0.00	2.03	Feb 28, 2033	8.63
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	870.13	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	870.13	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	870.13	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	867.91	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	867.91	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	867.91	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	867.91	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	865.70	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	865.70	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	864.72	0.00	3.97	Feb 09, 2030	4.55
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	864.72	0.00	1.64	May 19, 2027	4.41
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	864.72	0.00	3.12	Feb 09, 2029	5.00
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	864.72	0.00	2.68	Jul 11, 2028	4.38
MRUCN	METRO INC RegS	Corporates	Fixed Income	864.72	0.00	6.23	Feb 07, 2033	4.66
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	864.72	0.00	13.92	Mar 24, 2053	5.36
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	864.72	0.00	1.43	Mar 30, 2027	4.73
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	864.72	0.00	3.81	Nov 19, 2029	4.49
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	864.72	0.00	3.65	Sep 12, 2029	4.12
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	864.72	0.00	7.18	Sep 12, 2034	4.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	864.72	0.00	13.72	Feb 13, 2040	0.38
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	864.72	0.00	5.45	Nov 19, 2036	3.75
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	864.72	0.00	8.35	Aug 28, 2056	4.63
MEDX	MEDMIX N AG	Health Care	Equity	859.85	0.00	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	859.42	0.00	4.59	Aug 01, 2032	6.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	859.42	0.00	6.11	Feb 01, 2033	4.90
DHI	D R HORTON INC	Industrial	Fixed Income	859.42	0.00	4.46	Oct 15, 2030	4.85
ECL	ECOLAB INC	Industrial	Fixed Income	859.42	0.00	10.48	Dec 08, 2041	5.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	859.42	0.00	7.29	Aug 01, 2047	3.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	859.42	0.00	5.53	May 01, 2045	4.00
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	859.42	0.00	1.79	Sep 01, 2030	3.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	859.42	0.00	5.91	Aug 01, 2047	4.00
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	859.42	0.00	5.96	Sep 01, 2047	4.00
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	859.42	0.00	4.80	Sep 01, 2048	5.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	859.42	0.00	13.35	Aug 15, 2046	3.38
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	859.42	0.00	2.26	Jan 21, 2028	4.50
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	859.42	0.00	7.47	Jan 15, 2042	4.63
NUE	NUCOR CORP	Industrial	Fixed Income	859.42	0.00	11.17	Aug 01, 2043	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	859.42	0.00	5.36	Jun 15, 2031	1.88
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	859.42	0.00	3.07	Apr 05, 2029	7.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	859.42	0.00	13.50	Aug 15, 2053	5.55
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	859.42	0.00	10.04	Jul 01, 2047	3.66
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	859.42	0.00	4.95	Jan 31, 2034	6.25
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	859.42	0.00	15.54	Oct 01, 2050	2.44
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	859.06	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	859.06	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	858.46	0.00	3.00	Jan 15, 2029	4.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	858.46	0.00	1.95	Dec 06, 2027	4.25
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	858.46	0.00	13.87	Jan 04, 2054	5.66
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	858.46	0.00	6.93	Dec 03, 2033	4.05
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	858.46	0.00	15.16	Aug 14, 2054	5.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	858.46	0.00	2.24	Mar 27, 2028	4.02
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	858.46	0.00	5.44	Mar 01, 2032	4.67
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	858.46	0.00	2.28	Jan 24, 2028	4.33
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	858.46	0.00	7.08	Jul 15, 2034	5.00
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	858.46	0.00	4.38	May 28, 2030	3.46
SGML	SIGMA LITHIUM CORP	Materials	Equity	856.84	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	856.84	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	856.84	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	856.84	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	854.63	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	854.63	0.00	0.00	nan	0.00
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	852.19	0.00	5.16	Aug 05, 2031	4.74
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	852.19	0.00	14.36	Oct 13, 2052	4.95
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	852.19	0.00	5.91	May 28, 2032	3.75
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	852.19	0.00	6.96	Dec 01, 2033	3.90
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	852.19	0.00	11.55	Sep 17, 2043	4.92
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	852.19	0.00	1.85	Sep 29, 2027	3.60
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	852.19	0.00	13.95	Aug 11, 2053	5.60
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	852.19	0.00	1.30	Mar 10, 2027	3.60
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	852.19	0.00	4.06	Feb 22, 2030	4.21
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	852.19	0.00	3.93	Feb 20, 2030	5.67
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	852.19	0.00	4.60	Nov 22, 2030	4.15
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	852.19	0.00	2.25	Feb 28, 2028	3.34
KEYCN	KEYERA CORP	Corporates	Fixed Income	852.19	0.00	2.50	Jun 21, 2028	3.93
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	852.19	0.00	2.37	Feb 22, 2028	3.99
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	852.19	0.00	10.92	Jun 01, 2041	4.70
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	852.19	0.00	5.88	May 20, 2032	3.65
RLNCE	RELIANCE LP	Corporates	Fixed Income	852.19	0.00	0.38	Mar 15, 2026	3.75
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	850.36	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	847.99	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	847.77	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	845.93	0.00	0.56	Jun 23, 2026	3.97
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	845.93	0.00	7.83	Jun 24, 2035	4.41
DIS	WALT DISNEY CO	Corporates	Fixed Income	845.93	0.00	1.53	Mar 30, 2027	3.06
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	845.93	0.00	4.73	Dec 16, 2030	3.85
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	845.93	0.00	4.32	Jul 03, 2030	4.29
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	845.93	0.00	3.59	Sep 12, 2029	4.79
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	845.93	0.00	5.63	Mar 26, 2032	4.09
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	845.93	0.00	5.24	Oct 04, 2031	4.35
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	845.93	0.00	6.05	Sep 04, 2032	3.78
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	845.93	0.00	6.30	Jan 27, 2033	4.16
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	845.93	0.00	14.29	Mar 04, 2054	5.12
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	845.93	0.00	5.94	Jul 15, 2032	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	845.93	0.00	7.71	Jun 12, 2035	4.67
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	845.93	0.00	0.19	Nov 05, 2025	3.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	845.93	0.00	5.96	Jul 29, 2032	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	845.93	0.00	3.31	Apr 15, 2029	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	845.93	0.00	5.64	Apr 15, 2032	4.25
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	845.93	0.00	7.46	Feb 01, 2035	4.93
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	845.93	0.00	0.42	Jan 27, 2026	4.34
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	845.93	0.00	14.92	May 15, 2054	4.90
002180	NINESTAR CORP A	Information Technology	Equity	845.77	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	843.56	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	839.66	0.00	2.65	Jun 17, 2028	3.58
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	839.66	0.00	3.12	Dec 18, 2028	2.95
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	839.66	0.00	0.17	Jan 28, 2026	4.82
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	839.66	0.00	3.76	Oct 09, 2029	3.41
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	839.66	0.00	4.10	Feb 25, 2030	3.90
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	839.66	0.00	14.75	Apr 04, 2054	4.89
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	839.66	0.00	1.68	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	839.66	0.00	0.74	Jun 02, 2026	2.91
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	839.66	0.00	1.64	Jun 07, 2027	2.85
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	839.66	0.00	1.11	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	839.66	0.00	0.75	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	839.66	0.00	1.71	Jun 02, 2027	2.60
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	839.66	0.00	4.50	Aug 19, 2030	3.69
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	839.66	0.00	7.39	Sep 01, 2034	3.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	839.66	0.00	2.82	Aug 14, 2028	3.10
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	839.66	0.00	16.48	Dec 01, 2051	2.65
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	839.66	0.00	0.66	Jul 15, 2026	3.44
GNKLN	GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	839.66	0.00	4.20	Mar 15, 2035	3.59
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	839.13	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	836.92	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	834.70	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	834.70	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	834.70	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	834.51	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	833.39	0.00	6.38	Mar 14, 2033	4.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	833.39	0.00	0.79	Jun 18, 2026	2.30
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	833.39	0.00	0.42	Jan 29, 2026	1.32
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	833.39	0.00	7.87	Aug 08, 2035	4.63
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	833.39	0.00	1.27	Dec 15, 2026	2.46
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	833.39	0.00	3.23	Feb 22, 2029	3.52
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	833.39	0.00	1.02	Sep 10, 2026	1.59
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	833.39	0.00	0.94	Aug 14, 2026	2.63
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	833.39	0.00	1.61	May 04, 2027	2.43
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	833.39	0.00	1.44	Feb 16, 2027	2.86
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	833.39	0.00	12.63	Dec 01, 2045	4.75
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	833.39	0.00	5.82	Apr 08, 2032	3.30
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	833.39	0.00	0.95	Aug 14, 2026	2.60
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	833.39	0.00	13.89	Oct 17, 2046	3.30
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	833.39	0.00	1.68	Jun 01, 2027	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	833.39	0.00	1.38	Jan 26, 2032	3.06
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	833.39	0.00	0.95	Aug 25, 2026	2.52
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	833.39	0.00	3.74	Sep 18, 2029	3.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	833.39	0.00	14.70	Mar 18, 2041	0.38
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	833.39	0.00	1.77	Jun 23, 2027	2.17
2103	TSRC CORP	Materials	Equity	832.49	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	832.49	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	832.49	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	830.28	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	830.28	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	828.06	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	828.06	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	828.06	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	827.72	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	827.13	0.00	3.73	Sep 10, 2029	2.90
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	827.13	0.00	14.18	Jan 10, 2054	5.32
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	827.13	0.00	7.54	Dec 21, 2034	4.27
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	827.13	0.00	14.61	May 26, 2053	4.86
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	827.13	0.00	1.47	Mar 05, 2028	1.90
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	827.13	0.00	7.69	Dec 03, 2034	3.75
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	827.13	0.00	4.08	Feb 01, 2030	3.31
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	827.13	0.00	7.99	Jun 15, 2035	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	827.13	0.00	13.65	Apr 15, 2052	5.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	827.13	0.00	1.39	Jan 28, 2027	2.33
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	827.13	0.00	1.75	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	827.13	0.00	0.80	Jun 19, 2026	1.42
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	827.13	0.00	3.94	Apr 09, 2030	5.00
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	827.13	0.00	0.49	Feb 23, 2026	1.18
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	827.13	0.00	1.32	Jan 04, 2027	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	827.13	0.00	2.45	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	827.13	0.00	2.52	Apr 19, 2028	2.41
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	827.13	0.00	9.11	Dec 16, 2039	6.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	827.13	0.00	14.83	Feb 18, 2041	0.25
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	825.85	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	825.85	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	825.85	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	823.63	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	823.61	0.00	3.11	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	823.61	0.00	13.84	Jan 19, 2055	5.70
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	823.61	0.00	3.64	Feb 01, 2055	6.88
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	823.61	0.00	5.23	Jul 01, 2048	5.00
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	823.61	0.00	5.50	Dec 01, 2048	4.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	823.61	0.00	6.06	Sep 01, 2048	4.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	823.61	0.00	1.86	Mar 01, 2028	5.88
AID	AID-ISRAEL	Agency	Fixed Income	823.61	0.00	6.39	Sep 18, 2033	5.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	823.61	0.00	4.61	Jul 31, 2032	6.13
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	823.61	0.00	3.89	Jan 13, 2030	5.30
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	823.61	0.00	15.10	Sep 15, 2051	2.88
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	823.61	0.00	1.57	Jun 30, 2028	5.68
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	823.61	0.00	3.80	Dec 10, 2029	5.10
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	823.61	0.00	0.00	Nov 02, 2035	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	821.51	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	821.51	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	821.42	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	821.42	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	820.86	0.00	3.53	Jun 01, 2029	2.71
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	820.86	0.00	2.30	Jan 17, 2028	2.50
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	820.86	0.00	14.35	Aug 22, 2054	5.32
GZMCN	ENERGIR LP	Corporates	Fixed Income	820.86	0.00	14.65	Jun 02, 2053	4.83
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	820.86	0.00	5.43	Nov 25, 2031	3.98
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	820.86	0.00	3.95	Dec 20, 2029	3.53
STNCN	STANTEC INC.	Corporates	Fixed Income	820.86	0.00	2.04	Oct 08, 2027	2.05
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	820.86	0.00	16.60	Jan 17, 2045	1.00
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	820.86	0.00	15.10	Sep 16, 2041	0.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	820.86	0.00	9.27	Apr 17, 2040	6.61
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	819.21	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	819.21	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	816.99	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	814.78	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	814.60	0.00	1.92	Aug 16, 2027	1.65
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	814.60	0.00	14.59	Aug 14, 2055	5.25
CUCN	CU INC	Corporates	Fixed Income	814.60	0.00	14.92	Sep 11, 2054	4.66
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	814.60	0.00	2.86	Aug 30, 2028	2.19
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	814.60	0.00	7.75	Apr 13, 2035	3.73
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	814.60	0.00	11.74	Oct 09, 2043	4.59
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	814.60	0.00	2.07	Oct 15, 2027	1.41
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	814.60	0.00	2.70	Jun 22, 2028	2.30
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	814.60	0.00	4.02	Dec 11, 2029	2.43
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	814.60	0.00	0.54	Mar 14, 2026	6.88
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	814.60	0.00	31.73	Jan 10, 2121	0.95
BNP	BNP PARIBAS SA	Corporates	Fixed Income	814.60	0.00	3.65	Jul 13, 2029	2.54
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	814.60	0.00	3.65	Oct 22, 2029	4.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	814.60	0.00	3.56	Oct 15, 2029	5.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	814.60	0.00	3.71	Nov 18, 2029	5.00
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	814.60	0.00	3.68	Dec 31, 2079	6.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	810.55	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	810.35	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	810.35	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	808.33	0.00	2.60	May 04, 2028	1.50
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	808.33	0.00	5.00	Mar 17, 2031	3.00
CUCN	CU INC	Corporates	Fixed Income	808.33	0.00	11.02	Oct 24, 2041	4.54
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	808.33	0.00	4.38	May 14, 2030	2.38
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	808.33	0.00	2.43	Feb 25, 2028	1.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	808.33	0.00	1.95	Aug 27, 2027	0.88
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	808.33	0.00	4.38	May 07, 2030	2.28
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	808.33	0.00	4.27	May 13, 2035	2.82
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	808.33	0.00	4.83	Dec 09, 2030	2.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	808.33	0.00	2.35	Jan 28, 2033	1.67
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	808.33	0.00	2.82	Jul 31, 2028	1.83
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	808.33	0.00	0.51	Mar 02, 2028	6.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	808.33	0.00	17.97	Sep 10, 2049	1.50
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	808.33	0.00	6.53	Apr 24, 2034	6.19
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	808.33	0.00	2.25	Jan 31, 2028	4.75
RITES	RITES LTD	Industrials	Equity	808.14	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	802.06	0.00	4.37	May 14, 2030	2.50
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	802.06	0.00	14.10	Feb 09, 2053	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	802.06	0.00	15.02	Jun 13, 2055	4.80
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	802.06	0.00	12.09	Dec 01, 2043	4.40
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	802.06	0.00	3.61	Jun 22, 2029	2.30
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	802.06	0.00	15.28	Mar 11, 2055	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	802.06	0.00	4.38	May 16, 2030	2.50
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	802.06	0.00	4.89	Jan 15, 2031	3.13
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	802.06	0.00	5.90	Apr 05, 2035	5.10
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	802.06	0.00	13.08	Oct 27, 2049	3.75
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	802.06	0.00	4.04	Jun 19, 2030	6.06
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	802.06	0.00	4.87	Sep 12, 2031	6.10
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	802.06	0.00	6.82	Sep 12, 2034	5.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	802.06	0.00	2.89	Oct 27, 2028	4.00
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	802.06	0.00	5.38	Jun 12, 2032	6.38
600256	GUANGHUI ENERGY LTD A	Energy	Equity	801.49	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	799.28	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	799.28	0.00	0.00	nan	0.00
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	795.80	0.00	5.79	Feb 09, 2032	3.04
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	795.80	0.00	15.09	Oct 09, 2054	4.54
NAVCAN	NAV CANADA	Corporates	Fixed Income	795.80	0.00	4.46	May 29, 2030	2.06
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	795.80	0.00	4.92	Mar 05, 2031	3.26
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	795.80	0.00	15.39	Jun 14, 2055	4.60
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	795.80	0.00	10.77	Oct 28, 2041	4.79
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	795.80	0.00	13.38	Jan 14, 2043	1.63
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	795.80	0.00	0.48	Feb 19, 2026	4.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	795.80	0.00	7.01	Mar 03, 2033	2.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	795.80	0.00	6.81	Apr 18, 2034	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	795.80	0.00	2.92	Nov 16, 2028	5.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	795.80	0.00	9.12	Dec 05, 2039	6.00
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	795.80	0.00	3.23	Mar 22, 2029	4.50
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	795.80	0.00	6.58	Apr 19, 2034	5.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	795.80	0.00	3.82	Dec 12, 2029	4.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	795.80	0.00	4.12	Oct 11, 2030	4.88
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	793.13	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	792.64	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	792.64	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	791.83	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	791.51	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	790.42	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	790.42	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	790.42	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	790.42	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	789.53	0.00	14.59	Sep 11, 2052	4.45
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	789.53	0.00	7.99	Jun 01, 2035	3.65
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	789.53	0.00	0.98	Sep 04, 2026	3.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	789.53	0.00	1.70	May 18, 2027	0.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	789.53	0.00	18.96	Sep 23, 2050	1.38
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	789.53	0.00	2.76	Nov 15, 2028	5.40
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	789.53	0.00	6.10	Nov 03, 2043	6.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	789.53	0.00	8.92	May 25, 2038	5.77
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	789.53	0.00	6.23	Oct 25, 2033	5.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	789.53	0.00	3.18	Feb 09, 2029	3.88
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	789.53	0.00	5.62	Jun 25, 2032	5.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	789.53	0.00	3.65	Oct 05, 2029	4.63
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	789.53	0.00	7.71	Oct 08, 2036	5.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	789.53	0.00	6.96	Nov 27, 2039	6.15
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	789.53	0.00	5.53	May 30, 2032	5.25
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	787.80	0.00	15.31	Nov 15, 2051	2.79
AET	AETNA INC	Financial Institutions	Fixed Income	787.80	0.00	12.94	Aug 15, 2047	3.88
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	787.80	0.00	5.20	Jan 23, 2032	6.38
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	787.80	0.00	6.52	Feb 01, 2045	4.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	787.80	0.00	2.05	Feb 01, 2032	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	787.80	0.00	2.09	Jun 01, 2031	3.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	787.80	0.00	6.18	Dec 01, 2046	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	787.80	0.00	6.02	Jan 01, 2047	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	787.80	0.00	5.59	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	787.80	0.00	5.91	May 01, 2047	3.50
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	787.80	0.00	6.63	Sep 20, 2048	3.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	787.80	0.00	1.04	Oct 01, 2026	2.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	787.80	0.00	14.98	Oct 01, 2050	2.81
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	783.78	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	783.78	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	783.26	0.00	10.54	Oct 31, 2036	0.63
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	783.26	0.00	4.24	Sep 09, 2030	5.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	783.26	0.00	7.59	Jan 11, 2036	5.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	783.26	0.00	3.21	Mar 22, 2029	4.85
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	783.26	0.00	5.14	Dec 03, 2036	6.20
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	783.26	0.00	9.01	May 07, 2039	6.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	783.26	0.00	2.95	Oct 22, 2028	4.13
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	781.57	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	781.57	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	779.35	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	779.35	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	777.14	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	777.14	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	777.14	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	777.14	0.00	0.00	nan	0.00
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	777.00	0.00	4.64	Jul 24, 2030	1.75
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	777.00	0.00	14.17	Feb 06, 2055	5.23
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	777.00	0.00	14.97	Jan 27, 2053	4.46
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	777.00	0.00	4.75	Sep 20, 2030	1.76
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	777.00	0.00	1.69	Jul 01, 2027	4.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	777.00	0.00	9.15	Dec 07, 2038	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	777.00	0.00	7.28	Oct 23, 2034	4.25
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	777.00	0.00	6.63	Feb 04, 2034	5.50
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	777.00	0.00	4.80	May 21, 2036	5.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	777.00	0.00	6.01	Aug 18, 2032	4.38
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	777.00	0.00	5.07	Jul 14, 2031	5.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	777.00	0.00	6.28	Jul 22, 2033	6.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	774.92	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	774.92	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	774.92	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	772.71	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	772.71	0.00	0.00	nan	0.00
T	AT&T INC MTN RegS	Corporates	Fixed Income	770.73	0.00	2.79	Sep 19, 2028	4.60
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	770.73	0.00	0.51	Dec 10, 2033	1.96
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	770.73	0.00	2.51	May 12, 2028	4.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	770.73	0.00	2.76	Aug 17, 2028	4.90
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	770.73	0.00	7.61	Jan 18, 2036	5.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	770.73	0.00	8.84	Jul 31, 2038	5.88
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	770.73	0.00	5.01	Sep 26, 2031	5.35
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	770.73	0.00	9.23	Oct 02, 2039	5.38
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	770.73	0.00	4.94	Jul 10, 2031	5.30
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	770.73	0.00	4.16	Jun 03, 2030	4.74
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	770.50	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	770.50	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	768.28	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	768.28	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	768.28	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	766.74	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	766.07	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	764.47	0.00	5.14	Feb 11, 2031	1.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	764.47	0.00	0.67	May 06, 2026	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	764.47	0.00	1.08	Oct 07, 2026	1.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	764.47	0.00	11.87	Nov 20, 2040	2.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	764.47	0.00	6.24	Feb 22, 2033	5.13
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	764.47	0.00	9.37	Jul 22, 2040	6.63
600153	XIAMEN C&D INC A	Industrials	Equity	763.85	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	761.64	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	761.64	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	761.64	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	761.64	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	758.20	0.00	12.27	Sep 29, 2045	4.55
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	758.20	0.00	12.45	Jun 03, 2043	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	758.20	0.00	12.28	Jun 02, 2044	4.20
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	758.20	0.00	1.88	Aug 17, 2027	4.50
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	758.20	0.00	1.53	Mar 29, 2027	2.38
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	758.20	0.00	4.51	Nov 01, 2050	4.50
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	758.20	0.00	4.29	Jun 13, 2030	4.10
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	758.20	0.00	4.27	Jun 18, 2030	4.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	758.20	0.00	6.40	May 24, 2033	4.50
003090	DAEWOONG LTD	Health Care	Equity	757.21	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	757.21	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	757.21	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	757.21	0.00	0.00	nan	0.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	751.99	0.00	5.05	Mar 01, 2047	4.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	751.99	0.00	6.09	Aug 01, 2046	3.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	751.99	0.00	6.03	May 01, 2048	3.50
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	751.99	0.00	2.33	Jun 01, 2032	3.50
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	751.99	0.00	4.35	Mar 20, 2048	5.00
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	751.99	0.00	13.75	Jun 01, 2046	3.00
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	751.99	0.00	12.68	Jan 01, 2051	3.05
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	751.99	0.00	5.50	Oct 01, 2031	2.38
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	751.99	0.00	1.37	Feb 11, 2027	4.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	751.99	0.00	11.79	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	751.99	0.00	13.36	Oct 01, 2052	5.26
SENMED	Sentara Healthcare	Industrial	Fixed Income	751.99	0.00	14.94	Nov 01, 2051	2.93
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	751.99	0.00	1.13	Apr 10, 2027	8.50
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	751.99	0.00	11.47	Nov 01, 2051	2.90
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	751.99	0.00	2.52	May 08, 2028	3.63
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	751.99	0.00	6.52	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	751.99	0.00	5.95	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	751.99	0.00	6.94	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	751.99	0.00	6.52	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	751.99	0.00	5.78	Jan 01, 2045	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	751.99	0.00	2.10	Jun 01, 2031	3.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	751.93	0.00	10.42	Jun 18, 2040	4.95
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	751.93	0.00	15.92	Apr 29, 2051	2.90
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	751.93	0.00	13.12	Mar 22, 2048	3.28
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	751.93	0.00	1.27	Dec 15, 2026	1.00
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	751.93	0.00	1.56	Apr 21, 2027	4.76
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	751.93	0.00	0.47	Feb 17, 2026	4.40
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	751.93	0.00	1.15	Nov 22, 2027	7.25
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	751.93	0.00	8.04	Mar 22, 2036	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	751.93	0.00	9.66	May 04, 2040	5.63
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	746.14	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	746.14	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	745.67	0.00	11.71	Jun 30, 2042	3.99
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	745.67	0.00	13.28	Apr 03, 2049	4.54
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	745.67	0.00	13.58	May 28, 2050	4.67
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	745.67	0.00	3.51	May 23, 2049	3.38
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	745.67	0.00	4.23	Sep 06, 2030	4.75
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	745.67	0.00	2.55	Sep 14, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	745.67	0.00	5.30	Nov 10, 2031	4.75
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	743.93	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	739.50	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	739.40	0.00	15.18	Dec 06, 2052	4.10
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	739.40	0.00	15.38	Dec 12, 2053	4.15
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	739.40	0.00	4.67	Dec 10, 2030	4.75
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	739.40	0.00	1.17	Nov 20, 2026	2.45
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	739.40	0.00	1.38	Jan 25, 2027	2.40
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	739.40	0.00	2.09	Feb 23, 2033	6.25
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	739.40	0.00	7.22	Aug 28, 2034	4.85
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	737.28	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	733.14	0.00	13.60	Dec 09, 2047	4.12
KFW	KFW MTN	Government Related	Fixed Income	733.14	0.00	1.43	Feb 15, 2027	2.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	733.14	0.00	3.18	May 04, 2029	5.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	733.14	0.00	5.68	May 23, 2033	4.86
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	733.14	0.00	6.47	May 23, 2033	4.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	733.14	0.00	6.55	Jul 10, 2033	4.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	733.14	0.00	3.46	Oct 16, 2034	4.88
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	733.14	0.00	5.86	Sep 03, 2032	4.13
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	733.14	0.00	10.61	Sep 10, 2044	5.75
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	732.86	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	730.64	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	726.87	0.00	6.75	Oct 04, 2033	4.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	726.87	0.00	4.57	Dec 11, 2030	4.13
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	726.87	0.00	6.90	Oct 30, 2044	5.00
VLTO	VERALTO CORP	Corporates	Fixed Income	726.87	0.00	5.14	Sep 19, 2031	4.15
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	726.87	0.00	11.72	Oct 28, 2050	5.75
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	726.87	0.00	12.59	Dec 18, 2045	4.35
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	726.87	0.00	13.66	Oct 15, 2049	4.34
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	726.87	0.00	7.25	Apr 20, 2035	5.18
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	726.87	0.00	12.10	Sep 30, 2043	4.93
NFLX	NETFLIX INC	Corporates	Fixed Income	726.87	0.00	3.39	May 15, 2029	4.63
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	726.87	0.00	12.34	Nov 20, 2041	2.25
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	726.87	0.00	1.74	Jun 24, 2027	2.12
TALANX	TALANX AG RegS	Corporates	Fixed Income	726.87	0.00	3.62	Oct 25, 2029	4.00
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	726.87	0.00	10.23	Dec 06, 2041	5.13
BASGR	BASF SE RegS	Corporates	Fixed Income	726.87	0.00	5.59	Mar 08, 2032	4.25
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	726.87	0.00	2.60	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	726.87	0.00	3.57	Sep 28, 2029	3.75
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	726.87	0.00	6.72	Sep 28, 2033	3.88
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	724.00	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	724.00	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	721.79	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	721.79	0.00	0.00	nan	0.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	720.60	0.00	11.85	Dec 01, 2053	4.07
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	720.60	0.00	13.28	May 11, 2046	3.83
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	720.60	0.00	13.32	Feb 23, 2046	3.91
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	720.60	0.00	5.57	Jan 15, 2032	3.25
RWE	RWE AG RegS	Corporates	Fixed Income	720.60	0.00	7.71	Feb 13, 2035	4.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	720.60	0.00	4.77	Feb 27, 2031	4.25
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	720.60	0.00	4.58	Nov 29, 2030	3.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	720.60	0.00	3.14	Apr 22, 2034	5.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	720.60	0.00	3.80	Jan 09, 2030	4.38
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	716.18	0.00	4.82	Aug 01, 2033	8.00
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	716.18	0.00	1.08	Oct 06, 2026	1.48
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	716.18	0.00	0.95	Aug 15, 2026	2.40
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	716.18	0.00	5.42	Apr 14, 2032	5.14
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	716.18	0.00	7.18	Jun 01, 2035	6.19
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	716.18	0.00	13.18	Jan 01, 2049	4.47
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	716.18	0.00	11.39	Nov 01, 2046	2.84
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	716.18	0.00	6.52	Aug 01, 2042	4.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	716.18	0.00	5.60	Nov 01, 2042	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	716.18	0.00	6.11	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	716.18	0.00	5.96	Aug 01, 2047	4.00
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	716.18	0.00	15.93	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	716.18	0.00	5.79	Jan 13, 2032	2.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	716.18	0.00	9.80	Apr 01, 2045	2.76
008730	YOUL CHON CHEM LTD	Materials	Equity	715.14	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	715.14	0.00	0.00	nan	0.00
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	714.34	0.00	19.86	Jun 27, 2078	2.35
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	714.34	0.00	23.85	Jan 27, 2051	0.20
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	714.34	0.00	3.10	Nov 30, 2028	1.88
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	714.34	0.00	5.48	Jun 15, 2042	4.88
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	714.34	0.00	1.95	Dec 21, 2082	4.63
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	714.34	0.00	4.00	Mar 18, 2030	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	714.34	0.00	6.48	Apr 26, 2033	4.22
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	714.34	0.00	6.63	Jul 11, 2033	4.50
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	714.34	0.00	6.78	Nov 21, 2033	4.18
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	714.34	0.00	4.84	Feb 20, 2031	3.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	714.34	0.00	6.70	Sep 23, 2033	3.88
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	714.34	0.00	10.89	Apr 04, 2044	5.25
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	714.34	0.00	4.13	May 03, 2030	4.25
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	714.34	0.00	2.51	May 02, 2029	5.00
ILTYIM	ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	714.34	0.00	1.69	May 31, 2027	5.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	714.34	0.00	4.47	Sep 10, 2030	3.88
009240	HANSSEM LTD	Consumer Discretionary	Equity	712.93	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	712.93	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	712.93	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	711.97	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	711.97	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	710.72	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	708.07	0.00	17.66	Jun 02, 2062	3.80
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	708.07	0.00	13.56	Jul 03, 2048	4.18
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	708.07	0.00	2.69	Jun 23, 2028	1.94
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	708.07	0.00	7.63	Nov 21, 2034	3.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	708.07	0.00	4.00	Jan 09, 2030	3.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	708.07	0.00	7.70	Jan 12, 2035	3.88
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	708.07	0.00	10.50	Jan 18, 2043	5.27
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	708.07	0.00	4.94	Apr 03, 2031	3.75
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	708.07	0.00	5.09	Jun 15, 2031	4.13
RWE	RWE AG RegS	Corporates	Fixed Income	708.07	0.00	5.55	Jan 10, 2032	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	708.07	0.00	5.60	Jan 15, 2032	3.88
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	708.07	0.00	4.20	May 29, 2030	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	708.07	0.00	4.73	Jan 15, 2031	3.75
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	708.07	0.00	3.81	Dec 04, 2029	3.25
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	708.07	0.00	8.72	Sep 04, 2036	3.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	708.07	0.00	4.43	Sep 30, 2030	3.88
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	708.07	0.00	6.13	Sep 30, 2032	3.25
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	708.07	0.00	7.67	May 07, 2035	4.75
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	706.29	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	706.29	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	704.07	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	701.86	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	701.81	0.00	13.32	Apr 09, 2046	3.67
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	701.81	0.00	14.48	Aug 03, 2060	5.38
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	701.81	0.00	4.27	Jun 15, 2030	3.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	701.81	0.00	1.90	Nov 30, 2032	3.88
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	701.81	0.00	4.78	Jan 16, 2031	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	701.81	0.00	4.80	Feb 06, 2031	3.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	701.81	0.00	4.18	Apr 27, 2030	3.72
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	701.81	0.00	8.07	Jun 12, 2035	4.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	701.81	0.00	1.55	Apr 02, 2027	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	701.81	0.00	3.14	Jan 09, 2030	3.50
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	701.81	0.00	5.90	Jun 28, 2032	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	701.81	0.00	4.88	Mar 06, 2031	3.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	701.81	0.00	7.14	Apr 10, 2034	4.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	701.81	0.00	7.27	May 05, 2034	4.00
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	701.81	0.00	5.02	Jun 12, 2031	4.75
SDFGR	K+S AG RegS	Corporates	Fixed Income	701.81	0.00	3.40	Jun 19, 2029	4.25
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	701.81	0.00	3.64	Jul 16, 2029	3.88
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	701.81	0.00	6.67	Sep 13, 2033	3.88
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	701.81	0.00	7.42	Sep 16, 2034	3.75
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	701.81	0.00	7.30	Apr 03, 2045	5.00
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	701.81	0.00	4.63	Nov 27, 2035	4.13
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	701.81	0.00	4.05	Jan 21, 2030	3.38
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	701.81	0.00	3.91	Jan 29, 2030	4.13
7915	NISSHA LTD	Information Technology	Equity	701.02	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	697.43	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	697.42	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	695.54	0.00	14.26	Mar 08, 2049	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	695.54	0.00	14.48	Apr 05, 2051	4.10
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	695.54	0.00	1.54	Mar 30, 2027	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	695.54	0.00	2.85	Aug 04, 2028	1.00
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	695.54	0.00	5.40	Dec 15, 2031	4.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	695.54	0.00	20.69	Oct 22, 2071	1.63
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	695.54	0.00	5.07	May 14, 2032	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	695.54	0.00	5.87	May 17, 2032	3.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	695.54	0.00	6.79	Jul 24, 2033	3.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	695.54	0.00	8.42	Jan 15, 2036	3.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	695.54	0.00	6.02	Jul 22, 2032	3.88
LKQ	LKQ DUTCH BOND BV	Corporates	Fixed Income	695.54	0.00	4.85	Mar 13, 2031	4.13
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	695.54	0.00	4.91	Mar 20, 2031	3.75
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	695.54	0.00	4.22	Apr 15, 2030	3.70
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	695.54	0.00	3.42	May 08, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	695.54	0.00	7.27	May 16, 2034	4.10
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	695.54	0.00	5.12	Jun 11, 2031	3.88
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	695.54	0.00	4.52	Aug 27, 2030	3.13
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	695.54	0.00	3.64	Aug 27, 2054	3.88
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	695.54	0.00	8.71	Sep 05, 2036	3.75
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	695.54	0.00	5.30	Oct 17, 2031	3.75
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	695.54	0.00	6.09	Nov 04, 2032	3.88
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	695.54	0.00	7.44	Jan 31, 2036	3.94
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	695.54	0.00	4.07	Jan 16, 2030	3.00
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	695.54	0.00	5.58	Jan 23, 2032	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	695.54	0.00	4.06	Jan 31, 2030	3.50
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	695.54	0.00	5.62	Mar 17, 2033	3.86
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	695.54	0.00	5.66	Mar 13, 2032	4.00
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	695.54	0.00	4.14	Mar 19, 2030	3.75
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	695.54	0.00	4.91	Apr 08, 2031	4.25
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	695.54	0.00	5.02	Jul 08, 2031	5.38
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	695.54	0.00	13.18	May 19, 2045	4.25
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	695.54	0.00	5.64	May 14, 2032	5.13
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	695.54	0.00	8.01	May 23, 2035	4.00
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	695.54	0.00	4.51	Jul 28, 2030	3.75
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	693.00	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	693.00	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	690.07	0.00	0.00	nan	0.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	689.27	0.00	13.35	Jul 28, 2045	3.55
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	689.27	0.00	8.22	Oct 17, 2036	4.61
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	689.27	0.00	0.46	Feb 10, 2026	3.25
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	689.27	0.00	4.98	Mar 23, 2031	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	689.27	0.00	8.63	Feb 24, 2036	3.50
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	689.27	0.00	6.76	Jun 06, 2033	3.40
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	689.27	0.00	7.48	Apr 30, 2034	3.40
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	689.27	0.00	8.51	Mar 06, 2036	3.88
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	689.27	0.00	7.23	Mar 27, 2034	3.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	689.27	0.00	6.62	Apr 16, 2033	3.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	689.27	0.00	4.57	Aug 05, 2031	3.67
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	689.27	0.00	4.21	Apr 30, 2030	3.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	689.27	0.00	8.78	Sep 11, 2036	3.63
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	689.27	0.00	5.50	Dec 13, 2031	3.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	689.27	0.00	5.60	Jan 14, 2033	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	689.27	0.00	5.61	Jan 14, 2033	3.25
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	689.27	0.00	6.89	Dec 31, 2079	4.88
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	689.27	0.00	7.69	Jan 23, 2055	4.11
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	689.27	0.00	4.52	Jul 24, 2030	3.63
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	689.27	0.00	4.04	Jan 28, 2035	3.63
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	689.27	0.00	4.14	Feb 19, 2030	3.25
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	689.27	0.00	5.87	Mar 05, 2032	3.00
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	689.27	0.00	8.19	Mar 19, 2035	3.13
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	689.27	0.00	6.71	Mar 21, 2033	3.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	689.27	0.00	5.79	Mar 20, 2032	3.38
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	689.27	0.00	7.29	Mar 24, 2034	3.50
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	689.27	0.00	4.26	Mar 27, 2030	2.97
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	689.27	0.00	4.13	Mar 25, 2030	3.38
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	689.27	0.00	6.60	Apr 07, 2033	3.44
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	689.27	0.00	8.10	May 02, 2056	4.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	689.27	0.00	9.79	May 09, 2038	4.13
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	689.27	0.00	4.41	Aug 21, 2030	4.88
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	689.27	0.00	4.38	Jun 18, 2055	4.13
RWE	RWE AG (NC8) RegS	Corporates	Fixed Income	689.27	0.00	6.41	Jun 18, 2055	4.63
SUPERN	SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	689.27	0.00	4.25	Jun 24, 2030	5.00
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	689.27	0.00	4.31	Jun 24, 2030	4.13
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	689.27	0.00	5.85	Jul 02, 2032	4.63
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	688.58	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	684.15	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	684.15	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	684.15	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	683.01	0.00	14.09	Nov 22, 2047	3.55
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	683.01	0.00	1.55	Mar 26, 2027	2.63
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	683.01	0.00	0.08	Sep 23, 2025	1.38
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	683.01	0.00	0.23	Feb 15, 2026	2.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	683.01	0.00	2.40	Mar 29, 2028	2.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	683.01	0.00	0.07	Sep 19, 2025	1.95
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	683.01	0.00	16.60	Sep 10, 2052	1.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	683.01	0.00	2.65	Jun 01, 2033	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	683.01	0.00	7.47	Jun 01, 2034	3.50
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	683.01	0.00	7.04	Jul 20, 2033	3.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	683.01	0.00	3.66	Jul 11, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	683.01	0.00	8.53	Feb 28, 2036	3.75
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	683.01	0.00	8.85	Jul 04, 2036	3.81
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	683.01	0.00	4.51	Aug 05, 2030	3.12
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	683.01	0.00	3.68	Aug 26, 2029	3.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	683.01	0.00	8.17	Oct 18, 2035	3.73
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	683.01	0.00	7.71	Oct 25, 2034	3.31
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	683.01	0.00	4.83	Jan 10, 2031	2.97
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	683.01	0.00	6.40	Dec 14, 2032	3.25
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	683.01	0.00	5.52	Jan 22, 2032	4.00
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	683.01	0.00	6.44	Feb 14, 2033	3.51
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	683.01	0.00	4.18	Feb 18, 2030	2.74
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	683.01	0.00	4.92	Feb 25, 2031	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	683.01	0.00	6.58	Feb 26, 2033	3.05
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	683.01	0.00	6.21	Jul 09, 2032	3.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	683.01	0.00	8.20	Feb 28, 2035	3.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	683.01	0.00	5.95	Jun 15, 2032	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	683.01	0.00	3.44	May 14, 2030	3.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	683.01	0.00	7.70	May 14, 2036	4.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	683.01	0.00	7.78	Nov 20, 2034	3.75
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	683.01	0.00	7.87	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	683.01	0.00	6.80	May 27, 2033	3.13
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	683.01	0.00	6.72	Jun 17, 2033	3.75
SSELN	SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	683.01	0.00	6.44	Dec 31, 2079	4.50
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	683.01	0.00	3.53	Jun 23, 2029	3.70
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	683.01	0.00	2.67	Jun 25, 2029	3.50
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	680.37	0.00	3.29	May 23, 2029	5.45
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	680.37	0.00	4.07	Jun 11, 2030	6.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	680.37	0.00	3.95	Apr 01, 2030	5.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	680.37	0.00	3.23	Apr 01, 2029	3.90
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	680.37	0.00	6.52	Feb 01, 2047	4.00
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	680.37	0.00	3.69	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	680.37	0.00	6.94	Mar 01, 2046	3.50
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	680.37	0.00	7.29	Dec 01, 2046	3.00
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	680.37	0.00	5.88	Dec 01, 2045	3.50
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	680.37	0.00	6.58	Nov 01, 2046	3.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	680.37	0.00	2.62	Jun 01, 2033	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	680.37	0.00	2.28	Feb 15, 2028	3.40
FDX	FEDEX CORP 144A	Industrial	Fixed Income	680.37	0.00	11.70	Nov 15, 2045	4.75
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	680.37	0.00	6.22	Aug 20, 2047	4.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	680.37	0.00	1.33	Feb 01, 2027	10.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	680.37	0.00	2.21	Feb 01, 2030	8.25
NI	NISOURCE INC	Utility	Fixed Income	680.37	0.00	6.74	Mar 31, 2055	6.38
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	680.37	0.00	0.77	Jul 01, 2027	5.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	679.72	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	679.72	0.00	0.00	nan	0.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	676.74	0.00	9.94	Apr 16, 2040	5.47
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	676.74	0.00	6.78	Apr 29, 2033	3.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	676.74	0.00	0.31	Dec 18, 2025	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	676.74	0.00	1.16	Nov 04, 2026	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	676.74	0.00	2.98	Oct 17, 2028	2.32
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	676.74	0.00	0.11	Oct 04, 2025	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	676.74	0.00	3.04	Nov 09, 2028	2.38
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	676.74	0.00	3.53	May 26, 2049	3.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	676.74	0.00	0.62	Apr 15, 2026	1.50
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	676.74	0.00	16.56	Apr 22, 2055	2.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	676.74	0.00	35.18	Jun 30, 2120	0.85
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	676.74	0.00	0.40	Jan 19, 2026	1.21
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	676.74	0.00	5.46	Jul 25, 2031	2.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	676.74	0.00	6.95	Aug 05, 2033	3.28
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	676.74	0.00	7.54	Nov 04, 2034	3.75
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	676.74	0.00	6.99	Nov 21, 2033	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	676.74	0.00	8.95	Nov 21, 2036	3.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	676.74	0.00	5.91	May 06, 2032	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	676.74	0.00	9.51	Nov 21, 2037	3.75
LEGGR	LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	676.74	0.00	7.70	Jan 20, 2035	3.88
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	676.74	0.00	8.60	Feb 05, 2036	3.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	676.74	0.00	7.48	Feb 24, 2034	2.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	676.74	0.00	4.36	May 07, 2030	3.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	676.74	0.00	3.33	Mar 07, 2029	2.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	676.74	0.00	6.77	May 06, 2033	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	676.74	0.00	4.28	May 13, 2030	3.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	676.74	0.00	9.93	May 19, 2038	3.88
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	676.74	0.00	4.42	May 21, 2030	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	676.74	0.00	3.54	May 27, 2029	2.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	676.74	0.00	13.40	May 27, 2045	4.00
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	676.74	0.00	8.01	May 27, 2035	4.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	676.74	0.00	4.31	Dec 31, 2079	4.25
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	676.74	0.00	8.37	May 28, 2035	3.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	676.74	0.00	8.22	Jun 08, 2035	3.63
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	676.74	0.00	6.02	Jun 12, 2032	3.38
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	676.74	0.00	4.50	Jun 18, 2030	2.73
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	676.74	0.00	2.68	Jun 16, 2029	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	676.74	0.00	6.03	Jun 20, 2032	3.75
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	676.74	0.00	4.45	Jun 24, 2030	3.50
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	676.74	0.00	6.10	Jun 24, 2032	3.38
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	675.29	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	675.29	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	670.86	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	670.47	0.00	15.76	Oct 07, 2053	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	670.47	0.00	14.09	Nov 29, 2047	3.51
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	670.47	0.00	0.56	Mar 20, 2026	0.63
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	670.47	0.00	12.72	Nov 03, 2040	1.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	670.47	0.00	0.40	Jan 19, 2026	0.50
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	670.47	0.00	3.29	Feb 19, 2049	2.75
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	670.47	0.00	0.75	Dec 31, 2079	1.63
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	670.47	0.00	2.48	Jul 15, 2028	2.75
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	670.47	0.00	3.48	Dec 31, 2079	2.88
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	670.47	0.00	1.67	May 24, 2027	1.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	670.47	0.00	6.85	May 25, 2033	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	670.47	0.00	9.30	Jan 23, 2037	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	670.47	0.00	9.33	Feb 22, 2037	3.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	670.47	0.00	10.83	Mar 10, 2039	3.13
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	670.47	0.00	8.88	May 16, 2036	3.38
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	670.47	0.00	7.85	Jul 25, 2034	2.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	670.47	0.00	6.92	Aug 01, 2033	3.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	670.47	0.00	9.01	Aug 09, 2036	3.63
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	670.47	0.00	7.31	Mar 08, 2034	3.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	670.47	0.00	4.61	Jul 24, 2030	2.63
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	670.47	0.00	6.77	May 06, 2033	3.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	670.47	0.00	8.14	May 27, 2035	3.75
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	670.47	0.00	9.56	Jun 10, 2037	3.50
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	670.47	0.00	8.19	Jun 18, 2035	3.63
ORAFP	ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	670.47	0.00	5.81	Dec 31, 2079	3.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	670.47	0.00	4.89	Jan 19, 2036	3.78
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	670.47	0.00	6.07	Oct 01, 2032	4.38
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	670.47	0.00	6.85	Jul 03, 2033	3.38
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	670.47	0.00	10.04	Jul 03, 2038	3.88
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	670.47	0.00	3.24	Jan 16, 2029	2.68
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	670.47	0.00	4.78	Dec 16, 2030	3.63
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	670.47	0.00	5.36	Jul 22, 2031	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	670.47	0.00	9.40	Jul 30, 2037	4.13
MWDP	WENDEL SE RegS	Corporates	Fixed Income	670.47	0.00	6.86	Aug 11, 2033	3.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	670.47	0.00	1.93	Aug 13, 2028	2.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	670.47	0.00	6.17	Aug 20, 2037	3.88
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	670.47	0.00	8.28	Sep 02, 2035	4.13
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	668.65	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	668.16	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	666.43	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	666.43	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	664.22	0.00	0.00	nan	0.00
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	664.21	0.00	17.24	Jun 01, 2057	3.38
CPGCN	VEREN INC RegS	Corporates	Fixed Income	664.21	0.00	6.95	Jun 21, 2034	5.50
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	664.21	0.00	8.18	Mar 26, 2035	3.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	664.21	0.00	0.91	Jul 27, 2026	0.50
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	664.21	0.00	1.23	Nov 23, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	664.21	0.00	1.36	Jan 11, 2027	0.75
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	664.21	0.00	2.31	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	664.21	0.00	1.46	Feb 22, 2027	1.50
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	664.21	0.00	0.99	Aug 28, 2026	0.63
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	664.21	0.00	1.08	Oct 01, 2026	0.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	664.21	0.00	0.84	Jul 01, 2026	0.88
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	664.21	0.00	0.61	Apr 08, 2026	0.01
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	664.21	0.00	1.07	Dec 29, 2031	1.38
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	664.21	0.00	4.47	Jun 15, 2030	2.38
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	659.79	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	657.94	0.00	5.95	Nov 15, 2032	4.95
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	657.94	0.00	2.65	May 17, 2028	1.63
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	657.94	0.00	1.12	Oct 13, 2026	0.38
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	657.94	0.00	1.50	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	657.94	0.00	1.91	Aug 02, 2027	0.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	657.94	0.00	2.61	Apr 30, 2028	1.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	657.94	0.00	1.13	Oct 15, 2026	0.10
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	657.94	0.00	3.40	Jun 25, 2079	2.88
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	657.94	0.00	2.52	Apr 03, 2028	1.63
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	657.94	0.00	2.31	Jan 17, 2028	1.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	657.94	0.00	1.45	Feb 14, 2027	0.90
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	657.94	0.00	7.54	Jun 03, 2055	4.00
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	657.94	0.00	2.42	Feb 24, 2028	1.38
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	657.94	0.00	2.59	Apr 28, 2028	1.63
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	657.94	0.00	12.45	Dec 02, 2052	5.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	657.94	0.00	8.00	Aug 25, 2034	2.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	657.94	0.00	13.48	Jul 08, 2045	4.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	657.58	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	657.58	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	657.58	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	655.36	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	655.36	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	653.15	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	651.68	0.00	7.10	Jun 13, 2034	4.63
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	651.68	0.00	2.85	Dec 11, 2028	4.49
MRUCN	METRO INC MTN	Corporates	Fixed Income	651.68	0.00	14.69	Feb 28, 2050	3.41
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	651.68	0.00	10.47	Jul 15, 2042	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	651.68	0.00	4.44	May 18, 2030	2.15
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	651.68	0.00	2.69	May 25, 2028	0.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	651.68	0.00	2.59	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	651.68	0.00	2.36	Jan 28, 2028	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	651.68	0.00	1.84	Jul 09, 2027	0.75
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	651.68	0.00	4.93	Dec 03, 2030	1.63
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	651.68	0.00	2.59	Apr 22, 2028	1.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	651.68	0.00	8.57	Mar 11, 2036	3.63
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	651.68	0.00	12.78	Aug 30, 2044	3.75
204270	JNTC LTD	Information Technology	Equity	650.94	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	650.94	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	648.72	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	648.72	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	648.72	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	648.72	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	646.51	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	645.41	0.00	1.79	Oct 04, 2027	3.98
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	645.41	0.00	5.45	Jun 01, 2032	6.93
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	645.41	0.00	3.33	Jan 30, 2029	1.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	645.41	0.00	6.49	Apr 14, 2033	3.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	645.41	0.00	11.68	Jul 01, 2039	1.96
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	645.41	0.00	22.55	Jan 26, 2052	0.63
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	644.56	0.00	3.67	Oct 20, 2029	5.02
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	644.56	0.00	3.83	Mar 15, 2030	5.95
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	644.56	0.00	2.88	Aug 01, 2028	9.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	644.56	0.00	11.41	Aug 21, 2040	2.70
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	644.56	0.00	3.18	Jun 30, 2031	10.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	644.56	0.00	3.93	Jan 22, 2030	5.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	644.56	0.00	1.68	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	644.56	0.00	3.85	Jan 16, 2030	5.88
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	644.56	0.00	6.52	Jun 01, 2048	4.00
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	644.56	0.00	6.94	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	644.56	0.00	6.94	May 01, 2046	3.50
FHLB	FHLB	Agency	Fixed Income	644.56	0.00	2.39	Mar 10, 2028	3.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	644.56	0.00	1.79	Oct 01, 2030	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	644.56	0.00	5.39	Feb 01, 2045	4.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	644.56	0.00	3.32	Jul 01, 2041	6.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	644.56	0.00	2.51	Apr 26, 2048	5.10
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	Fixed Income	644.56	0.00	1.56	Jun 30, 2028	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	644.56	0.00	13.60	Mar 01, 2055	5.50
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	644.56	0.00	1.40	Mar 20, 2027	5.15
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	644.56	0.00	3.85	Feb 18, 2030	6.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	644.56	0.00	15.79	May 15, 2120	3.71
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	644.56	0.00	3.26	Jun 15, 2029	7.20
38	FIRST TRACTOR LTD H	Industrials	Equity	644.29	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	644.29	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	644.29	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	644.29	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	644.29	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	642.08	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	640.78	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	639.87	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	639.87	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	639.87	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	639.14	0.00	7.40	Oct 30, 2034	4.31
BCECN	BELL CANADA MTN	Corporates	Fixed Income	639.14	0.00	0.26	Mar 02, 2026	3.55
TCN	TELUS CORPORATION	Corporates	Fixed Income	639.14	0.00	0.28	Mar 10, 2026	3.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	639.14	0.00	2.32	Mar 15, 2028	3.39
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	639.14	0.00	10.94	Dec 17, 2042	4.50
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	639.14	0.00	7.29	Jul 13, 2044	5.41
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	639.14	0.00	4.38	Apr 01, 2030	1.50
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	639.14	0.00	2.47	Mar 12, 2028	1.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	639.14	0.00	22.35	Oct 13, 2051	0.60
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	637.65	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	637.65	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	637.65	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	637.65	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	633.22	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	632.88	0.00	0.08	Nov 25, 2025	4.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	632.88	0.00	0.09	Sep 29, 2025	3.45
ENMAXC	ENMAX CORP	Government Related	Fixed Income	632.88	0.00	4.30	Jun 06, 2030	3.77
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	632.88	0.00	15.55	Jun 28, 2051	3.29
MRUCN	METRO INC MTN	Corporates	Fixed Income	632.88	0.00	2.07	Dec 06, 2027	3.39
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	632.88	0.00	12.16	May 20, 2044	3.80
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	632.88	0.00	4.95	Nov 24, 2030	1.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	632.88	0.00	2.55	Mar 23, 2028	0.01
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	632.88	0.00	3.15	Nov 12, 2028	0.54
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	632.88	0.00	2.78	Jun 18, 2028	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	632.88	0.00	3.76	Jul 13, 2029	1.29
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	629.82	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	626.61	0.00	1.66	May 17, 2027	2.49
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	626.61	0.00	1.02	Sep 15, 2027	1.98
CUCN	CU INC MTN	Corporates	Fixed Income	626.61	0.00	15.53	Sep 05, 2051	3.17
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	626.61	0.00	0.34	Feb 24, 2026	2.77
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	626.61	0.00	8.25	Nov 27, 2034	2.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	626.61	0.00	6.10	Mar 26, 2032	1.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	626.61	0.00	3.37	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	626.61	0.00	4.31	Feb 11, 2030	1.00
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	626.61	0.00	5.42	Jun 23, 2031	2.13
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	626.61	0.00	6.31	Jun 24, 2032	2.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	626.61	0.00	4.20	Jan 06, 2030	1.13
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	626.61	0.00	5.30	Aug 15, 2031	2.25
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	626.61	0.00	7.79	May 16, 2034	2.25
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	626.58	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	620.35	0.00	0.74	May 28, 2026	1.55
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	620.35	0.00	12.60	Dec 01, 2041	2.40
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	620.35	0.00	0.79	Jun 15, 2026	1.53
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	620.35	0.00	10.70	Jun 21, 2041	4.88
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	620.35	0.00	11.89	Oct 06, 2045	4.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	620.35	0.00	22.58	Sep 02, 2050	0.38
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	620.35	0.00	3.32	Jan 12, 2029	0.38
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	620.35	0.00	5.11	Jan 18, 2031	1.48
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	620.35	0.00	6.27	May 25, 2032	1.88
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	619.94	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	615.51	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	614.08	0.00	15.17	Sep 07, 2049	2.96
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	614.08	0.00	6.43	Jun 07, 2032	1.25
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	614.08	0.00	19.04	Nov 20, 2049	1.25
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	614.08	0.00	6.22	Apr 22, 2032	1.63
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	614.08	0.00	4.42	Mar 08, 2030	0.58
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	614.08	0.00	7.31	Jul 30, 2033	1.88
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	613.30	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	613.30	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	611.08	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	611.08	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	611.08	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	608.75	0.00	1.36	Sep 26, 2028	4.88
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	608.75	0.00	12.52	May 09, 2047	4.40
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	608.75	0.00	5.95	Jun 01, 2048	4.50
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	608.75	0.00	1.42	Jul 01, 2030	3.50
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	608.75	0.00	2.09	Mar 01, 2031	3.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	608.75	0.00	5.71	Aug 01, 2047	4.00
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	608.75	0.00	13.32	Sep 01, 2046	2.86
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	608.75	0.00	7.28	Jun 01, 2035	5.88
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	608.75	0.00	8.68	Oct 15, 2040	3.40
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	608.75	0.00	2.09	Mar 15, 2029	8.75
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	608.75	0.00	9.65	Nov 01, 2050	6.95
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	608.75	0.00	4.17	Jul 15, 2030	6.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	608.75	0.00	7.75	Jan 15, 2036	5.85
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	608.75	0.00	6.45	Apr 01, 2045	7.50
T	AT&T INC	Corporates	Fixed Income	607.81	0.00	12.97	Nov 25, 2048	5.10
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	607.81	0.00	15.44	Feb 08, 2050	3.05
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	607.81	0.00	6.40	May 17, 2032	1.13
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	607.81	0.00	7.02	Feb 28, 2033	1.38
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	607.81	0.00	4.47	Mar 18, 2030	0.38
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	607.81	0.00	5.43	May 06, 2031	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	607.81	0.00	3.98	Sep 14, 2029	0.25
AGHC	ARABI HOLDING GROUP	Industrials	Equity	602.23	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	601.55	0.00	15.01	Aug 13, 2050	3.33
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	601.55	0.00	15.63	Jul 08, 2050	2.98
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	601.55	0.00	11.25	Nov 21, 2042	4.10
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	601.55	0.00	8.34	Jan 23, 2035	2.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	601.55	0.00	4.85	Aug 14, 2030	0.63
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	601.55	0.00	23.06	Mar 10, 2051	0.38
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	600.01	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	600.01	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	595.58	0.00	0.00	nan	0.00
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	595.28	0.00	7.21	May 11, 2033	1.38
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	595.28	0.00	5.29	Jun 16, 2051	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	595.28	0.00	6.31	Mar 16, 2032	0.75
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	593.37	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	593.37	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	591.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	589.02	0.00	12.69	May 25, 2047	4.85
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	589.02	0.00	15.61	Nov 22, 2049	2.80
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	589.02	0.00	9.97	Nov 17, 2036	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	589.02	0.00	5.02	Sep 23, 2030	0.01
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	589.02	0.00	5.54	Apr 30, 2031	0.42
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	588.94	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	586.73	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	586.73	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	586.73	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	586.73	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	586.01	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	586.01	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	584.51	0.00	0.00	nan	0.00
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	582.75	0.00	11.81	Apr 05, 2048	4.13
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	582.75	0.00	5.57	Apr 30, 2031	0.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	582.75	0.00	5.34	Jan 20, 2031	0.01
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	582.75	0.00	6.51	Jul 18, 2032	1.38
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	582.30	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	580.53	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	577.87	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	576.48	0.00	13.44	Nov 27, 2051	5.09
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	576.48	0.00	12.84	Mar 26, 2048	4.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	576.48	0.00	8.27	Sep 30, 2034	1.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	576.48	0.00	6.54	May 12, 2032	0.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	576.48	0.00	6.82	Oct 15, 2032	0.75
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	576.48	0.00	5.38	Feb 05, 2031	0.01
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	576.48	0.00	5.57	Apr 21, 2031	0.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	576.48	0.00	6.02	Oct 10, 2031	0.13
003850	BORYUNG CORP	Health Care	Equity	575.66	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	575.06	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	575.06	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	573.44	0.00	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	572.94	0.00	1.50	Mar 15, 2027	1.19
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	572.94	0.00	6.52	Jan 01, 2046	4.00
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	572.94	0.00	6.94	Aug 01, 2046	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	572.94	0.00	5.23	Mar 01, 2048	5.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	572.94	0.00	1.76	Jun 01, 2031	3.50
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	572.94	0.00	5.45	Dec 01, 2044	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	572.94	0.00	2.23	Oct 01, 2031	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	572.94	0.00	1.79	Sep 01, 2030	3.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	572.94	0.00	5.28	Jun 01, 2047	4.50
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	572.94	0.00	4.20	Jun 01, 2038	4.00
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	572.94	0.00	7.00	Jun 20, 2045	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	572.94	0.00	4.29	Jun 11, 2030	4.00
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	572.94	0.00	7.80	Oct 01, 2041	4.28
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	572.94	0.00	4.58	Jul 15, 2053	2.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	572.94	0.00	11.63	Jul 19, 2068	5.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	572.94	0.00	5.17	Mar 15, 2039	5.63
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	572.29	0.00	0.00	Dec 31, 2049	4.26
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	571.23	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	570.22	0.00	6.94	Dec 14, 2032	0.88
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	570.22	0.00	6.50	Apr 30, 2032	0.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	570.22	0.00	7.22	Apr 28, 2033	1.20
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	570.22	0.00	7.23	May 25, 2033	1.38
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	566.80	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	566.80	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	563.95	0.00	13.06	Jun 02, 2045	3.90
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	563.95	0.00	9.15	Oct 08, 2036	2.38
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	563.95	0.00	6.84	Nov 19, 2032	1.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	563.95	0.00	7.19	Jan 17, 2033	0.38
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	562.37	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	557.95	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	557.95	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	557.68	0.00	16.31	Jun 08, 2051	2.63
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	557.68	0.00	12.53	Jul 22, 2044	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	557.68	0.00	12.95	Mar 19, 2114	5.63
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	557.68	0.00	8.44	Nov 20, 2034	1.38
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	557.68	0.00	7.67	Oct 21, 2033	0.95
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	557.68	0.00	26.89	Jan 19, 2122	1.45
PHP	PHP CASH	Cash and/or Derivatives	Cash	553.52	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	551.42	0.00	5.02	Jun 18, 2031	5.00
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	551.42	0.00	6.02	Nov 12, 2038	3.16
005250	GREEN CROSS HOLDINGS	Health Care	Equity	551.30	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	551.30	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	549.09	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	549.09	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	546.87	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	545.15	0.00	0.75	Jun 02, 2026	3.00
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	545.15	0.00	13.13	Dec 12, 2046	3.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	545.15	0.00	11.44	Aug 27, 2038	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	545.15	0.00	11.56	Nov 05, 2038	1.45
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	545.15	0.00	24.71	Jan 27, 2051	0.05
001570	KUM YANG LTD	Materials	Equity	540.23	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	538.89	0.00	5.55	Jun 01, 2032	6.25
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	538.89	0.00	14.31	Jun 09, 2054	3.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	538.89	0.00	8.36	Sep 14, 2034	1.13
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	538.89	0.00	9.08	May 07, 2036	2.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	538.89	0.00	9.16	Jun 03, 2036	2.00
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	537.14	0.00	7.53	Jun 01, 2037	4.19
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	537.14	0.00	9.51	Aug 15, 2044	5.62
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	537.14	0.00	9.56	Dec 01, 2044	6.00
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	537.14	0.00	6.94	May 01, 2048	3.50
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	537.14	0.00	5.95	May 01, 2042	4.50
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	537.14	0.00	6.94	Sep 01, 2044	3.50
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	537.14	0.00	6.52	Feb 01, 2048	4.00
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	537.14	0.00	1.77	Sep 01, 2031	3.00
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	537.14	0.00	5.39	Feb 01, 2045	4.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	537.14	0.00	2.05	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	537.14	0.00	2.32	Oct 01, 2032	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	537.14	0.00	12.06	Feb 01, 2045	4.10
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	537.14	0.00	12.48	Mar 15, 2055	6.20
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	537.14	0.00	11.40	May 10, 2043	4.38
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	537.14	0.00	3.94	Mar 15, 2030	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	537.14	0.00	3.46	Apr 05, 2034	5.10
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	537.14	0.00	7.49	Jan 15, 2040	5.26
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	537.14	0.00	3.88	Nov 07, 2029	2.38
USB	US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	537.14	0.00	1.62	May 15, 2028	4.73
VRSN	VERISIGN INC	Industrial	Fixed Income	537.14	0.00	5.56	Jun 01, 2032	5.25
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	536.72	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	535.80	0.00	0.00	nan	0.00
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	532.62	0.00	13.51	Sep 21, 2049	3.46
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	532.62	0.00	14.19	Jul 14, 2052	3.63
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	531.38	0.00	0.00	nan	0.00
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	526.35	0.00	3.61	Mar 31, 2033	3.75
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	526.35	0.00	20.76	Feb 07, 2118	2.52
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	526.35	0.00	11.83	May 15, 2043	3.25
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	525.77	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	522.52	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	522.52	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	520.31	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	520.09	0.00	11.39	Jul 12, 2038	1.50
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	520.09	0.00	4.97	Mar 31, 2031	3.15
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	520.09	0.00	12.80	Apr 22, 2048	3.63
SLP	SIMULATIONS PLUS INC	Health Care	Equity	518.94	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	518.09	0.00	0.00	nan	0.00
NRWBK	NRW BANK MTN	Government Related	Fixed Income	513.82	0.00	12.14	Mar 28, 2039	1.20
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	513.82	0.00	9.62	Jul 16, 2035	0.25
AFFIN	AFFIN BANK	Financials	Equity	513.66	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	511.45	0.00	0.00	nan	0.00
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	507.56	0.00	4.63	Sep 23, 2030	2.54
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	507.56	0.00	5.19	Sep 08, 2031	3.80
BALAMINES	BALAJI AMINES LTD	Materials	Equity	507.02	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	507.02	0.00	0.00	nan	0.00
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	501.33	0.00	5.95	Jul 01, 2048	4.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	501.33	0.00	3.49	May 01, 2033	4.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	501.33	0.00	5.23	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	501.33	0.00	6.34	May 01, 2047	3.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	501.33	0.00	5.83	Jan 01, 2046	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	501.33	0.00	6.48	Mar 01, 2045	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	501.33	0.00	4.13	May 15, 2030	4.25
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	501.33	0.00	5.76	Jun 20, 2047	4.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	501.33	0.00	10.31	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	501.33	0.00	9.95	Dec 01, 2040	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	501.33	0.00	4.55	May 28, 2030	1.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	501.29	0.00	15.27	Apr 26, 2051	3.44
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	501.29	0.00	7.59	Mar 31, 2043	3.09
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	501.29	0.00	25.38	Jun 22, 2071	1.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	501.29	0.00	10.32	Apr 15, 2036	0.25
AGI	AGI GREENPAC LTD	Materials	Equity	498.17	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	495.02	0.00	13.31	Oct 12, 2048	3.25
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	495.02	0.00	13.38	Oct 20, 2048	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	495.02	0.00	32.06	Jan 21, 2061	0.20
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	495.02	0.00	16.75	Sep 14, 2051	1.63
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	493.74	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	492.90	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	491.52	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	488.76	0.00	9.46	Nov 17, 2039	6.45
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	488.76	0.00	14.76	Jun 25, 2055	3.38
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	488.76	0.00	11.93	Jan 14, 2042	2.50
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	487.10	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	487.10	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	482.67	0.00	0.00	nan	0.00
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	482.49	0.00	14.21	Dec 19, 2050	3.13
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	471.60	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	471.60	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	471.00	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	469.38	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	467.17	0.00	0.00	nan	0.00
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	465.52	0.00	6.19	Mar 01, 2047	3.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	465.52	0.00	3.92	Dec 01, 2030	3.00
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	465.52	0.00	5.95	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	465.52	0.00	6.52	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	465.52	0.00	5.07	Aug 01, 2045	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	465.52	0.00	6.07	Nov 01, 2045	3.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	465.52	0.00	5.83	Jan 01, 2046	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	465.52	0.00	5.03	May 01, 2048	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	465.52	0.00	7.69	Feb 01, 2035	3.90
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	465.52	0.00	6.22	Nov 20, 2046	4.00
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	465.52	0.00	6.63	Oct 20, 2044	3.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	465.52	0.00	2.14	Jul 15, 2029	8.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	465.52	0.00	4.20	Apr 06, 2030	2.75
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	464.95	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	463.69	0.00	15.41	Apr 21, 2050	3.03
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	463.69	0.00	6.55	Feb 28, 2034	5.70
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	463.69	0.00	14.86	Apr 25, 2050	3.31
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	463.69	0.00	12.35	Jun 14, 2041	3.80
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	463.69	0.00	14.84	May 06, 2052	2.88
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	460.53	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	458.31	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	451.16	0.00	12.77	Dec 01, 2043	3.45
CUCN	CU INC MTN	Corporates	Fixed Income	451.16	0.00	7.88	Nov 21, 2035	5.18
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	451.16	0.00	6.21	May 26, 2033	5.36
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	451.16	0.00	4.67	Mar 01, 2031	5.46
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	451.16	0.00	15.28	Apr 11, 2044	1.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	451.16	0.00	13.37	Jun 14, 2041	1.50
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	444.89	0.00	5.05	Jun 30, 2031	4.91
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	444.89	0.00	5.92	Sep 27, 2032	4.67
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	444.89	0.00	5.56	Jun 12, 2032	5.46
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	444.89	0.00	5.37	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	444.89	0.00	4.89	May 15, 2031	5.25
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	444.89	0.00	15.79	Sep 21, 2050	2.80
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	444.89	0.00	15.14	Dec 07, 2055	3.00
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	444.89	0.00	13.20	May 25, 2040	1.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	443.61	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	438.63	0.00	13.87	Aug 17, 2053	5.82
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	438.63	0.00	2.20	Jan 27, 2028	4.91
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	438.63	0.00	3.37	May 16, 2034	4.65
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	438.63	0.00	13.83	Sep 13, 2052	5.34
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	438.63	0.00	3.18	Feb 23, 2034	5.05
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	438.63	0.00	3.16	Apr 09, 2029	4.54
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	438.63	0.00	10.47	Jun 01, 2040	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	438.63	0.00	1.45	Mar 10, 2027	5.25
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	438.63	0.00	23.56	Dec 01, 2051	0.38
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	436.17	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	433.96	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	432.36	0.00	2.64	Sep 11, 2028	4.19
GIBACN	CGI INC	Corporates	Fixed Income	432.36	0.00	1.91	Sep 05, 2027	3.99
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	432.36	0.00	14.63	May 02, 2054	5.10
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	432.36	0.00	3.34	Jun 14, 2029	4.23
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	432.36	0.00	1.90	Aug 23, 2032	5.04
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	432.36	0.00	3.14	Feb 13, 2029	4.78
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	432.36	0.00	10.05	Jun 17, 2041	6.10
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	432.36	0.00	0.63	Apr 16, 2026	0.50
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	432.36	0.00	17.31	Sep 18, 2049	1.80
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	432.36	0.00	18.55	Jan 24, 2052	1.88
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	431.74	0.00	0.00	nan	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	429.71	0.00	1.12	Jun 30, 2027	7.25
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	429.71	0.00	4.15	Jul 01, 2030	5.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	429.71	0.00	4.48	Oct 10, 2030	4.90
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	429.71	0.00	5.23	May 01, 2048	5.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	429.71	0.00	6.94	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	429.71	0.00	5.95	Jan 01, 2046	4.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	429.71	0.00	6.31	Dec 01, 2046	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	429.71	0.00	1.81	Mar 01, 2030	2.50
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	429.71	0.00	6.09	Nov 01, 2046	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	429.71	0.00	5.91	Aug 01, 2047	4.00
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	429.71	0.00	6.04	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	429.71	0.00	2.62	Jul 01, 2033	4.00
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	429.71	0.00	5.98	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	429.71	0.00	6.63	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	429.71	0.00	5.76	Nov 20, 2045	4.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	429.71	0.00	4.35	May 20, 2049	5.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	429.71	0.00	4.25	Aug 01, 2030	5.50
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	429.71	0.00	3.01	Feb 01, 2029	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	429.71	0.00	12.85	Feb 01, 2055	5.93
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	429.53	0.00	0.00	nan	0.00
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	426.10	0.00	4.26	May 27, 2030	3.88
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	426.10	0.00	4.18	Sep 10, 2055	5.37
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	426.10	0.00	3.39	Jun 21, 2029	4.01
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	426.10	0.00	3.95	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	426.10	0.00	3.95	Jan 16, 2030	4.29
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	426.10	0.00	6.38	Jun 13, 2033	4.83
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	426.10	0.00	5.35	Nov 12, 2031	4.45
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	426.10	0.00	3.86	Dec 02, 2029	4.10
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	426.10	0.00	3.95	Mar 04, 2030	4.82
MRUCN	METRO INC	Corporates	Fixed Income	426.10	0.00	3.85	Nov 27, 2029	4.00
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	426.10	0.00	3.87	Dec 04, 2029	3.90
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	426.10	0.00	7.33	Mar 07, 2035	5.01
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	426.10	0.00	4.24	May 29, 2031	3.84
AEGON	AEGON NV MTN	Corporates	Fixed Income	426.10	0.00	5.12	Dec 15, 2031	6.13
ACEN	ACEN CORPORATION CORP	Utilities	Equity	420.67	0.00	0.00	nan	0.00
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	419.83	0.00	1.44	Mar 31, 2027	3.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	419.83	0.00	0.30	Dec 15, 2025	2.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	419.83	0.00	4.34	Jun 10, 2030	3.50
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	419.83	0.00	1.08	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	419.83	0.00	3.25	Mar 13, 2029	3.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	419.83	0.00	5.85	Jun 13, 2032	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	419.83	0.00	8.17	Jan 13, 2036	4.40
CTLONE	CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	419.83	0.00	4.48	Aug 20, 2030	4.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	419.83	0.00	7.25	Aug 22, 2034	4.73
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	419.83	0.00	2.38	Feb 25, 2028	3.55
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	419.83	0.00	4.00	Jan 24, 2035	4.26
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	419.83	0.00	1.29	Jan 22, 2027	3.46
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	419.83	0.00	1.15	Dec 16, 2026	3.48
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	419.83	0.00	6.62	Jun 02, 2033	3.80
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	419.83	0.00	4.19	May 23, 2035	3.98
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	419.83	0.00	6.55	Jun 06, 2033	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	419.83	0.00	5.88	Jun 17, 2032	4.00
NOVERC	NOVERCO INC	Corporates	Fixed Income	419.83	0.00	7.56	Jan 28, 2035	4.57
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	419.83	0.00	4.36	Jul 02, 2030	3.88
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	419.83	0.00	0.08	Dec 08, 2025	3.77
WCP	WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	419.83	0.00	2.64	Jun 19, 2028	3.76
031980	PSK HOLDINGS INC	Information Technology	Equity	416.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	413.56	0.00	2.47	Apr 04, 2029	2.60
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	413.56	0.00	6.56	Jun 21, 2033	4.13
CUCN	CU INC	Corporates	Fixed Income	413.56	0.00	11.59	Sep 09, 2043	4.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	413.56	0.00	7.86	Jun 10, 2035	4.20
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	413.56	0.00	2.61	May 18, 2028	2.18
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	413.56	0.00	3.25	Feb 23, 2029	3.72
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	413.56	0.00	18.86	Mar 16, 2111	5.95
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	413.56	0.00	14.49	Nov 04, 2048	2.38
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	413.56	0.00	0.44	Feb 04, 2026	1.07
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	411.82	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	407.39	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	407.30	0.00	14.69	Mar 13, 2055	4.87
RLNCE	RELIANCE LP	Corporates	Fixed Income	407.30	0.00	2.80	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	407.30	0.00	11.38	Nov 26, 2043	5.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	407.30	0.00	4.15	Feb 19, 2030	3.15
GZMCN	ENERGIR LP	Corporates	Fixed Income	401.03	0.00	15.20	May 20, 2055	4.65
TCN	TELUS CORPORATION	Corporates	Fixed Income	401.03	0.00	11.60	Apr 05, 2044	4.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	401.03	0.00	15.00	Nov 26, 2040	0.01
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	394.77	0.00	13.58	Jun 21, 2049	4.75
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	394.77	0.00	1.15	Oct 26, 2026	0.20
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	394.10	0.00	0.00	nan	0.00
AXASA	AXA SA	Financial Institutions	Fixed Income	393.90	0.00	4.32	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	393.90	0.00	7.12	Jan 10, 2035	5.84
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	393.90	0.00	4.62	Sep 01, 2030	2.14
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	393.90	0.00	11.91	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	393.90	0.00	5.95	Feb 01, 2041	4.50
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	393.90	0.00	6.20	Jan 01, 2047	3.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	393.90	0.00	6.71	May 01, 2047	3.00
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	393.90	0.00	6.09	Dec 01, 2045	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	393.90	0.00	2.32	Nov 01, 2032	3.50
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	393.90	0.00	5.27	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	393.90	0.00	5.65	Jul 01, 2048	4.50
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	393.90	0.00	4.80	Apr 01, 2048	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	393.90	0.00	12.91	Feb 15, 2048	4.05
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	393.90	0.00	5.76	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	393.90	0.00	6.63	Nov 20, 2046	3.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	393.90	0.00	8.87	Oct 15, 2037	4.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	393.90	0.00	3.69	Jan 31, 2031	5.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	393.90	0.00	12.45	Sep 01, 2047	3.23
SRE	SEMPRA (30NC5)	Utility	Fixed Income	393.90	0.00	3.68	Apr 01, 2055	6.63
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	393.90	0.00	13.12	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	393.90	0.00	16.37	Sep 01, 2117	4.18
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	388.50	0.00	11.32	Apr 30, 2043	4.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	388.50	0.00	12.10	Jan 17, 2045	4.75
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	387.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	382.23	0.00	13.21	May 15, 2047	4.32
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	382.23	0.00	11.76	Jul 20, 2043	4.50
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	382.23	0.00	13.64	Jul 27, 2048	4.46
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	382.23	0.00	14.92	Jun 01, 2052	4.30
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	382.23	0.00	10.93	Nov 15, 2041	4.55
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	380.82	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	377.00	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	376.39	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	375.97	0.00	12.85	Jun 30, 2045	4.09
MRUCN	METRO INC MTN	Corporates	Fixed Income	375.97	0.00	13.44	Dec 04, 2047	4.27
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	375.97	0.00	11.93	Oct 30, 2042	3.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	375.97	0.00	1.51	Mar 23, 2027	2.60
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	371.96	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	369.70	0.00	11.29	Aug 27, 2042	4.24
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	369.70	0.00	13.87	Jan 18, 2049	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	369.70	0.00	1.57	Apr 14, 2027	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	369.70	0.00	0.71	May 18, 2026	0.50
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	369.70	0.00	2.35	Mar 09, 2028	3.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	363.43	0.00	14.10	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	363.43	0.00	12.05	Feb 03, 2042	3.40
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	363.43	0.00	15.16	Jul 18, 2042	0.88
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	363.43	0.00	16.42	Apr 11, 2057	2.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	358.09	0.00	1.62	May 14, 2027	4.25
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	358.09	0.00	5.95	May 01, 2047	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	358.09	0.00	6.94	Jan 01, 2044	3.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	358.09	0.00	4.77	Sep 01, 2042	4.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	358.09	0.00	5.07	Feb 01, 2045	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	358.09	0.00	2.01	Jan 01, 2032	3.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	358.09	0.00	5.39	Feb 01, 2045	4.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	358.09	0.00	5.94	May 01, 2045	3.50
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	358.09	0.00	4.98	Dec 01, 2045	4.50
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	358.09	0.00	4.39	Jan 01, 2042	5.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	358.09	0.00	5.55	Jun 01, 2047	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	358.09	0.00	7.08	Aug 01, 2034	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	358.09	0.00	7.00	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	358.09	0.00	5.76	Oct 20, 2046	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	358.09	0.00	2.15	Dec 13, 2027	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	358.09	0.00	14.66	Nov 15, 2052	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	358.09	0.00	7.80	May 11, 2035	4.13
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	357.17	0.00	1.51	Feb 22, 2027	4.63
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	357.17	0.00	2.39	Mar 03, 2028	2.09
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	350.90	0.00	14.21	May 12, 2051	4.20
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	350.90	0.00	14.06	Sep 18, 2048	3.73
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	350.90	0.00	14.23	Mar 22, 2051	4.05
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	350.90	0.00	16.41	Oct 09, 2059	2.25
LIN	LINDE PLC RegS	Corporates	Fixed Income	350.90	0.00	20.62	Sep 30, 2051	1.00
348210	NEXTIN INC	Information Technology	Equity	349.82	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	347.61	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	347.61	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	344.64	0.00	14.09	Nov 27, 2047	3.55
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	344.64	0.00	15.47	May 20, 2053	3.77
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	344.64	0.00	14.26	Mar 04, 2051	3.95
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	338.75	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	338.37	0.00	14.62	Sep 13, 2050	3.65
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	338.37	0.00	14.59	Aug 16, 2041	0.75
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	338.37	0.00	4.89	Mar 31, 2031	3.70
NRWBK	NRW BANK RegS	Government Related	Fixed Income	332.10	0.00	0.70	May 11, 2026	0.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	332.10	0.00	5.84	Jan 22, 2032	2.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	325.84	0.00	22.84	Sep 14, 2061	1.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	325.84	0.00	0.00	Sep 02, 2025	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	323.25	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	322.28	0.00	11.92	Jul 10, 2045	4.80
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	322.28	0.00	4.77	Jul 15, 2033	6.63
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	322.28	0.00	1.04	Oct 01, 2026	3.25
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	322.28	0.00	2.39	Jun 01, 2028	5.26
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	322.28	0.00	8.71	Nov 01, 2039	5.49
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	322.28	0.00	6.52	Oct 01, 2047	4.00
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	322.28	0.00	5.95	Jan 01, 2045	4.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	322.28	0.00	1.80	Apr 01, 2030	3.00
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	322.28	0.00	5.55	Jan 01, 2046	4.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	322.28	0.00	6.63	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	322.28	0.00	5.76	Dec 20, 2048	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	322.28	0.00	6.22	Dec 15, 2046	4.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	322.28	0.00	3.95	May 01, 2030	5.88
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	322.28	0.00	4.18	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	322.28	0.00	5.03	Dec 03, 2030	1.00
LDOS	LEIDOS INC	Industrial	Fixed Income	322.28	0.00	7.15	Mar 15, 2035	5.50
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	319.57	0.00	15.34	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	319.57	0.00	14.83	Aug 01, 2048	3.20
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	313.31	0.00	15.16	Jul 08, 2049	3.11
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	313.31	0.00	14.91	Jul 27, 2048	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	313.31	0.00	9.66	Apr 15, 2039	5.00
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	313.31	0.00	17.20	Feb 18, 2056	1.88
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	307.76	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	307.04	0.00	15.16	Mar 09, 2050	3.05
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	307.04	0.00	9.28	Mar 05, 2038	4.60
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	300.77	0.00	15.74	Dec 16, 2050	2.95
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	300.77	0.00	14.88	Feb 14, 2050	3.31
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	294.51	0.00	15.47	Oct 15, 2049	2.79
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	294.51	0.00	15.56	Aug 09, 2049	2.82
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	286.47	0.00	5.84	May 15, 2035	6.75
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	286.47	0.00	3.69	May 01, 2032	3.50
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	286.47	0.00	6.56	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	286.47	0.00	6.35	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	286.47	0.00	5.98	Jul 01, 2046	3.50
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	286.47	0.00	5.94	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	286.47	0.00	1.79	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	286.47	0.00	6.20	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	286.47	0.00	5.91	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	286.47	0.00	5.55	Sep 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	286.47	0.00	6.35	Nov 01, 2045	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	286.47	0.00	2.02	Mar 01, 2031	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	286.47	0.00	2.39	Oct 01, 2032	2.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	286.47	0.00	3.85	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	286.47	0.00	7.00	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	286.47	0.00	4.35	Apr 20, 2049	5.00
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	286.47	0.00	3.76	Mar 15, 2030	6.65
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	286.47	0.00	4.48	Aug 15, 2030	3.31
SINOCE	SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	286.47	0.00	4.36	Mar 27, 2033	3.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	275.71	0.00	16.50	May 11, 2051	2.50
EUR	EUR/USD	Cash and/or Derivatives	Forwards	275.71	0.00	0.00	Sep 02, 2025	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	274.54	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	269.44	0.00	0.00	Sep 02, 2025	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	263.18	0.00	8.80	Mar 26, 2037	4.55
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	261.26	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	256.91	0.00	0.00	Sep 17, 2025	0.00
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	250.66	0.00	6.52	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	250.66	0.00	6.94	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	250.66	0.00	5.95	Jun 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	250.66	0.00	2.38	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	250.66	0.00	1.79	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	250.66	0.00	1.81	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	250.66	0.00	2.02	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	250.66	0.00	2.21	Jan 01, 2032	3.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	250.66	0.00	5.55	Jul 01, 2045	4.00
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	250.66	0.00	1.77	Apr 01, 2031	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	250.66	0.00	6.25	Jan 01, 2047	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	250.66	0.00	6.06	Jul 01, 2048	4.00
UPMCHS	UPMC	Industrial	Fixed Income	250.66	0.00	10.80	May 15, 2043	5.38
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	250.66	0.00	16.34	Sep 01, 2112	4.67
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	247.98	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	238.11	0.00	3.10	Mar 08, 2029	6.50
nan	TVS MOTOR COMPANY LTD EQUITY/ 4.6P	Consumer Discretionary	Equity	230.26	0.00	0.00	nan	4.60
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	225.58	0.00	0.72	May 21, 2026	2.50
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	219.31	0.00	14.25	Nov 14, 2052	5.22
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	219.31	0.00	14.91	Jan 17, 2042	0.70
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	216.98	0.00	0.00	nan	0.00
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.85	0.00	3.52	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	214.85	0.00	4.39	May 01, 2042	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	214.85	0.00	12.24	Oct 17, 2048	4.95
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	214.85	0.00	5.76	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	214.85	0.00	5.76	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	214.85	0.00	6.22	Nov 20, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	214.85	0.00	1.11	May 02, 2034	5.75
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	214.85	0.00	3.87	Feb 01, 2030	5.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	214.85	0.00	7.30	Feb 15, 2035	5.44
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	214.85	0.00	5.95	Jun 01, 2047	4.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	214.85	0.00	5.95	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	214.85	0.00	5.95	Jul 01, 2048	4.50
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	214.85	0.00	5.55	Aug 01, 2045	4.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	214.85	0.00	2.36	Jul 01, 2032	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	214.85	0.00	5.28	Apr 01, 2048	4.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.85	0.00	0.35	Jul 01, 2032	4.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	213.05	0.00	9.84	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	213.05	0.00	8.79	Jun 01, 2037	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	206.78	0.00	1.25	Dec 09, 2026	2.70
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	206.78	0.00	0.30	Dec 15, 2025	2.60
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	206.78	0.00	0.13	Oct 15, 2025	3.99
200012	CSG HOLDING LTD B	Materials	Equity	194.84	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	194.25	0.00	4.89	Jun 18, 2031	6.35
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	194.25	0.00	8.17	Apr 28, 2035	2.95
RUB	RUB CASH	Cash and/or Derivatives	Cash	189.11	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	181.72	0.00	12.63	Aug 22, 2044	4.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	181.55	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	179.34	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	179.05	0.00	2.21	Jan 07, 2028	4.90
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	179.05	0.00	3.18	Feb 15, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	179.05	0.00	2.05	Feb 12, 2030	4.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	179.05	0.00	3.81	May 15, 2055	6.70
EVRG	EVERGY INC	Utility	Fixed Income	179.05	0.00	3.85	Jun 01, 2055	6.65
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	179.05	0.00	3.92	May 01, 2030	3.00
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	179.05	0.00	6.94	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	179.05	0.00	4.39	Feb 01, 2041	5.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	179.05	0.00	6.09	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	179.05	0.00	5.28	Apr 01, 2047	4.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	179.05	0.00	2.32	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	179.05	0.00	5.50	Jul 01, 2048	4.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	179.05	0.00	0.82	Dec 01, 2029	2.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	179.05	0.00	6.37	Apr 01, 2048	3.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.05	0.00	0.14	Dec 01, 2033	4.00
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	179.05	0.00	4.80	May 01, 2048	5.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	179.05	0.00	7.00	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	179.05	0.00	7.00	Nov 20, 2045	3.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	179.05	0.00	6.22	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	179.05	0.00	5.76	Nov 20, 2046	4.50
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	179.05	0.00	5.76	Feb 20, 2047	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	179.05	0.00	3.98	Apr 04, 2031	5.12
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	179.05	0.00	1.72	Apr 30, 2030	8.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	175.45	0.00	13.63	Dec 03, 2046	3.72
nan	STL NETWORKS	Information Technology	Equity	168.27	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	166.06	0.00	0.00	nan	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	144.12	0.00	0.00	Sep 02, 2025	0.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	6.94	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	6.94	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	143.24	0.00	6.52	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	143.24	0.00	6.94	Dec 01, 2047	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	6.34	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	6.94	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	5.95	Jul 01, 2048	4.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	143.24	0.00	0.72	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	143.24	0.00	1.81	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	143.24	0.00	2.38	Feb 01, 2032	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	143.24	0.00	1.79	Nov 01, 2030	3.00
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	6.25	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	5.28	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	4.55	Sep 01, 2047	5.00
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	6.04	Nov 01, 2047	4.00
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	7.00	Nov 20, 2043	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	6.22	Jan 20, 2046	4.00
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	143.24	0.00	4.73	Apr 20, 2048	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	143.24	0.00	10.28	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	143.24	0.00	14.24	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	143.24	0.00	5.52	Apr 15, 2032	4.63
GBP	GBP/USD	Cash and/or Derivatives	Forwards	137.85	0.00	0.00	Sep 02, 2025	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	132.84	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	130.63	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	130.63	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	128.42	0.00	0.00	nan	0.00
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	119.56	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	112.79	0.00	9.85	Aug 25, 2040	6.11
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	107.43	0.00	6.24	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	107.43	0.00	13.07	Feb 15, 2055	5.96
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.43	0.00	5.95	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	107.43	0.00	3.92	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	107.43	0.00	3.92	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	107.43	0.00	3.69	Sep 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.43	0.00	6.94	Aug 01, 2046	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.43	0.00	6.94	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.43	0.00	4.63	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	107.43	0.00	4.47	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	107.43	0.00	1.81	Jul 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	107.43	0.00	1.81	Aug 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	107.43	0.00	6.10	Oct 01, 2046	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	107.43	0.00	2.13	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	107.43	0.00	1.79	Dec 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	107.43	0.00	1.81	Jan 01, 2031	2.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	107.43	0.00	6.20	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	107.43	0.00	5.05	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	107.43	0.00	6.25	Nov 01, 2046	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	107.43	0.00	2.35	Jul 01, 2032	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	107.43	0.00	6.50	Aug 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	107.43	0.00	3.63	Aug 05, 2029	3.10
FDX	FEDEX CORP 144A	Industrial	Fixed Income	107.43	0.00	11.16	May 15, 2041	3.25
FDX	FEDEX CORP 144A	Industrial	Fixed Income	107.43	0.00	11.36	Aug 01, 2042	3.88
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	107.43	0.00	4.35	Jul 20, 2046	5.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	107.43	0.00	5.76	Apr 15, 2040	4.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	107.43	0.00	6.62	Jul 27, 2033	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	107.43	0.00	3.83	May 15, 2055	6.25
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	107.43	0.00	0.98	Sep 30, 2026	6.50
SYA	SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	107.43	0.00	12.78	Oct 01, 2055	6.55
TGSNO	TGS ASA 144A	Industrial	Fixed Income	107.43	0.00	3.00	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	107.43	0.00	12.46	May 15, 2048	4.88
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	107.43	0.00	4.63	Oct 15, 2032	8.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	106.52	0.00	0.00	Sep 02, 2025	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	106.28	0.00	0.00	nan	0.00
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	100.26	0.00	17.82	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	100.26	0.00	11.55	Mar 25, 2044	4.81
CAD	CAD/USD	Cash and/or Derivatives	Forwards	100.26	0.00	0.00	Sep 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	100.26	0.00	0.00	Sep 02, 2025	0.00
CUCN	CU INC	Corporates	Fixed Income	93.99	0.00	13.01	Jul 27, 2045	3.96
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	93.99	0.00	15.00	Sep 11, 2052	3.98
CAD	CAD/USD	Cash and/or Derivatives	Forwards	87.73	0.00	0.00	Sep 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	75.19	0.00	0.00	Sep 17, 2025	0.00
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	71.62	0.00	3.47	Jul 15, 2030	6.75
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71.62	0.00	5.23	Mar 01, 2048	5.00
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71.62	0.00	6.52	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.62	0.00	4.08	Jan 01, 2030	2.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.62	0.00	3.92	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.62	0.00	3.92	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.62	0.00	3.92	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.62	0.00	3.69	Sep 01, 2032	3.50
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	71.62	0.00	0.14	Jul 01, 2029	4.00
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	71.62	0.00	3.92	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	6.52	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	6.94	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	6.52	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	6.94	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	6.94	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	6.94	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	6.52	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	2.95	Jun 01, 2041	4.50
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	5.88	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	71.62	0.00	1.79	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	6.09	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	5.69	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	4.72	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	71.62	0.00	1.77	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	6.25	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	6.37	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	5.96	Oct 01, 2047	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	7.00	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	6.63	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	71.62	0.00	5.76	Sep 20, 2046	4.50
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	71.62	0.00	2.52	Sep 30, 2028	5.25
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	70.85	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	68.93	0.00	0.00	Sep 02, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	68.93	0.00	0.00	Sep 17, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	68.93	0.00	0.00	Sep 02, 2025	0.00
003816	CGN POWER LTD A	Utilities	Equity	66.42	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	62.66	0.00	0.00	Sep 02, 2025	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	61.99	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	59.78	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	56.40	0.00	0.00	Sep 02, 2025	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	50.92	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	43.86	0.00	0.00	Sep 17, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	43.86	0.00	0.00	Sep 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	37.60	0.00	0.00	Sep 02, 2025	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	35.81	0.00	8.45	Sep 20, 2047	5.20
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.81	0.00	6.52	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.81	0.00	6.94	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.81	0.00	4.98	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.81	0.00	5.95	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35.81	0.00	3.92	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	35.81	0.00	6.94	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	6.94	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	6.52	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	6.52	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.81	0.00	6.52	Jan 01, 2049	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	35.81	0.00	1.41	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	2.68	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	35.81	0.00	1.79	Sep 01, 2031	3.00
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	5.69	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	5.10	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	5.55	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	5.96	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	5.10	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	35.81	0.00	2.02	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	5.41	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	6.25	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	6.04	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	6.25	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	5.28	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	6.22	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	6.22	Sep 20, 2046	4.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	35.81	0.00	3.34	Feb 21, 2030	11.25
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	35.81	0.00	2.05	Oct 01, 2029	4.10
EUR	EUR/USD	Cash and/or Derivatives	Forwards	31.33	0.00	0.00	Sep 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	31.33	0.00	0.00	Sep 02, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	29.12	0.00	0.00	nan	0.00
nan	GLOBAL BRANDS MANUFACTURE DUMMY	Information Technology	Equity	28.78	0.00	0.00	Sep 05, 2025	75.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	25.06	0.00	0.00	Sep 17, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	24.35	0.00	0.00	Sep 02, 2025	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	22.14	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	18.80	0.00	0.00	Sep 17, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18.80	0.00	0.00	Sep 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	18.80	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	15.50	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	11.07	0.00	0.00	Sep 02, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	6.64	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	6.64	0.00	0.00	Sep 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	6.27	0.00	0.00	Sep 17, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	4.43	0.00	0.00	Aug 28, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	4.43	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	2.21	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	2.21	0.00	0.00	nan	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	L&F CO LTD DUMMY	Industrials	Equity	0.00	0.00	0.00	Sep 09, 2025	8,934.54
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
USD	USD/QAR	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 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	Aug 29, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
2587224D	TELECOM ITALIA SPA	Communication	Equity	0.00	0.00	0.00	Sep 22, 2025	0.29
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
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
CHF	CHF/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Sep 02, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Sep 02, 2025	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
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Aug 27, 2025	4.26
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.95	Apr 01, 2046	4.50
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.95	Jul 01, 2046	4.50
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.49	Jan 01, 2027	3.50
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.90	Jan 01, 2042	4.50
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	14.54	Nov 03, 2055	4.75
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	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
2662	MH DEVELOPMENT LTD	Information Technology	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
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	0.00	0.00	0.10	May 28, 2030	10.88
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	6.84	Aug 15, 2032	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	4.02	Oct 01, 2029	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	1.85	Jul 15, 2027	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	4.59	May 01, 2030	0.00
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	0.00	0.00	0.00	Jun 26, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93535	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Aug 27, 2025	4.26
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-2.21	0.00	0.00	Aug 27, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-6.27	0.00	0.00	Sep 17, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-6.64	0.00	0.00	Aug 28, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-8.86	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-8.86	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-8.86	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12.53	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-22.14	0.00	0.00	Aug 28, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-25.06	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-25.06	0.00	0.00	Sep 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-31.33	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-37.60	0.00	0.00	Sep 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-62.66	0.00	0.00	Sep 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-112.79	0.00	0.00	Sep 17, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-121.77	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-125.32	0.00	0.00	Sep 02, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-137.85	0.00	0.00	Sep 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-200.52	0.00	0.00	Sep 17, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-244.38	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-256.91	0.00	0.00	Sep 02, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-269.44	0.00	0.00	Sep 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-344.64	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-357.17	0.00	0.00	Sep 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-394.77	0.00	0.00	Sep 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-394.77	0.00	0.00	Sep 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-457.43	0.00	0.00	Sep 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-495.02	0.00	0.00	Sep 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-538.89	0.00	0.00	Sep 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-589.02	0.00	0.00	Sep 17, 2025	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-630.78	0.00	0.00	nan	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-670.47	0.00	0.00	Sep 02, 2025	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-870.79	0.00	0.00	Dec 31, 2049	4.26
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-1,309.19	0.00	0.00	Dec 31, 2049	4.26
THB	THB/USD	Cash and/or Derivatives	Forwards	-1,460.01	0.00	0.00	Sep 02, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,735.72	0.00	0.00	Sep 02, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,955.03	0.00	0.00	Sep 02, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-2,042.75	0.00	0.00	Sep 02, 2025	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-2,102.52	0.00	0.00	nan	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-2,193.14	0.00	0.00	Sep 02, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-2,387.39	0.00	0.00	Sep 17, 2025	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-2,569.11	0.00	0.00	Sep 02, 2025	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-2,972.15	0.00	0.00	Dec 31, 2049	4.26
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3,195.72	0.00	0.00	Sep 02, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-3,688.33	0.00	0.00	Dec 31, 2049	4.26
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-3,709.54	0.00	0.00	Sep 02, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-3,778.47	0.00	0.00	Sep 02, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4,242.16	0.00	0.00	Sep 02, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-6,015.47	0.00	0.00	Sep 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6,197.19	0.00	0.00	Sep 02, 2025	0.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-6,372.64	0.00	0.00	Dec 31, 2040	4.26
COP	COP/USD	Cash and/or Derivatives	Forwards	-6,416.51	0.00	0.00	Sep 17, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-6,566.89	0.00	0.00	Sep 02, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-8,528.19	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-9,248.79	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-9,261.32	0.00	0.00	Sep 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-9,261.32	0.00	0.00	Sep 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-13,810.53	0.00	0.00	Sep 02, 2025	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-23,958.79	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-44,752.63	-0.01	0.00	Sep 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-44,934.34	-0.01	0.00	Sep 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-45,091.00	-0.01	0.00	Sep 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-45,335.37	-0.01	0.00	Sep 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-248,439.11	-0.04	0.00	Sep 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-264,975.40	-0.04	0.00	Sep 02, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-5,916,699.16	-0.94	0.00	nan	0.00
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